Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	210.16	82.56	54.97	50.91	97.03	0.00
Cash and cash equivalents	210.16	82.56	54.97	50.91	97.03
Short-term investments
Accounts receivable, net	61.84	66.92	51.59	51.10	40.91
Other current assets	14.48	8.91	8.00	8.18	5.71
Total current assets	286.47	158.39	114.55	110.19	143.65
Total non-current assets +	91.83	80.35	80.25	93.21	105.49
Property, plant and equipment, net
Goodwill	51.90	51.90	51.90	51.90	52.10
Intangible assets	30.53	27.80	26.14	37.44	50.41
Long-term investments
Other non-current assets
Total assets	378.30	238.74	194.80	203.40	249.14

Total current liabilities +	68.52	155.25	116.75	109.48	94.57
Accounts payable	59.54	63.56	49.94	31.83	40.26
Short-term debt		50.25	49.33	53.55	47.83
Current portion of long-term debt		50.25	49.33	52.77	46.47
Deferred revenue
Other current liabilities	8.98	29.06	13.70	18.32	1.51
Total non-current liabilities +	4.05	191.10	183.96	181.88	186.09	67.89
Long-term debt
Capital lease obligations			0.00	0.78	2.14
Other non-current liabilities	0.17		0.33	4.32	5.44
Total liabilities	72.57	346.34	300.71	291.36	280.67

Total stockholders' equity +	305.74	-107.60	-105.91	-87.97	-31.53
Common stock and paid-in capital	566.84	147.08	115.89	80.56	42.49	0.00
Retained earnings	-261.11	-254.68	-221.81	-168.53	-74.02
Common shares outstanding	79	77	77	77	77	77

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	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	213.90	210.16	179.17	175.16	82.26	82.56	58.39	0.04	0.03	0.32	0.00	0.08	0.08	0.24	0.47	0.83	1.15	0.02	0.03	0.03
Cash and cash equivalents	213.90	210.16	179.17	175.16	82.26	82.56	58.39	0.04	0.03	0.32		0.08	0.08	0.24	0.47	0.83	1.15	0.02	0.03	0.03
Short-term investments
Accounts receivable, net	56.32	61.84	68.57	74.35	70.19	66.92	61.60		51.59	50.21							40.91
Other current assets	13.23	14.48	6.42	6.31	14.15	8.91	9.71		8.00	0.05		0.13	0.20	0.31	0.33	0.31	0.32
Total current assets	283.45	286.47	254.16	255.83	166.60	158.39	129.71	0.04	0.03	0.37		0.21	0.29	0.54	0.80	1.14	1.46	0.02	0.03	0.03
Total non-current assets +	91.67	91.83	81.72	81.18	81.22	80.35	81.28	85.14	83.60	145.77		185.12	181.74	178.11	176.85	176.33	176.17	0.38	0.35	0.09
Property, plant and equipment, net
Goodwill	51.90	51.90	51.90	51.90	51.90	51.90	51.90		51.90	51.90							52.10
Intangible assets	12.06	12.72	29.81	29.28	28.76	27.80	27.66		26.14	26.14							50.41
Long-term investments
Other non-current assets
Total assets	375.12	378.30	335.88	337.00	247.81	238.74	210.99	85.18	83.62	146.15		185.33	182.03	178.66	177.65	177.46	177.63	0.40	0.37	0.12

Total current liabilities +	52.14	68.52	62.87	78.08	170.66	155.25	134.66	25.82	23.37	16.02		12.15	3.81	1.30	1.01	1.05	0.83	0.39	0.36	0.10
Accounts payable	44.32	59.54	54.66	69.71	66.00	63.56	58.51	5.11	3.95	2.86		2.27	0.97	0.03	0.12	0.05	0.13	0.01	0.02
Short-term debt					51.32	50.25	48.60	4.75	3.78	1.87		1.25					0.05	0.07	0.05
Current portion of long-term debt					51.32	50.25	48.60			49.33
Deferred revenue
Other current liabilities	7.82	8.98	2.85	3.06	48.07	29.06	23.02	12.38	12.32	9.66		7.86	2.00	0.93	0.78	0.89	0.65	0.31	0.30	0.10
Total non-current liabilities +	4.35	4.05	6.27	20.00	191.06	191.10	187.64		183.96	183.96			6.04	6.04	6.04	6.04	6.04	0.08
Long-term debt
Capital lease obligations										0.00
Other non-current liabilities		0.17	2.92	4.97						0.33
Total liabilities	56.49	72.57	69.14	98.09	361.72	346.34	322.29	25.82	23.37	16.02		12.15	9.84	7.34	7.05	7.08	6.87	0.39	0.36	0.10

Total stockholders' equity +	318.63	305.74	266.73	238.92	-113.91	-107.60	-111.30	59.35	60.26	130.12		173.19	172.19	171.32	170.60	170.38	170.77	0.01	0.01	0.02
Common stock and paid-in capital	570.97	566.84	562.32	540.94	161.89	147.08	139.36	83.54	82.33	145.47	0.00	184.25	180.87	177.67	176.38	175.97	175.97	0.02	0.02	0.03
Retained earnings	-252.35	-261.11	-295.59	-302.02	-275.79	-254.68	-250.66	-24.19	-22.08	-15.35		-11.07	-8.68	-6.35	-5.78	-5.59	-5.20	-0.01	-0.01	-0.01
Common shares outstanding	79	80	81	73	73	77	77	77	77	47	77	77	77	77	77	77	77	77	77	77

Balance Sheet - MNTN, Inc. (MNTN)

Balance Sheet - MNTN, Inc. (MNTN)