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 +	0.84	7.88	9.06	8.46	8.32	16.04	31.96	25.96	21.64	13.54	8.56	15.35	13.28	13.97	7.61	1.72	0.52	0.26	0.00
Cash and cash equivalents	0.84	0.50	0.73	0.68	1.15	1.38	0.56	0.41	0.42	0.41	0.74	1.01	1.03	0.30	0.36	0.16	0.03	0.00	0.00
Short-term investments	0.00	7.37	8.33	7.78	7.16	14.65	31.41	25.55	21.22	13.13	7.83	14.34	12.26	13.67	7.25	1.55	0.49	0.26
Accounts receivable, net	0.03	0.03	0.04	0.29	0.03	0.19	0.41	0.24	0.91	0.15	0.09	0.10	0.08	0.08	0.06	0.01	0.00
Inventories			0.83	1.16	1.35	1.58	2.05	1.34	1.12	-0.32	-0.27	-0.38	-0.55	-1.99	0.00		0.00
Other current assets	0.22	0.31	0.07	-1.42	0.93	-1.58	-2.05	-1.34	0.03	0.03	0.04	3.39	2.58	-1.20	0.14	0.02	0.01	0.26	0.00
Total current assets	1.09	8.22	9.16	8.50	9.28	16.23	32.38	26.20	22.55	13.66	8.63	15.41	13.33	1.20	7.81	1.75	0.04	0.00	0.00
Total non-current assets +	9.77	3.98	3.98	10.76	2.84	16.25	33.32	27.55	22.31	13.82	8.32	16.79	13.77	15.61	0.29	0.05	0.50	0.26	0.26
Property, plant and equipment, net									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	2.42	2.99	3.05	2.98	2.19	1.60	1.91	1.99	1.09	0.69	0.49	0.45	0.51	0.00	0.00
Long-term investments	6.51	7.37	8.33	7.78	7.16	14.75	31.59	25.55	0.34	0.36	4.92	4.66	2.89	1.52
Other non-current assets
Total assets	10.86	12.20	13.14	13.47	12.11	19.52	35.92	30.13	24.79	20.11	14.58	21.02	17.17	16.81	8.10	1.80	0.54	0.26	0.26

Total current liabilities +	8.53	9.62	10.12	0.40	8.36	0.31	0.45	0.47	0.11	0.10	0.02	0.02	0.02	12.42	6.83	1.41	0.00	0.00	0.00
Accounts payable	0.08	0.09	0.14	0.09	0.02	0.02	0.15	0.16	0.09	0.03	0.02	0.02	0.02	0.02	0.01			0.00	0.00
Short-term debt	8.18	8.83	9.35	1.12	8.08	0.28	0.30	0.31	0.02	0.07	5.02	12.96	12.07	12.42			0.21
Current portion of long-term debt	0.93	1.02	1.33	1.12	0.42	0.28	0.30	0.31	0.02	0.07	5.01	11.88
Deferred revenue
Other current liabilities	0.26	0.71	0.63	-0.81	0.27	0.07	-0.45	-0.47	-0.11	0.00	0.00	-12.96	-12.07	0.61	6.82	1.41	-0.20	0.00	0.00
Total non-current liabilities +	0.54	0.46	0.81	10.88	1.01	0.68	0.89	1.15	1.50	7.04	5.79	3.71	0.68	0.94	6.83	0.00	0.41	0.08	0.08
Long-term debt	1.29	0.26	0.56	0.68	0.82	0.30	0.69	1.76	0.31	0.01	0.01	0.09	0.02	0.13	0.05
Capital lease obligations
Other non-current liabilities					8.21	15.51	29.73		20.78	13.40	8.87	15.47	12.32	12.62
Total liabilities	9.07	10.08	10.94	11.28	9.37	16.43	30.95	25.88	21.22	16.71	11.00	16.96	13.32	13.36	6.83	1.41	0.42	0.08	0.08

