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 +	43.56	36.50	32.03	31.81	34.26	12.96	11.78	9.95	0.07	0.23	0.00	0.00
Cash and cash equivalents	43.56	36.50	32.03	31.81	34.26	12.96	11.78	9.95	0.07	0.23	0.00
Short-term investments								0.00	0.00	0.00	0.00
Accounts receivable, net	10.70	8.06	7.14	5.54	3.74	3.20	3.54	2.27	1.65	0.69	0.52	0.52
Inventories			0.00					0.00	0.00	0.00	0.00
Other current assets	2.28	1.63	1.11	0.77	0.60	0.58	0.72	1.87	0.56	0.78	0.83	0.83
Total current assets	56.54	46.19	40.28	38.12	38.59	16.74	16.04	13.15	2.27	1.70	1.35	1.35
Total non-current assets +	55.48	52.34	52.71	39.30	35.78	35.26	32.83	26.68	22.85	17.01	11.59	11.59
Property, plant and equipment, net				0.71	0.58	0.56	3.28	0.85	1.09	0.85	0.82
Goodwill	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23
Intangible assets	39.26	36.00	34.40	31.65	28.18	27.17	24.03	19.97	15.35	9.48	4.15
Long-term investments								0.00	0.00	0.00	0.00
Other non-current assets
Total assets	112.01	98.53	92.99	77.41	74.38	51.99	48.87	39.83	25.13	18.71	12.94	12.94

Total current liabilities +	7.87	10.31	4.88	5.44	3.46	5.04	4.33	3.55	7.39	3.49	1.02	1.02
Accounts payable	1.98	2.13	1.63	2.23	1.61	2.08	2.14	2.25	2.58	0.92	0.23	0.23
Short-term debt	0.40	0.41	0.57	0.69	0.62	1.00	0.49	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt						0.45		0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	4.47	6.97	1.92	1.81	0.34	1.35	1.12	1.28	4.78	2.49	0.80	0.67
Total non-current liabilities +	3.22	1.59	2.00	0.89	1.49	3.61	2.46	1.28	0.00	0.00	0.00
Long-term debt						1.70		0.00	0.00	0.00	0.00
Capital lease obligations	2.79	2.00	2.57	1.29	1.91	2.46	2.95	0.00	0.00	0.00	0.00
Other non-current liabilities	0.82			0.60	1.29	1.91	2.46	0.03	0.00	0.00	0.00
Total liabilities	11.09	11.90	6.88	6.32	4.95	8.65	6.79	3.55	7.39	3.49	1.02	1.02

Total stockholders' equity +	100.93	86.63	86.11	71.09	69.43	43.35	42.08	36.28	17.74	15.22	11.91	11.91
Common stock and paid-in capital	88.64	87.50	93.99	92.50	91.45	66.02	57.94	41.06	17.74	15.22	11.91	11.91
Retained earnings	12.28	-0.87	-7.87	-21.40	-22.02	-22.67	-15.86	-4.78	0.00	0.00	0.00
Common shares outstanding	14	14	14	14	13	12	11	10	10	10	10	10

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
Total cash and short-term investments +	43.45	43.56	45.35	38.85	34.60	36.50	35.75	30.94	32.15	32.03	34.21	31.37	30.82	31.81	31.27	32.33	34.78	34.26	13.40	13.92	12.90	12.96	12.44	13.78	11.45	11.78	13.34	5.92	7.32	9.95	12.65	15.84	19.79	0.07	0.25	0.17	0.23	0.23	0.00	0.00	0.00
Cash and cash equivalents	43.45	43.56	45.35	38.85	34.60	36.50	35.75	30.94	32.15	32.03	34.21	31.37	30.82	31.81	31.27	32.33	34.78	34.26	13.40	13.92	12.90	12.96	12.44	13.78	11.45	11.78	13.34	5.92	7.32	9.95	12.65	15.84	19.79	0.07	0.25	0.17	-0.23	0.23
Short-term investments																												0.00	0.00	0.00	0.00	0.00	0.00				0.45
Accounts receivable, net	11.91	10.70	10.42	9.81	9.65	8.06	8.46	7.96	7.87	7.14	6.81	6.56	5.89	5.54	6.47	4.16	4.56	3.74	4.04	3.39	3.58	3.20	2.92	2.69	3.04	3.54	3.33	3.63	2.79	2.27	2.19	2.03	2.03	1.65	1.35	0.91	0.91	0.69
Inventories										0.00	0.00				0.00	0.00			0.00	0.00	0.00		0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	1.94	2.28	2.24	2.14	1.65	1.63	1.73	1.48	1.49	1.11	1.18	1.33	1.31	0.77	0.85	0.95	1.08	0.60	0.65	1.27	0.97	0.58	0.62	0.86	1.12	0.72	1.79	1.77	2.59	1.87	1.47	1.69	1.59	0.56	0.52	0.83		0.78
Total current assets	57.30	56.54	58.01	50.80	45.90	46.19	45.94	40.39	41.51	40.28	42.19	39.25	38.02	38.12	38.60	37.44	40.42	38.59	18.09	18.57	17.45	16.74	15.98	17.33	15.61	16.04	17.56	10.43	11.40	13.15	15.57	18.71	22.62	2.27	2.12	1.92	0.23	1.70
Total non-current assets +	55.34	55.48	54.06	54.04	53.19	52.34	52.03	53.06	52.52	52.71	53.08	40.63	40.30	39.30	38.11	37.20	36.32	35.78	35.72	35.67	35.50	35.26	35.13	34.74	33.89	32.83	32.08	31.28	30.48	26.68	26.05	24.89	23.91	22.85	22.03	20.44	-0.23	17.01
Property, plant and equipment, net												1.46	0.69	0.71	0.66	0.67	0.63	0.58	0.59	2.49	0.53	0.56	0.56	2.98	3.13	3.28	3.43	3.56	3.71	0.85	0.88	0.93	0.97	1.09	1.13	1.01	1.01	0.85
Goodwill	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23
Intangible assets	40.18	39.26	38.75	37.68	37.49	36.00	35.73	35.49	34.96	34.40	33.99	33.18	32.52	31.65	30.83	29.77	28.80	28.18	27.98	27.81	27.57	27.17	26.98	26.39	25.31	24.03	23.05	22.03	21.00	19.97	18.93	17.63	16.53	15.35	14.40	12.85	12.85	9.48
Long-term investments																												0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	112.63	112.01	112.07	104.83	99.09	98.53	97.97	93.45	94.03	92.99	95.28	79.88	78.32	77.41	76.71	74.64	76.74	74.38	53.81	54.23	52.95	51.99	51.11	52.07	49.50	48.87	49.64	41.70	41.88	39.83	41.62	43.60	46.54	25.13	24.15	22.36	22.36	18.71

