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	Dec-08	Dec-07
Total cash and short-term investments +	0.28	0.08	0.27	11.62	12.65	0.27	0.11	0.08	0.11	0.19	0.13	0.17	0.09	0.22	0.26	2.14	0.04	0.88	1.13
Cash and cash equivalents	0.28	0.08	0.22	0.26	0.39	0.27	0.11	0.05	0.06	0.18	0.11	0.16	0.08	0.21	0.21	0.01	0.02	0.03	0.01
Short-term investments			0.05	11.36	12.26		0.00	0.04	0.05	0.01	0.02	0.00	0.01	0.02	0.05	2.13	0.02	0.86	1.12
Accounts receivable, net	0.12	11.20	11.40	0.06	0.07	13.11	0.56	12.57	13.68	8.75	4.77	1.64	0.78	0.05	0.05	0.05	0.03	0.01	0.01
Inventories			0.00	0.00		0.00	0.03	-0.04	-0.05	-0.01	-0.02	0.00	-0.01	0.00	0.00	0.00
Other current assets		0.09	0.09	-0.33	-0.46	0.08	-0.70	0.32	0.11	0.13	0.16	-1.64	0.29
Total current assets	0.39	11.37	11.71	11.69	0.46	13.46	0.67	12.98	13.90	9.07	5.06	0.16	1.16	0.26	0.26	0.06	0.06	0.89	1.13
Total non-current assets +	15.41	1.75	1.22	1.58	2.63	4.06	11.96	14.73	7.32	7.62	10.29	18.92	5.78	7.49	3.55	7.65	4.56	0.58
Property, plant and equipment, net									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.02							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.00	0.02							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	4.28	1.58	1.15	1.58	1.87	2.24	9.11	14.71	7.27	16.26	14.97	17.17	2.00	1.81
Other non-current assets
Total assets	15.81	13.12	12.93	13.40	15.41	17.52	27.12	27.71	21.22	16.68	15.34	19.16	6.94	7.75	7.75	7.71	4.62	1.48	1.57

Total current liabilities +	6.03	4.37	2.94	0.05	0.03	5.68	0.07	16.51	9.51	7.44	8.03	10.45	2.37	0.14	0.14	0.31	0.13	0.01
Accounts payable	0.04	0.50	0.17	0.05	0.03	0.11	0.07	1.15	0.58	0.54	0.57	0.03	0.00	0.01	0.13	0.00	0.00	0.00	0.75
Short-term debt	6.03	3.79	2.68	3.97	4.90	5.45	15.03	15.15	8.76	6.75	7.33	9.04	2.06					0.63
Current portion of long-term debt							14.11	15.15	8.76	6.75	7.32	9.04
Deferred revenue
Other current liabilities		0.08	0.09	-0.05	-0.03	0.12	-0.07	0.21	0.16	0.15	0.13	10.42	0.31	0.13	0.12	0.33	0.13	0.01	0.00
Total non-current liabilities +	7.20	6.22	7.43	0.05	11.08	8.06	21.74	7.49	8.08	6.12	4.37	5.10	1.23	4.56	1.90	4.08	2.37	1.05
Long-term debt	7.04	10.01	10.11	7.18	7.81	0.05	8.31	8.62	0.00	0.00	0.01	0.54	0.03	0.05	0.04	0.30	0.39	0.49
Capital lease obligations
Other non-current liabilities				10.64	11.56	13.57	23.00	23.80	17.44	13.41	12.26	14.88	3.27	4.04	1.85	3.89
