Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.45	0.00	0.00	0.00	0.00	1.63	3.26	30.74	4.72	6.31	42.98	29.49	5.50	4.35	22.21	33.33	12.19	0.01	0.01	0.56
Cash and cash equivalents	0.45	0.00	0.00	0.00	0.00	1.63	3.26	23.59	3.38	5.69	42.23	29.49	5.50	4.35	22.21	33.33	12.19	0.01	0.01	0.56
Short-term investments								7.15	1.34	0.63	0.75	0.00	0.00	0.00	0.00
Accounts receivable, net	0.94	0.07	0.33	4.18	6.39	0.00	1.20	0.85	0.71	0.93	1.65	1.42
Inventories				-0.95			1.09		0.00	0.00	0.00	0.27	0.18	0.06	0.05	0.05	0.04
Other current assets		-0.07	-0.33	-4.18	-6.39	0.10	0.53	0.35	4.87	3.00	2.61	1.23	1.28	1.47	1.81	1.54	0.14	0.10	0.13	0.06
Total current assets	1.39		0.00	0.00	0.00	1.73	6.07	7.20	9.64	10.66	47.24	32.41	0.00	0.00	0.00
Total non-current assets +	937.58		2,067.16	2,056.67	4,019.19	11.17	9.21
Property, plant and equipment, net					3.24	0.54	0.65	0.07	3.68	3.10	7.54	2.86	3.00	1.35	1.35	0.71	0.13	0.11	0.01	0.01
Goodwill			2.04	2.04	2.04	2.04	0.70	0.67	1.00	0.94	0.00	0.00	0.00	0.00	0.00
Intangible assets					6.86	5.99	1.92	3.13	1.46	1.00	33.59	38.85	46.21	20.49	18.62	15.39
Long-term investments	937.58	1,808.49	2,066.81	2,052.48	1.00	0.00		33.73	117.17	100.04	4.67
Other non-current assets
Total assets	938.97	1,808.56	2,067.16	2,056.67	4,019.19	12.91	15.28	101.66	16.57	16.70	94.66	74.90	57.73	29.75	45.83	53.27	13.43	1.04	0.18	0.65

Total current liabilities +	10.41		6.57	7.65	3.68	3.13	6.10	5.39	10.75	6.64	12.46	7.13	6.96	4.39	3.15	2.48	1.16	3.38	1.46	0.62
Accounts payable	8.80	0.00	1.07	17.72	4.31	1.28	0.84	2.65	0.94	1.59	2.80	2.30	3.89	1.17	1.12	1.04	0.53	1.18	0.48	0.43
Short-term debt			4.43	2.05	0.85	0.80	3.17	0.07	0.15	0.93	0.10	0.53
Current portion of long-term debt						0.53		0.07	0.15	0.93	0.10	0.53
Deferred revenue
Other current liabilities	1.62	0.00	0.88	-17.72	-4.31	0.97	1.63	0.64	0.93	1.01	3.38	4.71	3.07	3.22	2.03	1.44	0.63	0.31	0.26	0.18
Total non-current liabilities +	13.09		40.33	2.52	22.25	2.12	4.09
Long-term debt						0.53		2.73	0.01	5.12	0.54	0.03	0.00	0.00	0.00
Capital lease obligations					2.72	2.18
Other non-current liabilities					19.95	20.13
Total liabilities	23.50	23.60	40.69	30.18	37.54	5.25	10.19	9.41	11.03	12.63	18.21	12.18	15.47	5.46	4.37	3.85	2.39	5.38	3.22	2.52

Total stockholders' equity +	915.47	1,784.96	2,026.47	2,026.49	3,981.65	7.66	5.09	92.25	5.54	4.07	76.45	62.72	42.26	24.29	41.46	49.43	11.05	-4.35	-3.05	-1.87
Common stock and paid-in capital	2,834.24	3,723.54	4,022.21	4,251.07	4,587.02	25.80	136.55	94.25	134.66	132.09	306.34	244.91	42.26	24.29	41.46	49.43	11.05	-4.35	-3.05	-1.87
Retained earnings	-1,918.77	-1,938.58	-1,995.74	-2,224.58	-605.36	-18.14	-131.46	-2.00	-129.12	-128.03	-229.89	-182.19	0.00	0.00	0.00
Common shares outstanding	117	216	216	240	248	0	0

