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 +	109.40	127.63	228.04	509.52	499.29	575.22	299.37	345.85	358.28	336.78	285.07	0.00
Cash and cash equivalents	109.40	127.63	228.04	509.52	499.29	575.22	299.37	345.85	348.40	336.78	285.07
Short-term investments								0.00	9.88	0.00
Accounts receivable, net	2.62	2.29	43.25	0.48	15.94	10.83	63.39	44.05	40.17	4.40	5.65
Inventories	8.73	7.31	5.76	5.12	5.83	9.30	9.76	9.90	10.14	9.48	8.10
Other current assets	10.74	29.14	39.00	38.72	42.63	12.48	41.92	59.23	17.93	12.22	362.26
Total current assets	131.49	166.37	316.05	553.85	563.69	607.82	414.44	459.04	460.93	397.22	661.07
Total non-current assets +	2,664.94	2,819.08	2,920.65	3,039.67	2,755.27	2,436.08	2,297.80	2,343.30	2,466.64	2,624.78	2,731.51
Property, plant and equipment, net	2,595.67	2,766.45	2,892.73	2,989.85	2,570.63	2,198.28	2,121.70	2,175.86	2,280.12	2,419.41	2,518.58
Goodwill	99.07
Intangible assets	99.07	102.63	105.31	110.02	114.89	120.11	118.89	121.54	125.67	129.00	132.32
Long-term investments
Other non-current assets
Total assets	2,796.43	2,985.44	3,236.70	3,593.52	3,318.97	3,043.90	2,712.24	2,802.34	2,927.57	3,022.00	3,392.58

Total current liabilities +	180.04	180.76	156.78	247.39	254.73	162.15	100.17	438.97	178.07	193.44	327.21
Accounts payable	6.40	3.29	2.45	0.50	0.21	0.21	3.34	6.42	2.72	3.48	38.54
Short-term debt	0.00	23.15	1.09	1.10	0.90	1.00	0.90	347.74	123.01	145.71	74.63
Current portion of long-term debt		21.60				0.13		347.74	1,999.35	1,992.12	74.63
Deferred revenue
Other current liabilities	173.64	146.70	148.79	243.98	251.34	158.51	91.96	80.40	47.93	40.03	214.04
Total non-current liabilities +	2,043.01	2,158.17	2,350.94	2,469.99	2,120.05	1,614.02	1,453.41	1,266.97	2,009.45	2,012.08	2,006.02
Long-term debt	2,024.57	2,141.75	2,335.17	2,434.48	2,087.49	1,584.53	1,435.09	1,261.90	1,999.35	1,992.12	1,982.57
Capital lease obligations	14.10	13.78	13.34	14.59	14.80	17.14	14.62
Other non-current liabilities	6.29	4.12	3.21	21.63	17.77	11.78	3.15	4.02	9.51	19.13
Total liabilities	2,223.06	2,338.93	2,507.72	2,717.38	2,374.78	1,776.17	1,553.58	1,705.94	2,187.52	2,205.52	2,333.24

Total stockholders' equity +	523.89	590.74	728.98	876.15	944.18	1,267.72	1,158.66	1,096.40	740.04	816.48	1,059.35
Common stock and paid-in capital	2,478.06	2,486.14	2,527.67	2,541.31	2,282.90	2,353.88	1,923.19	1,894.50	1,513.21	1,513.21	1,513.29	0.00
Retained earnings	-1,954.17	-1,895.41	-1,798.68	-1,665.17	-1,338.72	-1,086.16	-764.53	-798.10	-773.17	-696.73	-453.94
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 +	86.97	109.40	99.45	173.48	97.83	127.63	113.20	185.92	217.99	228.04	292.95	401.34	368.54	509.52	620.56	812.73	925.97	499.29	650.94	821.60	822.06	575.22	657.47	202.76	299.32	299.37	619.08	578.50	595.90	345.85	338.55	319.87	298.79	358.28	358.28	0.00	336.78	371.12
Cash and cash equivalents	86.97	109.40	99.45	173.48	97.83	127.63	113.20	185.92	217.99	228.04	292.95	401.34	368.54	509.52	620.56	812.73	925.97	499.29	650.94	542.90	543.36	575.22	657.47	202.76	299.32	299.37	619.08	518.34	535.74	345.85	318.55	294.88	293.80	348.40	348.40		-336.78	336.78
