Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	491.33	55.93	30.28
Cash and cash equivalents	491.33	55.93	30.28
Short-term investments
Accounts receivable, net	59.61	32.66	32.90
Inventories	3.83	1.53	3.10
Other current assets	26.54	11.46	2.92
Total current assets	581.30	101.58	69.20
Total non-current assets +	469.15	146.02	119.69
Property, plant and equipment, net
Goodwill	157.67	46.52	46.52
Intangible assets	98.98	34.68	44.27
Long-term investments
Other non-current assets
Total assets	1,050.45	247.60	188.89

Total current liabilities +	133.03	87.41	111.22
Accounts payable	27.39	22.79	13.50
Short-term debt	5.83	3.67	48.43
Current portion of long-term debt		0.67	45.15
Deferred revenue
Other current liabilities	99.81	38.68	32.82
Total non-current liabilities +	487.89	100.26	47.39
Long-term debt	447.63	88.35	30.56
Capital lease obligations	19.17	9.21	10.62
Other non-current liabilities	10.17	0.10	0.40
Total liabilities	620.92	187.67	158.60

Total stockholders' equity +	383.72	23.79	-12.48
Common stock and paid-in capital	769.65	304.91	204.33
Retained earnings	-385.93	-281.11	-216.80
Common shares outstanding	58	58	58

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24
Total cash and short-term investments +	429.36	491.33	413.32	468.93	175.49	0.00	30.28
Cash and cash equivalents	429.36	491.33	413.32	468.93	175.49		30.28
Short-term investments
Accounts receivable, net	47.96	59.61	39.89	34.28	26.36
Inventories	5.72	3.83	1.72	1.42	1.24
Other current assets	25.66	26.54	26.53	6.79	7.51		-30.28
Total current assets	508.70	581.30	481.46	511.43	210.60
Total non-current assets +	515.02	469.15	246.33	173.92	154.86
Property, plant and equipment, net
Goodwill	157.67	157.67	72.11	50.51	46.52
Intangible assets	94.75	98.98	44.88	36.99	33.14
Long-term investments
Other non-current assets
Total assets	1,023.72	1,050.45	727.80	685.34	365.46

Total current liabilities +	111.25	133.03	97.86	91.29	88.32
Accounts payable	19.85	27.39	23.04	20.75	15.24
Short-term debt	6.76	5.83	4.38	3.39	3.87
Current portion of long-term debt					0.68
Deferred revenue
Other current liabilities	84.65	99.81	70.44	56.79	52.71
Total non-current liabilities +	507.99	487.89	11.46	11.23	102.37		49.86
Long-term debt	448.27	447.63			89.83
Capital lease obligations	43.05	19.17	10.51	9.49	9.84
Other non-current liabilities	3.51	10.17	2.02	1.97	0.12
Total liabilities	619.25	620.92	109.32	102.52	190.69		49.86

Total stockholders' equity +	357.23	383.72	590.86	554.72	144.42		-49.86
Common stock and paid-in capital	787.14	769.65	946.57	894.15	452.47	0.00	-49.86
Retained earnings	-429.91	-385.93	-355.71	-339.43	-308.05
Common shares outstanding	58	58	58	57	56	56	56

Balance Sheet - Voyager Technologies, Inc./DE (VOYG)