Show Quarterly Balance Sheet

	Dec-25	Jun-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	Dec-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05
Total cash and short-term investments +	0.45	0.24	0.00	4.26	0.06	5.12	0.00	4.55	0.05	5.40	0.00	13.25	0.07	16.99	16.99	24.38	0.00	8.41	1.63	1.71	2.23	2.22	3.21	16.69	27.10	30.74	21.44	29.16	31.38	38.18	18.17	20.87	24.73	22.72	31.35	28.32	27.96	42.98	29.38	31.47	25.83	29.49	7.42	15.72	6.64	5.50	6.72	14.31	9.90	4.35	7.83	12.66	16.49	22.21	26.23	27.38	30.14	33.33	25.42	18.06	11.17	12.19	7.94	4.69	0.54	0.01	0.05	0.17	0.31	0.01	0.01	0.13	0.28	0.56	0.00	0.00	0.00	1.83	0.00	0.00	0.00
Cash and cash equivalents	0.45	0.24	0.00	4.26	0.06	5.12	0.00	4.55	0.05	5.40	0.00	13.25	0.07	16.99	16.99	24.38	0.00	8.41	1.63	1.71	2.23	2.22	3.21	8.21	18.01	23.59	19.47	27.21	29.83	36.84	16.66	14.55	23.82	22.09	30.45	27.70	27.13	42.23	29.38	31.47	25.83	29.49	7.42	15.72	6.64	5.50	6.72	14.31	9.90	4.35	7.83	12.66	16.49	22.21	26.23	27.38	30.14	33.33	25.42	18.06	11.17	12.19	7.94	4.69	0.54	0.01	0.05	0.17	0.31	0.01	0.01	0.13	0.28	0.56				1.83
Short-term investments																								8.48	9.09	7.15	1.97	1.95	1.55	1.34	1.51	6.32	0.92	0.63	0.90	0.62	0.83	0.75	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	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	0.94	9.75	0.07	0.19	1.13	0.35	0.33	1.78	0.35	0.65	4.18	0.93	1.47	0.68	0.68	0.02	7.18	0.05	0.00	0.23	0.50	0.50	1.20	1.67	1.40	3.72	13.71	3.77	3.00	3.05	3.70	3.07	3.01	1.16	1.72	0.94		1.65				1.42
Inventories											-0.95																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.30	0.30	0.27	0.25	0.26	0.24	0.18	0.06	0.07	0.05	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.07	0.05	0.05	0.05	0.06	0.04
Other current assets		0.04	-0.07	0.28	-1.18	0.70	-0.33	0.70	-0.35	0.47	-4.19	1.67	-1.47	1.10	-6.39	1.35	-7.18	0.25	0.10	0.79	1.33	0.91	1.14			0.35	0.42	0.35	0.35	1.40	1.35	1.59	1.51	1.78	2.08	1.79	2.88	2.61	1.75	1.49	1.27	1.23	1.26	1.48	1.55	1.28	1.41	3.06	1.96	1.47	1.03	1.30	1.70	1.81	1.74	1.44	2.16	1.54	0.98	0.88	0.17	0.14	0.12	0.05	0.11	0.10	0.04	0.15	0.21	0.13	0.01	0.04	0.05	0.06	0.05	0.10	0.14	0.10	0.11	0.11	0.11
Total current assets	1.39	10.03		4.73	0.06	6.16	0.00	7.03	0.05	6.52	13.68	15.85	18.77	18.77	18.77	25.76	51.94	8.71	1.73	3.44	5.85	5.85	6.07	20.46	30.66	36.36	36.91	34.50	36.13	42.62	25.65	25.65	29.26	25.65	47.24	31.05	0.00	47.24	0.00	0.00	0.00	32.41	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	0.00
Total non-current assets +	937.58	1,629.66		2.99	1,937.01	43.49	2,067.16	45.22	2,186.73	8.59	8.60	5.07	13.66	13.66	13.66	13.64	12.77	11.98	11.17
Property, plant and equipment, net													2.37	1.40	3.24	0.55	3.35	0.57	0.54	0.61	0.63	0.63	4.92	8.72	8.92	5.84	5.12	5.01	5.37	5.53	5.42	5.24	4.99	5.53	4.73	4.06	8.93	7.54	6.78	5.65	2.87	2.86	2.76	2.98	2.96	3.00	2.91	1.84	1.74	1.35	1.25	1.30	1.39	1.35	1.29	1.22	1.03	0.71	0.35	0.34	0.16	0.13	0.11	0.10	0.10	0.11	0.11	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Goodwill				2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04				0.70	12.98	12.98		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	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	0.00	0.00	0.00	0.00			0.98
Intangible assets													6.86	6.86	6.86	6.86	6.86	6.86	5.99	1.42	1.52	1.75	1.92	49.32	49.83	3.13	3.60	5.74	6.32	6.90	7.48	8.06	8.65	10.21	10.85	11.49	32.28	33.59	34.91	36.22	37.53	38.85	42.11	43.47	44.84	46.21	18.56	19.20	19.84	20.49	21.09	21.65	18.08	18.62	20.08	21.65	21.85	15.39	12.21	12.60
Long-term investments	937.58	1,629.66	1,808.49		1,935.85		2,066.81		2,186.38			0.07	0.09	0.39	1.00	1.00								36.54	57.96	33.73	108.21	66.78	62.35	117.17				100.04				4.67
Other non-current assets
Total assets	938.97	1,639.69	1,808.56	7.72	1,937.07	49.66	2,067.16	52.25	2,186.78	15.11	2,056.67	20.93	483.25	32.43	32.43	39.39	4,895.58	20.70	12.91	5.05	6.79	11.01	14.13	151.69	183.72	101.66	176.08	112.25	110.40	173.24	221.87	193.35	205.22	142.57	147.57	104.33	80.11	94.66	76.86	79.61	69.70	74.90	55.66	65.99	57.95	57.73	30.85	39.89	35.30	29.75	32.87	38.38	38.98	45.83	50.88	53.46	56.89	53.27	41.29	34.15	12.70	13.43	9.27	5.78	1.70	1.04	1.03	0.61	0.56	0.18	0.06	0.20	0.37	0.65	0.84	1.14	1.76	1.96	0.57	0.73	0.83

