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
Total cash and short-term investments +	0.11	0.13	0.23	0.51	0.50	0.58	0.30	0.35	0.36	0.34	0.29	0.00
Cash and cash equivalents	0.11	0.13	0.23	0.51	0.50	0.58	0.30	0.35	0.35	0.34	0.29
Short-term investments								0.00	0.01	0.00
Accounts receivable, net	0.00	0.00	0.04	0.00	0.02	0.01	0.06	0.04	0.04	0.00	0.01
Inventories	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other current assets	0.01	0.03	0.04	0.04	0.04	0.01	0.04	0.06	0.02	0.01	0.36
Total current assets	0.13	0.17	0.32	0.55	0.56	0.61	0.41	0.46	0.46	0.40	0.66
Total non-current assets +	2.66	2.82	2.92	3.04	2.76	2.44	2.30	2.34	2.47	2.62	2.73
Property, plant and equipment, net	2.60	2.77	2.89	2.99	2.57	2.20	2.12	2.18	2.28	2.42	2.52
Goodwill	0.10
Intangible assets	0.10	0.10	0.11	0.11	0.11	0.12	0.12	0.12	0.13	0.13	0.13
Long-term investments
Other non-current assets
Total assets	2.80	2.99	3.24	3.59	3.32	3.04	2.71	2.80	2.93	3.02	3.39

Total current liabilities +	0.18	0.18	0.16	0.25	0.25	0.16	0.10	0.44	0.18	0.19	0.33
Accounts payable	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.04
Short-term debt	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.35	0.12	0.15	0.07
Current portion of long-term debt		0.02				0.00		0.35	2.00	1.99	0.07
Deferred revenue
Other current liabilities	0.17	0.15	0.15	0.24	0.25	0.16	0.09	0.08	0.05	0.04	0.21
Total non-current liabilities +	2.04	2.16	2.35	2.47	2.12	1.61	1.45	1.27	2.01	2.01	2.01
Long-term debt	2.02	2.14	2.34	2.43	2.09	1.58	1.44	1.26	2.00	1.99	1.98
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Other non-current liabilities	0.01	0.00	0.00	0.02	0.02	0.01	0.00	0.00	0.01	0.02
Total liabilities	2.22	2.34	2.51	2.72	2.37	1.78	1.55	1.71	2.19	2.21	2.33

Total stockholders' equity +	0.52	0.59	0.73	0.88	0.94	1.27	1.16	1.10	0.74	0.82	1.06
Common stock and paid-in capital	2.48	2.49	2.53	2.54	2.28	2.35	1.92	1.89	1.51	1.51	1.51	0.00
Retained earnings	-1.95	-1.90	-1.80	-1.67	-1.34	-1.09	-0.76	-0.80	-0.77	-0.70	-0.45
Common shares outstanding	48	48	48	49	23	23	60	48	74	74	74	74

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
Total cash and short-term investments +	0.09	0.11	0.10	0.17	0.10	0.13	0.11	0.19	0.22	0.23	0.29	0.40	0.37	0.51	0.62	0.81	0.93	0.50	0.65	0.82	0.82	0.58	0.66	0.20	0.30	0.30	0.62	0.58	0.60	0.35	0.34	0.32	0.30	0.36	0.36	0.00	0.34	0.37
Cash and cash equivalents	0.09	0.11	0.10	0.17	0.10	0.13	0.11	0.19	0.22	0.23	0.29	0.40	0.37	0.51	0.62	0.81	0.93	0.50	0.65	0.54	0.54	0.58	0.66	0.20	0.30	0.30	0.62	0.52	0.54	0.35	0.32	0.29	0.29	0.35	0.35		-0.34	0.34
Short-term investments																				0.28	0.28							0.06	0.06		0.02	0.02	0.00	0.01	0.01		0.67	0.03
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.04	0.04	0.03	0.04	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.01	0.01	0.02	0.00	0.02	0.06	0.08	0.09	0.05	0.04	0.05	0.03	0.05	0.04	0.04			0.00
Inventories	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Other current assets	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.02	0.03	0.04	0.04	0.02	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.05	0.01	0.01	0.01	0.01	0.01	0.04	0.06	0.04	0.08	0.06	0.06	0.06	0.09	0.05	0.03			0.01
Total current assets	0.11	0.13	0.12	0.20	0.14	0.17	0.15	0.23	0.29	0.32	0.38	0.45	0.45	0.55	0.67	0.84	0.97	0.56	0.71	0.89	0.58	0.61	0.69	0.23	0.34	0.41	0.77	0.72	0.67	0.46	0.46	0.42	0.45	0.46	0.46		0.34	0.40
Total non-current assets +	2.60	2.66	2.71	2.72	2.78	2.82	2.83	2.86	2.88	2.92	2.94	3.00	3.03	3.04	2.99	2.91	2.82	2.76	2.60	2.51	2.48	2.44	2.37	2.31	2.31	2.30	2.26	2.19	2.33	2.34	2.26	2.41	2.43	2.47			-0.34
Property, plant and equipment, net				2.56	2.62	2.77					2.81	2.84		2.99	2.83	2.73	2.64	2.57	2.42	2.31	2.24	2.20	2.16	2.15	2.13	2.12	2.23	2.26	2.28	2.18	2.20	2.23	2.25	2.28	2.28			2.42
Goodwill	0.10	0.10
Intangible assets	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.00	0.11	0.00	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13			0.13
Long-term investments
Other non-current assets
Total assets	2.71	2.80	2.82	2.92	2.92	2.99	2.98	3.09	3.18	3.24	3.32	3.46	3.48	3.59	3.66	3.76	3.79	3.32	3.32	3.40	3.05	3.04	3.07	2.54	2.64	2.71	3.03	2.91	3.00	2.80	2.71	2.82	2.88	2.93	2.93			3.02