Short-term investments																				278.70	278.70							60.15	60.15		20.00	24.99	4.99	9.88	9.88		673.57	34.33
Accounts receivable, net	2.38	2.62	1.29	2.00	2.35	2.29	1.93	10.68	33.10	43.25	41.58	26.54	36.19	0.48	2.68	0.51	1.25	15.94	5.63	11.54	13.15	10.83	16.42	0.31	15.15	63.39	78.19	86.82	48.02	44.05	51.61	31.08	49.21	40.17	40.17			4.40
Inventories	8.36	8.73	7.75	7.17	7.81	7.31	6.65	6.07	6.05	5.76	5.74	5.45	5.02	5.12	5.31	5.43	5.57	5.83	8.14	8.69	8.86	9.30	9.35	9.75	10.21	9.76	9.61	9.95	10.42	9.90	9.72	9.91	10.06	10.14	10.14			9.48
Other current assets	11.59	10.74	8.59	16.88	34.56	29.14	32.33	24.54	33.56	39.00	39.78	18.60	39.05	38.72	38.86	26.14	40.59	42.63	47.84	46.24	10.48	12.48	11.27	13.84	11.02	41.92	61.21	41.82	77.99	59.23	56.39	56.91	89.03	52.33	34.40			12.22
Total current assets	109.30	131.49	117.07	199.53	142.55	166.37	154.11	227.20	290.70	316.05	380.05	451.92	448.80	553.85	667.40	844.81	973.38	563.69	712.56	888.08	575.84	607.82	694.52	226.66	335.69	414.44	768.08	717.07	672.18	459.04	456.27	417.76	447.08	460.93	460.93		336.78	397.22
Total non-current assets +	2,600.16	2,664.94	2,705.25	2,722.32	2,780.14	2,819.08	2,827.48	2,861.95	2,884.48	2,920.65	2,942.45	3,004.50	3,031.96	3,039.67	2,990.40	2,913.76	2,820.91	2,755.27	2,603.97	2,507.43	2,475.15	2,436.08	2,373.23	2,310.41	2,306.86	2,297.80	2,257.23	2,188.90	2,325.04	2,343.30	2,256.65	2,405.38	2,434.19	2,466.64			-336.78
Property, plant and equipment, net				2,562.34	2,621.29	2,766.45					2,813.88	2,839.61		2,989.85	2,830.44	2,727.21	2,641.57	2,570.63	2,415.98	2,308.88	2,241.98	2,198.28	2,161.99	2,145.14	2,134.66	2,121.70	2,226.01	2,259.53	2,281.09	2,175.86	2,204.70	2,226.41	2,249.03	2,280.12	2,280.12			2,419.41
Goodwill	97.55	99.07
Intangible assets	97.55	99.07	99.89	99.86	101.61	102.63	103.32	103.69	104.32	105.31	106.22	107.28	108.29	110.02	110.62	111.83	2.42	114.89	3.13	117.78	118.77	120.11	116.99	117.81	118.59	118.89	118.92	120.17	120.44	121.54	123.18	124.01	124.84	125.67	125.67			129.00
Long-term investments
Other non-current assets
Total assets	2,709.46	2,796.43	2,822.32	2,921.85	2,922.70	2,985.44	2,981.59	3,089.16	3,175.18	3,236.70	3,322.49	3,456.43	3,480.76	3,593.52	3,657.81	3,758.57	3,794.29	3,318.97	3,316.53	3,395.51	3,050.99	3,043.90	3,067.75	2,537.07	2,642.55	2,712.24	3,025.31	2,905.97	2,997.21	2,802.34	2,712.92	2,823.14	2,881.27	2,927.57	2,927.57			3,022.00

Total current liabilities +	472.53	180.04	153.98	208.36	141.51	180.76	152.55	161.06	115.69	156.78	131.94	238.27	194.50	247.39	238.57	246.62	180.13	254.73	173.00	174.13	119.47	162.15	116.64	110.91	105.77	100.17	441.08	430.38	452.13	438.97	98.18	93.00	129.67	178.07	178.07			193.44
Accounts payable	3.62	6.40	2.58	2.95	2.40	3.29	5.77	2.51	19.85	2.45	1.99	2.17	0.74	0.50	0.58	0.51	0.04	0.21	41.17	0.81	0.48	0.21	0.45	26.08	19.14	3.34	5.24	4.42	7.04	6.42	4.64	27.00	25.23	2.72	19.89			3.48
Short-term debt	348.74			51.30	21.61	23.15	34.25			1.09	1.07	1.07		1.10	1.10	0.00	0.00	0.90	0.89	0.89		1.00	33.83			0.90	349.58	348.96	348.35	347.74		40.30	2,001.26	123.01	1,999.35			1,992.12