Total current liabilities +	10.41	16.60		9.95	9.60	7.77	6.57	9.63	7.17	5.41	7.65	7.47	3.68	3.68	3.68	4.56	7.68	3.90	3.13	2.28	2.73	2.73	6.10	7.86	8.72	6.81	4.50	5.84	5.81	6.88	6.01	13.53	8.82	8.85	8.34	7.40	13.67	12.46	10.34	9.19	8.20	7.13	5.79	5.07	5.62	6.96	4.60	4.44	4.30	4.39	2.57	2.96	1.97	3.15	2.72	3.29	2.73	2.48	1.30	1.38	1.13	1.16	1.14	4.25	4.48	3.38	3.97	2.84	2.18	1.46	0.99	0.93	0.84	0.62	0.50	0.46	0.44	0.71	0.24	0.27	0.27
Accounts payable	8.80	14.26	0.00	2.19	2.29	2.06	1.07	1.46	13.85	1.46	17.72	1.15	0.00	1.76	1.76	1.00	4.35	1.81	1.28	1.18	1.50	1.50		1.98	1.28	2.36	0.72	1.18	0.70	0.94	0.51	0.75	1.06	1.59	1.69	1.76	4.55	2.80	1.93	2.66	2.71	2.30	2.42	1.88	2.53	3.89	2.20	1.69	1.46	1.17	0.71	0.89	0.60	1.12	0.98	1.47	1.17	1.04	0.71	0.80	0.50	0.53	0.71	0.63	0.65	1.18	0.96	0.62	0.59	0.48	0.44	0.43	0.55	0.43	0.32	0.28	0.30	0.57	0.24	0.27	0.27
Short-term debt				0.20	8.53	5.75	4.43	2.79	1.92	1.92	2.05	0.44	0.43	0.43		0.82	1.10	0.93	0.80						0.02	0.07	0.07	0.12	0.12	0.15	0.14	4.08	1.19	0.93	0.63	0.27		0.10				0.53
Current portion of long-term debt																0.41	0.72	0.64							0.02	0.07	0.07	0.12	0.12	0.15	0.14	4.08	1.19	0.93	0.63	0.27		0.10				0.53
Deferred revenue
Other current liabilities	1.62	2.34	0.00	7.54	-2.29	-0.24	0.88	5.02	-13.85	1.78	-17.72	5.88	0.00	1.50	0.25	0.62	-4.35	1.16	1.05		0.15	0.15		1.52	3.14	0.05	0.12	0.57	1.06	5.58	5.37	10.10	6.56	6.12	6.03	5.38	9.01	9.53	8.01	6.24	5.27	4.71	3.31	3.13	3.09	3.07	2.40	2.75	2.83	3.22	1.86	2.07	1.36	2.03	1.74	1.82	1.56	1.44	0.59	0.59	0.62	0.63	0.29	0.31	0.31	0.31	0.32	0.29	0.29	0.26	0.20	0.19	0.19	0.18	0.18	0.18	0.14	0.14
Total non-current liabilities +	13.09	11.99		43.16	45.41	45.30	40.33	39.06	35.92	2.32	2.52	4.65	22.25	22.25	22.25	21.79	21.84	21.22	2.12
Long-term debt																		0.08	0.53	1.63	1.63				4.02		0.11	0.12	0.12	0.15	0.04	0.10	1.17	1.46	1.13	0.87	0.61	0.57	0.27	0.00	0.02	0.03	0.05	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.05
Capital lease obligations												2.76	2.82	1.17	2.72	2.82	2.91	2.11
Other non-current liabilities												1.69	0.05	0.05	19.95	21.79	19.31	21.22
Total liabilities	23.50	28.59	23.60	53.11	38.79	53.07	40.69	48.69	57.37	7.73	30.18	12.11	4.61	25.93	25.93	26.35	84.55	25.12	5.25	4.56	4.86	7.17	9.03	19.93	22.48	9.41	6.52	7.50	7.94	8.98	12.88	15.17	15.52	12.06	11.33	10.28	20.52	18.21	15.93	14.66	12.19	12.18	16.70	19.40	12.59	15.47	5.49	5.38	5.31	5.46	3.66	4.09	3.15	4.37	3.96	4.59	4.09	3.85	2.39	2.51	2.29	2.39	5.12	6.61	6.64	5.38	5.85	4.53	3.91	3.22	2.91	2.84	2.74	2.52	2.40	2.37	2.39	2.16	1.68	1.47	1.15