Total liabilities	13.24	10.59	10.37	10.74	11.67	13.74	23.17	24.00	17.59	13.56	12.40	15.55	3.60	4.70	4.70	4.39	2.49	1.06	1.03

Total stockholders' equity +	2.57	2.53	2.56	2.67	3.74	3.78	3.95	3.70	3.63	3.12	2.95	3.61	3.33	3.05	3.05	3.32	2.13	0.41	0.54
Common stock and paid-in capital	4.58	4.55	4.56	4.55	4.77	5.10	4.99	4.70	4.63	4.23	4.14	4.66	4.61	4.05	4.05	3.52	2.20	0.57	0.54
Retained earnings	-2.00	-2.02	-2.00	-1.88	-1.03	-1.32	-1.03	-1.00	-0.99	-1.11	-1.20	-1.06	-1.27	-1.00	-1.00	-0.20	-0.07	-0.15	0.00
Common shares outstanding	84	82	78	234	245	71	188	63	63	63	67	206	68	68	205	55	169,012	13	7

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	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07
Total cash and short-term investments +	0.48	0.28	0.49	0.25	0.25	0.08	0.10	0.17	0.17	0.22	0.14	0.21	0.25	11.62	11.79	12.05	13.07	12.65	0.33	0.35	0.32	0.27	0.33	0.30	0.26	0.11	0.17	0.05	0.12	0.08	0.28	0.22	0.19	0.11	0.06	0.22	0.09	0.19	0.16	0.07	0.20	0.12	0.05	0.07	0.13	0.17	0.25	0.08	0.09	0.18	0.63	0.14	0.15	0.22	0.47	0.19	0.16	0.26	0.41	0.32	0.43	2.14	0.23	0.58	0.33	0.04	0.52	0.01	0.87	0.88	0.77	1.17	1.32	0.32
Cash and cash equivalents	0.48	0.28	0.49	0.25	0.25	0.08	0.10	0.16	0.17	0.22	0.14	0.20	0.23	0.26	0.09	0.16	0.17	0.39	0.33	0.35	0.32	0.27	0.33	0.30	0.26	0.11	0.16	0.05	0.12	0.05	0.12	0.09	0.10	0.06	0.04	0.17	0.08	0.18	0.16	0.07	0.19	0.11	0.04	0.05	0.12	0.16	0.24	0.07	0.08	0.17	0.62	0.13	0.13	0.21	0.46	0.12	0.13	0.21	0.01	0.02	0.02	0.01	0.01	0.24	0.04	0.02	0.02	0.01	0.01	0.03	0.01	0.05	0.09	0.01
Short-term investments								0.00				0.01	0.01	11.36	11.71	11.89	12.91	12.26								0.00	0.01	0.00	0.00	0.04	0.16	0.13	0.09	0.05	0.02	0.05	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.02	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.07	0.03	0.05	0.40	0.30	0.41	2.13	0.22	0.35	0.28	0.02	0.50		0.86	0.86	0.76	1.12	1.23	0.31
Accounts receivable, net	0.12	0.12	10.32	10.64	10.98	11.20	11.28	11.23	11.07	11.40	0.07	0.07	0.07	0.06	0.08	0.07	12.91	0.07	0.07	12.15	12.81	13.11	13.53	13.04	13.31	0.56	13.10	12.30	12.40	0.12	12.73	13.25	13.62	13.68	13.54	0.10	12.71	8.75	8.91	9.21	4.61	0.07	5.28	5.21	5.13	1.64	5.50	0.71	0.78	0.04	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.12