Total stockholders' equity +	1.79	2.12	2.20	2.18	2.74	3.09	4.97	4.25	3.57	3.40	3.58	4.07	3.85	3.45	1.27	0.38	0.12	0.18	0.18
Common stock and paid-in capital	6.55	6.22	6.36	6.00	6.52	6.79	6.82	5.90	4.71	3.86	4.07	4.67	4.24	3.65	1.32	0.39	0.13	0.18	0.18
Retained earnings	-4.76	-4.10	-4.16	-3.82	-3.77	-3.70	-1.85	-1.65	-1.14	-0.46	-0.49	-0.60	-0.39	-0.20	-0.05	-0.01	-0.01	0.00	0.00
Common shares outstanding	104	113	96	96	75	68	67	52	47	44	46	46	44	30	12	3	3	3	1

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	Sep-07
Total cash and short-term investments +	0.48	7.36	0.77	0.66	0.57	7.88	0.61	0.62	0.67	0.73	9.47	9.66	9.67	8.46	10.21	9.30	7.59	8.32	1.09	9.12	1.17	16.04	18.19	19.29	18.94	31.96	29.06	30.62	25.59	25.96	26.36	19.71	21.45	21.64	20.74	17.08	17.72	13.54	14.97	14.35	10.34	8.56	12.25	13.74	15.36	15.35	13.92	14.29	14.17	13.28	13.40	15.81	16.10	14.49	17.00	12.29	10.73	7.61	8.35	4.68	0.60	1.72	1.14	1.05	0.55	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.48	0.84	0.77	0.66	0.57	0.50	0.52	0.62	0.67	0.73	0.64	0.70	0.71	0.68	0.73	0.51	0.62	1.15	1.08	1.28	1.16	1.38	1.62	1.62	1.21	0.56	0.74	0.43	0.51	0.41	0.42	0.42	0.39	0.42	0.54	0.65	0.41	0.41	0.69	0.69	0.75	0.74	0.81	0.93	1.02	1.01	1.23	1.18	1.54	1.03	0.72	0.92	1.14	0.82	0.83	0.50	0.55	0.36	0.41	0.18	0.30	0.16	0.07	0.07	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments	0.00	6.51	0.00	0.00	0.00	7.37	0.09	0.00	0.00	0.00	8.83	8.96	8.96	7.78	9.47	8.79	6.97	7.16	0.01	7.84	0.01	14.65	16.57	17.67	17.73	31.41	28.32	30.19	25.08	25.55	25.94	19.29	21.06	21.22	20.20	16.43	17.32	13.13	14.28	13.66	9.58	7.83	11.43	12.81	14.34	14.34	12.70	13.11	12.63	12.26	12.67	14.89	14.96	13.67	16.16	11.80	10.18	7.25	7.94	4.50	0.30	1.55	1.08	0.98	0.52	0.49	0.00
Accounts receivable, net	0.03	0.01	0.03	0.32	0.04	0.03	0.04	0.41	0.58	0.36	0.35	0.29	0.36	0.29	0.25	0.22	0.33	0.19	0.36	0.12	0.10	0.19	0.17	0.13	0.64	0.41	0.40	1.08	0.11	0.24	1.34	0.13	0.19	0.91	0.16	0.17	0.17	0.15	0.15	0.08	0.32	0.09	0.10	0.11	0.11	0.10	0.08	0.08	0.13	0.08	0.15	0.07	0.07	0.12	0.03	0.04	0.03	0.02	0.03	0.02	0.01	0.01	0.02	0.02	0.00	0.00
Inventories							0.95		0.77	0.83	1.08	1.06	0.87	1.16	11.08	-0.25	7.92	1.35	7.76	9.15	10.35	12.85	15.55	16.71	15.68	-2.17	26.79	-2.70	-0.79	-1.44	-3.91	-1.05	-1.35	-24.02	-0.24	-0.24	-0.25	-0.32	-0.20	-0.22	-0.20	-0.27	-0.30	-0.35	-0.36	-0.38	-0.35	-0.33	-0.43	-0.55	-0.54	-0.70	-0.51	-16.16	-0.03	-0.04	0.00	0.00	0.00	0.00
