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	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	178.24	111.25	100.49	115.15	314.02	428.57	303.26	230.85	253.43	279.16	288.38	288.30	209.78	102.34	14.10	6.54	0.00
Cash and cash equivalents	178.24	111.25	100.49	115.15	314.02	428.57	303.26	230.85	253.43	224.19	241.30	233.45	155.36	102.10	14.10	6.54
Short-term investments									0.00	54.97	47.08	54.84	54.43	0.24
Accounts receivable, net	112.63	95.23	91.14	67.25	47.71	43.85	47.02	41.03	49.93	38.11	28.46	17.70	8.16	3.11	1.78	1.20
Inventories			0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	47.77	49.48	100.94	33.27	26.49	16.65	26.70	69.68	74.22	45.14	23.43	17.53	25.24	20.77	2.20	1.31
Total current assets	338.64	255.96	292.57	215.67	388.22	489.07	376.98	306.72	340.47	339.84	335.68	323.53	243.19	125.98	18.07	9.05
Total non-current assets +	1,017.30	1,053.20	743.44	665.51	463.50	240.57	253.53	224.77	237.31	161.94	133.45	60.25	35.30	21.14	6.78	4.82
Property, plant and equipment, net				54.55	48.07	50.91	58.83	76.19	85.70	56.10	32.09	26.74	20.26	5.26	3.84	1.70
Goodwill	574.61	569.67	383.33	381.92	219.82	89.41	88.97	88.58	98.65	49.27	50.93	10.19	1.42	1.42	1.42	1.42
Intangible assets	215.67	248.48	184.40	173.09	123.82	25.77	26.67	29.54	34.20	30.16	29.78	4.93	0.85	1.04	1.03	1.25
Long-term investments								15.00	6.00
Other non-current assets
Total assets	1,355.94	1,309.16	1,036.02	881.18	851.71	729.64	630.51	531.49	577.78	501.78	469.12	383.78	278.49	147.11	24.86	13.86

Total current liabilities +	628.40	625.29	452.39	383.73	333.78	256.93	245.89	223.30	245.74	203.50	160.78	120.33	91.93	69.29	46.51	30.96
Accounts payable	13.90	9.22	9.11	7.18	10.09	2.44	6.10	7.21	7.16	7.31	6.82	5.33	4.16	2.61	1.84	0.47
Short-term debt	166.45	167.82	30.00	50.00	8.36	9.10	79.06	74.36	78.82	61.58	49.47	37.01	32.82	6.00	16.14	10.81
Current portion of long-term debt	158.11	158.11	30.00	50.00					20.09	20.47	17.82	11.93
Deferred revenue
Other current liabilities	235.08	179.58	186.11	115.09	121.23	87.48	82.54	62.98	66.32	59.65	54.78	28.55	26.37	14.54	10.35	5.97
Total non-current liabilities +	146.50	165.52	56.54	49.97	49.44	50.79	56.47	21.52	17.45	11.59	19.77	12.02	3.96	0.89	36.27	37.21
Long-term debt	116.64	119.60							0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	17.25	23.37	29.40	35.61	36.97	41.62	47.31
Other non-current liabilities	11.48	20.38	22.95	9.89	46.66	50.79	56.47	21.44	15.96	9.44	15.99	12.02	3.96	0.89
Total liabilities	774.90	790.81	508.92	433.70	383.23	307.72	302.37	244.82	263.19	215.08	180.56	132.34	95.89	70.18	82.78	68.17

Total stockholders' equity +	581.04	518.35	527.09	447.48	468.48	421.93	328.15	286.67	314.59	286.70	288.57	251.43	182.60	76.93	-57.93	-54.30
Common stock and paid-in capital	245.87	182.15	184.44	176.43	238.95	253.62	206.96	185.59	169.45	157.63	192.13	174.55	127.80	48.62	5.70	5.70	0.00
Retained earnings	335.17	336.20	342.65	271.05	229.54	168.31	121.19	101.08	145.14	129.07	96.44	76.89	54.80	28.32	-63.63	-60.00
Common shares outstanding	36	36	36	37	37	36	36	35	35	36	36	36	34	24	21	21	21

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	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total cash and short-term investments +	162.52	178.24	165.54	116.41	112.23	111.25	131.39	74.87	71.81	100.49	75.23	87.15	95.83	115.15	76.24	84.05	258.11	314.02	300.58	411.05	363.93	428.57	383.13	311.16	295.71	303.26	285.40	259.07	240.14	230.85	206.41	289.84	284.88	253.43	235.28	265.51	250.30	279.16	290.40	265.89	275.54	288.38	282.10	266.37	245.47	288.30	260.48	235.85	212.97	209.78	195.52	112.80	107.01	102.34	28.79	15.04	14.04	14.10	0.00	0.00	0.00	6.54
