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
Total cash and short-term investments +	182.00	137.70	121.80	282.60	95.90	759.90	534.20	354.40	263.30	193.50	310.60	0.00	0.00
Cash and cash equivalents	182.00	131.50	106.20	247.70	85.80	724.70	533.70	323.00	245.60	141.70	275.10
Short-term investments	0.00	6.20	15.60	34.90	10.10	35.20	0.50	31.40	17.70	51.80	35.50
Accounts receivable, net	60.60	35.70	26.00	1.90	17.70	17.60	16.00	30.40	35.80	24.70	35.60
Inventories					-10.10	-17.60	16.30	22.30	29.70	23.90	23.60
Other current assets	25.70	23.50	29.50	26.10	35.80	66.70	64.90	51.90	21.40	30.50	64.00
Total current assets	268.30	196.90	177.30	310.60	121.60	844.20	630.90	455.70	350.20	272.60	386.90
Total non-current assets +	1,052.40	2,032.00	2,509.40	2,814.90	3,768.00	3,769.20	1,461.30	1,004.50	1,137.00	1,200.70	1,085.20
Property, plant and equipment, net				87.50	100.60	145.80	355.50	175.50	218.80	235.00	224.90
Goodwill	53.40	53.40	53.40	53.40	53.40	53.40	66.10	164.90	202.70	103.10	188.40
Intangible assets	13.20	15.10	16.80	23.50	26.90	51.80	63.10	175.80	214.50	111.80	177.00
Long-term investments	792.20	1,513.00	2,009.70	2,086.90	2,370.00	1,516.80	922.10	473.90	490.40	475.80	459.00
Other non-current assets
Total assets	1,320.70	2,228.90	2,686.70	3,125.50	3,889.60	4,613.40	2,092.20	1,460.20	1,487.20	1,473.30	1,472.10

Total current liabilities +	129.70	146.50	107.50	122.70	179.50	202.00	198.70	160.30	249.80	159.50	159.70
Accounts payable	91.90	16.60	27.00	25.80	22.70	25.70	19.60	23.00	20.30	24.70	127.70
Short-term debt	21.70	75.50	16.40	25.10	26.10	37.50	48.50	5.90	122.20	11.40	8.80
Current portion of long-term debt	6.30	61.00	2.50	2.30	2.30	11.30	7.00	5.90	122.20	11.40	200.00
Deferred revenue
Other current liabilities	31.00	34.90	42.00	43.40	75.00	57.60	54.90	106.90	80.40	98.70	6.00
Total non-current liabilities +	200.10	267.10	270.00	287.90	369.00	626.20	363.70	99.90	84.30	304.00	253.30
Long-term debt	64.50	120.00	102.50	95.10	14.10	52.20	120.10	42.20	12.70	93.30	92.80
Capital lease obligations	138.20	149.50	169.20	173.80	219.40	251.20	268.70	20.90	25.60	30.00
Other non-current liabilities	12.80	12.50		41.80			243.60	20.90	62.50	60.60
Total liabilities	329.80	413.60	377.50	410.60	548.50	828.20	562.40	260.20	334.10	463.50	413.00

Total stockholders' equity +	1,023.80	1,836.50	2,324.50	2,718.80	3,335.30	3,779.60	1,488.50	1,124.90	1,059.40	893.50	945.50
Common stock and paid-in capital	1,000.50	1,269.40	1,423.20	1,504.10	1,692.50	1,849.80	1,344.90	1,078.80	1,059.20	893.50	948.50	0.00	0.00
Retained earnings	23.30	567.10	901.30	1,214.70	1,642.80	1,929.80	143.60	46.10	0.20		-3.00
Common shares outstanding	57	64	73	82	90	86	72	71	71	71	71	95	235

