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
Total cash and short-term investments +	960.00	328.00	274.00	226.00	147.00	108.00	128.00	147.00	154.00	150.00	164.00	106.00	27.00	21.03
Cash and cash equivalents	960.00	328.00	274.00	226.00	147.00	108.00	128.00	147.00	154.00	150.00	164.00	106.00	27.00	21.03
Short-term investments
Accounts receivable, net	238.00	339.00	1,753.00	1,285.00	1,197.00	266.00	269.00	148.00	173.00	154.00	150.00	260.00	203.00	90.62
Inventories	103.00	108.00	82.00	49.00	41.00	24.00	20.00		21.00	18.00	14.00	10.00	4.00	2.70
Other current assets	121.00	85.00	107.00	302.00	25.00	16.00	16.00	45.00	50.00	45.00	26.00	110.00	6.00	265.71
Total current assets	1,422.00	860.00	2,216.00	1,862.00	1,410.00	414.00	433.00	340.00	398.00	367.00	354.00	486.00	240.00	380.06
Total non-current assets +	18,173.00	19,432.00	20,295.00	21,190.00	17,566.00	12,148.00	11,823.00	9,065.00	8,027.00	8,294.00	6,873.00	3,851.00	2,393.00	1,940.01
Property, plant and equipment, net
Goodwill	0.00	253.00	833.00	812.00	891.00	609.00	609.00	584.00	628.00	628.00	622.00
Intangible assets	1,648.00	1,817.00	1,987.00	2,010.00	2,768.00	2,182.00	2,282.00	1,261.00	668.00	678.00	696.00
Long-term investments	625.00	1,784.00	1,853.00	1,875.00	1,896.00	1,814.00
Other non-current assets
Total assets	19,595.00	20,292.00	22,511.00	23,052.00	18,976.00	12,562.00	12,256.00	9,405.00	8,425.00	8,661.00	7,227.00	4,337.00	2,633.00	2,320.07

Total current liabilities +	1,568.00	1,087.00	1,671.00	1,326.00	1,261.00	350.00	301.00	859.00	276.00	818.00	512.00	322.00	454.00	215.06
Accounts payable	556.00	224.00	159.00	954.00	1,086.00	209.00	180.00	55.00	71.00	458.00	320.00	44.00	55.44	159.33
Short-term debt	762.00	705.00	1,348.00	38.00	33.00	12.00	12.00	707.00	99.00	78.00	113.00	86.00	370.00	22.39
Current portion of long-term debt	762.00	705.00	1,348.00	38.00	33.00	12.00
Deferred revenue
Other current liabilities	250.00	126.00	121.00	311.00	117.00	107.00	88.00	78.00	94.00	282.00	79.00	41.00	28.59	33.33
Total non-current liabilities +	7,128.00	6,339.00	6,783.00	6,954.00	6,556.00	4,505.00	4,889.00	3,008.00	5,925.00	5,277.00	4,823.00	2,382.00	1,466.00	1,403.68
Long-term debt	5,440.00	4,609.00	4,941.00	5,250.00	5,294.00	3,376.00
Capital lease obligations
Other non-current liabilities	1,222.00	1,321.00	1,458.00	1,348.00	383.00	170.00
Total liabilities	8,696.00	7,426.00	8,454.00	8,280.00	7,817.00	4,855.00	5,190.00	3,867.00	6,201.00	6,095.00	5,335.00	2,704.00	1,920.00	1,618.73

Total stockholders' equity +	3,190.00	3,215.00	3,569.00	3,325.00	2,977.00	2,354.00	2,183.00	2,346.00	2,190.00	1,743.00	929.00	551.00	707.42	701.34
Common stock and paid-in capital	3,190.00	3,215.00	3,569.00	3,325.00	2,977.00	2,354.00	2,183.00	2,346.00	2,190.00	1,743.00	929.00	551.00	644.42	653.75
Retained earnings													63.00	47.59
Common shares outstanding	94	94	92	85	77	68	76	75	54	44	23	19	16	16

