Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	19.11	9.63	4.76	47.93	63.90	44.66	0.00
Cash and cash equivalents	19.11	9.63	4.76	10.61	31.69	44.66	0.00
Short-term investments				37.31	32.21
Accounts receivable, net	19.03	16.54	11.21	9.97	5.55	3.47
Inventories				20.58	52.29	64.57
Other current assets	1.10		-18.37	12.41	0.69	-64.57
Total current assets	39.24	26.17	15.97	20.58	37.93	48.12
Total non-current assets +	2,445.28	1,748.07	1,291.77	1,105.86	899.19	493.65	6.20
Property, plant and equipment, net				2.10	2.50	0.30
Goodwill
Intangible assets
Long-term investments	2,418.08	1,725.57	1,275.18	1,094.39	873.47	493.65	0.00
Other non-current assets
Total assets	2,484.52	1,774.24	1,310.98	1,126.44	937.12	559.71	6.20

Total current liabilities +	1.72	31.45	43.41	21.33	9.80	12.26	5.67
Accounts payable	41.57	31.45	19.36	21.33	9.80	12.26	5.67
Short-term debt	1.72	1.31	0.88	48.12	47.49	166.86
Current portion of long-term debt
Deferred revenue
Other current liabilities		-1.31	23.16	-41.10	-24.40	-12.26	-5.67
Total non-current liabilities +	1,390.52	919.81	658.29	645.46	480.78	299.75	6.73
Long-term debt				423.09
Capital lease obligations
Other non-current liabilities				21.33
Total liabilities	1,390.52	951.26	699.82	666.79	490.59	320.96	6.73

Total stockholders' equity +	1,094.00	822.98	611.16	459.65	446.53	238.75	-0.52
Common stock and paid-in capital	1,100.43	829.69	633.79	480.57	368.64	263.38	0.00
Retained earnings	-6.43	-6.71	-22.63	-20.92	77.90	-24.64	-0.52
Common shares outstanding	69	57	43	32	27	26	25

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	Sep-19
Total cash and short-term investments +	19.63	19.11	9.47	26.25	8.39	9.63	8.54	46.10	11.97	4.76	7.23	12.27	8.34	47.93	62.86	38.01	56.74	63.90	25.31	19.12	36.03	44.66	36.32	21.85	62.60	0.00
Cash and cash equivalents	19.63	19.11	9.47	26.25	8.39	9.63	8.54	46.10	11.97	4.76	7.23	12.27	8.34	10.61	34.14	13.23	28.68	31.69	25.31	19.12	36.03	44.66	36.32	21.85	62.60
Short-term investments														37.31	28.71	24.79	28.06	32.21
Accounts receivable, net	18.07	19.03	19.46	17.66	16.63	16.54	16.95	13.98	13.31	11.21	10.92	12.12	10.45	9.97	8.90	8.60	6.48	5.55	4.48	4.07	3.92	3.47	3.16	3.19	3.18
Inventories							26.68	-13.98	-13.31		20.59	27.53	21.24	20.58		-8.60		20.61	19.48	19.41	19.18		-3.16	-3.19	-3.18
Other current assets		1.10				-16.54	-26.68	17.52	13.31	0.84	-20.59	-27.53	-21.24	12.41	-43.04	8.60		0.69	1.03	1.30	1.85	16.45	20.00	19.99	20.19
Total current assets	37.71	39.24	28.93	43.92	25.01	26.17	25.48	60.08	25.28	15.97	18.15	24.39	18.79	20.58	43.04	21.83	35.17	37.93	30.82	24.49	41.80	3.47	56.32	41.84	82.79
Total non-current assets +	2,518.03	2,445.28	2,217.00	2,001.11	1,832.26	1,748.07	1,709.28	1,445.35	1,384.41	1,295.02	1,132.78	1,164.70	1,104.51	1,105.86	1,053.71	1,068.35	930.77	899.19	696.59	616.96	552.19	559.71	426.11	419.50	399.39
Property, plant and equipment, net												2.40		2.10	2.20	2.30	2.40	2.50	2.50	2.60	0.30	0.30	0.50	0.50	0.50
Goodwill
Intangible assets
Long-term investments	2,483.55	2,418.08	2,192.36	1,978.33	1,792.69	1,725.57	1,686.86	1,424.82	1,363.86	1,275.18	1,116.55	1,148.02	1,091.53	1,094.39	1,042.18	1,051.07	919.35	873.47	677.25	597.70	535.74	493.65
Other non-current assets
Total assets	2,555.83	2,484.52	2,246.94	2,045.02	1,857.28	1,774.24	1,734.76	1,505.43	1,409.69	1,310.98	1,150.93	1,189.08	1,123.30	1,126.44	1,096.75	1,090.18	965.94	937.12	727.41	641.45	593.99	559.71	482.43	461.34	482.17