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 +	135.70	182.00	233.80	66.70	132.40	137.70	169.60	54.60	284.10	121.80	76.60	166.30	289.80	282.60	370.00	100.60	50.70	121.00	234.20	307.00	475.50	759.90	-1,206.50	1,022.70	445.10	534.20	153.40	75.50	133.30	354.40	90.00	95.00	125.30	263.30	352.40	376.00	186.00	193.50	113.00	127.00	145.00	275.00	192.00	252.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	135.70	182.00	233.80	66.70	126.20	131.50	160.70	45.70	238.30	106.20	58.10	112.70	184.80	247.70	371.10	100.60	50.70	85.80	234.20	271.20	439.70	724.70	405.90	922.70	444.30	533.70	153.20	73.70	121.20	323.00	57.80	77.70	104.20	245.60	335.50	156.00	154.00	141.70	18.00	22.00	38.00	31.00	19.00	47.00	126.00
Short-term investments		0.00	0.00	0.00	6.20	6.20	8.90	8.90	45.80	15.60	18.50	53.60	105.00	34.90	-1.10			35.20	0.00	35.80	35.80	35.20	-1,612.40	100.00	0.80	0.50	0.20	1.80	12.10	31.40	32.20	17.30	21.10	17.70	16.90	220.00	32.00	51.80	95.00	105.00	107.00	244.00	173.00	205.00	24.00
Accounts receivable, net	54.40	60.60	12.80	10.90	10.50	35.70	32.00	30.90	30.50	26.00	8.80	5.40	4.80	1.90				17.70				17.60	5.70	4.20	3.20	16.00	34.40	33.10	29.50	30.40	34.40	37.00	30.40	35.80	15.20	22.50	30.50	24.70	46.00	46.00	35.00	43.00	37.00	40.00	34.00
Inventories												-5.40	-4.80					-10.10				-18.30	6.40	6.60	8.10	16.30	32.50	32.50	31.00	22.30	43.30	41.40	38.60	29.70	37.70			23.90
Other current assets	18.60	25.70	18.50	545.90	636.80	23.50	13.20	15.20	21.00	29.50	40.90	23.80	23.40	26.10	27.40	28.00	25.60	35.80	91.80	145.30	117.40	66.70	75.10	49.90	35.00	64.90	20.50	24.20	29.00	51.90	84.70	22.00	23.20	21.40	18.90	68.00	60.00	30.50	61.00	61.00	61.00	64.00	80.00	95.00	78.00
Total current assets	208.70	268.30	265.10	623.50	773.50	196.90	214.80	100.70	335.60	177.30	126.30	190.10	313.20	310.60	398.50	128.60	76.30	121.60	326.00	416.50	592.90	844.20	493.10	1,083.40	491.40	630.90	240.80	165.30	222.80	455.70	252.40	195.40	217.50	350.20	424.20	480.00	290.00	272.60	220.00	234.00	241.00	382.00	309.00	387.00	262.00
Total non-current assets +	1,030.90	1,052.40	1,249.20	1,162.30	1,322.90	2,032.00	2,071.40	2,123.30	2,274.20	2,509.40	2,642.10	2,805.50	2,819.60	2,814.90	2,782.60	3,059.50	3,416.40	3,768.00	3,987.50	4,023.10	3,712.50	3,769.20	3,375.50	2,705.20	2,213.70	1,461.30	1,652.90	1,686.90	1,736.20	1,004.50	1,112.30	1,164.50	1,123.10	1,137.00	936.80	977.00	1,248.00	1,200.70	1,270.00	1,263.00	1,239.00	1,132.00	1,248.00	1,362.00	1,496.00
Property, plant and equipment, net											186.10	78.60	84.80	87.50	88.90	254.90	99.10	100.60	99.70	280.60	119.60	145.80	127.20	271.90	282.90	355.50	374.40	388.80	409.30	176.40	186.00	201.90	209.80	218.80	232.10	230.00	236.00	251.00	252.00	248.00	261.00	233.00	227.00	306.00	316.00
Goodwill	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.40	53.50	53.50	53.50	66.10	164.80	164.80	164.80	164.90	197.20	202.00	202.00	202.70	101.50	101.00	216.00	103.10	196.00	194.00	187.00	188.00	188.00	204.00	194.00
Intangible assets	12.70	13.20	13.60	14.10	14.60	15.10	15.40	15.90	16.30	16.80	21.60	22.20	22.80	23.50	24.30	25.20	26.00	26.90	27.80	28.60	29.20	51.80	37.40	37.90	38.30	63.10	154.20	158.00	162.10	175.80	194.60	201.40	209.10	214.50	92.20	95.00	224.00	111.80	190.00	185.00	175.00	177.00	181.00	203.00	210.00
Long-term investments	783.90	792.20	782.10	669.10	832.10	1,513.00	1,585.00	1,645.40	1,831.00	2,009.70	2,296.50	2,307.40	2,108.90	2,086.90	2,045.90	2,640.20	2,524.20	2,370.00	2,387.70	3,660.50	2,095.90	1,516.80	1,509.00	2,341.90	1,839.00	922.10	939.60	986.10	1,006.30	473.90	526.10	551.90	488.10	490.40	480.90	475.00	476.00	475.80				459.00
Other non-current assets
Total assets	1,239.60	1,320.70	1,514.30	1,785.80	2,096.40	2,228.90	2,286.20	2,224.00	2,609.80	2,686.70	2,768.40	2,995.60	3,132.80	3,125.50	3,181.10	3,188.10	3,492.70	3,889.60	4,313.50	4,439.60	4,305.40	4,613.40	3,868.60	3,788.60	2,705.10	2,092.20	1,893.70	1,852.20	1,959.00	1,460.20	1,364.70	1,359.90	1,340.60	1,487.20	1,361.00	1,457.00	1,538.00	1,473.30	1,490.00	1,497.00	1,480.00	1,514.00	1,557.00	1,749.00	1,758.00