Other current assets	0.28	0.02	0.12	-0.98	0.12	0.31	0.09	-1.03	-1.25	-1.46	-1.40	0.69	0.58	-1.42	1.17	0.97	0.98	6.99	-0.34	-7.96	1.06	1.65	0.90	0.70	1.47	1.72	1.17	1.72	0.75	1.29	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.05	1.36	0.05	0.04	1.61	1.59	3.52	3.39	3.21	2.13	1.96	2.58	2.94	3.43	2.06	0.00	0.22	0.15	0.01	0.17	0.00	0.00	0.04	0.02	0.03	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.79	7.39	0.92	1.54	0.74	8.22	0.73	1.03	1.25	1.09	9.51	9.95	10.03	8.50	10.46	9.52	7.92	1.35	7.77	9.15	1.27	16.23	18.36	19.41	19.58	32.38	29.46	30.72	25.70	26.05	27.66	19.81	21.64	22.55	20.90	17.19	17.89	13.66	15.10	14.41	10.63	8.63	12.30	13.80	15.43	1.01	13.98	14.34	14.22	13.33	13.44	15.86	16.15	14.57	17.22	12.44	10.76	7.81	8.35	4.70	0.65	1.75	1.19	1.09	0.57	0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	9.74		9.95	11.42	12.95	3.98	12.15	11.10	8.27	11.38	12.04	12.24	12.03	12.78	12.50	12.02	10.06	9.35	8.88	9.86	13.57	16.25	17.83	18.95	19.24	33.32	29.97	31.99	27.09	4.08	27.60	20.74	22.39	22.31	21.13	17.33	18.07	13.82	14.74	14.09	10.03	8.32	11.88	13.25	16.77	20.08	15.19	14.61	14.12	3.84	13.69	15.90	16.34	15.01	0.65	0.54	0.57	0.29	0.47	5.52	3.01	0.05	0.03	0.04	0.03	0.01	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.00
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
Goodwill																																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	2.38	2.42	2.63	3.02	2.96	2.99	2.88	3.07	3.08	3.05	3.21	3.27	3.07	2.98	3.02	3.23	3.09	2.19	2.21	2.02	2.09	1.60	1.26	1.28	1.51	1.91	1.65	1.80	2.01	1.99	1.66	1.45	1.30	1.09	0.93	0.90	0.75	0.69	0.46	0.43	0.45	0.49	0.45	0.44	0.41	0.45	0.50	0.50	0.48	0.51	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	6.51	6.51	6.35	8.32	8.61	7.37	8.51	8.03	8.18	8.33	8.83	8.96	9.03	7.78	9.49	8.79	7.03	7.16	6.72	7.84	11.53	14.75	16.67	17.78	17.85	31.59	28.55	30.43	25.41	0.39	26.37	19.58	0.30	0.34	0.27	0.27	0.29	0.36	0.92	0.83	0.59	4.92	4.33	3.54	5.16	4.66	4.22	2.54	2.37	2.89	2.91	3.06	2.14	1.52					0.25	0.19
Other non-current assets
Total assets	10.53	10.86	10.87	12.96	13.68	12.20	12.89	12.85	13.16	13.14	13.92	14.01	13.94	13.47	14.70	13.74	12.27	12.11	11.48	12.50	15.99	19.52	20.59	21.48	22.20	35.92	32.16	34.34	28.50	30.13	31.53	22.28	24.08	24.79	27.80	23.78	24.27	20.11	21.80	20.74	16.68	14.58	17.79	18.45	21.68	21.02	19.15	17.81	17.43	17.17	17.15	19.64	19.00	16.81	17.86	12.98	11.33	8.10	8.82	6.01	3.66	1.80	1.21	1.13	0.60	0.54	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.00

