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 +	7.57	9.17	9.34	32.34	-16,154.85	4.79	6.73	9.25	5.09	4.96	5.80	6.49	6.55	4.80	5.75	4.79	4.87	6.38	5.80	4.45
Cash and cash equivalents	7.57	9.17	9,342.42	16.17	16.19	4,792.80	6.73	9.25	5.09	4.96	5.80	6.49	6.55	4.80	5.75	4.79	4.87	6.38	5.80	4.45
Short-term investments			-9,333.08	16.17	-16,171.03	-4,788.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Other current assets				-16.17	-16.19	-4.79	-6.73	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	7.57	9.17	9.34	16.17	16.19	4.79	6.73	9.25	5.09	4.96	5.80	6.49	6.55	4.80	5.75	4.79	4.87	6.38	5.80	4.45
Total non-current assets +	0.07	0.08	0.10	0.11	0.14	0.16	0.19	0.21	0.24	0.27	0.31	0.36	0.40	0.45	0.50	0.57	0.65	0.73	0.83	0.93
Property, plant and equipment, net
Goodwill
Intangible assets	0.07	0.08	0.10	0.11	0.14	0.16	0.19	0.21	0.24	0.27	0.31	0.36
Long-term investments							0.19	0.21	0.24	0.27	0.31	0.36
Other non-current assets
Total assets	7.64	9.25	9.44	16.28	16.32	4.95	6.91	9.46	5.33	5.23	6.11	6.85	6.95	5.26	6.26	5.36	5.52	7.12	6.62	5.37

Total current liabilities +	0.80	0.31	0.51	4.87	0.25	0.20	1.26	3.80	0.74	0.81	0.93	2.31	1.31	1.19	0.50	0.28	0.33	0.38	0.80	0.37
Accounts payable									0.74	0.81	0.93	2.31	1.31	1.19	0.33	0.10	0.18	0.24	0.62	0.23
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.80	0.31	0.51	4.87	0.25	0.20	1.26	3.80	0.00	0.00	0.18	0.17	0.11	0.20	0.50	0.28	0.33	0.38	0.18	0.14
Total non-current liabilities +	0.80	0.23	0.37	4.66	1.17	0.76	1.26	0.00	0.74	0.81	0.93	2.31	1.31	1.19
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.80	0.54	0.88	4.87	1.41	0.97	1.26	3.80	0.74	0.81	0.93	2.31	1.31	1.19	0.50	0.28	0.33	0.38	0.80	0.37

Total stockholders' equity +	6.85	8.71	8.56	11.41	14.91	3.99	5.65	5.67	4.59	4.42	5.18	4.54	5.63	4.07	5.75	5.09	5.20	6.74	5.82	5.00
Common stock and paid-in capital	6.85	8.71	8.56	11.41	14.91	3.99	5.65	5.67	4.59	4.42	5.18	4.54	5.63	4.07	5.75	5.09	5.20	6.74	5.82	5.00
Retained earnings
Common shares outstanding	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15