Cash and cash equivalents	162.52	178.24	165.54	116.41	112.23	111.25	131.39	74.87	71.81	100.49	75.23	87.15	95.83	115.15	76.24	84.05	258.11	314.02	300.58	411.05	363.93	428.57	383.13	311.16	295.71	303.26	285.40	259.07	240.14	230.85	206.41	289.84	284.88	253.43	212.78	210.55	195.40	224.19	238.00	210.92	220.56	241.30	229.61	211.48	190.48	233.45	210.76	180.85	157.98	155.36	195.52	112.80	107.01	102.10	28.79	15.04	14.04	14.10				6.54
Short-term investments																															0.00	0.00	0.00	0.00	22.50	54.96	54.90	54.97	52.41	54.97	54.98	47.08	52.49	54.89	54.99	54.84	49.72	55.00	54.99	54.43	0.00	0.00	0.00	0.24
Accounts receivable, net	103.36	112.63	125.19	151.75	111.74	95.23	92.17	97.44	93.99	91.14	85.41	61.72	48.30	67.25	52.71	48.82	44.77	47.71	45.32	49.76	49.26	43.85	48.23	48.74	45.22	47.02	46.87	44.30	45.45	41.03	45.85	44.73	44.58	49.93	44.90	38.18	37.96	38.11	38.29	37.52	34.96	28.46	29.57	27.53	26.45	17.70	16.70	14.02	11.16	8.16	7.98	6.88	4.84	3.11	3.48	2.31	2.65	1.78
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	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	0.00	0.00	0.00
Other current assets	55.37	47.77	46.04	40.54	40.04	49.48	53.82	68.53	93.10	100.34	108.83	124.55	34.77	33.27	32.10	30.39	36.83	26.49	29.77	23.62	27.40	16.65	19.31	26.59	28.77	26.70	63.42	29.75	70.76	69.68	56.66	54.64	67.15	74.22	71.76	58.48	56.09	45.14	23.21	25.40	18.77	11.71	18.57	19.49	17.82	17.53	19.41	24.16	26.42	25.24	29.95	28.94	22.90	20.77	5.96	19.08	3.11	2.20				1.31
Total current assets	321.25	338.64	336.77	308.71	264.01	255.96	277.38	240.85	258.90	291.97	269.47	273.42	178.90	215.67	161.05	163.26	339.72	388.22	375.68	484.42	440.59	489.07	450.66	386.49	369.70	376.98	363.98	333.11	320.97	306.72	280.59	361.89	363.04	340.47	316.06	332.93	316.31	339.84	351.91	328.82	329.27	335.68	330.24	313.39	289.74	323.53	296.59	274.02	250.55	243.19	233.45	148.62	134.75	125.98	38.23	36.43	19.80	18.07
Total non-current assets +	989.95	1,017.30	1,038.83	1,067.75	1,060.21	1,053.20	1,071.46	763.02	769.60	744.04	746.46	730.85	663.62	665.51	679.13	685.31	456.26	463.50	465.50	311.44	314.56	240.57	237.62	239.84	245.27	253.53	253.26	259.84	266.53	224.77	232.63	231.36	243.51	237.31	236.49	178.03	170.26	161.94	155.43	139.56	140.05	133.45	134.77	135.97	131.03	60.25	59.41	59.30	56.21	35.30	25.51	23.93	22.97	21.14	8.44	8.43	7.78	6.78
Property, plant and equipment, net											78.16	59.43	56.60	54.55	55.14	52.55	50.21	48.07	85.06	49.99	88.27	50.91	52.69	54.24	56.90	58.83	107.12	68.35	72.55	76.19	81.18	84.69	88.19	85.70	77.77	69.47	63.88	56.10	49.81	41.35	37.88	32.09	29.88	28.96	27.14	26.74	26.42	27.58	25.80	20.26	8.63	6.78	5.66	5.26	5.40	5.48		3.84				1.70
Goodwill	574.17	574.61	574.59	575.25	572.42	569.67	607.38	402.77	402.79	383.33	382.17	383.05	382.64	381.92	379.51	377.65	219.18	219.82	219.82	149.07	149.04	89.41	88.73	88.17	88.14	88.97	88.03	88.43	88.89	88.58	88.80	88.00	89.64	98.65	90.52	50.98	49.69	49.27	50.52	51.42	52.39	50.93	52.17	54.74	53.51	10.19	10.19	10.19	10.19	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42				1.42
Intangible assets	203.88	215.67	227.11	238.04	238.28	248.48	245.67	164.51	174.87	184.40	193.79	202.09	167.81	173.09	172.92	185.86	116.86	123.82	130.20	46.41	45.76	25.77	24.46	25.18	25.50	26.67	25.68	26.53	29.05	29.54	30.61	30.26	32.18	34.20	43.02	30.16	29.93	30.16	30.76	27.62	29.23	29.78	30.82	32.16	31.60	4.93	4.71	4.55	4.72	0.85	0.87	0.93	0.98	1.04	1.05	1.10	1.16	1.03				2.67
