Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	222.04	76.87	115.67	168.18
Cash and cash equivalents	222.04	76.39	115.64	168.12
Short-term investments		0.48	0.03	0.05
Accounts receivable, net	34.59	23.92	16.44	11.67
Inventories	4.49	3.30	3.61	3.54
Other current assets	11.83	9.45	7.18	5.23
Total current assets	272.93	113.06	142.88	188.56
Total non-current assets +	32.47	37.83	32.20	33.24
Property, plant and equipment, net
Goodwill	13.24	13.24	13.24	13.24
Intangible assets	2.41	4.26	6.27	8.31
Long-term investments
Other non-current assets
Total assets	305.41	150.89	175.08	221.80

Total current liabilities +	75.73	53.95	43.79	34.51
Accounts payable	10.28	4.17	3.62	4.11
Short-term debt		0.42	0.79	0.65
Current portion of long-term debt
Deferred revenue
Other current liabilities	40.39	29.84	24.50	16.31
Total non-current liabilities +	0.00	32.31	32.37	31.68
Long-term debt		29.77	29.38	28.90
Capital lease obligations	0.00	0.42	1.20	1.91
Other non-current liabilities		0.29	0.11
Total liabilities	75.73	86.26	76.16	66.19

Total stockholders' equity +	229.68	64.63	98.92	155.61
Common stock and paid-in capital	686.42	508.60	495.75	484.92
Retained earnings	-456.74	-443.97	-396.83	-329.32
Common shares outstanding	58	56	56	56

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
Total cash and short-term investments +	211.77	222.04	198.63	223.15	59.40	0.00	0.00	0.00	115.67	0.00	0.00
Cash and cash equivalents	211.77	222.04	198.63	223.15	59.40				115.67
Short-term investments
Accounts receivable, net	39.99	34.59	41.45	33.29	29.28	9.48
Inventories	3.83	4.49	3.15	3.47	3.04
Other current assets	13.85	11.83	11.68	11.20	10.83				-115.67
Total current assets	269.43	272.93	254.90	271.11	102.55
Total non-current assets +	33.37	32.47	32.57	31.87	38.63
Property, plant and equipment, net
Goodwill	13.24	13.24	13.24	13.24	13.24
Intangible assets	1.98	2.41	2.85	3.29	3.76
Long-term investments
Other non-current assets
Total assets	302.80	305.41	287.47	302.97	141.18

Total current liabilities +	68.68	75.73	70.12	57.99	49.23
Accounts payable	8.10	10.28	5.34	7.40	4.82
Short-term debt					0.21
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.23	40.39	64.78	25.06	21.41
Total non-current liabilities +	0.00	0.00	0.00	30.77	32.97	481.34			-98.92
Long-term debt				29.97	29.87
Capital lease obligations		0.00	0.00	0.00	0.21
Other non-current liabilities				0.37	0.33
Total liabilities	68.68	75.73	70.12	88.76	82.20	535.30			-98.92

Total stockholders' equity +	234.12	229.68	217.35	214.21	58.99	-384.40			98.92
Common stock and paid-in capital	693.83	686.42	679.25	672.94	512.40	-384.40	0.00	0.00	98.92	0.00	0.00
Retained earnings	-459.71	-456.74	-461.90	-458.73	-453.41
Common shares outstanding	59	58	58	57	56	56	56	56	56	56	56

Balance Sheet - Omada Health, Inc. (OMDA)