Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	47.55	35.51	14.37	3.28	8.72	46.98	67.37	43.86
Cash and cash equivalents	47.55	35.51	14.37	3.28	8.72	46.98	67.37	43.86
Short-term investments
Accounts receivable, net	1,957.30	1,514.92	1,004.53	4.71	4.84	7.25	21.66	19.60
Inventories					96.20
Other current assets	-1,945.05	2.74	6.23	8.65	-92.50	0.78	0.87	1.49
Total current assets	59.80	1,553.17	1,025.13	16.65	17.25	55.00	89.90	64.94
Total non-current assets +	2,027.58	101.12	90.23	796.13	573.16	259.63	102.88	40.48
Property, plant and equipment, net
Goodwill	58.01	57.68	57.17
Intangible assets	6.54	10.24	6.52		3.55
Long-term investments
Other non-current assets
Total assets	2,087.37	1,654.28	1,115.37	812.78	590.41	314.63	192.78	105.43

Total current liabilities +	300.00	77.03	40.85	21.11	17.94	8.10	5.84	3.66
Accounts payable	95.21	69.98	36.48	4.82	2.40	1.14	0.70	0.81
Short-term debt	300.00
Current portion of long-term debt	231.58	508.15
Deferred revenue
Other current liabilities	-95.21	77.03	4.38	16.30	15.53	6.96	5.14	2.86
Total non-current liabilities +	1,311.24	1,194.73	770.93	202.79	24.61	0.72	18.58
Long-term debt	1,177.46	1,194.73	770.93
Capital lease obligations
Other non-current liabilities	4.18	4.86	0.00
Total liabilities	1,611.24	1,271.75	811.78	223.90	42.54	8.81	24.42	3.66

Total stockholders' equity +	476.14	382.53	274.79	588.87	547.86	305.82	168.36	101.30
Common stock and paid-in capital	-46.50	-15.59	-1.64	593.90	546.14	314.72	172.20	110.70
Retained earnings	522.63	398.12	276.43	-5.02	1.73	-8.90	-3.84	-9.40
Common shares outstanding	30	58	58	22	17	12	6	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Jun-20	Mar-20	Dec-19	Sep-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	Sep-15	Jun-15
Total cash and short-term investments +	26.25	47.55	42.27	51.65	27.00	35.51	0.00	0.00	0.00	15.46	7.34	3.28	6.96	4.17	3.86	8.72	42.62	43.33	15.24	46.98	55.00	100.53	28.25	67.37	13.01	15.02	28.80	68.98	89.33
Cash and cash equivalents	26.25	47.55	42.27	51.65	27.00	35.51				15.46	7.34	3.28	6.96	4.17	3.86	8.72	42.62	43.33	15.24	46.98	55.00	100.53	28.25	67.37	13.01	15.02	28.80	68.98	88.44
Short-term investments																													0.88
Accounts receivable, net	15.11	1,957.30	1,674.29	1,628.16	1,577.60	1,514.92				0.22	0.22	4.71	4.42	4.58	5.03	4.84	7.26	7.22	6.99	7.25	7.74	15.41	24.79	21.66	21.33	15.04	20.18	9.60	20.89
Inventories																96.20
Other current assets		-1,945.05	3.80	10.10	3.40	2.74				10.24	7.93	8.65	7.81	5.13	5.35	-92.50	1.33	0.98	0.88	0.78	0.73	1.12	0.81	0.87	0.73	5.82	2.13	0.10	-0.88
Total current assets	41.36	59.80	1,720.36	1,689.91	1,608.00	1,553.17				25.91	15.49	16.65	19.19	13.87	14.23	17.25	51.21	51.53	23.11	55.00	63.48	117.06	53.85	89.90	35.07	35.88	51.11	78.68	109.33
Total non-current assets +	65.28	2,027.58	82.56	77.70	106.20	101.12				846.26	825.92	796.13	757.04	689.42	616.40	573.16	505.02	458.33	394.14	259.63	220.72	188.07	138.58	102.88	90.76	74.36	55.39	29.25	1.07
Property, plant and equipment, net
Goodwill	57.92	58.01	57.91	58.04	57.70	57.68
Intangible assets	5.87	6.54	7.27	8.16	8.90	10.24							8.49	4.09		3.55
Long-term investments
Other non-current assets
Total assets	2,084.11	2,087.37	1,802.92	1,767.62	1,714.20	1,654.28				872.17	841.41	812.78	776.23	703.29	630.63	590.41	556.23	509.86	417.25	314.63	284.19	305.13	192.43	192.78	125.83	110.23	106.49	107.93	110.40

Total current liabilities +	300.00	300.00	79.52	76.43	58.70	77.03				21.76	18.45	21.11	21.08	19.83	17.12	17.94	16.11	16.12	13.21	8.10	7.77	8.59	5.57	5.84	3.46	3.56	5.43	3.47	3.25
Accounts payable	89.90	95.21	78.27	76.43	58.70	69.98				10.73	7.70	4.82	5.39	4.53	2.61	2.40	2.24	2.92	3.16	1.14	1.04	2.40	1.04	0.70	0.80	0.83	2.60	0.80	0.42
Short-term debt	300.00	300.00	1,182,584.00	1,181.47																									0.88
Current portion of long-term debt	254.22	231.58				508.15
Deferred revenue
Other current liabilities	1,133.32	-95.21	79.52	-1,105.05	58.70	77.03				11.03	10.75	16.30	15.69	15.30	14.50	15.53	13.88	13.21	10.06	6.96	6.73	6.19	4.53	5.14	2.67	2.72	2.83	2.67	1.96
Total non-current liabilities +	1,341.23	1,311.24	1,286.03	1,280.39	1,282.00	1,194.73				270.91	238.85	202.79	165.74	96.61	60.72	24.61	24.58		30.73	0.72	0.67	20.15	19.30	18.58	17.52	5.05
Long-term debt	1,179.10	1,177.46	1,182.58	1,181.47	1,207.50	1,194.73
Capital lease obligations	3.89		4.57	4.86
Other non-current liabilities		4.18				4.86
Total liabilities	1,641.23	1,611.24	1,365.55	1,356.81	1,340.70	1,271.75				292.67	257.31	223.90	186.82	116.44	77.83	42.54	40.69	16.12	43.94	8.81	8.43	28.73	24.87	24.42	20.98	8.61	5.43	3.47	3.25

Total stockholders' equity +	442.88	476.14	437.37	410.81	373.50	382.53				542.54	551.19	588.87	589.42	586.86	552.80	547.86	515.54	493.74	373.31	305.82	275.76	276.39	167.56	168.36	104.84	101.63	100.44	104.15	107.00
Common stock and paid-in capital	-43.67	-46.50	-63.04	-66.77	36.90	-15.59	0.00	0.00	0.00	621.89	619.61	593.90	587.77	583.23	551.20	546.14	523.86	506.46	385.51	314.72	282.31	282.11	173.31	172.20	109.04	108.73	110.87	110.56	110.43
Retained earnings	486.55	522.63	500.41	477.58	336.60	398.12				-79.35	-68.42	-5.02	1.65	3.63	1.61	1.73	-8.32	-12.72	-12.20	-8.90	-6.55	-5.72	-5.75	-3.84	-4.20	-7.11	-10.43	-6.41	-3.43
Common shares outstanding	56	58	20	3	58	58	58	58	58	23	23	22	22	22	20	20	19	16	15	14	14	10	9	7	6	6	6	6	6

Balance Sheet - Jefferson Capital, Inc. / DE (JCAP)

Balance Sheet - Jefferson Capital, Inc. / DE (JCAP)