Current portion of long-term debt	348.74			51.30	21.61	21.60	34.25															0.13					349.58	348.96	348.35	347.74		2,003.18	2,001.26	1,999.35	1,999.35			1,992.12
Deferred revenue
Other current liabilities	120.17	173.64	151.40	154.12	117.50	141.05	105.65	154.19	95.82	148.79	124.35	236.10	193.75	243.98	237.97	246.08	180.06	251.34	131.82	173.31	118.98	158.51	82.33	84.80	86.60	91.96	86.22	76.98	96.71	80.40	93.51	61.60	104.44	170.94	110.25			189.96
Total non-current liabilities +	1,686.55	2,043.01	2,073.11	2,129.79	2,159.34	2,158.17	2,157.26	2,250.09	2,352.16	2,350.94	2,450.31	2,450.76	2,471.00	2,469.99	2,468.82	2,467.19	2,466.45	2,120.05	2,129.04	2,121.52	1,767.67	1,614.02	1,608.28	1,461.59	1,455.42	1,453.41	1,453.26	1,451.67	1,451.75	1,266.97	1,898.36	2,008.27	2,006.05	2,009.45
Long-term debt	1,666.01	2,024.57	2,055.62	2,113.61	2,142.51	2,141.75	2,141.00	2,234.02	2,335.99	2,335.17	2,434.98	2,436.13	2,435.30	2,434.48	2,433.67	2,432.82	2,431.35	2,087.49	2,086.98	2,086.49	1,733.51	1,584.53	1,583.88	1,437.69	1,436.38	1,435.09	1,433.83	1,432.59	1,431.37	1,261.90	2,005.16	2,003.18	2,001.26	1,999.35	1,999.35			1,992.12
Capital lease obligations	12.25	14.10	11.86	11.53	12.44	13.78	11.98	11.69	12.47	13.34	11.99	11.74	13.67	14.59	13.20	12.97	14.98	14.80	14.59	14.41	17.31	17.14	16.92	16.70	14.02	14.62	13.39	13.21	13.76
Other non-current liabilities	8.24	6.29	5.53	4.65	4.39	4.12	3.67	3.76	3.35	3.21	3.02	2.56	21.66	21.63	21.46	20.90	19.51	17.77	26.98	19.60	16.30	11.78	6.12	5.88	3.77	3.15	4.65	5.53	5.29
Total liabilities	2,159.08	2,223.06	2,227.09	2,338.15	2,300.86	2,338.93	2,309.80	2,411.15	2,467.85	2,507.72	2,582.24	2,689.03	2,665.50	2,717.38	2,707.39	2,713.80	2,646.58	2,374.78	2,302.05	2,295.65	1,887.14	1,776.17	1,724.92	1,572.49	1,561.19	1,553.58	1,894.34	1,882.05	1,903.88	1,705.94	1,996.53	2,101.27	2,135.71	2,187.52	2,187.52			2,205.52

Total stockholders' equity +	502.87	523.89	543.86	533.32	568.18	646.52	613.83	678.01	646.32	728.98	740.25	767.40	744.96	876.15	868.49	954.72	1,048.81	944.18	848.21	1,099.86	1,163.86	1,267.72	1,342.83	742.06	831.90	1,158.66	1,139.98	1,032.92	1,093.34	1,096.40	725.41	721.87	745.56	740.04	740.04		816.48	816.48
Common stock and paid-in capital	2,454.19	2,478.06	2,477.56	2,448.45	2,479.56	2,541.93	2,481.49	2,524.70	2,459.58	2,527.67	2,520.31	2,519.09	2,448.15	2,541.31	2,448.25	2,449.31	2,457.76	2,282.90	2,132.98	2,321.46	2,325.78	2,353.88	2,367.50	1,668.49	1,667.33	1,923.19	1,861.02	1,817.69	1,888.52	1,894.50	1,457.04	1,513.21	1,513.21	1,513.21	1,513.21	0.00	816.48	1,513.21
Retained earnings	-1,951.32	-1,954.17	-1,933.70	-1,915.13	-1,911.38	-1,895.41	-1,867.66	-1,846.69	-1,813.26	-1,798.68	-1,780.06	-1,751.69	-1,703.19	-1,665.17	-1,579.76	-1,494.59	-1,408.95	-1,338.72	-1,284.77	-1,221.60	-1,161.93	-1,086.16	-1,024.67	-926.43	-835.43	-764.53	-721.04	-784.77	-795.19	-798.10	-731.64	-791.34	-767.65	-773.17	-773.17			-696.73
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)