Total current liabilities +	1.40	1.72	0.35	35.48	32.58	31.45	29.40	26.44	24.81	23.16	23.35	19.43	16.89	21.33	21.07	17.87	15.39	9.80	8.96	7.68	7.40	12.26	5.11	4.12	5.04
Accounts payable	0.00	41.57	38.24	35.48	32.58	31.45	29.40	26.44	24.81	23.16	23.35	19.43	16.89	21.33	21.07	17.87	15.39	9.80	8.96	7.68	7.40	12.26	5.05	4.01	4.82
Short-term debt	1.40	1.72	0.35	0.72			49.24	0.63	48.92	1.77	48.60	48.44	48.28	48.12	47.96	0.42	47.64	47.49	47.35	47.21	47.11	166.86	0.06	0.11	0.22
Current portion of long-term debt
Deferred revenue
Other current liabilities			-38.24	35.48		-31.45	-55.99	31.86	-12.65	-49.69	-2.39	-2.39	-2.27	-41.10	-39.66	17.67	-31.31	-24.40	-20.34	-15.92	-3.80	-166.86	115.07	115.85	114.65
Total non-current liabilities +	1,389.58	1,390.52	1,248.32	1,085.97	991.30	919.81	948.57	798.95	758.57	676.66	558.11	687.66	636.75	645.46	593.21	613.97	526.51	480.78	319.44	254.05	225.03	320.96	240.00	228.57	252.57
Long-term debt													423.97	423.09	422.22
Capital lease obligations
Other non-current liabilities													16.89	21.33	21.07
Total liabilities	1,389.58	1,390.52	1,248.67	1,121.46	1,023.88	951.26	977.97	825.39	783.38	699.82	581.46	707.09	653.63	666.79	614.29	631.84	541.90	490.59	328.40	261.73	232.42	320.96	245.10	232.70	257.61

Total stockholders' equity +	1,166.26	1,094.00	998.26	923.57	833.40	822.98	756.80	680.04	626.32	611.16	569.46	482.00	469.67	459.65	482.46	458.34	424.04	446.53	399.01	379.72	361.56	238.75	237.33	228.65	224.56
Common stock and paid-in capital	1,185.53	1,100.43	1,015.13	929.84	845.60	829.69	790.33	708.58	659.24	633.79	590.86	496.86	484.99	480.57	487.69	430.50	370.60	368.64	370.47	369.41	368.27	263.38	262.55	261.31	260.14	0.00
Retained earnings	-19.27	-6.43	-16.87	-6.27	-12.20	-6.71	-33.54	-28.54	-32.93	-22.63	-21.40	-14.87	-15.32	-20.92	-5.23	27.85	53.44	77.90	28.54	10.32	-6.71	-24.64	-25.23	-32.66	-35.58
Common shares outstanding	84	77	71	66	63	63	58	54	51	48	44	40	39	35	37	34	27	31	30	26	24	25	25	25	25	25

Balance Sheet - Trinity Capital Inc. (TRIN)

Balance Sheet - Trinity Capital Inc. (TRIN)