Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	68.32	98.48	136.92	354.15	547.23	151.72	127.27
Cash and cash equivalents	43.58	42.24	30.96	124.20	213.08	41.09	22.65
Short-term investments	24.74	56.23	105.96	229.95	334.15	110.63	104.62
Accounts receivable, net	14.05	19.90	19.94	23.97	39.44	24.22	10.84
Inventories				0.00	28.43	0.00	3.87
Other current assets	15.50	16.79	12.98	17.98	26.35	10.20	2.87
Total current assets	97.86	135.17	169.84	396.10	613.02	186.15	144.85
Total non-current assets +	72.18	42.84	36.23	36.67	499.47	29.60	16.45
Property, plant and equipment, net				5.74	20.87	17.28	2.96
Goodwill				0.00	287.23	0.00
Intangible assets		2.08	2.11	2.13	173.01	1.21	4.14
Long-term investments	40.07	9.80	5.38
Other non-current assets
Total assets	170.05	178.01	206.07	432.76	1,112.49	215.75	161.30

Total current liabilities +	39.53	38.95	31.57	35.47	60.03	35.03	21.73
Accounts payable	1.83	2.42	2.17	1.26	6.16	3.44	3.14
Short-term debt	0.25	3.03	4.38	4.09	3.86	2.58	5.88
Current portion of long-term debt
Deferred revenue
Other current liabilities	17.99	14.26	16.04	21.43	41.95	15.39	6.19
Total non-current liabilities +	161.06	143.04	147.54	233.37	241.87	17.38	4.60
Long-term debt			138.33	216.80	213.84
Capital lease obligations	1.48	3.83	11.36	15.18	14.61	16.58	0.00
Other non-current liabilities	0.19	0.32	1.88	11.09	13.42	3.38	2.11
Total liabilities	200.60	181.99	179.12	268.84	301.90	52.41	26.33

Total stockholders' equity +	-30.55	-56.36	-19.24	123.17	774.64	163.34	134.97
Common stock and paid-in capital	1,361.30	1,328.62	1,322.39	1,286.11	1,217.41	436.19	333.20
Retained earnings	-1,391.86	-1,384.98	-1,341.63	-1,162.94	-442.77	-272.85	-198.24
Common shares outstanding	259	254	245	234	230	220	220

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
Total cash and short-term investments +	60.97	68.32	77.26	88.30	104.82	98.48	116.79	112.60	128.03	136.92	244.96	265.60	306.86	354.15	400.78	450.50	499.38	547.23	593.55	453.69	453.15	151.72	0.00	0.00	127.27
Cash and cash equivalents	39.37	43.58	55.02	36.50	56.24	42.24	55.04	45.45	84.52	30.96	84.56	34.98	46.20	124.20	114.38	132.68	167.67	213.08	276.06	369.73	352.31	41.09			-127.27
Short-term investments	21.61	24.74	22.23	51.80	48.57	56.23	61.74	67.15	43.50	105.96	160.41	230.62	260.66	229.95	286.40	317.81	331.71	334.15	317.49	83.96	100.84	110.63			254.54
Accounts receivable, net	21.25	14.05	15.34	16.26	13.50	19.90	19.06	20.66	20.41	19.94	19.99	21.66	20.69	23.97	28.16	31.80	36.18	39.44	35.65	41.70	20.62	24.22
Inventories												17.69	17.46	0.00	20.58	17.04	21.03	-5.36	0.00			0.00
Other current assets	9.18	15.50	23.40	22.27	21.63	16.79	10.56	9.26	11.09	12.98	18.24	22.12	22.61	17.98	24.83	20.98	25.27	26.35	32.50	22.02	12.58	10.20
Total current assets	91.40	97.86	115.99	126.83	139.94	135.17	146.40	142.52	159.53	169.84	283.19	309.37	350.16	396.10	453.76	503.28	560.83	613.02	661.70	517.41	486.35	186.15			127.27
Total non-current assets +	69.86	72.18	73.58	56.24	48.32	42.84	39.73	42.89	42.24	36.23	35.17	41.13	35.29	36.67	39.01	96.05	493.60	499.47	516.52	526.13	33.45	29.60			-127.27
Property, plant and equipment, net											13.86	4.97	5.41	5.74	19.04	6.24	5.90	20.87	22.32	23.67	16.62
Goodwill					0.08									0.00	0.00	47.13	287.23	287.23	286.98	284.80
Intangible assets			0.07	0.07	0.08	2.08	2.09	2.10	2.10	2.11	2.11	2.12	2.12	2.13	2.13	13.14	168.94	173.01	189.79	194.18	0.69	1.21
Long-term investments	39.69	40.07	30.38	13.80	9.80	9.80				5.38
Other non-current assets
Total assets	161.26	170.05	189.57	183.07	188.27	178.01	186.13	185.41	201.76	206.07	318.35	350.50	385.44	432.76	492.77	599.32	1,054.43	1,112.49	1,178.23	1,043.54	519.80	215.75