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
Total cash and short-term investments +	943.00	960.00	774.00	880.00	1,586.00	328.00	290.00	281.00	245.00	274.00	332.00	587.00	238.00	226.00	225.00	256.00	168.00	147.00	133.00	113.00	110.00	108.00	95.00	96.00	115.00	128.00	195.00	163.00	127.00	147.00	76.00	654.00	164.00	154.00	135.00	128.00	82.00	150.00	133.00	244.00	133.00	164.00	696.00	100.00	52.00	106.00	118.00	107.10	35.99	27.00	0.00	0.00	0.00
Cash and cash equivalents	943.00	960.00	774.00	880.00	1,586.00	328.00	290.00	281.00	245.00	274.00	332.00	587.00	238.00	226.00	225.00	256.00	168.00	147.00	133.00	113.00	110.00	108.00	95.00	96.00	115.00	128.00	195.00	163.00	127.00	147.00	76.00	654.00	164.00	154.00	135.00	128.00	82.00	150.00	133.00	244.00	133.00	164.00	696.00	100.00	52.00	106.00	118.00	107.10	35.99	27.00
Short-term investments
Accounts receivable, net	279.00	238.00	272.00	331.00	327.00	339.00	315.00	969.00	1,709.00	1,753.00	534.00	624.00	930.00	1,285.00	385.00	1,043.00	865.00	1,197.00	444.00	1,316.00	379.00	266.00	344.00	342.00	318.00	269.00	798.00	1,003.00	137.00	148.00	882.00	224.00	163.00	173.00	453.00	172.00	188.00	154.00	440.00	166.00	179.00	150.00	82.00	89.00	84.00	260.00	242.00	63.04	357.74	203.00
Inventories	107.00	103.00	100.00	100.00	104.00	108.00	102.00	93.00	88.00	82.00	78.00	71.00	59.00	49.00	46.00	45.00	44.00	41.00	32.00	28.00	24.00	24.00	25.00	25.00		20.00								21.00				18.00				14.00				10.00	6.00	5.60	6.10	4.00
Other current assets	99.00	121.00	68.00	145.00	62.00	85.00	145.00	157.00	141.00	107.00	178.00	165.00	138.00	302.00	143.00	95.00	205.00	25.00	26.00	12.00	16.00	16.00	16.00	8.00	39.00	16.00	39.00	33.00	42.00	45.00	51.00	63.00	963.00	50.00	74.00	61.00	63.00	45.00	55.00	50.00	68.00	26.00	33.00	36.00	36.00	110.00	8.00	348.43	9.23	6.00
Total current assets	1,428.00	1,422.00	1,214.00	1,456.00	2,079.00	860.00	852.00	1,500.00	2,183.00	2,216.00	1,122.00	1,447.00	1,365.00	1,862.00	799.00	1,439.00	1,282.00	1,410.00	635.00	1,469.00	529.00	414.00	480.00	471.00	472.00	433.00	1,032.00	1,199.00	306.00	340.00	1,009.00	941.00	1,290.00	398.00	662.00	361.00	333.00	367.00	628.00	460.00	380.00	354.00	811.00	225.00	172.00	486.00	374.00	524.16	409.06	240.00
Total non-current assets +	18,085.00	18,173.00	17,911.00	19,040.00	19,323.00	19,432.00	20,052.00	20,204.00	20,153.00	20,295.00	22,091.00	22,119.00	21,282.00	21,190.00	17,668.00	17,172.00	17,330.00	17,566.00	12,810.00	12,092.00	12,037.00	12,148.00	11,852.00	11,814.00	11,849.00	11,823.00	10,563.00	10,569.00	8,987.00	9,065.00	6,841.00	6,853.00	6,996.00	8,027.00	7,120.00	7,118.00	6,759.00	8,294.00	6,741.00	6,276.00	6,320.00	6,873.00	3,406.00	3,494.00	2,756.00	3,851.00	2,401.00	2,352.29	2,245.25	2,393.00
Property, plant and equipment, net
Goodwill		0.00	0.00	0.00	0.00	253.00	828.00	833.00	833.00	833.00	913.00	898.00	891.00	812.00	891.00	891.00	879.00	891.00	786.00	609.00	609.00	609.00	609.00	609.00	609.00	609.00	609.00	598.00	584.00	584.00	584.00	584.00	628.00	628.00	628.00	628.00	628.00	628.00	628.00	628.00	628.00	622.00
Intangible assets	1,607.00	1,648.00	1,691.00	1,733.00	1,775.00	1,817.00	1,860.00	1,902.00	1,945.00	1,987.00	2,543.00	2,583.00	2,490.00	2,010.00	2,591.00	2,635.00	2,680.00	2,768.00	2,515.00	2,117.00	2,152.00	2,182.00	2,191.00	2,222.00	2,252.00	2,282.00	2,312.00	2,311.00	1,248.00	1,261.00	648.00	653.00	657.00	668.00	665.00	670.00	674.00	678.00	683.00	687.00	691.00	696.00
Long-term investments	615.00	625.00	638.00	1,753.00	1,754.00	1,784.00	1,856.00	1,850.00	1,840.00	1,853.00	2,038.00
Other non-current assets
Total assets	19,513.00	19,595.00	19,125.00	20,496.00	21,402.00	20,292.00	20,904.00	21,704.00	22,336.00	22,511.00	23,213.00	23,566.00	22,647.00	23,052.00	18,467.00	18,611.00	18,612.00	18,976.00	13,445.00	13,561.00	12,566.00	12,562.00	12,332.00	12,285.00	12,321.00	12,256.00	11,595.00	11,768.00	9,293.00	9,405.00	7,850.00	7,794.00	8,286.00	8,425.00	7,782.00	7,479.00	7,092.00	8,661.00	7,369.00	6,736.00	6,700.00	7,227.00	4,217.00	3,719.00	2,928.00	4,337.00	2,775.00	2,876.45	2,654.31	2,633.00

