Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	76.28	32.83	41.88	18.74	37.89	21.23	0.05	0.36
Cash and cash equivalents	59.55	23.38	27.66	10.85	29.08	21.23	0.05	0.36
Short-term investments	16.73	9.45	14.22	7.89	8.81	0.00
Accounts receivable, net	26.40	14.35	6.50	1.62	0.28	0.34	0.07	0.28
Inventories			0.00	7.48	0.05	0.05	0.04	-0.52
Other current assets	3.08	25.73	2.13	8.01	3.76	0.14	0.08	0.27
Total current assets	105.76	72.91	50.51	28.37	38.67	21.70	0.20	0.36
Total non-current assets +	21.10	13.68	14.04	15.39	1.33	0.21	0.21	0.35
Property, plant and equipment, net				0.51	0.28	0.21	0.21	0.35
Goodwill	8.99	8.99	8.99	10.26	0.60	0.00
Intangible assets	4.16	2.58	3.44	3.71	0.45
Long-term investments	2.25	0.00
Other non-current assets
Total assets	126.86	86.60	64.55	43.76	40.00	21.91	0.41	0.36

Total current liabilities +	75.27	54.45	27.20	21.11	12.31	0.96	0.50	0.01
Accounts payable	1.16	1.37	0.57	0.47	0.05	0.82	0.34	0.35
Short-term debt			12.95	0.10	0.09	0.09	0.12	0.12
Current portion of long-term debt
Deferred revenue
Other current liabilities	74.11	28.99	26.62	20.54	8.90	0.06	0.04	-0.46
Total non-current liabilities +	0.01	0.00	0.27	0.24	2.95	0.15	11.85	10.97
Long-term debt
Capital lease obligations			0.00	0.10	0.13	0.22	0.22
Other non-current liabilities
Total liabilities	75.28	54.45	27.46	21.35	12.99	1.11	12.35	0.01

Total stockholders' equity +	51.68	32.15	37.08	22.15	27.00	5.98	-11.94	0.34
Common stock and paid-in capital	164.53	136.89	115.29	72.86	57.13	24.43	2.89	0.45
Retained earnings	-112.85	-104.75	-78.21	-50.70	-30.13	-18.45	-14.83	-0.11
Common shares outstanding	220	191	178	178	179	102	140	140

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
Total cash and short-term investments +	99.73	76.28	91.72	54.77	35.26	32.83	31.98	33.59	34.49	41.88	33.03	28.08	19.47	18.74	31.73	36.95	37.42	37.89	44.97	46.76	20.53	21.23	1.94	1.75	0.31	0.05	0.00	0.00	0.49
Cash and cash equivalents	82.82	59.55	72.37	49.61	24.71	23.38	21.58	23.32	20.07	27.66	19.01	17.17	10.98	10.85	21.94	32.52	28.94	29.08	36.08	37.90	20.53	21.23	1.94	1.75	0.31	0.05			-0.49
Short-term investments	16.90	16.73	19.35	5.16	10.55	9.45	10.40	10.28	14.41	14.22	14.03	10.91	8.49	7.89	9.79	4.43	8.48	8.81	8.89	8.86									0.97
Accounts receivable, net	34.19	26.40	30.09	26.94	16.84	14.35	17.35	18.69	9.63	6.50	2.61	1.98	1.47	1.62	0.86	0.31	0.44	0.28	0.30	0.23	0.75	0.34	0.19	0.11	0.21	0.06
Inventories										0.00	16.33	29.58	15.44	7.48		0.00	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	-0.30	0.04
Other current assets	2.79	3.08	2.90	47.87	31.79	25.73	39.16	3.08	25.66	2.13	17.66	30.64	16.19	8.01	0.78	1.30	1.50	3.76	0.61	0.22	0.21	0.14	0.10	0.08	0.09	0.09
Total current assets	136.70	105.76	124.71	129.59	83.90	72.91	88.48	96.19	69.77	50.51	53.31	60.69	37.13	28.37	33.37	38.55	39.35	38.67	45.88	47.22	21.49	21.70	2.23	1.94	0.31	0.20			0.49
Total non-current assets +	20.20	21.10	20.51	19.84	16.56	13.68	13.99	13.97	13.81	14.04	14.85	14.95	15.12	15.39	13.96	13.74	13.63	1.33	1.31	1.34	1.35	0.21	0.22	0.23	0.19	0.21			-0.49
Property, plant and equipment, net												0.41		0.51	0.41	0.43	0.39	0.28	0.20	0.21	0.20	0.21	0.22	0.23
Goodwill	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	10.17	10.17	10.18	10.26	12.53	12.53	12.53	0.60
Intangible assets	3.81	4.16	4.52	2.13	2.35	2.58	2.79	3.00	3.22	3.44	3.12	3.31	3.51	3.71	0.37	0.40	0.48	0.45	1.11	1.13	1.15
Long-term investments	2.25	2.25	2.25	2.25		0.00
Other non-current assets
Total assets	156.91	126.86	145.22	149.43	100.45	86.60	102.47	110.16	83.58	64.55	68.16	75.65	52.25	43.76	47.33	52.30	52.98	40.00	47.18	48.55	22.83	21.91	2.46	2.17	0.31	0.41