Total current liabilities +	8.52	7.60	8.54	9.51	11.11	9.62	10.29	1.36	1.44	1.47	1.50	1.58	1.37	0.40	1.18	0.85	0.58	0.44	0.43	0.55	0.46	0.31	0.29	0.30	0.33	0.45	0.42	0.39	0.48	0.47	0.43	0.25	0.11	0.11	0.10	0.10	0.06	0.10	0.06	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	14.47	10.80	9.26	6.83	7.51	0.00	2.97	1.41	0.96	0.88	0.45	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	0.04	0.08	0.05	0.08	0.08	0.09	0.08	0.09	0.08	0.14	0.09	0.12	0.07	0.09	0.05	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.04	0.08	0.15	0.12	0.15	0.11	0.16	0.12	0.08	0.09	0.09	0.06	0.06	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.01	0.16	0.00	0.34						0.00			0.00				0.00
Short-term debt	8.17	7.60	8.06	1.02	10.68	8.83	9.77	1.28	1.36	1.33	1.41	1.46	1.29	1.12	1.13	0.83	0.57	0.42	0.42	0.53	0.44	0.28	0.27	0.27	0.25	0.30	0.30	0.39	0.38	0.31	0.31	0.17	0.02	0.02	0.04	0.04	0.02	0.07	0.03	10.27	6.59	5.02	8.06	9.45	13.15	12.96	12.22	11.35	11.87	12.07	12.03	14.75	13.29			10.44									0.21	0.21									0.00
Current portion of long-term debt	0.93	0.93	0.95	1.02	0.94	1.02	1.00	1.28	1.36	1.33	1.41	1.46	1.29	1.12	1.13	0.83	0.57	0.42	0.42	0.53	0.44	0.28	0.27	0.27	0.25	0.30	0.30	0.00	0.38	23.67	24.44	17.74	18.90	19.34	16.86	19.76	2.96	9.52	3.41	3.11	2.81	5.01				11.88
Deferred revenue
Other current liabilities	0.30	-0.08	0.44	8.41	0.35	0.71	0.44	-1.36	-1.44	7.68	-1.50	-1.58	-1.37	-0.81	-0.05	7.35	-0.58	-0.44	-0.43	-0.55	-0.46	-0.31	16.22	17.05	17.97	-0.06	-0.03	-0.15	-0.48	-0.47	0.00	-0.25	-0.11	-0.11	0.00	0.00	0.00	0.00	-0.06	-10.27	-0.02	0.00	-8.06	-9.45	-13.15	-12.96	-12.22	-11.35	-11.87	-12.07	-12.03	-14.75	-13.29	-0.02	14.47	10.80	9.26	6.83	7.51	0.00	2.63	1.41	0.96	0.88	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.29	1.47	0.55	0.26	0.43	0.46	0.43	0.26	0.56	0.56	0.27	0.67	0.68	10.88	0.68	0.68	0.58	0.44	0.42	0.42	0.82	0.68	0.68	0.68	0.73	0.89	0.73	29.08	1.15	0.28	1.15	1.15	1.15	1.50	5.07	6.40	6.80	7.04	7.38	7.11	6.81	5.79	5.70	4.71	4.03	3.71	2.44	2.06	1.13	0.68	0.68	0.37	0.40	6.83		10.80		6.83	7.35	5.11	0.01	0.00	0.02	0.02	0.02	0.21	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Long-term debt	0.11	1.29	0.37	0.37	0.26	0.26	0.26	0.26	0.56	0.56	0.56	0.67	0.28	0.68	0.39	0.68	0.41	0.82	0.51	1.35	0.44	0.30	0.29	0.29	0.46	0.69	0.70	0.68	0.28	0.92	1.08	0.32	0.33	0.31	0.29	0.28	0.30	0.01	0.04	0.16	0.08	0.01	0.08	0.02	0.16	0.09	0.00	0.02	0.01	0.02	0.07	0.05	0.05	0.13	0.00	0.00	0.00	0.05	0.05	0.04