Total current liabilities +	0.47	0.18	0.15	0.21	0.14	0.18	0.15	0.16	0.12	0.16	0.13	0.24	0.19	0.25	0.24	0.25	0.18	0.25	0.17	0.17	0.12	0.16	0.12	0.11	0.11	0.10	0.44	0.43	0.45	0.44	0.10	0.09	0.13	0.18	0.18			0.19
Accounts payable	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.03	0.02	0.00	0.01	0.00	0.01	0.01	0.00	0.03	0.03	0.00	0.02			0.00
Short-term debt	0.35			0.05	0.02	0.02	0.03			0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.03			0.00	0.35	0.35	0.35	0.35		0.04	2.00	0.12	2.00			1.99
Current portion of long-term debt	0.35			0.05	0.02	0.02	0.03															0.00					0.35	0.35	0.35	0.35		2.00	2.00	2.00	2.00			1.99
Deferred revenue
Other current liabilities	0.12	0.17	0.15	0.15	0.12	0.14	0.11	0.15	0.10	0.15	0.12	0.24	0.19	0.24	0.24	0.25	0.18	0.25	0.13	0.17	0.12	0.16	0.08	0.08	0.09	0.09	0.09	0.08	0.10	0.08	0.09	0.06	0.10	0.17	0.11			0.19
Total non-current liabilities +	1.69	2.04	2.07	2.13	2.16	2.16	2.16	2.25	2.35	2.35	2.45	2.45	2.47	2.47	2.47	2.47	2.47	2.12	2.13	2.12	1.77	1.61	1.61	1.46	1.46	1.45	1.45	1.45	1.45	1.27	1.90	2.01	2.01	2.01
Long-term debt	1.67	2.02	2.06	2.11	2.14	2.14	2.14	2.23	2.34	2.34	2.43	2.44	2.44	2.43	2.43	2.43	2.43	2.09	2.09	2.09	1.73	1.58	1.58	1.44	1.44	1.44	1.43	1.43	1.43	1.26	2.01	2.00	2.00	2.00	2.00			1.99
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01
Total liabilities	2.16	2.22	2.23	2.34	2.30	2.34	2.31	2.41	2.47	2.51	2.58	2.69	2.67	2.72	2.71	2.71	2.65	2.37	2.30	2.30	1.89	1.78	1.72	1.57	1.56	1.55	1.89	1.88	1.90	1.71	2.00	2.10	2.14	2.19	2.19			2.21

Total stockholders' equity +	0.50	0.52	0.54	0.53	0.57	0.65	0.61	0.68	0.65	0.73	0.74	0.77	0.74	0.88	0.87	0.95	1.05	0.94	0.85	1.10	1.16	1.27	1.34	0.74	0.83	1.16	1.14	1.03	1.09	1.10	0.73	0.72	0.75	0.74	0.74		0.82	0.82
Common stock and paid-in capital	2.45	2.48	2.48	2.45	2.48	2.54	2.48	2.52	2.46	2.53	2.52	2.52	2.45	2.54	2.45	2.45	2.46	2.28	2.13	2.32	2.33	2.35	2.37	1.67	1.67	1.92	1.86	1.82	1.89	1.89	1.46	1.51	1.51	1.51	1.51	0.00	0.82	1.51
Retained earnings	-1.95	-1.95	-1.93	-1.92	-1.91	-1.90	-1.87	-1.85	-1.81	-1.80	-1.78	-1.75	-1.70	-1.67	-1.58	-1.49	-1.41	-1.34	-1.28	-1.22	-1.16	-1.09	-1.02	-0.93	-0.84	-0.76	-0.72	-0.78	-0.80	-0.80	-0.73	-0.79	-0.77	-0.77	-0.77			-0.70
Common shares outstanding	48	48	48	48	48	48	48	48	48	193	48	48	193	48	193	48	48	23	23	23	23	23	93	60	60	60	60	60	60	55	56	74	74	74	74	45	45

Balance Sheet - STUDIO CITY INTERNATIONAL HOLDINGS Ltd (MSC)

Balance Sheet - STUDIO CITY INTERNATIONAL HOLDINGS Ltd (MSC)