Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	16.81	16.85	71.55	334.05	185.33	126.76	21.83	0.00
Cash and cash equivalents	16.81	16.85	71.55	334.05	185.33	126.76	21.83
Short-term investments
Accounts receivable, net	138.18	111.61	84.76	78.91	99.91	63.20	77.07
Other current assets	69.38	47.06	37.29	33.78	34.02	18.90	16.72
Total current assets	224.37	175.52	193.59	446.74	319.26	208.85	115.61
Total non-current assets +	4,664.09	4,975.31	6,771.09	6,924.37	7,901.15	8,074.72	8,244.80
Property, plant and equipment, net
Goodwill	2,405.85	2,403.14	3,829.00	3,705.20	4,363.07	4,257.34	4,142.01
Intangible assets	1,884.60	2,226.32	2,633.21	2,940.20	3,285.04	3,584.19	3,886.64
Long-term investments
Other non-current assets
Total assets	4,888.46	5,150.83	6,964.69	7,371.10	8,220.41	8,283.58	8,360.41

Total current liabilities +	261.36	213.79	166.74	175.84	141.91	112.50	85.79
Accounts payable	60.46	86.33	19.59	13.30	13.01	15.26	9.57
Short-term debt	19.40	17.64	18.04	19.61	20.13	6.44	9.52
Current portion of long-term debt	14.69	13.25	13.25	13.25	13.25
Deferred revenue
Other current liabilities	181.50	109.83	129.11	142.94	108.77	80.62	66.32
Total non-current liabilities +	4,794.28	4,853.02	5,088.82	5,404.72	5,733.83	5,613.22	6,289.41
Long-term debt	4,580.44	4,509.73	4,532.73	4,741.86	4,879.14
Capital lease obligations	20.94	18.24	21.92	27.26	33.61
Other non-current liabilities		3.60	16.78	0.03	0.14
Total liabilities	5,055.63	5,066.81	5,255.56	5,580.56	5,875.74	5,725.71	6,375.19

Total stockholders' equity +	-173.90	84.02	1,709.12	1,790.54	2,344.67	2,557.87	1,985.22
Common stock and paid-in capital	2,255.52	2,229.16	2,208.43	2,138.34	2,119.56	2,440.87	1,347.66	0.00
Retained earnings	-2,429.42	-2,145.14	-499.31	-347.80	225.11	117.00	637.56
Common shares outstanding	16	16	16	16	16	12	28	28

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 +	21.33	16.81	50.65	56.39	23.13	16.85	86.60	48.77	58.70	71.55	101.32	89.76	265.73	334.05	439.12	354.31	350.83	185.33	225.14	147.97	135.03	126.76	3.19	0.00	0.00
Cash and cash equivalents	21.33	16.81	50.65	56.39	23.13	16.85	86.60	48.77	58.70	71.55	101.32	89.76	265.73	334.05	439.12	354.31	350.83	185.33	225.14	147.97	135.03	126.76	3.19
Short-term investments
Accounts receivable, net	140.92	138.18	142.35	142.57	116.58	111.61	96.11	95.13	82.44	84.76	69.34	69.90	67.03	78.91	72.32	94.01	78.21	99.91	66.56	61.13	54.12	63.20
Other current assets	80.02	69.38	64.46	48.18	45.13	47.06	28.83	48.36	48.37	37.29	41.01	49.37	38.69	33.78	17.42	20.99	25.74	34.02	14.48	72.18	22.56	18.90	0.30
Total current assets	242.27	224.37	257.46	247.14	184.84	175.52	211.53	192.26	189.51	193.59	211.67	209.03	371.45	446.74	528.86	469.31	454.78	319.26	306.18	281.28	211.71	208.85	3.49
Total non-current assets +	4,597.03	4,664.09	4,732.84	4,824.84	4,899.69	4,975.31	5,107.67	5,550.02	6,177.19	6,771.09	6,846.15	6,927.36	6,843.80	6,924.37	7,663.58	7,746.51	7,820.99	7,901.15	7,972.61	8,057.55	8,143.54	8,074.72	1,104.03
Property, plant and equipment, net
Goodwill	2,405.85	2,405.85	2,403.14	2,403.14	2,403.14	2,403.14	2,403.14	2,758.95	3,312.65	3,829.00	3,829.00	3,829.36	3,705.20	3,705.20	4,363.12	4,363.12	4,363.12	4,363.07	4,364.71	4,365.79	4,365.98	4,257.34
Intangible assets	1,798.70	1,884.60	1,968.41	2,054.38	2,140.35	2,226.32	2,366.79	2,458.57	2,544.54	2,633.21	2,719.18	2,805.15	2,855.07	2,940.20	3,029.63	3,114.76	3,199.88	3,285.04	3,370.20	3,455.37	3,540.54	3,584.19
Long-term investments
Other non-current assets
Total assets	4,839.30	4,888.46	4,990.30	5,071.98	5,084.52	5,150.83	5,319.20	5,742.28	6,366.70	6,964.69	7,057.82	7,136.39	7,215.25	7,371.10	8,192.44	8,215.82	8,275.77	8,220.41	8,278.79	8,338.83	8,355.25	8,283.58	1,107.51