Inventories								0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00				0.00	0.00	0.00	0.00		0.00	-0.01	0.00	0.00	-0.04	-0.16	-0.13	-0.09	-0.05	-0.02	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.02	-0.01	-0.02	-0.01	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets			0.36	0.13	0.08	0.09	0.09	0.08	0.09	0.09	-0.21	-0.27	-0.31	-0.33	-0.17	-0.23	0.07	-0.46	-0.40	0.08	0.09	0.08	0.13	0.15	0.51	-0.56	0.27	0.37	1.78	-0.12	0.17	0.13	0.10	0.11	0.16	-0.10	0.14	0.13	0.15	0.18	0.15	-0.07	0.21	0.13	1.11	-1.64	0.16	0.12	0.29	0.92	1.30														0.00		-0.50					0.03
Total current assets	0.59	0.39	11.17	11.02	11.32	11.37	11.47	11.47	11.33	11.71	0.21	0.27	0.31	11.69	11.86	12.12	13.14	0.46	0.40	12.57	13.21	13.46	13.98	13.49	14.08	0.11	13.54	12.72	14.31	0.05	13.18	13.59	13.92	13.90	13.76	0.17	12.95	9.07	9.22	9.46	4.96	0.11	5.54	5.41	6.38	0.16	5.91	0.91	1.16	1.13	1.96	0.18	0.18	0.26	0.50	0.17	0.18	0.26	0.07	0.07	0.08	0.06	0.06	0.28	0.13	0.06	0.05	0.04	0.02	0.89	0.77	1.21	1.44
Total non-current assets +	15.39	15.41	3.95	3.84	1.88	1.75	2.24	1.66	1.21	1.22	1.15	1.23	1.40	1.58	1.66	1.85	2.10	2.63	3.02	3.29	3.49	4.06	4.11	4.96	5.16	14.94	15.09	14.91	15.03	12.86	12.00	9.67	7.41	7.32	7.43	20.55	7.48	7.62	7.95	8.13	10.35	15.16	10.40	10.34	10.96	18.92	11.59	11.66	5.78	6.05	5.77	8.07	8.07	7.49	6.39	7.28	7.23	3.55	9.65	10.02	10.18	8.02	7.17	6.60	6.02	4.56	4.32	4.17	1.65	0.58	0.60	0.77	1.23
Property, plant and equipment, net																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill						0.02																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	5.98	4.28	3.79	3.69	1.72	1.58	2.14	1.56	1.13	1.15	1.15	1.10	1.15	1.58	1.23	1.85	1.53	1.87	1.96	3.23	2.10	2.24	2.32	2.29	2.28	9.11	14.27	14.85	14.78	14.71	12.07	9.71	7.41	7.27	7.33	7.12	20.05	16.26	16.71	17.19	14.86	14.97	15.60	15.47	16.01	17.17	0.01		0.00	2.00	2.05		1.63	1.81	2.00	2.78	2.95				0.01
Other non-current assets
Total assets	15.98	15.81	15.12	14.86	13.21	13.12	13.70	13.13	12.55	12.93	12.89	13.51	14.20	13.40	13.67	14.03	15.24	15.41	16.00	15.86	16.70	17.52	18.09	18.45	19.24	27.12	28.63	27.64	29.34	27.71	25.18	23.26	21.33	21.22	21.19	20.82	20.43	16.68	17.17	17.59	15.31	15.34	15.94	15.75	17.34	19.16	17.49	12.57	6.94	7.18	7.74	8.25	8.25	7.75	7.54	8.31	8.25	7.75	9.71	10.09	10.26	8.07	7.23	6.88	6.16	4.62	4.37	4.21	1.68	1.48	1.37	1.97	1.91	1.57

