Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	131.33	82.36	7.26	11.44
Cash and cash equivalents	20.43	24.05	6.04	4.05
Short-term investments	110.90	58.31	1.22	7.39
Accounts receivable, net	33.41	28.27	21.97	18.74
Inventories	2.03	1.79	3.83	3.83
Other current assets	28.69	5.87	2.35	8.46
Total current assets	195.46	118.29	35.42	42.47
Total non-current assets +	44.38	27.78	36.19	24.40
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	239.84	146.07	71.61	66.87

Total current liabilities +	81.28	122.65	51.85	34.11
Accounts payable	16.77	14.67	19.61	15.04
Short-term debt	4.06	4,097.43	4.34	3.54
Current portion of long-term debt			0.50
Deferred revenue
Other current liabilities	47.84	-4,003.11	13.05	15.54
Total non-current liabilities +	52.52	32.49	43.35	14.66
Long-term debt
Capital lease obligations	9.36	8.27	11.91
Other non-current liabilities	44.08	25.48	32.16
Total liabilities	133.79	155.14	95.19	48.77

Total stockholders' equity +	106.05	-9.07	-23.58	18.10
Common stock and paid-in capital	433.92	218.70	129.45	126.81
Retained earnings	-327.87	-227.77	-153.04	-108.71
Common shares outstanding	129	128	128	82

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
Total cash and short-term investments +	129.10	131.33	150.36	197.89	216.52	82.36	82.36	7.69	7.69	7.26	7.26	0.00
Cash and cash equivalents	17.20	20.43	34.18	33.84	126.72	24.05	24.05	6.65	6.65	6.04	6.04
Short-term investments	111.90	110.90	116.18	164.05	89.80	58.31	58.31	1.04	1.04	1.22	1.22
Accounts receivable, net	38.29	33.41	30.62	29.55	28.92	28.27	28.27	22.98	22.98	21.97	21.97
Inventories	2.01	2.03	1.80	1.64	1.88	1.79	1.79	2.76	2.76	3.83	3.83
Other current assets	30.70	28.69	9.46	8.21	4.79	5.87	5.87	3.50	-7.26	2.35	2.35
Total current assets	200.10	195.46	192.24	237.30	252.12	118.29	118.29	36.93	36.93	35.42	35.42
Total non-current assets +	26.16	44.38	41.10	22.50	26.09	27.78	27.78	31.94	31.94	36.19	36.19
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	226.26	239.84	233.33	259.80	278.21	146.07	146.07	68.87	68.87	71.61	71.61

Total current liabilities +	86.12	81.28	70.22	94.86	70.68	122.65	122.65	100.88	100.88	51.85	51.85
Accounts payable	16.28	16.77	15.84	15.73	15.78	14.67	14.67	17.91	17.91	19.61	19.61
Short-term debt	3.64	4.06	3.48	3.75	3.87	4.09	4.09	4.56	4.56	4.34	4.34
Current portion of long-term debt
Deferred revenue
Other current liabilities	52.72	47.84	40.22	63.87	37.65	103.88	103.88	78.42	78.42	27.90	27.90
Total non-current liabilities +	33.11	52.52	57.15	58.09	30.15	32.49	32.49	41.42	23.58	43.35	43.35
Long-term debt
Capital lease obligations	8.32	9.36	5.21	6.27	7.24	8.27
Other non-current liabilities	25.91	44.08	52.39	52.63	23.78	25.48
Total liabilities	119.23	133.79	127.37	152.94	100.83	155.14	155.14	142.30	23.58	95.19	95.19

Total stockholders' equity +	107.02	106.05	105.96	106.85	177.38	-9.07	-9.07	-73.43	-23.58	-23.58	-23.58
Common stock and paid-in capital	437.08	433.92	430.86	427.64	422.99	218.70	218.70	136.39	186.24	129.45	129.45	0.00
Retained earnings	-330.06	-327.87	-324.90	-320.78	-245.61	-227.77	-227.77	-209.82	-209.82	-153.04	-153.04
Common shares outstanding	128	129	128	128	45	12	15	45	45	4	5	82

Balance Sheet - Newsmax Inc. (NMAX)

Balance Sheet - Newsmax Inc. (NMAX)