Total current liabilities +	189.56	261.36	213.32	253.14	180.47	213.79	201.50	180.84	194.11	166.74	171.69	147.40	155.77	175.84	229.97	148.00	201.97	141.91	167.16	111.77	216.10	112.50	9.07
Accounts payable	59.18	60.46	38.93	43.43	34.51	86.33	22.55	22.29	18.04	19.59	14.40	15.49	14.14	13.30	13.56	12.14	10.94	13.01	10.50	10.59	11.59	15.26
Short-term debt	19.60	19.40	19.52	19.16	19.30	17.64	17.84	18.07	17.97	18.04	18.19	18.57	19.10	19.61	20.08	20.32	20.47	20.13	6.88	6.83	7.06	6.44
Current portion of long-term debt	14.69	14.69	14.69	14.69	14.69	13.25	13.25	13.25	13.25	13.25
Deferred revenue
Other current liabilities	110.79	181.50	154.88	179.65	101.28	109.83	152.99	127.69	126.48	129.11	139.10	113.34	122.54	142.94	156.55	112.47	128.58	108.77	149.78	94.35	129.91	80.62	8.76
Total non-current liabilities +	4,884.15	4,794.28	4,878.82	4,858.75	4,889.23	4,853.02	4,910.15	4,958.08	5,002.20	5,088.82	5,136.54	5,220.47	5,271.20	5,404.72	5,525.49	5,658.97	5,682.32	5,733.83	5,756.30	5,892.00	5,762.55	5,613.22	40.00
Long-term debt	4,699.25	4,580.44	4,616.67	4,613.08	4,599.67	4,509.73	4,510.25	4,510.77	4,511.30	4,532.73
Capital lease obligations	19.97	20.94	21.07	21.67	17.46	18.24	14.30	19.48	20.62	21.92
Other non-current liabilities				2.58	4.20	3.60	11.68	4.51	7.11	16.78
Total liabilities	5,073.71	5,055.63	5,092.14	5,111.89	5,069.70	5,066.81	5,111.64	5,138.92	5,196.31	5,255.56	5,308.23	5,367.87	5,426.97	5,580.56	5,755.46	5,806.97	5,884.29	5,875.74	5,923.46	6,003.76	5,978.65	5,725.71	49.07

Total stockholders' equity +	-241.14	-173.90	-101.84	-39.91	14.83	84.02	207.56	603.36	1,170.38	1,709.12	1,749.59	1,768.52	1,788.28	1,790.54	2,436.98	2,408.85	2,391.48	2,344.67	2,355.34	2,335.06	2,376.61	2,557.87	1,058.44
Common stock and paid-in capital	2,261.84	2,255.52	2,247.02	2,239.19	2,231.28	2,229.16	2,214.74	2,219.09	2,209.38	2,208.43	2,217.50	2,212.29	2,135.87	2,138.34	2,134.64	2,126.25	2,122.39	2,119.56	2,155.16	2,213.09	2,207.70	2,440.87	1,065.40	0.00	0.00
Retained earnings	-2,502.98	-2,429.42	-2,348.85	-2,279.10	-2,216.46	-2,145.14	-2,007.17	-1,615.72	-1,039.00	-499.31	-467.92	-443.77	-347.59	-347.80	302.34	282.60	269.09	225.11	200.17	121.98	168.91	117.00	-6.96
Common shares outstanding	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	12	20	20	28

Balance Sheet - Claritev Corp (CTEV)

Balance Sheet - Claritev Corp (CTEV)