Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.93	0.14	0.14	0.27	0.47	0.12	0.07
Cash and cash equivalents	0.12	0.12	0.14	0.24	0.33	0.10	0.06
Short-term investments	0.81	0.02	0.00	0.02	0.13	0.02	0.01
Accounts receivable, net	0.09	0.02	0.06	0.07	0.04	0.01	0.04
Inventories		0.00	0.00	0.00	0.00	0.01	-0.01
Other current assets	0.09	0.06	-0.23	-0.36	-0.38	0.04	1.37
Total current assets	0.20	0.21	0.20	0.31	0.38	0.15	1.45
Total non-current assets +	4.56	3.47	0.21	0.99	0.61	2.46	0.59
Property, plant and equipment, net			0.09	0.10	0.10	0.01	0.01
Goodwill	0.20	0.19	0.18	0.18	0.06	0.06	0.06
Intangible assets	1.37	1.19	1.17	0.72	0.45	0.42	0.51
Long-term investments		0.00	0.85	2.23	0.00	0.00	0.00
Other non-current assets
Total assets	4.77	3.68	3.24	4.38	4.82	2.61	2.04

Total current liabilities +	2.23	1.63	0.75	1.98	2.18	3.10	0.87
Accounts payable	0.09	0.03	0.03	0.06	0.04	0.04	0.03
Short-term debt	2.23	1.56	0.71	1.93	2.14	3.02	0.84
Current portion of long-term debt		0.03	0.71	1.93	2.14	1.30	0.84
Deferred revenue
Other current liabilities	-0.12	0.03	-0.75	-1.98	-2.18	0.05	-0.87
Total non-current liabilities +	1.28	0.87	0.45	0.59	0.42	-0.90	0.61
Long-term debt	0.73	0.42	0.84	2.18	1.43	0.64	0.49
Capital lease obligations	0.08	0.08	0.09	0.10	0.09
Other non-current liabilities			0.78	0.98	1.51
Total liabilities	3.51	2.49	1.99	3.46	4.08	2.20	1.60

Total stockholders' equity +	1.25	1.18	1.25	0.92	0.74	0.41	0.44
Common stock and paid-in capital	0.05	0.05	0.04	0.04	0.02	0.02	0.02
Retained earnings	1.20	1.14	1.21	0.88	0.72	0.38	0.42
Common shares outstanding	62	61	61	61	60	60	60

Show Quarterly Balance Sheet

	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	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	0.11	0.11	0.11	0.93	0.11	0.10	0.10	0.14	0.13	0.11	0.16	0.14	0.16	0.26	0.24	0.27	0.34	0.37	0.35	0.47	0.43	0.29	0.12	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.11	0.11	0.11	0.12	0.11	0.10	0.10	0.12	0.11	0.11	0.15	0.14	0.16	0.25	0.24	0.24	0.30	0.32	0.32	0.33	0.25	0.14	-0.12	0.10
Short-term investments				0.81				0.02	0.01		0.01	0.00	0.00	0.01	0.00	0.02	0.04	0.04	0.04	0.13	0.19	0.14	0.24	0.02
Accounts receivable, net	0.08	0.06	0.07	0.09	0.05	0.05	-0.01	0.02	0.03	0.07	0.06	0.06	0.03	0.02	0.03	0.07	0.05	0.04	0.04	0.04	0.03	0.03	0.96	0.01
Inventories								0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.04	-0.04	0.00	0.00	-0.13	-0.19	-0.14		-0.02
Other current assets	0.08	0.06	0.00	0.09	0.05	0.05	0.06	0.06	0.07	-0.20	-0.24	-0.23	-0.24	-0.03	1.40	-0.04	2.20	3.30	0.32	2.41	0.02	0.02	2.00	0.04
Total current assets	0.18	0.17	0.18	0.20	0.16	0.16	0.15	0.21	0.21	0.17	0.21	0.20	0.19	0.27	0.28	0.31	0.36	0.36	0.35	0.34	0.30	0.19	0.12	0.15
Total non-current assets +	4.91	4.87	4.37	4.56	4.49	4.42	3.81	3.47	3.28	0.30	0.30	0.21	0.21	1.34	1.25	0.99	0.95	0.73	0.75	0.61	4.10	3.52	-0.12	2.46
Property, plant and equipment, net									0.09	0.09		0.09	0.09	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.01	0.01	0.01
Goodwill	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.18	0.17	0.17	0.17	0.18	0.18	0.06	0.06	0.06	0.06	0.06		0.06
Intangible assets	1.36	1.33	1.34	1.37	1.23	1.32	1.25	1.19	1.29	1.21	1.14	1.17	1.16	1.07	0.98	0.72	0.67	0.58	0.59	0.45	0.39	0.34		0.42
Long-term investments								0.00	0.00	1.18	0.87	0.85	1.00	0.00	1.36	2.23	2.20	0.00	0.00	0.00	0.00	0.00		0.00
Other non-current assets
Total assets	5.10	5.03	4.55	4.77	4.64	4.58	3.96	3.68	3.50	3.53	3.18	3.24	3.34	3.60	3.63	4.38	4.48	4.39	4.88	4.82	4.40	3.70		2.61