Total current liabilities +	51.45	39.45	45.67	52.74	58.09	38.95	45.24	41.52	42.56	31.57	36.81	34.88	39.92	35.47	44.09	47.99	54.04	60.03	63.62	256.84	39.24	35.03
Accounts payable	0.26	1.83	0.77	1.20	2.67	2.42	1.86	1.08	1.90	2.17	2.12	3.15	1.93	1.26	2.55	3.30	2.12	6.16	6.81	6.27	3.95	3.44
Short-term debt	0.25	0.25	0.31	0.96	1.71	3.03	4.32	4.70	4.57	4.38	4.29	4.22	4.13	4.09	4.66	4.29	4.14	3.86	4.16	4.12	2.62	2.58
Current portion of long-term debt
Deferred revenue
Other current liabilities	16.92	17.99	44.60	50.58	20.45	14.26	19.21	14.91	14.55	16.04	20.34	15.54	20.81	21.43	26.92	28.36	33.62	41.95	42.62	234.97	18.28	15.39
Total non-current liabilities +	165.72	161.06	1.58	2.65	147.06	143.04	2.25	6.74	147.31	147.54	230.50	230.99	232.15	233.37	233.63	233.89	236.34	241.87	239.37	253.98	18.10	17.38
Long-term debt									138.85	138.33	219.01	218.24	217.51	216.80	215.96	215.23	214.53	213.84	213.16
Capital lease obligations	1.36	1.48	1.61	2.38	1.71	3.83	5.27	9.87	10.97	11.36	8.14	13.46	14.37	15.18	16.75	16.94	17.82	14.61	13.59	14.56	15.92	16.58
Other non-current liabilities	0.39	0.19	0.11	0.04		0.32	1.00	1.29	1.67	1.88	3.36	2.70	10.24	11.09	12.09	12.65	13.68	13.42	12.62	239.42	4.80	3.38
Total liabilities	217.17	200.52	47.25	55.40	205.15	181.99	47.49	48.27	189.87	179.12	267.31	265.87	272.07	268.84	277.72	281.88	290.38	301.90	302.99	510.82	57.34	52.41

Total stockholders' equity +	-55.91	-30.47	142.31	127.68	-16.89	-56.36	87.89	87.97	-35.76	-19.24	6.29	41.27	71.35	123.17	175.57	279.19	726.97	774.64	828.75	486.45	462.46	163.34			134.97
Common stock and paid-in capital	1,343.91	1,361.30	1,530.63	1,528.53	1,377.32	1,328.62	1,472.04	1,469.68	1,326.54	1,322.39	1,317.64	1,310.85	1,299.70	1,286.11	1,257.93	1,235.43	1,241.84	1,217.41	1,199.83	780.61	762.38	436.19	0.00	0.00	134.97
Retained earnings	-1,399.83	-1,391.78	-1,388.32	-1,400.85	-1,394.21	-1,384.98	-1,384.15	-1,381.71	-1,362.30	-1,341.63	-1,311.35	-1,269.59	-1,228.35	-1,162.94	-1,082.37	-956.24	-514.87	-442.77	-371.08	-294.15	-299.92	-272.85
Common shares outstanding	256	258	269	259	259	257	255	253	251	249	246	244	241	238	235	233	230	228	200	220	220	220	220	220	220

Balance Sheet - Blend Labs, Inc. (BLND)

Balance Sheet - Blend Labs, Inc. (BLND)