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	Sep-20	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	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
Total cash and short-term investments +	8.26	7.57	8.22	7.89	9.88	9.17	8.67	8.36	10.66	9.34	9.65	8.45	14.44	32.34	20.48	11.22	15.35	16.19	8.62	7.43	6.20	4.79	4.75	7.16	8.36	6.73	8.10	7.15	8.29	9.25	8.98	7.29	6.70	5.09	5.35	4.47	6.53	4.96	5.35	4.57	4.42	5.80	5.35	4.20	5.17	6.49	8.92	4.46	7.91	6.55	7.02	4.81	6.80	4.80	3.74	6.04	6.66	5.75	5.50	6.41	7.11	4.79	5.00	5.59	7.43	4.87	3.92	4.79	4.64	6.38	9.44	8.86	6.63	5.80	6.41	5.19	4.85	4.45	4.60	5.87	7.42
Cash and cash equivalents	8.26	7.57	8.22	7.89	9.88	9.17	8.67	8.36	10.66	9,342.42	9.65	8.45	14.44	16.17	20.48	11.22	15.35	16.19	8.62	7.43	6.20	4,792.80	4.75	7.16	8.36	6.73	8.10	7.15	8.29	9.25	8.98	7.29	6.70	5.09	5.35	4.47	6.53	4.96	5.35	4.57	4.42	5.80	5.35	4.20	5.17	6.49	8.92	4.46	7.91	6.55	7.02	4.81	6.80	4.80	3.74	6.04	6.66	5.75	5.50	6.41	7.11	4.79	5.00	5.59	7.43	4.87	3.92	4.79	4.64	6.38	9.44	8.86	6.63	5.80	6.41	5.19	4.85	4.45	4.60	5.87	7.42
Short-term investments										-9,333.08				16.17				0.00				-4,788.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00																	0.00
Other current assets											-9.65	-8.45	-14.44	-16.17	-20.48	-11.22		0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00																	0.00								0.00	6.04	6.66	0.00	5.50	0.00	0.00	0.00	0.00	5.59	0.00	0.00	3.92	0.00	0.00	0.00	0.00	0.00
Total current assets	8.26	7.57	8.22	7.89	9.88	9.17	8.67	8.36	10.66	9.34	9.65	8.45	14.44	16.17	20.48	11.22	15.35	16.19	8.62	7.43	6.20	4.79	4.75	7.16	8.36	6.73	8.10	7.15	8.29	9.25	8.98	7.29	6.70	5.09	5.35	4.47	6.53	4.96	5.35	4.57	4.42	5.80	5.35	4.20	5.17	6.49	8.92	4.46	7.91	6.55	7.02	4.81	6.80	4.80	3.74	6.04	6.66	5.75	5.50	6.41	7.11	4.79	5.00	5.59	7.43	4.87	3.92	4.79	4.64	6.38	9.44	8.86	6.63	5.80	6.41	5.19	4.85	4.45	4.60	5.87	7.42
Total non-current assets +	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.10	0.11	0.11	0.11	0.12	0.13	0.14	0.14	0.15	0.15	0.16	0.16	0.17	0.18	0.19	0.19	0.20	0.21	0.21	0.22	0.23	0.24	0.24	0.25	0.26	0.26	0.27	0.28	0.29	0.30	0.31	0.32	0.33	0.35	0.36	0.36	0.38	0.39	0.40	0.42	0.43	0.44	0.45	0.45	0.47	0.49	0.50	0.51	0.53	0.55	0.57	0.58	0.60	0.63	0.65	0.67	0.69	0.71	0.73	0.75	0.78	0.80	0.83	0.84	0.87	0.90	0.93	0.95	0.98	1.01
Property, plant and equipment, net
Goodwill
Intangible assets		0.07	0.07	0.07	0.08	0.08	0.08				0.10	0.10	0.11	0.11	0.11	0.12	0.13	0.14	0.14	0.15	0.15	0.16	0.16	0.17	0.18	0.19	0.19	0.20	0.21	0.21			0.24	0.24	0.25	0.26	0.26	0.27	0.28	0.29		0.31				0.36																																	0.95	0.98	1.01
Long-term investments																										0.19	0.19	0.20	0.21	0.21	0.22	0.23	0.24	0.24	0.25	0.26		0.27				0.31				0.36
Other non-current assets
Total assets	8.32	7.64	8.29	7.96	9.96	9.25	8.75	8.45	10.75	9.44	9.75	8.55	14.54	16.28	20.59	11.34	15.48	16.32	8.76	7.58	6.35	4.95	4.91	7.34	8.54	6.91	8.29	7.35	8.49	9.46	9.20	7.52	6.94	5.33	5.60	4.72	6.79	5.23	5.62	4.86	4.72	6.11	5.67	4.53	5.52	6.85	9.28	4.84	8.30	6.95	7.44	5.24	7.24	5.26	4.19	6.51	7.15	6.26	6.01	6.95	7.67	5.36	5.59	6.19	8.06	5.52	4.59	5.48	5.35	7.12	10.19	9.64	7.43	6.62	7.25	6.06	5.75	5.37	5.54	6.85	8.42