Total current liabilities +	122.40	129.70	130.60	224.50	184.60	146.50	84.20	99.30	101.20	107.50	118.40	127.90	123.80	122.70	166.30	186.60	229.70	179.50	176.60	318.90	237.10	202.00	159.00	188.80	152.10	198.70	184.90	176.50	188.10	160.30	119.30	115.70	118.00	249.80	114.20	173.00	213.00	159.50	194.00	189.00	181.00	197.00	207.00	221.00	213.00
Accounts payable	86.50	91.90	96.80	89.40	53.50	16.60	55.80	70.40	70.10	27.00	88.00	86.90	77.20	25.80	76.70	76.90	82.40	22.70	92.80	161.00	78.00	25.70	72.60	64.50	57.80	19.60	91.60	98.20	89.90	23.00	99.40	90.50	93.20	20.30	94.00	173.00	198.00	24.70	180.00	180.00	181.00	191.00	185.00	220.00	204.00
Short-term debt	21.40	21.70	22.10	121.70	116.80	75.50	16.20	14.60	15.80	16.40	18.90	46.00	23.30	25.10	36.60	57.80	49.20	26.10	55.00	50.30	37.10	37.50	86.60	33.10	33.00	48.50	50.60	91.90	91.30	5.90	0.50	1.40	1.40	122.20	9.00	118.00	259.00	11.40				200.00
Current portion of long-term debt	5.80	6.30	6.90	106.70	102.00	61.00	1.90	0.50	1.90	2.50	3.10	5.00	1.50	2.30	13.20	10.80	1.60	2.30	7.40	26.80	13.90	11.30	33.20	6.00	6.30	7.00	7.40	5.90	5.90	5.90	0.50	1.40	1.40	122.20	128.00	118.00	259.00	11.40				200.00
Deferred revenue
Other current liabilities	86.50	31.00	96.80	-15.00	49.40	34.90	55.80	-14.10	70.10	42.00	-15.80	-20.50	8.30	43.40	-23.40	-23.50	-23.80	75.00	-23.80	43.10	40.20	57.60	-26.70	-15.70	-16.20	54.90	-22.40	-43.00	-42.70	75.40	19.40	23.80	23.40	80.40	0.70		15.00	123.40	14.00	9.00		6.00	22.00	1.00	9.00
Total non-current liabilities +	194.80	200.10	201.00	204.60	215.10	267.10	339.20	241.20	243.50	270.00	284.40	285.70	290.40	287.90	289.30	295.40	220.30	369.00	629.10	487.20	518.00	626.20	437.60	466.00	348.00	363.70	434.10	443.50	567.00	99.90	72.90	73.20	74.00	84.30	173.10	154.00	294.00	304.00	256.00	249.00	232.00	234.00	225.00	237.00	243.00
Long-term debt	64.50	64.50	61.70	61.70	68.60	120.00	179.30	77.70	77.40	102.50	99.50	98.30	100.40	95.10	95.50	95.90	13.70	14.10	220.40	24.70	45.80	52.20	37.10	64.40	42.60	120.10	193.80	195.20	306.30	42.20	11.60	11.00	11.10	12.70	119.50	118.00	259.00	233.00	227.00	219.00	207.00	200.00	211.00	221.00	203.00
Capital lease obligations	133.60	138.20	141.50	144.50	147.90	149.50	149.00	151.20	153.60	169.20	160.70	167.10	170.50	173.80	174.90	180.00	184.30	219.40	193.10	194.70	200.00	251.20	150.00	159.10	165.10	268.70	253.70	261.00	273.60
Other non-current liabilities	12.30	12.80	13.00	13.40	13.40	12.50	25.20	26.40	26.40		40.00	40.80	190.00	41.80	193.80	43.00	204.30		218.60	48.00	227.40		169.40	43.60	42.50	243.60	29.60	30.10	29.60	57.40	61.30	62.20	61.00	62.50	53.60
Total liabilities	317.20	329.80	331.60	429.10	399.70	413.60	423.40	340.50	344.70	377.50	402.80	413.60	414.20	410.60	455.60	482.00	450.00	548.50	805.70	806.10	755.10	828.20	596.60	654.80	500.10	562.40	619.00	620.00	755.10	260.20	192.20	188.90	192.00	334.10	287.30	327.00	507.00	463.50	450.00	438.00	413.00	431.00	432.00	458.00	456.00

