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 +	7.20	194.80	204.20	239.10	231.20	295.30	9.60	20.50	10.90	14.94	16.26	0.00
Cash and cash equivalents	7.20	194.80	204.20	239.10	231.20	295.30	9.60	20.50	10.90	14.94	16.26
Short-term investments									0.00
Accounts receivable, net	99.00	82.50	85.20	74.90	46.40	48.50	60.10	62.70	62.70	57.58	47.70
Inventories			0.00					0.00	0.00	0.00
Other current assets	129.10	29.60	21.50	17.80	12.50	8.50	24.00	19.80	19.90	23.04	20.63
Total current assets	235.30	306.90	310.90	331.80	290.10	352.30	93.70	103.00	93.50	95.56	84.60
Total non-current assets +	977.50	741.80	743.00	766.60	772.30	702.10	1,378.00	1,477.00	1,544.40	1,476.96	1,453.50
Property, plant and equipment, net	8.50	8.20	10.30	2.20	3.70	3.90	22.50	3.70	3.80	3.80	2.12
Goodwill	57.40	573.80	553.90	545.50	514.20	404.30	980.30	1,036.50	993.70	930.32	890.26
Intangible assets	13.30	155.90	175.10	204.80	236.70	275.00	373.80	435.30	545.00	541.17	559.43
Long-term investments
Other non-current assets
Total assets	1,212.80	1,048.70	1,053.90	1,098.40	1,062.40	1,054.40	1,471.70	1,580.00	1,637.90	1,572.52	1,538.10

Total current liabilities +	288.70	241.30	230.10	222.20	191.70	115.60	229.30	268.60	223.20	208.62	178.26
Accounts payable	15.70	17.30	24.10	20.40	12.00	3.80	5.70	3.40	5.30	3.80	1.95
Short-term debt	10.50	8.20	8.20	4.90	10.40	10.00	19.80	45.70	5.70	10.30	10.83
Current portion of long-term debt	5.20	4.20	4.20		5.70	5.70	15.70	45.70	5.70	8.74	6.30
Deferred revenue
Other current liabilities	277.00	25.30	23.30	44.50	51.20	53.20	16.50	26.10	212.30	194.52	19.97
Total non-current liabilities +	585.30	421.50	419.20	909.30	991.70	942.60	615.50	611.30	663.90	870.01	909.40
Long-term debt	498.60	398.50	398.70	413.90	510.90	515.30	519.70	524.20	548.50	693.32	725.30
Capital lease obligations	5.30	9.50	12.90	15.30	18.00	17.70	19.80
Other non-current liabilities	69.10	12.60	8.50	21.20	45.40	27.10	6.80	3.50	4.70	2.76
Total liabilities	874.00	662.80	649.30	1,131.50	1,183.40	1,058.20	844.80	879.90	887.20	1,078.63	1,087.67

Total stockholders' equity +	338.80	385.90	404.60	-33.10	-121.00	-3.80	640.20	708.30	761.20	527.77	502.53
Common stock and paid-in capital	1,019.60	1,036.00	1,056.90	611.00	653.90	691.40	701.80	690.40	677.80	510.95	507.88	0.00
Retained earnings	-680.80	-650.10	-652.30	-644.10	-774.90	-695.20	-61.60	17.90	83.40	16.82	-5.35
Common shares outstanding	199	157	64	69	71	71	72	73	72	1	1	0

