Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1,076.90	907.10	846.50	890.90	836.90	1,336.80	539.40	142.50
Cash and cash equivalents	689.90	600.30	679.70	762.10	707.00	1,112.80	416.60	122.30
Short-term investments	387.00	306.80	166.80	128.80	129.90	224.00	122.80	20.20
Accounts receivable, net	332.80	305.30	247.10	260.70	148.10	254.90	122.70	35.00
Inventories			-926.70	-1,179.30	-879.60	-1,246.90	-542.80	-172.60
Other current assets		-1,362.00	-1,217.90	902.10	101.80	1,246.90	-662.50	16.10
Total current assets	1,022.70	905.60	926.80	874.40	855.10	1,591.70	539.30	157.30
Total non-current assets +	515.70	414.40	247.40	138.30	208.40	232.90	146.60	29.80
Property, plant and equipment, net				9.80	15.40	8.90	10.20	3.80
Goodwill			10.20
Intangible assets	27.60	22.00	19.20	26.50	8.90	18.50	6.60	1.50
Long-term investments	387.00	306.80	166.80	133.20	134.60	224.00	122.80	20.20
Other non-current assets
Total assets	1,674.50	1,495.70	1,347.70	1,312.90	1,063.50	1,762.30	685.90	187.10

Total current liabilities +	389.70	331.00	238.50	39.70	83.60	137.10	227.50	34.50
Accounts payable	76.60	103.90	120.00	159.50	130.70	137.10	55.50	30.10
Short-term debt	2.30	2.20	3.00	3.20	4.30	99.50	99.50	10.00
Current portion of long-term debt							0.00	10.00
Deferred revenue
Other current liabilities		-103.90	-120.00	-119.80	315.90	-137.10	-55.50	-40.10
Total non-current liabilities +	752.40	673.30	658.00	884.10	331.50	178.00	272.00	65.70
Long-term debt	200.30	200.10	291.10	295.40		178.00	171.00	4.90
Capital lease obligations
Other non-current liabilities				588.70	641.80	493.70
Total liabilities	1,142.10	1,004.30	896.50	1,035.80	415.10	729.90	499.50	100.20

Total stockholders' equity +	396.30	315.70	277.70	277.10	648.40	1,032.40	186.40	86.90
Common stock and paid-in capital	2,037.90	1,997.60	1,992.90	1,844.90	1,918.50	1,780.40	571.40	189.50
Retained earnings	-1,641.60	-1,681.90	-1,715.20	-1,567.80	-1,270.10	-748.00	-385.00	-102.60
Common shares outstanding	17	17	14	14	14	4	14	2

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	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	1,076.00	1,076.90	1,012.20	965.20	931.30	907.10	950.60	903.70	857.50	846.50	803.40	791.70	806.80	890.90	940.80	1,007.40	1,065.30	836.90	965.90	1,108.80	1,246.60	1,336.80	443.30	464.30	0.00	539.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	608.90	689.90	654.40	642.50	610.50	600.30	675.80	668.20	641.50	679.70	636.30	629.00	680.30	762.10	820.70	886.60	935.70	707.00	835.10	974.10	1,107.30	1,112.80	218.80	241.90		416.60
Short-term investments	467.10	387.00	357.80	322.70	320.80	306.80	274.80	235.50	216.00	166.80	167.10	162.70	126.50	128.80	120.10	120.80	129.60	129.90	130.80	134.70	139.30	224.00	224.50	222.40		122.80
Accounts receivable, net	350.80	332.80	352.50	341.30	360.70	305.30	308.70	296.00	292.00	247.10	187.90	127.60	113.50	260.70	129.90	132.20	157.10	148.10	175.80	160.20	161.00	254.90	138.40	130.10	130.10	122.70
Inventories							-1,030.00	-963.20	-1,632.90	-1,217.90	-1,161.80	-1,083.00	-1,078.00	-1,179.30	-1,206.70		-1,093.30		-1,335.90	-1,411.00	-1,537.60
Other current assets		-366.40	-500.10	-468.20	-478.60	-1,362.00	-1,418.90	-391.30	-362.10	-1,217.90	-1,128.00	-1,048.50	-1,048.70	902.10	-1,205.70	-1,296.70	-1,380.80	-1,139.00	-1,317.10	-1,410.00	-1,536.60	125.80	-684.80	-636.10	43.70	-662.50
Total current assets	959.70	1,022.70	1,006.90	983.80	971.20	905.60	984.50	964.20	933.50	926.80	824.20	756.60	793.80	874.40	950.60	1,018.80	1,092.80	855.10	1,010.90	1,134.30	1,268.30	1,245.90	357.20	372.00	462.70	539.30
Total non-current assets +	603.10	515.70	481.50	443.50	435.70	414.40	379.00	326.40	301.50	247.40	242.20	234.40	203.80	138.30	211.40	211.10	204.30	208.40	222.50	199.90	204.60	516.40	258.10	251.30		146.60
Property, plant and equipment, net														9.80				15.40	9.00	9.30	9.70	8.90	9.60	10.20	10.20
Goodwill
Intangible assets		27.60				22.00	26.50		21.40	19.20				26.50				8.90				18.50	1.80	3.30		6.60
Long-term investments	467.10	387.00	357.80	322.70	320.80	306.80	274.80	235.50	216.00	166.80	167.10	167.10	130.90	133.20	124.50	120.80	129.60	134.60	132.10	134.70	139.30	224.00	224.50	222.40		122.80
Other non-current assets
Total assets	1,562.80	1,674.50	1,488.40	1,427.30	1,406.90	1,495.70	1,363.50	1,290.60	1,235.00	1,347.70	1,066.40	991.00	997.60	1,312.90	1,162.00	1,229.90	1,297.10	1,063.50	1,233.40	1,334.20	1,472.90	1,762.30	615.30	623.30		685.90

