Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	807.12	512.95	391.47
Cash and cash equivalents	367.49	42.85	63.60
Short-term investments	439.62	470.10	327.87
Accounts receivable, net	219.64	61.56	185.93
Other current assets	4.16	1,283.35	399.30
Total current assets	1,026.76	1,387.76	976.70
Total non-current assets +	782.14	206.17	234.31
Property, plant and equipment, net
Goodwill
Intangible assets	139.81	162.14	184.97
Long-term investments	9.43	10.64	11.71
Other non-current assets
Total assets	1,808.90	1,593.93	1,211.01

Total current liabilities +	633.46	1,348.78	1,163.01
Accounts payable	2.65	17.57	12.48
Short-term debt	633.46	684.51	575.89
Current portion of long-term debt	633.46	679.77	571.56
Deferred revenue
Other current liabilities	1.34	646.70	574.63
Total non-current liabilities +	634.57	506.15	157.94
Long-term debt		485.99	134.93
Capital lease obligations	27.38	24.89	27.34
Other non-current liabilities
Total liabilities	1,268.03	1,854.92	1,320.94

Total stockholders' equity +	540.87	-260.99	-109.94
Common stock and paid-in capital	2,584.13	1,199.45	1,191.96
Retained earnings	-2,043.25	-1,460.44	-1,301.89
Common shares outstanding	117	161	158

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	607.85	807.12	1,163.81	525.53	51.05	512.95	42.85	0.00	0.00	391.47
Cash and cash equivalents	319.37	367.49	487.46	51.05	51.05	42.85	42.85			63.60
Short-term investments	288.48	439.62	676.35	474.47		470.10				327.87
Accounts receivable, net	32.47	219.64	264.39	88.55	88.55	61.56	61.56			185.93
Other current assets	982.65	4.16	713.95	1,238.19	1,238.19	1,283.35	1,283.35		-32.77	399.30
Total current assets	1,334.50	1,026.76	2,142.15	1,377.79	1,377.79	1,387.76	1,387.76			976.70
Total non-current assets +	187.32	782.14	196.06	195.11	195.11	206.17	206.17			234.31
Property, plant and equipment, net
Goodwill
Intangible assets	134.23	139.81	145.37	150.94	150.94	162.14	162.14			184.97
Long-term investments	9.13	9.43	9.57	9.57		10.64
Other non-current assets
Total assets	1,521.82	1,808.90	2,338.21	1,572.90	1,572.90	1,593.93	1,593.93			1,211.01

Total current liabilities +	1,046.91	633.46	1,664.70	1,299.65	1,299.65	1,348.78	1,348.78			1,163.01
Accounts payable	1.96	2.65	5.35	9.74	9.74	17.57	17.57			12.48
Short-term debt		633.46	1,024.58	741.19	741.19	684.51	684.51			575.89
Current portion of long-term debt	468.38	633.46	1,018.99	736.04		679.77
Deferred revenue
Other current liabilities	1,044.96	1.34	626.02	548.72	548.72	646.70	646.70			574.63
Total non-current liabilities +	18.76	634.57	19.95	808.33	808.33	506.15	506.15		109.94	157.94
Long-term debt				788.32		485.99
Capital lease obligations	25.71	27.38	25.54	25.16		24.89
Other non-current liabilities
Total liabilities	1,065.68	1,268.03	1,684.65	2,107.98	2,107.98	1,854.92	1,854.92		109.94	1,320.94

Total stockholders' equity +	456.14	540.87	653.56	-535.08	-535.08	-260.99	-260.99		-109.94	-109.94
Common stock and paid-in capital	2,608.37	2,584.13	2,555.99	1,207.83	1,207.83	1,199.45	1,199.45	0.00	-109.94	1,191.96
Retained earnings	-2,152.23	-2,043.25	-1,902.43	-1,742.92	-1,742.92	-1,460.44	-1,460.44			-1,301.89
Common shares outstanding	117	117	139	161	161	161	161	161	161	158

Balance Sheet - Gemini Space Station, Inc. (GEMI)

Balance Sheet - Gemini Space Station, Inc. (GEMI)