Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	44.08	7.21	25.20	10.72	1.95
Cash and cash equivalents	44.08	7.21	25.20	10.72	1.95
Short-term investments
Accounts receivable, net	62.19	34.88	32.70	9.38	0.08
Inventories	1.26	1.71	2.84	0.50
Other current assets	27.34	9.15	4.32	1.62
Total current assets	134.88	52.95	65.06	22.22	2.03
Total non-current assets +	106.53	45.58	33.20	17.17	234.60
Property, plant and equipment, net
Goodwill
Intangible assets	49.96	3.63	3.38	3.29
Long-term investments	72.54	21.52	7.46	5.77
Other non-current assets
Total assets	241.41	98.52	98.26	39.39	236.63

Total current liabilities +	219.00	80.06	44.12	11.43	1.02
Accounts payable	39.96	7.93	3.17	1.02
Short-term debt	56.76	12.13	4.52	2.65
Current portion of long-term debt	55.47	11.46	4.16	2.00
Deferred revenue
Other current liabilities	122.28	37.83	32.51	7.12	1.02
Total non-current liabilities +	48.19	14.61	14.46	5.96	25.27
Long-term debt	41.69
Capital lease obligations	3.34	2.83	1.33	1.98
Other non-current liabilities
Total liabilities	267.19	94.67	58.58	17.39	26.29

Total stockholders' equity +	-31.43	-4.37	39.83	22.00	210.34
Common stock and paid-in capital	210.10	95.50	49.90	41.24	234.60
Retained earnings	-241.53	-99.87	-10.07	-19.24	-24.26
Common shares outstanding	155	161	161	161	29

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
Total cash and short-term investments +	38.88	44.08	63.33	28.00	14.19	7.21	11.34	4.39	0.52	25.20	2.35	0.46	0.02	10.72	0.17	0.47	0.53	1.95
Cash and cash equivalents	38.88	44.08	63.33	28.00	14.19	7.21	11.34	4.39	0.52	25.20	2.35	0.46	0.02	10.72	0.17	0.47	0.53	1.95
Short-term investments
Accounts receivable, net	42.00	62.19	34.81	69.89	53.49	34.88	20.91	19.07		32.70				9.38				0.08
Inventories	1.38	1.26	1.54	1.47	1.61	1.71	3.06	3.12		2.84				0.50
Other current assets	29.35	27.34	23.40	9.77	13.38	9.15	6.65	5.31	0.13	4.32	0.00		0.10	1.62	0.36	0.49	0.54
Total current assets	111.62	134.88	123.08	109.13	82.66	52.95	41.97	31.89	0.65	65.06	2.35	0.46	0.12	22.22	0.53	0.96	1.08	2.03
Total non-current assets +	101.47	106.53	73.92	38.96	35.92	45.58	41.09	41.88	12.57	33.20	44.12	242.91	240.51	17.17	236.00	234.93	234.72	234.60
Property, plant and equipment, net
Goodwill
Intangible assets	22.62	49.96	46.40	3.75	3.81	3.63	3.68	3.56		3.38				3.29
Long-term investments	66.68			15.86	12.49	21.52	8.01	7.28
Other non-current assets
Total assets	213.09	241.41	197.00	148.09	118.58	98.52	83.05	73.77	13.22	98.26	46.48	243.38	240.63	39.39	236.53	235.89	235.80	236.63

Total current liabilities +	188.16	219.00	113.15	123.69	106.77	80.06	45.13	45.48	3.53	44.12	4.81	200.39	1.84	11.43	0.75	0.82	0.67	1.02
Accounts payable	25.79	39.96	11.07	7.83	7.86	7.93	1.94	2.03		3.17				1.02
Short-term debt	41.79	56.76	9.74	30.42	22.86	12.13	3.82	4.18		4.52				2.65
Current portion of long-term debt	40.47			29.64	22.16	11.46	3.17	3.54
Deferred revenue
Other current liabilities	45.90	122.28	41.65	45.33	40.04	37.83	29.32	31.58	3.53	36.43	4.81	200.39	1.84	7.76	0.75	0.82	0.67	1.02
Total non-current liabilities +	66.38	48.19	46.68	16.61	17.77	14.61	15.86	16.11	0.13	14.46	1.25	0.93	1.07	5.96	2.34	10.99	14.41	25.27
Long-term debt	61.80			5.77	3.41
Capital lease obligations	3.03			2.64	2.66	2.83	2.98	3.14
Other non-current liabilities
Total liabilities	254.55	267.19	159.83	140.30	124.54	94.67	61.00	61.59	3.66	58.58	6.07	201.31	2.91	17.39	3.09	11.81	15.08	26.29

Total stockholders' equity +	-41.29	-31.43	31.52	2.95	-8.38	-4.37	22.30	12.37	9.56	39.83	40.41	42.06	237.71	236.53	233.44	224.09	220.71	210.34
Common stock and paid-in capital	214.04	210.10	207.28	140.16	112.94	95.50	83.55	59.78	13.28	49.90	44.46	45.22	240.51	237.99	236.00	234.93	234.62	234.60
Retained earnings	-255.34	-241.53	-175.76	-137.21	-121.33	-99.87	-61.26	-47.40	-3.72	-10.07	-4.05	-3.16	-2.80	-1.46	-2.56	-10.85	-13.91	-24.26
Common shares outstanding	169	169	157	161	161	6	161	161	9	10	10	24	29	29	29	29	29	29

Balance Sheet - Angel Studios, Inc. (ANGX)

Balance Sheet - Angel Studios, Inc. (ANGX)