Total stockholders' equity +	915.47	1,611.10	1,784.96	-45.39	1,898.28	-3.41	2,026.47	3.56	2,129.41	7.38	2,026.49	8.81	478.64	6.50	6.50	13.04	4,811.03	-4.42	7.66	0.50	1.93	3.85	5.09	133.39	162.84	93.84	171.13	100.98	99.97	162.64	198.29	176.13	187.37	117.93	119.39	85.74	10.85	26.89	13.04	16.98	26.25	36.46	10.98	17.91	19.24	14.80	12.94	20.92	15.85	9.59	16.94	23.18	24.20	28.65	33.63	36.14	40.86	38.17	35.16	27.76	6.44	7.05	4.15
Common stock and paid-in capital	2,834.24	3,723.54	3,723.54	180.38	4,022.21	190.22	4,022.21	184.38	4,230.52	178.09	4,251.07	169.61	392.61	166.21	147.20	164.27	4,866.52	50.66	25.80	16.51	15.93	17.84	136.55	385.82	385.25	355.70	388.03	384.61	379.38	378.94	342.65	372.45	383.69	314.25	348.57	314.92	10.85	256.78	13.04	16.98	26.25	218.65	10.98	17.91	19.24	14.80	12.94	20.92	15.85	9.59	16.94	23.18	24.20	28.65	33.63	36.14	40.86	38.17	35.16	27.76	6.44	7.05	4.15	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	0.00	0.00	0.00	0.00	0.00
Retained earnings	-1,918.77	-2,112.44	-1,938.58	-225.77	-2,123.93	-193.63	-1,995.74	-180.82	-2,101.11	-170.71	-2,224.58	-160.80	86.04	-159.70	-140.70	-151.23	-55.49	-55.08	-18.14	-16.01	-13.99	-13.99	-131.46	-252.44	-222.40	-261.86	-216.91	-283.63	-279.42	-216.30	-144.36	-196.32	-196.32	-196.32	-229.18	-229.18	0.00	-229.89	0.00	0.00	0.00	-182.19	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	0.00
Common shares outstanding	117	213	213	5	5	5	5	5	5	5	4	3	3	3	2	3	2	1	1	2	2	2	1	150	131	140	126	141	195	59	119	829	618	47	104	94		44				19

Balance Sheet - BlackRock Technology & Private Equity Term Trust (BTX)

Balance Sheet - BlackRock Technology & Private Equity Term Trust (BTX)