Total current liabilities +	1,400.00	1,568.00	1,624.00	1,895.00	1,125.00	1,087.00	422.00	1,150.00	1,604.00	1,671.00	1,840.00	1,184.00	983.00	1,326.00	419.00	1,074.00	800.00	1,261.00	201.00	271.00	316.00	350.00	363.00	323.00	304.00	301.00	645.00	872.00	811.00	859.00	182.00	205.00	992.00	276.00	207.00	203.00	182.00	818.00	459.00	572.00	408.00	512.00	169.00	501.00	151.00	322.00	166.00	501.90	445.01	454.00
Accounts payable	610.00	556.00	427.00	658.00	478.00	224.00	177.00	138.00	133.00	159.00	346.00	476.00	827.00	954.00	259.00	439.00	672.00	1,086.00	71.00	148.00	205.00	209.00	245.00	201.00	206.00	180.00	171.00	170.00	57.00	55.00	52.00	52.00	49.00	71.00	32.00	35.00	35.00	458.00	15.00	17.00	28.00	320.00	17.00	18.00	23.00	152.00	25.00	37.52	28.92	43.00
Short-term debt	617.00	762.00	999.00	1,026.00	519.00	705.00	100.00	850.00	1,349.00	1,348.00	1,342.00	573.00	50.00	38.00	37.00	512.00	36.00	33.00	14.00	13.00	12.00	12.00	13.00	13.00	13.00	12.00	379.00	599.00	694.00	707.00	64.00	63.00	62.00	99.00	98.00	89.00	87.00	78.00	78.00	82.00	116.00	113.00	98.00	414.00	78.00	86.00	76.00	396.04	390.27	370.00
Current portion of long-term debt	617.00	762.00	999.00	1,026.00	519.00	705.00	100.00	850.00	1,349.00	1,348.00	1,342.00
Deferred revenue
Other current liabilities	173.00	250.00	198.00	211.00	108.00	126.00	109.00	134.00	100.00	121.00	107.00	102.00	87.00	311.00	89.00	96.00	75.00	117.00	92.00	92.00	87.00	107.00	84.00	94.00	74.00	88.00	77.00	88.00	52.00	78.00	66.00	90.00	881.00	94.00	77.00	79.00	60.00	282.00	366.00	473.00	264.00	79.00	54.00	69.00	50.00	84.00	65.00	68.34	25.82	41.00
Total non-current liabilities +	7,380.00	7,128.00	6,524.00	7,330.00	7,723.00	6,339.00	6,878.00	6,689.00	6,754.00	6,783.00	6,963.00	7,749.00	7,085.00	6,954.00	5,459.00	5,461.00	6,436.00	6,556.00	4,839.00	4,835.00	4,129.00	4,505.00	5,246.00	5,679.00	5,738.00	4,889.00	4,774.00	4,396.00	3,137.00	3,008.00	3,636.00	3,700.00	3,729.00	5,925.00	5,499.00	5,171.00	4,753.00	5,277.00	4,741.00	4,394.00	4,513.00	4,823.00	2,367.00	2,414.00	2,165.00	2,382.00	1,863.00	1,896.33	1,453.73	1,466.00
Long-term debt	5,711.00	5,440.00	4,861.00	5,608.00	5,986.00	4,609.00	5,074.00	4,924.00	4,942.00	4,941.00	5,139.00
Capital lease obligations
Other non-current liabilities	1,198.00	1,222.00	1,249.00	1,303.00	1,321.00	1,321.00	1,401.00	1,381.00	1,422.00	1,458.00	1,443.00
Total liabilities	8,780.00	8,696.00	8,148.00	9,225.00	8,848.00	7,426.00	7,300.00	7,839.00	8,358.00	8,454.00	8,803.00	8,933.00	8,068.00	8,280.00	5,878.00	6,535.00	7,236.00	7,817.00	5,040.00	5,106.00	4,445.00	4,855.00	5,609.00	6,002.00	6,042.00	5,190.00	5,419.00	5,268.00	3,948.00	3,867.00	3,818.00	3,905.00	4,721.00	6,201.00	5,706.00	5,374.00	4,935.00	6,095.00	5,200.00	4,966.00	4,921.00	5,335.00	2,536.00	2,915.00	2,316.00	2,704.00	2,029.00	2,398.23	1,898.73	1,920.00

