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
Total cash and short-term investments +	452.41	161.44	245.28	337.09	470.97	134.94	7.62	0.03	0.08	0.05	0.05	0.16	0.14	0.00	0.05	0.00	0.00
Cash and cash equivalents	452.41	161.44	245.28	337.09	370.97	134.94	7.62	0.03	0.08	0.05	0.05	0.16	0.14	0.00	0.05
Short-term investments					100.00
Accounts receivable, net	111.28	71.08	80.30	44.00	34.30	17.50	8.90			0.01		0.01	0.01
Inventories			-39.91	42.31	19.32	0.00	0.05					0.00	-0.14
Other current assets	419.13	41.52	61.18	55.82	23.24	4.28	1.40			0.01		0.06	0.14
Total current assets	982.82	274.03	386.75	436.90	428.51	156.71	17.97	0.03	0.08	0.06	0.06	0.23	0.15	0.00	0.05
Total non-current assets +	3,112.19	803.40	845.89	840.87	941.27	702.64	350.25	286.07	0.01	0.25		0.32	0.33	0.30	0.30
Property, plant and equipment, net				40.86	44.57	6.41	3.85	0.01	0.01		0.00
Goodwill	2,614.16	615.40	622.82	618.51	619.59	478.41	227.76	149.98				0.32	0.32
Intangible assets	435.74	133.70	158.45	171.83	203.56	216.45	116.65	136.08	0.01					0.29	0.29
Long-term investments						0.00	1.97
Other non-current assets
Total assets	4,095.01	1,077.43	1,232.64	1,277.77	1,369.78	859.35	368.23	286.10	0.09	0.31	0.31	0.55	0.48	0.30	0.36

Total current liabilities +	1,163.73	515.32	517.35	438.75	337.30	227.31	67.44	18.55	3.19	5.68	5.68	0.52	0.41	0.25	0.21
Accounts payable	56.09	67.84	74.31	66.95	55.77	31.16	36.37	2.48	0.08	0.02		0.02	0.09	0.04
Short-term debt	373.95	13.09	13.18	9.44	12.61	29.65	6.63	5.69	0.64	0.77	0.73	0.17	0.06
Current portion of long-term debt		8.07	7.94	7.67	8.78	28.85	5.82	5.29	0.64	0.56
Deferred revenue
Other current liabilities	639.60	335.97	339.65	297.00	224.63	149.08	17.18	9.08	2.47	4.67		0.27	0.26	0.25	0.21
Total non-current liabilities +	280.25	381.32	431.47	435.69	361.60	9.09	77.61	35.00	0.00	0.00
Long-term debt		332.38	391.75	394.09	316.35	0.13	43.98
Capital lease obligations		37.98	43.33	41.03	38.76	4.66	3.52
Other non-current liabilities		15.99	1.64	1.57	8.69	0.15	0.04			0.00
Total liabilities	1,443.98	896.65	948.82	874.44	698.90	236.40	145.05	53.55	3.19	5.68	5.68	0.52	0.41	0.25	0.21

Total stockholders' equity +	275.49	196.37	283.83	413.34	682.10	634.04	200.57	232.55	-3.10	-5.37	-5.37	0.03	0.07	0.06	0.15
Common stock and paid-in capital	281.46	2,214.17	2,129.37	1,971.43	1,691.39	1,260.50	256.70	254.31	8.05	6.22	6.22	4.05	1.46	1.02	0.98	0.00	0.00
Retained earnings	-5.98	-2,017.80	-1,845.54	-1,558.09	-1,009.29	-626.46	-56.12	-21.76	-11.15	-11.59	-11.59	-4.02	-1.40	-0.97	-0.83
Common shares outstanding	29	27	276	15	11	44	22	13	2	3	3	2	1	1	1	0	0