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	Dec-15	Sep-15
Total cash and short-term investments +	121.10	7.20	95.40	156.40	276.80	194.80	188.90	193.20	186.80	204.20	200.30	204.70	217.30	239.10	366.10	231.70	254.40	231.20	303.60	302.80	293.60	295.30	326.70	218.60	50.00	9.60	13.60	12.40	10.90	20.50	13.80	34.50	27.00	10.90	14.02	9.95	15.85	14.94	35.32	0.00	16.26	16.26	0.00
Cash and cash equivalents	121.10	7.20	95.40	156.40	276.80	194.80	188.90	193.20	186.80	204.20	200.30	204.70	217.30	239.10	266.20	181.70	254.40	231.20	303.60	302.80	293.60	295.30	326.70	218.60	50.00	9.60	13.60	12.40	10.90	20.50	13.80	34.50	27.00	10.90	14.02	9.95	15.85	14.94	35.32		-16.26	16.26
Short-term investments															99.90	50.00															0.00	0.00	0.00	0.00	0.00	0.00	0.00				32.52
Accounts receivable, net	130.00	99.00	95.30	102.00	121.70	82.50	86.40	93.90	123.10	85.20	78.60	92.20	104.80	74.90	82.80	79.70	86.20	46.40	38.90	41.60	44.70	48.50	49.90	85.10	61.00	60.10	76.30	75.30	94.10	62.70	85.90	79.30	103.80	62.70	96.23	70.03	84.85	57.58	78.06			47.70
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	26.10	129.10	41.20	20.60	15.10	29.60	37.00	24.20	16.50	21.50	49.40	17.60	10.80	17.80	18.60	17.70	13.50	12.50	9.20	14.20	18.50	8.50	11.50	8.80	6.50	24.00	12.70	13.10	10.50	19.80	13.40	13.20	11.80	19.90	11.36	14.01	14.10	23.04	16.06			20.63
Total current assets	277.20	235.30	231.90	279.00	413.60	306.90	312.30	311.30	326.40	310.90	328.30	314.50	332.90	331.80	467.50	329.10	354.10	290.10	351.70	358.60	356.80	352.30	388.10	312.50	117.50	93.70	102.60	100.80	115.50	103.00	113.10	127.00	142.60	93.50	121.61	93.99	114.79	95.56	129.43		16.26	84.60
Total non-current assets +	966.40	977.50	985.40	923.10	769.40	741.80	747.50	751.30	754.00	743.00	752.70	758.40	767.60	766.60	783.30	785.60	761.20	772.30	678.40	688.40	689.70	702.10	719.20	731.00	743.60	1,378.00	1,431.70	1,470.60	1,483.40	1,477.00	1,540.00	1,522.40	1,533.60	1,544.40	1,506.42	1,517.47	1,510.29	1,476.96	1,443.05		-16.26	1,453.50
Property, plant and equipment, net		8.50	9.40	7.80	7.50	8.20	8.60				12.30		2.00	2.20	4.00	18.90	4.40	3.70	20.10	19.80	3.90	3.90	4.10	22.00	21.90	22.50	22.50	22.50	22.70	3.70	3.80	3.90	3.90	3.80	3.47	3.63	3.72	3.78				2.12
Goodwill	780.30	57.40	781.40	726.70	601.80	573.80	573.40	567.50	565.70	553.90	553.90	553.90	553.90	545.50	545.50	537.50	513.90	514.20	407.90	407.90	404.30	404.30	416.30	416.30	416.30	980.30	1,027.20	1,036.50	1,036.50	1,036.50	1,005.80	993.10	993.10	993.70	971.54	971.54	960.68	930.32	901.40			890.26
Intangible assets	174.70	13.30	190.60	184.50	155.90	155.90	162.20	171.40	175.00	175.10	182.70	188.10	198.30	204.80	216.70	226.60	226.20	236.70	248.00	258.40	264.20	275.00	280.50	291.50	302.50	373.80	380.70	409.90	422.50	435.30	528.70	523.80	534.70	545.00	529.75	540.30	544.91	541.17	537.48			559.43
Long-term investments
Other non-current assets
Total assets	1,243.60	1,212.80	1,217.30	1,202.10	1,183.00	1,048.70	1,059.80	1,062.60	1,080.40	1,053.90	1,081.00	1,072.90	1,100.50	1,098.40	1,250.80	1,114.70	1,115.30	1,062.40	1,030.10	1,047.00	1,046.50	1,054.40	1,107.30	1,043.50	861.10	1,471.70	1,534.30	1,571.40	1,598.90	1,580.00	1,653.10	1,649.40	1,676.20	1,637.90	1,628.03	1,611.46	1,625.09	1,572.52	1,572.48			1,538.10