Total stockholders' equity +	3,203.00	3,190.00	3,157.00	3,194.00	3,117.00	3,215.00	3,413.00	3,540.00	3,557.00	3,569.00	3,533.00	3,558.00	3,407.00	3,325.00	3,412.00	3,220.00	3,062.00	2,977.00	2,321.00	2,355.00	2,452.00	2,354.00	2,298.00	1,934.00	1,925.00	2,183.00	2,160.00	2,244.00	2,297.00	2,346.00	2,388.00	2,307.00	2,248.00	2,190.00	1,707.00	1,738.00	1,737.00	1,743.00				929.00
Common stock and paid-in capital	3,203.00	3,190.00	3,157.00	3,194.00	3,117.00	3,215.00	3,413.00	3,540.00	3,557.00	3,569.00	3,533.00	3,558.00	3,407.00	3,325.00	3,412.00	3,220.00	3,062.00	2,977.00	2,321.00	2,355.00	2,452.00	2,354.00	2,298.00	1,934.00	1,925.00	2,183.00	2,160.00	2,244.00	2,297.00	2,346.00	2,388.00	2,307.00	2,248.00	2,190.00	1,707.00	1,738.00	1,737.00	1,743.00	0.00	0.00	0.00	929.00	0.00	0.00	0.00	0.00	0.00	-85.87	-57.57	-63.00	0.00	0.00	0.00
Retained earnings																																																85.87	57.57	63.00
Common shares outstanding	94	94	94	94	94	94	94	94	94	93	93	92	88	87	86	84	84	81	77	76	76	75	74	76	65	76	76	56	56	65	75	74	74	54	54	54	54	54	44	42	35	31	23	20	19	19	19	16	16	16	16	16	16

Balance Sheet - XPLR Infrastructure, LP (XIFR)

Balance Sheet - XPLR Infrastructure, LP (XIFR)