Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	81.43	72.37	69.71	81.22	74.15	11.26	0.04
Cash and cash equivalents	81.43	70.37	69.71	81.22	74.15	11.26	0.04
Short-term investments		2.00
Accounts receivable, net	26.42	31.02	29.10	23.66	19.89	2.36
Other current assets		-0.47	3,306.73	2,986.12	2,493.27	656.81	-0.04
Total current assets	107.86	101.40	98.80	104.87	94.04	13.62	1.50
Total non-current assets +	3,812.24	3,810.62	3,207.93	2,881.25	2,399.23	643.18	1.46
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	3,771.55	3,791.49	3,193.56	2,873.59	2,387.37	636.98
Other non-current assets
Total assets	3,920.10	3,912.02	3,306.73	2,986.12	2,493.27	656.81	1.46

Total current liabilities +	81.14	74.63	68.80	50.08	32.97	10.32	2.59
Accounts payable	64.17	74.63	68.80	50.08	32.97	10.32
Short-term debt			1,496.03	1,523.48	1,249.85	333.85
Current portion of long-term debt
Deferred revenue
Other current liabilities	16.97	-74.63	16.65	-1,573.55	1,304.69	-344.17	2.59
Total non-current liabilities +	2,090.87	1,995.24	1,516.78	1,538.74	1,271.71	344.87	2.55
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	2,172.01	2,069.86	1,585.58	1,588.82	1,304.69	355.19	2.59

Total stockholders' equity +	1,748.09	1,842.16	1,721.15	1,397.31	1,188.59	301.62	-1.12
Common stock and paid-in capital	1,767.71	1,812.53	1,712.69	1,452.08	1,172.81	296.92	0.04
Retained earnings	-19.62	29.62	8.46	-54.78	15.78	4.70	-1.16
Common shares outstanding	87	89	88	88	88	88	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	96.69	81.43	75.52	103.22	65.58	70.37	90.43	94.97	64.76	69.71	88.09	52.85	99.61	81.22	59.90	80.85	38.86	74.15	44.72	28.18	64.15	11.26	112.93	93.09	134.07
Cash and cash equivalents	96.69	81.43	65.47	75.81	65.58	70.37	90.43	92.97	64.76	69.71	88.09	52.85	99.61	81.22	59.90	80.85	38.86	74.15	44.72	28.18	64.15	11.26	112.93	93.09	134.07
Short-term investments			10.05	27.41				2.00
Accounts receivable, net	29.72	26.42	29.89	25.43	27.30	31.02	33.66	27.73	29.69	29.10	26.20	24.14	22.62	23.66	63.25	14.34	12.35	19.89	11.82	6.63	4.01	2.36	3.83	9.80	0.94
Other current assets	24.40		14.84	-0.13		-31.02	-33.66	-122.70	-94.45	3,306.73	-114.29	-76.99	-122.22	-104.87	-123.15	-95.19	-51.21	-94.04	-56.55	-34.81	-68.16	-13.62	-116.76	-102.89	-135.01
Total current assets	96.69	107.86	120.25	101.24	92.88	101.40	124.09	120.70	94.45	3,405.54	114.29	76.99	122.22	104.87	123.15	95.19	51.21	94.04							0.00
Total non-current assets +	3,728.11	3,812.24	3,812.03	3,820.65	3,819.29	3,810.62	3,669.28	3,535.20	3,306.90	6,500.30	3,162.59	2,994.22	2,937.45	2,881.25	2,755.60	2,691.75	2,545.40	2,399.23							227.30
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	3,668.95	3,771.55	3,775.80	3,785.50	3,788.18	3,791.49	3,640.32	3,514.29	3,293.21	3,193.56	3,123.45	2,983.73
Other non-current assets
Total assets	3,824.80	3,920.10	3,932.28	3,921.89	3,912.17	3,912.02	3,793.37	3,655.90	3,401.35	3,306.73	3,276.88	3,071.22	3,059.67	2,986.12	2,878.75	2,786.94	2,596.61	2,493.27	1,836.77	1,393.56	1,023.90	656.81	455.30	309.96	227.30

Total current liabilities +	78.65	81.14	84.74	59.79	62.57	74.63	76.92	96.84	56.38	85.45	52.14	59.98	44.98	50.08	39.19	54.14	32.65	32.97	40.76
Accounts payable	63.34	64.17	65.66	59.79	62.57	74.63	76.92	96.84	56.38	68.80	52.14	59.98	44.98	50.08	39.19	54.14	32.65	32.97
Short-term debt					0.39
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.31	16.97	19.09	81.34	-0.39	-74.63	21.16	-96.84	-56.38	16.65	-52.14	-59.98	-44.98	-50.08	-39.19	-54.14	-32.65	-32.97	40.76
Total non-current liabilities +	2,055.68	2,090.87	2,075.93	2,071.80	2,031.80	1,995.24	1,862.72	1,697.10	1,507.94	1,585.58	1,743.26	1,571.23	1,600.09	1,538.74	1,532.41	1,491.92	1,373.04	1,271.71	1,087.61
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	2,134.34	2,172.01	2,160.67	2,131.59	2,094.36	2,069.86	1,939.65	1,793.94	1,564.32	1,585.58	1,795.40	1,631.21	1,645.07	1,588.82	1,571.60	1,546.06	1,405.69	1,304.69	1,087.61	800.18	633.68	355.19	225.37	193.62	129.66

Total stockholders' equity +	1,690.47	1,748.09	1,771.61	1,790.30	1,817.81	1,842.16	1,853.72	1,861.96	1,837.03	1,721.15	1,481.47	1,440.00	1,414.60	1,397.31	1,307.15	1,240.88	1,190.92	1,188.59	749.15	593.38	390.21	301.62	229.93	116.34	97.65
Common stock and paid-in capital	1,753.00	1,767.71	1,779.52	1,782.40	1,802.52	1,812.53	1,823.92	1,831.92	1,821.33	1,712.69	1,481.95	1,470.67	1,460.98	1,452.08	1,349.61	1,262.18	1,180.35	1,172.81	730.24	576.63	379.38	296.92	227.63	117.44	102.48
Retained earnings	-62.53	-19.62	-7.91	7.90	15.28	29.62	29.80	30.04	15.70	8.46	-0.48	-30.67	-46.38	-54.78	-42.46	-21.29	10.57	15.78	18.91	16.76	10.83	4.70	2.30	-1.10	-4.84
Common shares outstanding	86	87	87	87	88	89	89	89	87	82	88	88	88	76	88	88	88	88	88	88	88	48	7	5	3

Balance Sheet - Morgan Stanley Direct Lending Fund (MSDL)

Balance Sheet - Morgan Stanley Direct Lending Fund (MSDL)