Total current liabilities +	304.00	288.70	287.00	264.70	260.10	241.30	246.50	233.10	247.40	230.10	231.50	225.50	230.20	222.20	303.20	257.20	246.10	191.70	168.90	171.60	125.70	115.60	121.00	171.20	202.60	229.30	204.80	209.40	252.90	268.60	199.10	217.30	227.10	223.20	193.58	203.08	220.48	208.62	165.53			178.26
Accounts payable	53.50	15.70	43.90	13.80	13.40	17.30	19.00	12.10	14.20	24.10	12.70	18.60	17.50	20.40	16.80	15.30	12.00	12.00	12.40	3.20	3.10	3.80	5.40	5.80	11.20	5.70	6.40	6.20	7.10	3.40	8.90	3.30	1.70	5.30	6.69	8.09	3.62	3.80	4.86			1.95
Short-term debt	10.30	10.50	10.50	9.70	8.00	8.20	8.10	8.20	8.20	8.20	8.50	8.60	4.80	4.90	10.60	10.40	10.20	10.40	10.20	9.80	9.90	10.00	10.00	10.00	10.00	19.80	15.60	14.80	34.60	45.70	5.70	5.70	5.70	5.70	5.65	5.65	23.74	10.30	6.30			10.83
Current portion of long-term debt	5.20	5.20	5.20	5.20	3.90	4.20	4.20	4.20	4.20	4.20	4.20	4.20			5.70	5.70	5.70	5.70	5.70	5.70	5.70	5.70	5.70	5.70	5.70	15.70	11.70	10.70	30.70	5.70	5.80	5.90	6.00	6.50	7.00	557.50	23.74	10.30				6.30
Deferred revenue
Other current liabilities	12.40	274.90	2.50	39.60	51.60	25.30	29.20	37.30	47.80	23.30	34.50	34.80	43.80	44.50	81.10	88.00	84.60	51.20	63.30	39.40	39.20	53.20	40.90	69.10	93.30	16.50	32.30	25.30	24.10	26.10	23.40	24.50	29.10	212.30	37.50	28.35	39.88	194.52	154.38			165.48
Total non-current liabilities +	601.20	585.30	560.80	548.00	530.80	421.50	422.20	421.90	424.50	419.20	420.30	422.10	438.70	909.30	531.30	529.80	530.90	991.70	540.10	542.20	539.90	942.60	539.20	542.50	591.70	615.50	614.60	620.00	613.10	611.30	633.50	629.50	651.00	663.90	713.96	702.80	847.75	870.01	855.70			909.40
Long-term debt	497.50	498.60	499.80	501.60	502.70	398.50	398.60	398.60	398.70	398.70	398.80	398.90	414.20	413.90	507.60	508.70	509.80	510.90	512.00	513.10	514.20	515.30	516.40	517.50	568.60	519.70	520.80	522.00	523.10	524.20	525.40	526.50	547.40	548.50	549.02	550.14	691.89	693.32				725.30
Capital lease obligations	5.10	5.30	9.70	8.60	8.70	9.50	10.30	11.20	12.00	12.90	14.20	15.00	14.20	15.30	16.40	16.60	16.50	18.00	18.50	18.10	16.90	17.70	18.50	19.40	19.00	19.80	20.10	20.10	20.50
Other non-current liabilities	86.20	69.10	40.40	29.70	18.10	12.60	11.50	10.40	12.30	8.50	9.20	10.00	21.70	21.20	21.70	7.50	7.70	45.40	11.80	11.30	23.80	27.10	20.40	5.90	6.30	6.80	2.30	2.50	2.70		2.70	2.60	2.90	4.70	1.71	1.62	1.64
Total liabilities	905.20	874.00	847.80	812.70	790.90	662.80	668.70	655.00	671.90	649.30	651.80	647.60	668.90	1,131.50	834.50	787.00	777.00	1,183.40	709.00	713.80	665.60	1,058.20	660.20	713.70	794.30	844.80	819.40	829.40	866.00	879.90	832.60	846.80	878.10	887.20	907.55	905.87	1,068.24	1,078.63	1,021.24			1,087.67

Total stockholders' equity +	338.40	338.80	369.50	389.40	392.10	385.90	391.10	407.60	408.50	404.60	429.20	425.30	431.60	-33.10	416.30	327.70	338.30	-121.00	321.10	333.20	380.90	-3.80	447.10	329.80	66.80	640.20	714.90	742.00	732.90	708.30	820.50	802.60	798.10	761.20	720.49	705.59	556.85	527.77	551.24		502.53	502.53
Common stock and paid-in capital	1,012.00	1,019.60	1,020.10	1,025.60	1,026.90	1,036.00	1,046.30	1,051.70	1,049.80	1,056.90	1,063.60	1,070.40	1,068.60	611.00	1,082.80	1,087.20	1,089.00	653.90	1,087.10	1,090.20	1,091.40	691.40	1,084.30	951.70	698.60	701.80	699.10	697.40	693.80	690.40	687.80	685.50	681.60	677.80	672.04	671.29	511.69	510.95	510.36	0.00	502.53	507.88	0.00
Retained earnings	-673.60	-680.80	-650.60	-636.20	-634.80	-650.10	-655.20	-644.10	-641.30	-652.30	-634.40	-645.10	-637.00	-644.10	-666.50	-759.50	-750.70	-774.90	-766.00	-757.00	-710.50	-695.20	-637.20	-621.90	-631.80	-61.60	15.80	44.60	39.10	17.90	132.70	117.10	116.50	83.40	48.45	34.29	45.16	16.82	40.88			-5.35
Common shares outstanding	199	198	198	199	201	202	204	156	65	63	64	63	67	68	69	70	70	70	71	72	72	71	71	71	71	71	72	73	73	73	75	76	76	76	76	69	72	0	74	74	74	0	62

Balance Sheet - Emerald Holding, Inc. (EEX)

Balance Sheet - Emerald Holding, Inc. (EEX)