Total current liabilities +	7.69	6.03	5.69	5.42	0.16	4.37	0.22	0.58	0.11	2.94	0.06	0.07	0.05	0.05	0.05	0.05	3.59	0.03	0.05	4.47	4.90	5.68	5.92	6.61	8.94	14.85	17.08	16.55	18.27	15.39	13.71	11.59	9.61	9.51	9.54	7.47	8.19	7.44	6.57	7.69	8.86	8.15	8.22	8.01	9.53	10.45	9.69	8.02	2.37	2.13	0.11	0.14	0.14	0.14	0.12	0.13	0.14	0.14	0.16	0.16	0.48	0.33	0.46	0.15	0.13	0.13	0.17	0.32	0.21	0.01	0.01	0.16	1.49
Accounts payable	0.04	0.04	0.24	0.43	0.09	0.50	0.14	0.48	0.02	0.17	0.06	0.07	0.05	0.05	0.05	0.05	0.28	0.03	0.05	0.08	0.09	0.11	0.64	0.27	0.71	0.07	1.52	0.95	1.56	0.13	0.92	0.80	0.78	0.58	0.75	0.07	0.48	0.54	0.59	0.65	0.59	0.05	0.73	0.46	0.49	0.03	0.85	2.03	0.00	0.01	0.01	0.00	0.00	0.01	0.10	0.11	0.13	0.13	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.75
Short-term debt	7.69	6.03	5.37	4.92	0.00	3.79	0.00	3.43	0.00	2.68	2.91	3.11	3.59	3.97	4.13	4.55	3.21	7.73	7.95	4.28	4.70	5.45	5.17	6.23	8.08	13.43	15.39	15.42	16.48	15.15	12.58	10.63	8.67	8.76	8.63	16.03	7.54	6.75	5.84	6.89	8.13	7.32	7.36	7.42	8.89	9.04	8.71	5.89	2.06	2.03																		0.44					1.44
Current portion of long-term debt																										14.11	15.35	15.38	16.48	15.15	12.58	10.63	8.67	8.76	8.63	16.03	5.85	6.75	5.82	5.86		7.32				9.04
Deferred revenue
Other current liabilities			0.07	0.08	0.07	0.08	0.07	0.10	0.09	0.09	-0.06	-0.07	-0.05	-0.05	-0.05	-0.05	0.11	-0.03	-0.05	0.11	0.10	0.12	0.11	0.12	0.14	14.78	0.18	0.18	0.22	15.26	0.21	0.17	0.17	0.16	0.16	7.40	0.16	0.15	0.14	0.15	0.14	8.10	0.14	0.14	0.15	10.42	0.13	0.11	0.31	0.09	0.10	0.10	0.14	0.13	0.10	0.10	0.13	0.12	0.16	0.14	0.48	0.33	0.46	0.15	0.17	0.13	0.17	-0.13	0.21	0.01	0.01	0.16	0.05	0.00
Total non-current liabilities +	5.83	7.20	6.86	6.82	10.40	6.22	10.75	9.91	9.79	7.43	10.28	10.80	0.05	0.05	0.05	10.91	8.31	7.81	11.83	7.76	8.24	8.06	8.47	8.44	7.06	8.31	7.55	7.12	7.12	8.62	7.55	8.02	8.05	8.08	8.00	9.78	8.73	6.12	7.56	6.94	3.53	4.25	4.60	4.30	4.29	5.10	4.21	1.10	1.23	1.43	4.09	4.94	4.94	4.56	4.01	5.02	2.45	1.90	6.20	6.49	6.23	4.06	3.87	3.81	3.73	2.37	2.01	1.94	1.03	1.05	1.12	1.42
Long-term debt	12.73	7.04	12.22	11.74	10.40	10.01	10.75	9.91	9.79	10.11	10.28	10.80	10.78	7.18	7.43	10.91	11.52	7.81	8.04	12.05	0.05	0.05	0.07	0.07	7.99	8.31	7.94	8.03	8.28	7.49	7.55	8.02	8.05	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.54	0.02	0.03	0.03	0.03	0.04	1.93	0.05	0.05	0.06	0.05	0.04	0.04	0.28	0.27	0.27	0.30	2.28	2.46	2.00	0.39	0.41	0.44	0.47	0.49	0.50	0.50
Capital lease obligations