Total stockholders' equity +	958.90	1,023.80	1,209.90	1,381.40	1,719.90	1,836.50	1,884.00	1,900.70	2,282.30	2,324.50	2,388.90	2,592.00	2,725.40	2,718.80	2,727.50	2,703.40	3,038.70	3,335.30	3,499.40	3,627.30	3,545.20	3,779.60	3,260.00	3,117.90	2,180.50	1,488.50	1,212.10	1,165.30	1,132.30	1,124.90	1,091.10	1,080.00	1,059.10	1,059.40	974.10	1,022.00	917.00	893.50	923.00	940.00	951.00	969.00	1,014.00	1,163.00	1,176.00
Common stock and paid-in capital	986.40	1,000.50	1,086.40	1,181.30	1,273.40	1,269.40	1,263.20	1,258.70	1,477.70	1,423.20	1,422.80	1,468.60	1,514.80	1,504.10	1,540.30	1,571.50	1,643.50	1,692.50	1,747.30	1,754.20	1,848.50	1,849.80	1,861.50	1,851.30	1,389.20	1,344.90	1,093.00	1,092.40	1,082.80	1,078.80	1,089.90	1,079.90	1,056.30	1,059.20	864.10	907.00	923.00	893.50	922.00	932.00	953.00	972.00	1,012.00	1,062.00	1,086.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-27.50	23.30	123.50	200.10	446.50	567.10	620.80	642.00	804.60	901.30	966.10	1,123.40	1,210.60	1,214.70	1,187.20	1,131.90	1,395.20	1,642.80	1,752.10	1,873.10	1,696.70	1,929.80	1,398.50	1,266.60	791.30	143.60	119.10	72.90	49.50	46.10	1.20	0.10	2.80	0.20	110.00	115.00	-6.00		1.00	8.00	-2.00	-3.00	2.00	101.00	90.00
Common shares outstanding	46	48	55	61	62	62	62	62	71	70	72	75	76	78	80	84	86	89	89	91	92	91	92	81	79	74	72	72	72	72	72	71	71	71	71	71	71	71	71	70	72	75	76	80	92	93	93	283	282	100	235	235	235

Balance Sheet - Cannae Holdings, Inc. (CNNE)

Balance Sheet - Cannae Holdings, Inc. (CNNE)