Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	384.08	303.38	158.10	227.93	14.38	1.97	0.00	0.00
Cash and cash equivalents	103.23	56.37	46.88	49.15	14.38	1.97
Short-term investments	280.85	247.01	111.22	178.78	0.00
Accounts receivable, net	0.05	0.47	83.23	82.85	0.22
Inventories		0.07		1.40	0.02
Other current assets	26.74	8.96	0.89	1.43	6.27	0.05	0.00
Total current assets	410.87	312.81	242.22	312.21	20.87	0.05	0.00
Total non-current assets +	24.00	5.44	3.12	0.67	0.70	0.02	0.02
Property, plant and equipment, net				0.45
Goodwill
Intangible assets					0.70	0.02	0.02
Long-term investments
Other non-current assets
Total assets	434.88	318.24	245.34	312.88	21.57	0.07	0.02

Total current liabilities +	124.77	59.34	51.99	24.93	10.17	1.05	0.45
Accounts payable	3.83	1.14	4.57	2.10	0.88	0.85	0.32
Short-term debt	3.37			3.56
Current portion of long-term debt	3.37
Deferred revenue
Other current liabilities	108.27	58.21	46.28	22.84	9.29	0.20	0.13
Total non-current liabilities +	186.35	134.98	28.30	1.02	0.70	0.04	0.05
Long-term debt	176.41	132.01	25.76
Capital lease obligations
Other non-current liabilities		0.00	0.00	1.02	0.70	0.04
Total liabilities	311.12	194.32	80.29	25.95	10.87	1.09	0.50

Total stockholders' equity +	123.76	123.92	165.05	286.92	10.70	-1.01	-0.48
Common stock and paid-in capital	830.85	606.76	509.72	503.93	53.68	45.16	-0.48	0.00
Retained earnings	-707.09	-482.84	-344.67	-217.01	-42.98	-46.18
Common shares outstanding	321	289	276	254	264	220	264	264

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
Total cash and short-term investments +	432.57	384.08	411.66	242.74	287.61	303.38	279.83	121.00	138.30	158.10	174.55	184.37	210.96	227.93	248.30	330.78	0.02	14.38	1.07	1.33	1.50	0.00
Cash and cash equivalents	120.94	103.23	63.27	41.53	59.51	56.37	24.57	23.77	18.13	46.88	10.10	28.58	11.84	49.15	77.94	176.32	0.02	14.38	1.07	1.33	1.50
Short-term investments	311.63	280.85	348.39	201.20	228.10	247.01	255.26	97.23	120.17	111.22	164.45	155.80	199.12	178.78	170.35	154.46
Accounts receivable, net		0.05	0.01	0.00	0.00	0.47	0.02	85.49	84.36	83.23	83.43	0.54	83.84	82.85	81.84	0.26	0.16	0.22
Inventories							-0.02				1.54	1.44	1.40	1.40	0.13	0.13		0.02
Other current assets	335.80	26.74	13.08	7.40	10.04	8.96	5.69	3.88	1.60	0.89	1.59	85.87	0.74	0.02	2.97	0.04	0.08	6.49	0.15	0.22	0.29	0.05
Total current assets	456.74	410.87	424.74	250.14	297.65	312.81	285.53	210.36	224.27	242.22	259.56	270.79	295.54	312.21	333.11	331.20	0.11	20.87	1.23	1.55	1.79	0.05
Total non-current assets +	27.54	24.00	14.93	10.86	6.53	5.44	3.99	4.20	4.06	3.12	1.99	1.06	0.80	0.67	0.42	0.00	236.95	0.70	234.62	234.61	232.31	0.02
Property, plant and equipment, net											1.01	0.51	0.59	0.45	0.42
Goodwill
Intangible assets	5.98																	0.70	2.75			0.02
Long-term investments
Other non-current assets
Total assets	484.28	434.88	439.68	260.99	304.18	318.24	289.52	214.56	228.33	245.34	261.55	271.86	296.34	312.88	333.53	331.20	237.06	21.57	235.85	236.17	234.10	0.07

Total current liabilities +	120.32	124.77	81.48	90.18	82.67	59.34	54.77	54.33	45.21	51.99	46.16	38.59	32.86	24.93	28.02	19.88	5.86	10.17	4.07	2.59	0.24	1.05
Accounts payable	5.04	3.83	2.30	2.21	0.66	1.14	3.92	2.82	1.65	4.57	1.83	2.35	0.49	2.10	2.96	0.89	0.06	0.88				0.85
Short-term debt	3.41	3.37	0.79	0.54	0.13							12.54	5.76	3.56	7.27	7.27	0.15
Current portion of long-term debt	3.41	3.37	0.79	0.54	0.13
Deferred revenue
Other current liabilities	111.86	108.27	76.70	87.42	81.88	58.21	50.85	51.11	42.50	46.28	43.63	36.24	32.37	22.84	25.05	18.99	5.71	9.29	4.07	2.59	0.24	0.20
Total non-current liabilities +	307.91	186.35	174.14	157.38	145.37	134.98	71.09	55.13	42.23	28.30	13.35	1.53	0.98	1.02	0.84	0.54	24.67	0.70	27.52	37.34	35.99	0.04
Long-term debt	295.82	176.41	167.29	154.01	142.17	132.01	68.31	52.60	40.04	25.76	11.32
Capital lease obligations
Other non-current liabilities			0.00	0.00	0.00	0.00	0.00		0.00	0.00		1.53	0.98	1.02	0.54	0.54		8.05
Total liabilities	428.22	311.12	255.62	247.56	228.04	194.32	125.86	109.46	87.44	80.29	59.51	40.12	33.84	25.95	28.86	20.42	30.53	10.87	31.59	39.93	36.23	1.09

Total stockholders' equity +	56.05	123.76	184.06	13.44	76.14	123.92	163.67	105.09	140.88	165.05	202.04	231.74	262.50	286.92	304.68	310.78	206.53	10.70	204.25	196.24	197.87	-1.01
Common stock and paid-in capital	831.96	830.85	827.23	609.74	607.76	606.76	605.80	511.44	510.84	509.72	507.44	505.93	505.28	503.93	501.63	320.56	236.90	53.68	234.60	232.30	232.30	-1.01
Retained earnings	-775.90	-707.09	-643.17	-596.30	-531.62	-482.84	-442.14	-406.35	-369.96	-344.67	-305.40	-274.19	-242.78	-217.01	-196.95	-9.78	-30.38	-42.98	-30.35	-36.07	-34.43
Common shares outstanding	348	348	326	304	304	298	298	276	276	276	276	276	275	263	272	249	264	264	264	264	242	242

Balance Sheet - Eve Holding, Inc. (EVEX)

Balance Sheet - Eve Holding, Inc. (EVEX)