Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	7.49	4.51	4.89	2.58
Cash and cash equivalents	7.49	4.51	4.89	2.58
Short-term investments
Accounts receivable, net	0.40	0.37	0.45	0.65
Other current assets	0.10	11.90	8.62	0.36
Total current assets	17.65	16.79	13.95	3.59
Total non-current assets +	5.50	6.53	2.08	1.86
Property, plant and equipment, net
Goodwill	0.00	0.29	0.29	0.00
Intangible assets	0.42	0.39	0.38	0.25
Long-term investments
Other non-current assets
Total assets	23.15	23.32	16.03	5.45

Total current liabilities +	23.77	21.16	18.39	11.77
Accounts payable	1.85	1.69	1.80	1.18
Short-term debt		1.51	1.45	1.02
Current portion of long-term debt	0.83	0.33	0.79	0.34
Deferred revenue
Other current liabilities	11.84	16.22	13.87	8.30
Total non-current liabilities +	2.96	6.46	4.02	2.97
Long-term debt	0.00	0.80	0.07	0.86
Capital lease obligations	3.91	4.97	0.72	1.22
Other non-current liabilities	0.17	0.30	0.21	0.14
Total liabilities	26.73	27.62	22.41	14.74

Total stockholders' equity +	-3.58	-4.30	-6.39	-9.29
Common stock and paid-in capital	88.89	56.31	44.20	33.42
Retained earnings	-92.47	-60.61	-50.59	-42.71
Common shares outstanding	88	74	74	74

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Sep-24
Total cash and short-term investments +	7.49	11.96	4.51	6.28
Cash and cash equivalents	7.49	5.91	4.51	6.28
Short-term investments		6.05
Accounts receivable, net	0.40	0.45	0.37	0.39
Other current assets	0.10	0.14	11.90	10.08
Total current assets	17.65	15.39	16.79	16.76
Total non-current assets +	5.50	6.88	6.53	6.58
Property, plant and equipment, net
Goodwill	0.00	0.29	0.29	0.29
Intangible assets	0.42	0.39	0.39	0.36
Long-term investments		0.73
Other non-current assets
Total assets	23.15	22.28	23.32	23.34

Total current liabilities +	23.77	22.06	21.16	20.18
Accounts payable	1.85	1.80	1.69	1.48
Short-term debt			1.51	1.35
Current portion of long-term debt	0.83	0.38	0.33	0.35
Deferred revenue
Other current liabilities	11.84	12.58	16.22	15.50
Total non-current liabilities +	2.96	8.55	6.46	6.84
Long-term debt	0.00	0.71	0.80	0.92
Capital lease obligations	3.91	4.98	4.97	5.06
Other non-current liabilities	0.17	2.87	0.30	0.21
Total liabilities	26.73	30.60	27.62	27.02

Total stockholders' equity +	-3.58	-8.33	-4.30	-3.69
Common stock and paid-in capital	88.89	56.19	56.31	53.42
Retained earnings	-92.47	-64.52	-60.61	-57.11
Common shares outstanding	88	88	74	38

Balance Sheet - OBOOK HOLDINGS INC. (OWLS)