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
Total cash and short-term investments +	237.81	452.41	274.15	283.58	321.62	-161,112.13	146.18	155.19	168.85	245.28	259.94	-235.96	-291.68	337.09	301.22	372.67	450.92	374.29	393.13	406.74	459.53	134.94	38.86	0.08	7.62	7.62	5.90	0.15	0.03	0.03	0.16	0.37	0.08	0.08	0.10	0.02	0.10	0.10	0.05	0.01	0.01	0.05	0.16	0.24	0.03	0.16	0.34	0.17	0.14	0.14	0.13	0.05	0.00	0.00	0.00	0.01	0.00	0.05	0.00	0.00
Cash and cash equivalents	237.81	452.41	274.15	283.58	321.62	161.44	146.18	155.19	168.85	245.28	259.94	293.52	358.67	337.09	201.22	272.67	450.92	374.29	393.13	406.74	459.53	134.94	38.86	0.08	7.62	7.62	5.90	0.15	0.03	0.03	0.04	0.37	0.08	0.08	0.10	0.02	0.10	0.10	0.05	0.01	0.01	0.05	0.16	0.24	0.03	0.16	0.34	0.17	0.14	0.14	0.13	0.05	0.00	0.00	0.00	0.01		0.05
Short-term investments						-161,273.57						-529.47	-650.35		100.00	100.00															0.13
Accounts receivable, net	609.40	111.28	83.44	61.34	57.54	71.08	76.87	71.84	73.61	80.30	62.09	48.89	41.31	44.00	43.94	31.73	33.60	34.31	26.13	20.91	17.97	17.50	6.98	10.00	8.90	8.90	12.99								0.01	0.01	0.01	0.01	0.00	0.01	0.00			0.02	0.00	0.01	0.05	0.02	0.01	0.01
Inventories									0.00		40.14	39.05	47.16	42.31	0.00	0.00		19.32	0.00	0.00		0.00		0.05	0.05	0.05	0.06																	0.05	0.34	0.00	0.00		-0.15
Other current assets	55.30	419.13	44.22	41.72	34.98	41.52	55.82	53.92	65.79	61.18	18.92	15.63	12.70	13.51	48.88	42.18	36.08	0.58	13.75	8.79	6.15	4.28	12.18	0.13	1.40		1.27	0.02	0.02		0.81		0.01		0.06	0.01	0.00		0.01				0.27	0.28	0.00	0.06	0.02	0.01	0.15						0.01	0.01
Total current assets	902.52	982.82	401.81	386.64	414.14	274.03	278.86	280.95	308.25	386.75	381.09	397.08	459.84	436.90	394.03	446.59	520.60	428.51	433.01	436.43	483.65	156.71	58.02	10.21	17.97	17.97	20.22	0.17	0.03	0.03	0.85	0.37	0.08	0.08	0.17	0.04	0.12	0.12	0.06	0.03	0.02	0.06	0.55	0.59	0.37	0.23	0.41	0.19	0.15	0.15	0.13	0.05	0.00	0.00	0.01	0.02		0.05
Total non-current assets +	3,078.20	3,112.19	797.05	805.74	801.41	803.40	823.44	827.90	835.39	845.89	839.39	843.17	838.17	840.87	873.99	915.37	935.17	941.27	727.20	706.42	709.19	702.64	741.30	263.91	270.54	270.54	352.94	274.96	286.07		290.62	0.01	0.01		0.00	0.00	128,000.00		0.25	0.25	0.25		0.32	0.32	0.32	0.32	0.32	0.32	0.33	0.33	0.30	0.30	0.30	0.30	0.30	0.30		0.30
Property, plant and equipment, net											41.56	5.02	5.26	40.86	45.05	46.87	7.25	44.57	12.49	11.41	6.93	6.41	6.73	7.09	0.04	3.85	3.90	0.11	0.13	0.01