Total current liabilities +	1.43	0.80	0.75	0.25	0.32	0.31	0.22	0.21	0.47	0.51	3.50	1.68	2.15	4.87	3.58	1.11	2.62	1.41	1.80	1.68	1.19	0.97	0.65	1.30	3.56	1.26	3.58	3.54	2.12	3.80	3.95	2.15	1.59	0.74	2.11	1.08	0.50	0.81	0.91	1.57	1.36	0.93	1.99	1.17	1.07	2.31	2.00	0.61	1.66	1.31	1.33	0.41	0.43	1.19	0.41	0.64	0.60	0.50	0.41	0.50	0.83	0.28	0.33	0.36	0.48	0.33	0.42	0.61	1.22	0.38	1.00	0.81	0.56	0.80	0.21	0.32	0.32	0.37	0.59	0.40	0.47
Accounts payable																															3.79	1.98	1.36	0.57	1.93	0.92	0.29	0.56	0.75	1.38	1.00	0.75	1.75	0.98	0.90	2.14	1.86	0.38	1.46	1.20	1.19	0.30	0.25	0.99	0.26	0.50	0.39	0.33	0.24	0.35	0.65	0.10	0.15	0.20	0.29	0.18	0.29	0.38	1.01	0.24	0.86	0.64	0.39	0.62	0.13	0.12	0.14	0.23	0.43	0.26	0.28
Short-term debt		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
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.43	0.80	0.75	1.01	0.32	0.31	0.22	0.21	0.47	0.51	3.50	1.68	2.15	4.87	3.58	1.11	2.62	1.41	1.80	1.68	1.19	0.97	0.65	1.30	3.56	1.26	3.58	3.54	2.12	3.80	3.95	2.15	1.59	0.74	2.11	1.08	0.50	0.81	0.91	1.57	1.36	0.93	1.99	1.17	1.07	2.31	2.00	0.61	1.66	1.31	1.33	0.41	0.43	1.19	0.41	0.64	0.60	0.50	0.41	0.50	0.83	0.28	0.33	0.36	0.48	0.33	0.42	0.61	1.22	0.38	1.00	0.81	0.18	0.18	0.08	0.20	0.18	0.14	0.16	0.14	0.19
Total non-current liabilities +	1.43	0.80	0.75	0.51	0.12	0.23	0.01	0.54	0.30	0.37	3.20	1.68	2.15	4.87	3.58	1.11	2.62	1.41	1.80	1.68	1.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	1.43	0.80	0.75	0.76	0.44	0.54	0.22	0.75	0.76	0.88	3.50	1.68	2.15	4.87	3.58	1.11	2.62	1.41	1.80	1.68	1.19	0.97	0.65	1.30	3.56	1.26	3.58	3.54	2.12	3.80	3.95	2.15	1.59	0.74	2.11	1.08	0.50	0.81	0.91	1.57	1.36	0.93	1.99	1.17	1.07	2.31	2.00	0.61	1.66	1.31	1.33	0.41	0.43	1.19	0.41	0.64	0.60	0.50	0.41	0.50	0.83	0.28	0.33	0.36	0.48	0.33	0.42	0.61	1.22	0.38	1.00	0.81	0.56	0.80	0.21	0.32	0.32	0.37	0.59	0.40	0.47

Total stockholders' equity +	6.90	6.85	7.54	7.21	9.51	8.71	8.52	7.70	9.99	8.56	6.25	6.86	12.40	11.41	17.01	10.23	12.87	14.91	6.96	5.90	5.16	3.99	4.26	6.03	4.98	5.65	4.71	3.81	6.37	5.67	5.26	5.37	5.35	4.59	3.49	3.65	6.29	4.42	4.72	3.29	3.36	5.18	3.68	3.36	4.45	4.54	7.28	4.23	6.64	5.63	6.11	4.82	6.81	4.07	3.79	5.87	6.55	5.75	5.61	6.45	6.84	5.09	5.26	5.83	7.57	5.20	4.17	4.87	4.13	6.74	9.20	8.83	6.87	5.82	7.04	5.74	5.43	5.00	4.96	6.45	7.95
Common stock and paid-in capital	6.90	6.85	7.54	7.21	9.51	8.71	8.52	7.70	9.99	8.56	6.25	6.86	12.40	11.41	17.01	10.23	12.87	14.91	6.96	5.90	5.16	3.99	4.26	6.03	4.98	5.65	4.71	3.81	6.37	5.67	5.26	5.37	5.35	4.59	3.49	3.65	6.29	4.42	4.72	3.29	3.36	5.18	3.68	3.36	4.45	4.54	7.28	4.23	6.64	5.63	6.11	4.82	6.81	4.07	3.79	5.87	6.55	5.75	5.61	6.45	6.84	5.09	5.26	5.83	7.57	5.20	4.17	4.87	4.13	6.74	9.20	8.83	6.87	5.82	7.04	5.74	5.43	5.00	4.96	6.45	7.95
Retained earnings
Common shares outstanding	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15

Balance Sheet - SABINE ROYALTY TRUST (SBR)

Balance Sheet - SABINE ROYALTY TRUST (SBR)