Total current liabilities +	91.32	75.27	91.62	100.46	67.94	54.45	72.48	79.33	57.95	27.20	42.99	53.36	31.48	21.11	25.76	27.31	24.82	10.05	7.09	3.65	2.78	0.96	1.19	1.10	0.06	0.50
Accounts payable	0.93	1.16	1.08	1.25	0.93	1.37	1.13	1.20	1.09	0.57	0.65	1.15	0.37	0.47	14.09	12.12	8.05	0.05	5.96	3.24	2.62	0.82	1.05	0.98	0.05	0.34
Short-term debt								-33.12		12.95			0.02	0.10	0.06	0.09	0.08	0.09	0.08	0.09	0.09	0.09	0.09	0.09		0.12
Current portion of long-term debt
Deferred revenue
Other current liabilities	90.39	74.11	54.60	52.91	36.75	28.99	43.83	33.99	21.75	26.62	26.01	22.63	15.66	20.54	11.61	15.10	16.69	8.86	1.05	0.32	0.07	0.06	0.06	0.04	0.01	0.04
Total non-current liabilities +	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.25	0.32	0.20	0.24	8.16	6.57	4.25	2.95	1.47	0.69	0.33	0.15	0.32	0.34	0.05	11.85
Long-term debt																							0.17	0.17
Capital lease obligations										0.00	0.00	0.00	0.02	0.10	0.06	0.09	0.11	0.13	0.15	0.17	0.20	0.22	0.24	0.26
Other non-current liabilities																					-0.12
Total liabilities	91.33	75.28	91.62	100.46	67.94	54.45	72.48	79.33	57.95	27.46	43.24	53.68	31.68	21.35	33.93	33.89	29.07	12.99	8.55	4.34	3.11	1.11	1.51	1.45	0.06	12.35

Total stockholders' equity +	65.69	51.68	53.64	49.19	32.75	32.15	29.80	30.57	25.45	36.88	24.65	21.47	20.22	22.15	13.19	18.28	23.82	27.00	38.63	29.39	4.91	5.98	0.94	0.72	0.25	-11.94			-10.18
Common stock and paid-in capital	181.96	164.53	162.29	157.39	142.47	136.89	127.91	126.08	119.76	115.08	90.89	83.69	78.32	72.86	57.08	56.92	58.26	57.13	64.92	54.61	27.18	24.43	18.04	17.40	0.43	2.89	0.00	0.00	-10.18
Retained earnings	-116.27	-112.85	-108.65	-108.20	-109.71	-104.75	-98.10	-95.52	-94.30	-78.21	-66.24	-62.22	-58.10	-50.70	-43.90	-38.65	-34.44	-30.13	-26.28	-25.22	-22.27	-18.45	-17.10	-16.68	-0.19	-14.83
Common shares outstanding	224	221	219	233	204	201	197	189	185	181	181	180	179	179	179	178	175	192	166	111	102	102	145	137	140	140	140	140	140

Balance Sheet - Real Brokerage Inc (REAX)

Balance Sheet - Real Brokerage Inc (REAX)