Total current liabilities +		389.70	397.60	380.30	399.50	331.00	316.60	291.30	289.20	238.50	182.80	80.90	67.00	39.70	71.10	70.10	85.80	83.60	97.20	86.30	101.00	137.10	46.00	115.30	245.40	227.50
Accounts payable	138.30	76.60	70.60	68.10	83.30	103.90	110.20	110.60	95.00	120.00	119.60	128.20	111.90	159.50	150.50	161.70	150.30	130.70	130.50	139.40	116.20	137.10	227.90	89.30	89.30	55.50
Short-term debt		2.30				2.20				3.00				3.20				4.30	1.00	2.00	2.90	188.00				99.50
Current portion of long-term debt																										0.00
Deferred revenue
Other current liabilities		-76.60	-70.60	-68.10	-83.30	-103.90	-110.20	-110.60	-95.00	-120.00	-119.60	-128.20	-111.90	-119.80	-150.50	-161.70	-150.30	-130.70	-130.50	-139.40	-116.20	-137.10	-227.90	-89.30	156.10	-55.50
Total non-current liabilities +	1,124.90	752.40	713.80	690.50	666.70	673.30	753.00	736.00	668.10	658.00	594.50	583.70	574.90	884.10	648.00	659.80	630.60	331.50	500.20	485.90	437.60	178.00	579.30	434.80		272.00
Long-term debt	200.30	200.30	200.40	200.00	200.00	200.10	300.90	300.10	299.30	291.10	290.40	297.40	296.30	295.40	293.90	286.70	290.80		201.70	180.90	179.50	178.00	176.00	168.20		171.00
Capital lease obligations
Other non-current liabilities												533.30	523.10	588.70	607.30	649.80	667.90	641.80	645.30	557.80	527.20	493.70
Total liabilities	1,124.90	1,142.10	1,111.40	1,070.80	1,066.20	1,004.30	1,069.60	1,027.30	957.30	896.50	777.30	664.60	641.90	1,035.80	719.10	729.90	716.40	415.10	597.40	572.20	538.60	729.90	625.30	550.10		499.50

Total stockholders' equity +	437.90	396.30	377.00	356.50	340.70	315.70	293.90	263.30	277.70	277.70	289.10	326.40	355.70	277.10	442.90	500.00	580.70	648.40	636.00	762.00	934.30	1,032.40	-10.00	73.20	186.40	186.40			86.90
Common stock and paid-in capital	2,043.60	2,037.90	2,023.90	1,998.00	2,004.20	1,997.60	1,997.90	1,990.10	1,999.10	1,992.90	1,980.30	1,971.80	1,964.40	1,844.90	1,943.30	1,936.40	1,927.20	1,918.50	1,795.20	1,788.20	1,781.90	1,780.40	604.70	602.70	715.90	571.40	0.00	0.00	86.90	0.00	0.00	0.00	0.00
Retained earnings	-1,605.70	-1,641.60	-1,646.90	-1,641.50	-1,663.50	-1,681.90	-1,704.00	-1,726.80	-1,721.40	-1,715.20	-1,691.20	-1,645.40	-1,608.70	-1,567.80	-1,500.40	-1,436.40	-1,346.50	-1,270.10	-1,159.20	-1,026.20	-847.60	-748.00	-614.70	-529.50	-529.50	-385.00
Common shares outstanding	17	17	15	17	17	17	17	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14	11	11	11	11	2	2	183	183	183	183

Balance Sheet - Root, Inc. (ROOT)

Balance Sheet - Root, Inc. (ROOT)