Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	205.50	0.10	38.19	8.26	0.00
Cash and cash equivalents	161.37	0.10	38.19	8.26
Short-term investments	44.13	0.00
Accounts receivable, net	44.22	47.45	40.49	37.27
Inventories	44.21	44.83	52.54	42.37
Other current assets	3.72	-92.28	5.04	2.39
Total current assets	297.65	0.10	136.26	90.30
Total non-current assets +	35.76	24.56	77.75	84.90
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	333.42	24.65	214.01	175.20

Total current liabilities +	77.53	814.11	40.00	43.71
Accounts payable	11.93	5.69	5.17	7.12
Short-term debt	17.24	13.36	12.26	16.22
Current portion of long-term debt	15.00	11.25	10.31	14.37
Deferred revenue
Other current liabilities	48.36	795.06	22.57	20.36
Total non-current liabilities +	178.12	188.28	332.81	351.68
Long-term debt	169.79	184.39	326.16	343.62
Capital lease obligations	10.57	6.00	8.17	9.61
Other non-current liabilities
Total liabilities	255.65	814.11	372.81	395.38

Total stockholders' equity +	6.52	-789.46	-158.80	-220.18
Common stock and paid-in capital	14.78	1,544.16	87.42	77.29	0.00
Retained earnings	-8.26	-2,333.62	-246.22	-297.47
Common shares outstanding	9	8	8	8	8

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
Total cash and short-term investments +	113.10	205.50	147.97	99.86	71.02	0.10	44.82	35.39	0.00	38.19	0.00	0.00
Cash and cash equivalents	113.10	161.37	98.25	99.86	71.02	0.10	44.82	35.39		38.19
Short-term investments	0.00	44.13	49.73
Accounts receivable, net	311.70	44.22	64.17	69.26	54.19	47.45	43.80	39.65		40.49
Inventories	411.10	44.21	43.75	44.24	47.50	44.83	55.09	57.51		52.54
Other current assets	101.60	3.72	3.29	3.71	3.47	-92.28	3.61	3.93		5.04
Total current assets	937.50	297.65	259.19	217.07	176.18	0.10	147.31	136.48		136.26
Total non-current assets +	5,277.50	35.76	33.99	36.23	38.11	24.56	84.28	76.87		77.75
Property, plant and equipment, net
Goodwill	3,041.90
Intangible assets	1,624.10
Long-term investments
Other non-current assets
Total assets	6,215.00	333.42	293.17	253.29	214.29	24.65	231.59	213.36		214.01

Total current liabilities +	588.60	77.53	70.53	63.88	48.82	814.11	56.85	48.99		40.00
Accounts payable	100.00	11.93	12.73	14.39	11.41	5.69	8.02	9.43		5.17
Short-term debt	9.00	17.24	17.21	2.16	2.11	13.36	12.07	15.47		12.26
Current portion of long-term debt	9.00	15.00				11.25	10.00	13.44		10.31
Deferred revenue
Other current liabilities	270.50	48.36	40.59	47.33	35.30	795.06	36.76	22.67		22.57
Total non-current liabilities +	2,545.00	178.12	181.06	185.27	189.48	188.28	322.24	373.48		332.81
Long-term debt	2,178.30	169.79		177.07	180.71	184.39	316.37	314.33		326.16
Capital lease obligations		10.57		10.36	10.87	6.00	7.94	7.11		8.17
Other non-current liabilities	43.00							0.38
Total liabilities	3,133.60	255.65	251.59	249.15	238.29	814.11	379.08	422.47		372.81

Total stockholders' equity +	30.30	6.52	10.83	9.61	8.87	-789.46	-147.49	-725.61		0.00
Common stock and paid-in capital	-22.90	14.78	17.37	15.92	14.57	1,544.16	91.10	41.11	0.00	246.22	0.00	0.00
Retained earnings	53.20	-8.26	-6.54	-6.31	-5.70	-2,333.62	-238.60	-766.72		-246.22
Common shares outstanding	9	9	9	9	9	8	8	8	8	8	8	8

Balance Sheet - Resolute Holdings Management, Inc. (RHLD)

Balance Sheet - Resolute Holdings Management, Inc. (RHLD)