Goodwill	2,614.16	2,614.16	631.05	631.02	620.36	615.40	624.35	618.96	619.91	622.82	617.39	621.08	620.90	618.51	607.22	616.28	627.63	630.27	489.09	489.09	489.09	478.41	493.85	148.05	148.05	148.05	210.80	148.06	149.98	149.98	81.27						128,000.00						0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Intangible assets	402.67	435.74	113.95	121.01	127.64	133.70	139.79	147.05	153.05	158.45	162.55	166.41	167.41	171.83	202.93	198.68	207.76	218.19	219.25	199.60	207.38	216.45	238.44	111.46	116.65	116.65	130.46	125.77	136.08	136.08	209.28	0.01	0.01	0.01					0.88												0.29	0.29	0.29	0.29	0.29	0.29		0.29
Long-term investments																						0.00	0.00	0.00	4.34	1.97	7.77	1.00	1.00
Other non-current assets
Total assets	3,980.72	4,095.01	1,198.86	1,192.39	1,215.55	1,077.43	1,102.30	1,108.85	1,143.64	1,232.64	1,220.47	1,240.25	1,298.01	1,277.77	1,268.03	1,361.96	1,455.76	1,369.78	1,160.20	1,142.86	1,192.84	859.35	799.31	274.12	288.52	288.52	373.16	275.13	286.10	286.10	291.47	0.38	0.09	0.09	0.17	0.04	0.12	0.12	0.31	0.28	0.27	0.31	0.88	0.91	0.69	0.55	0.73	0.52	0.48	0.48	0.43	0.35	0.30	0.30	0.31	0.32		0.36

Total current liabilities +	908.04	1,163.73	578.69	558.99	588.45	515.32	511.68	464.96	489.52	517.35	451.26	391.23	423.79	438.75	355.50	319.90	327.56	337.30	251.38	218.19	204.75	227.31	247.08	41.60	67.44	67.44	69.43	13.61	18.55	18.55	18.49	4.10	3.19	3.19	2.77	1.92	14.37	14.37	5.68	9.49	8.06	5.68	2.24	1.30	1.08	0.52	0.56	0.41	0.41	0.41	0.23	0.22	0.25	0.25	0.24	0.22		0.21
Accounts payable	48.54	56.09	40.73	43.64	50.97	67.84	60.49	37.94	52.59	74.31	60.49	49.25	62.08	66.95	73.60	53.10	50.47	56.46	52.63	32.66	22.68	31.16	61.68	3.41	36.37	36.37	33.74	2.62	2.48		2.32	0.06	0.11		0.09	0.07	0.13		0.02				0.04	0.14	0.06	0.02	0.19	0.04	0.09				0.04
Short-term debt	3.34	373.95	156.41	156.50	156.56	13.09	13.44	13.40	13.30	13.18	12.81	11.58	10.20	9.44	13.19	13.53	15.06	13.41	6.29	6.18	23.15	29.65	16.52	7.65	6.63	1.36	11.12	4.57	5.29	1.45	3.39	0.72	0.64	0.64	0.50	0.48	0.56	0.48	0.77	0.49	0.60	0.73	0.63	0.59	0.53	0.17	0.10	0.11	0.06	0.06	0.06	0.06	0.06
Current portion of long-term debt	0.46	145.35	152.68	152.35	151.96	8.07	7.96	7.95	7.96	7.94	7.81	7.70	7.65	7.67	7.43	7.53	8.86	8.78	4.98	4.85	22.45	28.85	15.62	29.64	7.62	5.82	10.29	4.49	5.33
Deferred revenue
Other current liabilities	787.67	639.60	279.33	278.30	292.29	335.97	334.61	327.28	333.86	339.65	292.06	269.66	285.06	297.00	210.03	210.98	219.03	223.13	156.57	154.86	138.73	149.08	153.46	25.90	-6.44	3.96	2.13	1.58	-24.21		12.72	3.27	2.38		2.13	1.31	13.60		4.67				1.46	0.36	0.42	0.27	0.26	0.26	0.26		0.23	0.22	0.25		0.24	0.22		0.21
