Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.26	0.06	0.18	0.27	0.36	0.10	0.03
Cash and cash equivalents	0.09	0.02	0.05	0.19	0.36	0.10	0.03
Short-term investments	0.17	0.04	0.13	0.08	0.00
Accounts receivable, net	0.01	0.00	0.00	0.01	0.01	0.00	0.01
Inventories			-0.03	-0.01		0.00	0.00
Other current assets	0.01	0.02	0.00	0.01	0.01	0.00	0.00
Total current assets	0.28	0.08	0.19	0.29	0.38	0.10	0.04
Total non-current assets +	0.03	0.08	0.11	0.02	0.04	0.01	0.02
Property, plant and equipment, net				0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00
Intangible assets	0.01	0.00	0.00
Long-term investments	0.01	0.07	0.09	0.01	0.03	0.01	0.02
Other non-current assets
Total assets	0.31	0.16	0.29	0.31	0.41	0.11	0.06

Total current liabilities +	0.02	0.02	0.02	0.02	0.02	0.01	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Short-term debt	0.00	0.01	0.00	0.00
Current portion of long-term debt		0.01
Deferred revenue
Other current liabilities	0.02	0.01	0.01	0.02	0.01	0.01	0.00
Total non-current liabilities +	0.07	0.02	0.03	0.02	0.01	0.00	0.00
Long-term debt		0.01	0.02	0.01	0.00	0.00	0.00
Capital lease obligations	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.01	0.01	0.38	0.00	0.00
Total liabilities	0.09	0.04	0.05	0.04	0.03	0.02	0.00

Total stockholders' equity +	0.22	0.12	0.24	0.26	0.38	0.09	0.06
Common stock and paid-in capital	1.58	0.82	0.79	0.77	0.73	0.28	0.08
Retained earnings	-1.36	-0.70	-0.55	-0.51	-0.36	-0.19	-0.02
Common shares outstanding	227	160	159	156	161	153	153

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 +	0.23	0.26	0.11	0.10	0.10	0.06	0.09	0.09	0.11	0.18	0.21	0.23	0.25	0.27	0.30	0.31	0.33	0.36	0.43	0.47	0.10	0.10	0.00	0.00	0.03
Cash and cash equivalents	0.04	0.09	0.03	0.06	0.05	0.02	0.03	0.02	0.02	0.05	0.08	0.14	0.19	0.19	0.14	0.08	0.12	0.36	0.43	0.45	0.10	0.10			-0.03
Short-term investments	0.19	0.17	0.08	0.03	0.05	0.04	0.06	0.07	0.09	0.13	0.13	0.09	0.06	0.08	0.16	0.23	0.21			0.02					0.06
Accounts receivable, net	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.00
Inventories									0.00	0.00				-0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Other current assets	0.00	0.01	0.00	0.01	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Total current assets	0.25	0.28	0.13	0.10	0.12	0.08	0.11	0.12	0.12	0.19	0.22	0.24	0.27	0.29	0.32	0.32	0.35	0.38	0.44	0.46	0.13	0.10			0.03
Total non-current assets +	0.01	0.03	0.11	0.09	0.08	0.08	0.08	0.10	0.15	0.11	0.09	0.01	0.01	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.01	0.01			-0.03
Property, plant and equipment, net												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.01	0.00	0.00	0.00	0.00	0.00				0.00
Intangible assets	0.00	0.01	0.01	0.01	0.01	0.00				0.00
Long-term investments	0.01	0.01	0.09	0.07	0.07	0.07	0.08	0.09	0.12	0.09	0.08	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.04	0.04	0.01	0.01
Other non-current assets
Total assets	0.26	0.31	0.24	0.19	0.20	0.16	0.20	0.22	0.27	0.29	0.31	0.25	0.28	0.31	0.34	0.35	0.38	0.41	0.48	0.51	0.15	0.11

Total current liabilities +	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.01
Accounts payable	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00
Short-term debt	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.00	0.00	0.00
Current portion of long-term debt				0.01	0.01	0.01	0.00												0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total non-current liabilities +	0.04	0.07	0.06	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Long-term debt					0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.38	0.01	0.01	0.00	0.00
Total liabilities	0.07	0.09	0.08	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.03	0.03	0.03	0.02	0.02	0.03	0.02

Total stockholders' equity +	0.20	0.22	0.16	0.14	0.15	0.12	0.15	0.17	0.22	0.24	0.27	0.21	0.24	0.26	0.29	0.31	0.35	0.38	0.45	0.47	0.11	0.09			0.06
Common stock and paid-in capital	1.59	1.58	0.98	0.90	0.88	0.82	0.81	0.80	0.80	0.79	0.80	0.79	0.78	0.77	0.75	0.74	0.74	0.73	0.72	0.71	0.30	0.28	0.00	0.00	0.06
Retained earnings	-1.39	-1.36	-0.82	-0.75	-0.73	-0.70	-0.66	-0.63	-0.58	-0.55	-0.53	-0.58	-0.54	-0.51	-0.47	-0.43	-0.39	-0.36	-0.27	-0.24	-0.19	-0.19
Common shares outstanding	227	222	218	197	176	160	161	160	159	159	156	156	156	159	157	154	154	151	151	132	152	153	153	153	153

Balance Sheet - Atai Beckley N.V. (ATAI)

Balance Sheet - Atai Beckley N.V. (ATAI)