Total current liabilities +	2.39	2.43	2.00	2.23	2.37	2.29	1.75	1.63	1.55	1.09	0.80	0.75	0.86	1.19	1.21	1.98	1.97	1.93	2.12	2.18	5.16	4.43	0.17	3.10
Accounts payable		0.10	0.09	0.09	0.09	0.08	0.07	0.03	0.03	0.03	0.04	0.03	0.04	0.04	0.05	0.06	0.07	0.05	0.04	0.04	0.07	0.04	0.04	0.04
Short-term debt	2.39	2.43	2.00	2.23	2.37	2.29	1.75	1.56	1.48	1.05	0.76	0.71	0.82	1.15	1.16	1.93	1.91	1.88	2.07	2.14	5.00	4.33		3.02
Current portion of long-term debt					0.05	0.10	0.04	0.03	0.84	1.05	0.76	0.71	0.82	1.15	1.16	1.93	1.91	1.88	2.07	2.14	1.91	1.69		1.30
Deferred revenue
Other current liabilities	0.12	-0.30	-0.09	-0.12	-0.09	-0.72	-0.80	0.03	0.03	-1.09	-0.80	-0.75	-0.86	0.89	0.00	0.00	-1.81	-0.01	-0.03	-0.02	0.07	0.02	0.07	0.05
Total non-current liabilities +	1.47	1.38	1.35	1.28	1.11	1.07	0.99	0.87	0.67	0.36	0.35	0.45	0.44	0.53	0.57	0.49	0.38	0.36	0.39	0.33	-1.45	-1.24		-0.90
Long-term debt	0.87	0.81	0.80	0.73	0.59	0.53	0.47	0.42	0.22	0.12	0.90	0.84	0.96	0.12	0.16	2.18	2.07	0.17	0.17	1.43	1.39	1.15		0.64
Capital lease obligations	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.09	0.09
Other non-current liabilities										0.74	0.72	0.78	0.75	0.77	0.81	0.98	1.19	1.23	1.44	1.51
Total liabilities	3.86	3.82	3.35	3.51	3.49	3.36	2.74	2.49	2.22	2.28	1.97	1.99	2.08	2.41	2.50	3.46	3.55	3.54	3.98	4.08	3.71	3.20		2.20

Total stockholders' equity +	1.24	1.22	1.20	1.25	1.16	1.22	1.21	1.18	1.28	1.25	1.21	1.25	1.27	1.19	1.13	0.92	0.94	0.85	0.90	0.74	0.69	0.51	0.41	0.41
Common stock and paid-in capital	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	-0.08	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	1.18	1.16	1.15	1.20	1.10	1.17	1.16	1.14	1.23	1.21	1.17	1.21	1.22	1.14	1.09	0.88	0.90	0.83	0.88	0.72	0.67	0.48	0.48	0.38
Common shares outstanding	63	63	62	62	61	62	62	61	62	62	61	61	62	62	61	62	61	60	60	60	60	60	60	60	60	60	60	60	60	60	60

Balance Sheet - Guild Holdings Co (GHLD)

Balance Sheet - Guild Holdings Co (GHLD)