Total non-current liabilities +	417.70	280.25	229.43	233.04	238.06	381.32	368.39	389.65	418.02	431.47	435.78	438.90	436.41	435.69	450.98	440.29	439.96	361.60	321.54	318.27	312.78	9.09	43.30	83.81	77.61	77.61	69.19	32.81	35.00		36,944.00																0.15	0.15	0.00
Long-term debt	374.63	234.33	186.90	187.53	188.14	332.38	332.74	352.74	379.72	391.75	396.01	395.36	394.72	394.09	393.46	392.84	392.22	316.35	312.12	307.98	304.34	0.13	25.91	19.20	55.13	43.98	32.79
Capital lease obligations	33.15	33.84	34.04	35.38	36.67	37.98	39.46	40.70	42.01	43.33	44.35	43.50	41.11	41.03	43.05	43.21	43.35	38.76	7.37	7.73	4.42	4.66	4.90	5.16	0.04	3.52	3.67	0.10	0.12
Other non-current liabilities	11.41	13.50	12.21	14.29	17.85	15.99	1.67	1.67	1.64	1.64	0.14	3.40	2.48	1.57	56.24	8.57	8.56	8.69	6.06	0.02	0.08	0.15	3.97	0.00	0.00	0.04	0.19
Total liabilities	1,325.74	1,443.98	808.11	792.03	826.51	896.65	880.07	854.62	907.54	948.82	887.04	830.14	860.20	874.44	806.48	760.19	767.51	698.90	572.92	536.46	517.54	236.40	290.38	125.41	145.05	145.05	138.62	46.42	53.55	53.55	18.49	4.10	3.19	3.19	2.77	1.92	14.37	14.37	5.68	9.49	8.06	5.68	2.24	1.30	1.08	0.52	0.71	0.56	0.41	0.41	0.23	0.22	0.25	0.25	0.24	0.22		0.21

Total stockholders' equity +	811.98	275.49	402.09	411.71	400.39	180.78	235.43	267.01	248.43	295.58	344.75	410.11	437.81	403.33	461.55	601.76	688.25	670.88	587.28	606.40	675.31	622.95	508.94	148.71	143.47	120.87	234.54	228.71	232.55		272.98	-3.72	-3.10		-2.60	-1.88	-14.26		-5.37				-1.36	-0.39	-0.39	0.03	0.02	-0.04	0.07		0.20	0.13	0.06		0.08	0.10		0.15
Common stock and paid-in capital	820.06	281.46	2,258.29	2,249.04	2,229.69	2,198.58	2,214.68	2,193.84	2,149.98	2,141.12	2,120.20	2,101.76	2,079.51	1,961.42	1,867.65	1,855.22	1,825.58	1,680.17	1,484.61	1,397.88	1,371.87	1,249.40	967.57	288.85	279.30	256.70	272.10	259.49	254.31	21.76	291.28	10.31	8.05	11.15	8.25	8.16	7.44	21.70	6.22	15.94	14.06	11.59	4.58	4.56	4.33	4.05	3.81	3.23	1.46	1.40	1.28	1.16	1.02	0.97	1.01	0.98	0.00	0.98	0.00	0.00
Retained earnings	-8.08	-5.98	-1,856.20	-1,837.33	-1,829.30	-2,017.80	-1,979.25	-1,926.82	-1,901.55	-1,845.54	-1,775.45	-1,691.64	-1,641.70	-1,558.09	-1,406.11	-1,253.46	-1,137.34	-1,009.29	-897.33	-791.48	-696.57	-626.46	-458.63	-140.13	-135.83	-135.83	-37.56	-30.78	-21.76	-21.76	-18.30	-14.04	-11.15	-11.15	-10.85	-10.04	-21.70	-21.70	-11.59	-15.94	-14.06	-11.59	-5.95	-4.96	-4.72	-4.02	-3.79	-3.27	-1.40	-1.40	-1.08	-1.03	-0.97	-0.97	-0.93	-0.88		-0.83
Common shares outstanding	31	29	29	28	28	336	332	311	299	295	293	292	225	200	187	185	158	148	143	141	119	92	44	30	29	24	24	23	8	5	5	3	3	3	3	1	1	1	3	1	1	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - FuboTV Inc. (FUBO)

Balance Sheet - FuboTV Inc. (FUBO)