Total current liabilities +	5.11	7.87	6.91	5.57	5.10	10.31	4.62	3.69	8.33	4.88	3.44	3.48	4.23	5.44	3.37	3.35	4.02	3.46	3.14	3.19	4.68	5.04	4.75	4.74	3.76	4.33	5.00	3.74	3.72	3.55	3.70	4.59	6.27	7.39	8.34	10.35	10.35	3.49
Accounts payable	2.00	1.98	2.76	1.83	2.01	2.13	2.79	1.97	2.35	1.63	1.99	1.69	2.35	2.23	1.60	1.45	2.23	1.61	1.37	1.42	1.97	2.08	2.20	2.72	2.23	2.14	2.48	2.29	2.15	2.25	1.50	1.39	1.06	2.58	1.02	0.97	0.97	0.92
Short-term debt	0.39	0.40	0.40	0.41	0.34	0.41	0.47	0.53	0.59	0.57	0.55	0.73	0.71	0.69	0.67	0.66	0.64	0.62	0.60	0.58	1.37	1.00	1.60	1.22	0.51	0.49	0.95	0.93	0.90	0.00	0.00	0.00
Current portion of long-term debt																					0.81	0.45	1.06	0.70				0.00	0.45	0.00	0.00	0.00
Deferred revenue
Other current liabilities	1.76	4.47	2.88	2.52	1.99	6.97	0.80	0.59	4.74	1.92	0.37	0.42	0.41	1.81	0.56	0.63	0.44	0.34	0.75	0.76	0.88	1.35	0.78	0.64	0.82	1.12	1.53	0.47	0.63	1.28	2.18	3.14	5.19	4.78	7.33	9.38	0.05	2.57
Total non-current liabilities +	3.00	3.22	3.43	3.06	2.14	1.59	1.68	1.77	1.85	2.00	2.15	0.63	0.67	0.89	1.18	1.35	1.50	1.49	1.45	1.61	3.11	3.61	3.15	3.64	2.33	2.46	2.59	2.71	2.83	1.28	2.18	0.19	5.19
Long-term debt																					1.35	1.70	1.09	1.45				0.00	2.83	0.00	0.00	0.00	0.00
Capital lease obligations	2.72	2.79	2.86	2.93	1.85	2.00	2.15	2.29	2.43	2.57	2.70	0.95	1.12	1.29	1.45	1.61	1.76	1.91	2.05	2.19	2.33	2.46	2.59	2.71	2.83	2.95	3.07	3.18	3.28	0.00	0.00	0.00
Other non-current liabilities	0.67	0.82	0.97	0.54	0.64								0.41	0.60	0.78	0.95	1.12	1.29	1.45	1.61	1.76	1.91	2.05	2.19	2.33	2.46	2.59	2.71	2.83	0.03	0.00	0.19
Total liabilities	8.11	11.09	10.34	8.63	7.24	11.90	6.30	5.45	10.18	6.88	5.59	4.11	4.90	6.32	4.55	4.70	5.52	4.95	4.59	4.80	7.79	8.65	7.89	8.38	6.09	6.79	7.59	6.45	6.56	3.55	3.70	4.78	6.27	7.39	8.34	10.35	10.85	3.49

Total stockholders' equity +	104.53	100.93	101.73	96.21	91.85	86.63	91.67	88.00	83.85	86.11	89.69	75.77	73.42	71.09	72.16	69.94	71.22	69.43	49.22	49.43	45.16	43.35	43.21	43.69	43.41	42.08	42.06	35.25	35.32	36.28	37.92	38.82	40.26	17.74	15.80	11.51	15.22	15.22			11.91
Common stock and paid-in capital	87.86	88.64	92.26	90.95	89.28	87.50	93.41	91.45	89.94	93.99	96.49	95.07	94.11	92.50	92.01	92.06	93.13	91.45	69.45	70.92	68.42	66.02	64.01	63.56	60.75	57.94	53.06	45.26	41.49	41.06	40.66	40.31	40.26	17.74	15.80	11.51	15.22	15.22	0.00	0.00	11.91
Retained earnings	16.67	12.28	9.47	5.26	2.57	-0.87	-1.73	-3.45	-6.09	-7.87	-6.80	-19.30	-20.69	-21.40	-19.86	-22.12	-21.91	-22.02	-20.23	-21.49	-23.25	-22.67	-20.80	-19.87	-17.34	-15.86	-11.00	-10.01	-6.16	-4.78	-2.75	-1.49	0.00
Common shares outstanding	14	14	15	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	12	12	12	12	12	12	11	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Balance Sheet - Red Violet, Inc. (RDVT)

Balance Sheet - Red Violet, Inc. (RDVT)