Capital lease obligations
Other non-current liabilities												10.67	10.52		11.29	8.91	8.57	8.21	7.66	8.99	12.22	15.51	16.70	17.45	18.16	29.73	25.97	28.26	21.01		25.00	18.27	20.04	20.78	20.41	16.66	17.29	13.40	14.72	13.74	10.26	8.87	11.77	12.48	15.78	15.47	13.82	12.92	12.53	12.32	12.21	14.93	13.44	12.62					7.31	4.83
Total liabilities	8.80	9.07	9.09	11.07	11.54	10.08	10.72	10.65	10.92	10.94	11.80	11.79	11.69	11.28	12.55	11.25	9.64	9.37	8.75	10.02	13.27	16.43	17.57	18.65	19.30	30.95	27.14	29.47	23.73	25.88	26.85	18.80	20.61	21.22	23.67	20.00	20.67	16.71	18.32	17.32	13.31	11.00	14.01	14.48	17.62	16.96	15.04	13.76	13.51	13.32	13.38	15.81	14.94	0.02	14.47	10.80	9.26	6.83	7.51	0.00	2.98	1.41	0.97	0.90	0.47	0.42	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.00

Total stockholders' equity +	1.73	1.79	1.77	1.89	2.15	2.12	2.17	2.20	2.24	2.20	2.12	2.22	2.25	2.18	2.14	2.48	2.63	2.74	2.73	2.48	2.72	3.09	3.02	2.84	2.90	4.97	5.02	4.87	4.77	4.25	4.68	3.48	3.47	3.57	3.94	3.59	3.60	3.40	3.48	3.42	3.37	3.58	3.77	3.97	4.06	4.07	4.12	4.06	3.92	3.85	3.77	3.83	4.07	3.45	3.39	2.18	2.07	1.27	1.31	0.90	0.69	0.38	0.24	0.23	0.13	0.12	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.00
Common stock and paid-in capital	6.51	6.55	6.50	6.43	6.38	6.22	6.48	6.21	6.25	6.36	5.79	6.13	6.31	6.00	5.65	6.19	6.19	6.52	6.43	6.18	6.24	6.79	6.86	6.82	6.63	6.82	6.88	6.91	6.59	5.90	5.63	4.35	4.38	4.71	4.50	4.15	4.08	3.86	4.20	4.18	4.03	4.07	4.38	4.45	4.67	4.67	4.59	4.63	4.43	4.24	4.31	4.07	4.58	3.65	3.61	2.33	2.15	1.32	1.35	0.94	0.69	0.39	0.25	0.24	0.13	0.13	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.00
Retained earnings	-4.78	-4.76	-4.73	-4.55	-4.24	-4.10	-4.31	-4.02	-4.01	-4.16	-3.67	-3.92	-4.06	-3.82	-3.50	-3.71	-3.56	-3.77	-3.70	-3.70	-3.52	-3.70	-3.84	-3.99	-3.72	-1.85	-1.86	-2.04	-1.82	-1.65	-0.96	-0.87	-0.91	-1.14	-0.56	-0.56	-0.48	-0.46	-0.72	-0.76	-0.66	-0.49	-0.61	-0.48	-0.61	-0.60	-0.47	-0.57	-0.51	-0.39	-0.53	-0.24	-0.51	-0.20	-0.22	-0.14	-0.08	-0.05	-0.04	-0.04	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	108	104	104	104	104	112	103	104	113	97	106	106	93	86	96	86	96	84	87	68	78	73	73	68	68	73	73	68	63	62	56	48	48	47	47	44	44	43	43	43	44	45	46	46	46	46	46	46	46	46	46	46	38	37	34	27	23	23	16	10	6	6	3	3	3	3	3	3	3	3	3	3	3	3	1

Balance Sheet - TWO HARBORS INVESTMENT CORP. (TWO)

Balance Sheet - TWO HARBORS INVESTMENT CORP. (TWO)