Other non-current liabilities												10.84	11.46	10.64	10.93	10.95	11.80	11.56	12.05	12.10	12.98	13.57	14.21	14.86	15.85	23.00	24.46	23.49	25.16	23.80	21.06	19.45	17.49	17.44	17.38	17.09	16.75	13.41	13.98	14.47	12.24	12.26	12.67	12.16	13.66	14.88	13.76	8.99	3.21	3.27	3.32		3.63	4.04	3.96	4.96	2.41	1.85	5.93	6.23	6.27	3.89
Total liabilities	13.52	13.24	12.54	12.24	10.56	10.59	10.97	10.49	9.90	10.37	10.39	10.93	11.55	10.74	11.02	11.06	11.90	11.67	12.16	12.23	13.13	13.74	14.40	15.05	16.00	23.17	24.64	23.67	25.38	24.00	21.27	19.61	17.66	17.59	17.54	17.24	16.91	13.56	14.13	14.63	12.39	12.40	12.82	12.31	13.82	15.55	13.90	9.13	3.60	3.56	4.20	5.08	5.08	4.70	4.12	5.13	5.08	4.70	6.36	6.65	6.72	4.39	4.33	3.97	3.86	2.49	2.18	2.26	1.24	1.06	1.13	1.58	1.49	1.03

Total stockholders' equity +	2.46	2.57	2.57	2.62	2.64	2.53	2.74	2.64	2.65	2.56	2.49	2.58	2.65	2.67	2.65	2.97	3.34	3.74	3.85	3.63	3.57	3.78	3.70	3.40	3.24	3.95	4.00	3.97	3.95	3.70	3.91	3.65	3.67	3.63	3.65	3.58	3.51	3.12	3.04	2.96	2.91	2.95	3.12	3.44	3.52	3.61	3.59	3.44	3.33	3.63	3.54	3.63	3.17	3.05	3.42	3.18	3.17	3.05	3.35	3.44	3.54	3.68	2.90	2.91	2.29	2.13	2.19	1.95	0.43	0.41	0.24	0.39	0.42	0.54
Common stock and paid-in capital	4.57	4.58	4.55	4.55	4.55	4.55	4.56	4.55	4.56	4.56	4.48	4.50	4.55	4.55	4.56	4.62	4.73	4.77	4.80	4.81	4.82	5.10	5.08	5.06	4.76	4.99	5.05	5.01	4.94	4.70	4.70	4.49	4.53	4.63	4.64	4.61	4.55	4.23	4.27	4.28	4.21	4.14	4.34	4.52	4.62	4.66	4.56	4.70	4.61	4.65	4.60	4.66	4.20	4.05	4.47	4.26	4.20	4.05	3.64	3.64	3.73	3.89	3.09	3.07	2.44	2.20	2.24	2.08	0.58	0.57	0.40	0.43	0.49	0.53
Retained earnings	-2.11	-2.00	-1.98	-1.93	-1.91	-2.02	-1.83	-1.91	-1.91	-2.00	-1.98	-1.92	-1.90	-1.88	-1.91	-1.65	-1.39	-1.03	-0.95	-1.18	-1.25	-1.32	-1.38	-1.66	-1.52	-1.03	-1.05	-1.04	-0.99	-1.00	-0.79	-0.84	-0.85	-0.99	-0.99	-1.03	-1.04	-1.11	-1.23	-1.31	-1.30	-1.20	-1.22	-1.08	-1.10	-1.06	-0.97	-1.25	-1.27	-1.02	-1.06	-1.03	-1.03	-1.00	-1.05	-1.08	-1.03	-1.00	-0.29	-0.20	-0.18	-0.20	-0.19	-0.15	-0.15	-0.07	-0.05	-0.13	-0.14	-0.15	-0.15	-0.04	-0.07	0.01
Common shares outstanding	84	83	82	83	82	82	82	82	82	78	227	234	235	232	232	235	79	236	240	81	87	75	88	66	62	187	63	63	63	187	63	62	63	63	63	188	63	63	63	63	63	188	66	69	69	206	68	69	68	69	68	205	68	68	206	206	205	205	68	68	68	68	59	51	45	45	45	34	12	35	8	8	8	7

Balance Sheet - CHIMERA INVESTMENT CORP (CIM)

Balance Sheet - CHIMERA INVESTMENT CORP (CIM)