Long-term investments																											15.00	15.00	15.00	15.00	15.00	15.00		6.00
Other non-current assets
Total assets	1,311.20	1,355.94	1,375.60	1,376.45	1,324.22	1,309.16	1,348.84	1,003.87	1,028.50	1,036.02	1,015.92	1,004.26	842.52	881.18	840.18	848.57	795.98	851.71	841.18	795.85	755.14	729.64	688.28	626.33	614.97	630.51	617.24	592.95	587.50	531.49	513.22	593.26	606.55	577.78	552.55	510.96	486.56	501.78	507.33	468.38	469.32	469.12	465.01	449.36	420.77	383.78	356.00	333.32	306.76	278.49	258.96	172.55	157.71	147.11	46.67	44.86	27.57	24.86				13.86

Total current liabilities +	629.10	628.40	630.99	634.30	615.22	625.29	663.37	432.33	432.98	452.39	424.26	407.57	313.46	383.73	360.07	367.95	303.89	333.78	315.45	282.54	265.32	256.93	245.23	228.88	232.31	245.89	247.86	228.82	232.21	223.30	226.65	216.00	230.92	245.74	230.37	205.69	196.14	203.50	202.82	183.82	170.43	160.78	154.85	147.71	141.37	120.33	114.07	106.06	98.09	91.93	84.05	75.11	73.29	69.29	71.10	75.98	53.27	46.51				30.96
Accounts payable	13.53	13.90	13.94	15.99	16.12	9.22	15.08	10.55	9.37	9.11	7.15	6.10	7.78	7.18	6.47	5.89	7.21	10.09	5.12	5.40	6.09	2.44	4.11	4.50	4.13	6.10	4.19	3.89	4.94	7.21	4.02	4.61	8.71	7.16	10.21	3.04	11.70	7.31	15.30	10.59	8.99	6.82	9.05	9.30	8.95	5.33	5.69	5.48	5.45	4.16	5.25	3.21	2.79	2.61	2.33	2.62	3.14	1.84				0.47
Short-term debt	158.11	166.45	158.11	158.11	158.11	167.82	158.83	30.00	30.00	39.08	30.00	30.00		50.00	50.00	50.00		128.53	124.56	104.21	93.68	94.25	86.35	75.80	78.93	79.06	88.42	77.29	79.04	74.36	78.54	69.65	78.23	78.82	72.06	65.15	56.33	61.58	59.26	51.03	50.59	49.47	46.57	44.91	44.54	37.01	34.63	33.32	29.94	32.82	28.67	25.00	26.98	6.00	20.46	39.64	17.81	16.14
Current portion of long-term debt	158.11	158.11	158.11	158.11	158.11	158.11	158.83	30.00	30.00	30.00	30.00	30.00		50.00	50.00	50.00													9.06				23.19	20.09	20.07	20.78	23.76	20.47	19.29	19.27	18.89	17.82				11.93
Deferred revenue
Other current liabilities	248.79	235.08	247.37	233.49	214.75	179.58	219.21	181.94	171.39	177.04	161.54	141.58	101.54	115.09	105.52	109.00	97.39	121.23	118.42	94.26	84.98	87.48	79.30	69.83	73.57	82.54	91.82	72.72	75.44	62.98	65.48	55.92	67.67	66.32	59.62	53.44	45.11	59.65	50.72	46.85	39.37	54.78	50.50	47.96	47.80	28.55	26.16	23.84	22.15	26.37	19.89	14.79	22.54	14.54	30.33	37.71	16.01	10.35				30.17
Total non-current liabilities +	150.03	146.50	150.25	155.99	161.82	165.52	162.56	51.12	54.25	56.54	59.69	77.19	52.53	49.97	49.52	51.52	47.67	49.44	50.83	47.98	49.32	50.79	52.81	53.95	54.93	56.47	53.13	60.21	60.30	21.52	17.97	18.34	18.46	17.45	14.80	13.73	14.50	11.59	11.17	10.43	21.75	19.77	17.26	18.03	17.58	12.02	11.70	11.79	9.55	3.96	1.71	1.84	0.87	0.89	5.45	0.79	34.82	36.27
Long-term debt	115.90	116.64	117.38	118.12	118.86	119.60	120.39																						48.59		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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	15.34	17.25	19.13	20.81	21.71	23.37	24.74	26.43	28.75	29.40	31.45	33.38	34.02	35.61	35.87	37.40	35.86	36.97	38.21	38.68	40.06	41.62	42.95	44.28	45.52	47.31	46.04	47.01	48.59
Other non-current liabilities	18.17	11.48	12.12	15.13	19.40	20.38	14.32	20.95	21.71	22.95	23.87	59.93	13.74	9.89	46.03	46.93	45.15	46.66	9.43	47.98	9.26	50.79	52.81	53.95	54.93	56.47	7.08	13.21	60.30	21.44	17.97	18.34	17.23	15.96	13.14	11.89	12.48	9.44	8.97	7.52	18.23	15.99	13.23	13.69	13.44	12.02	11.70	11.79	9.55	3.96	1.71	1.84	0.87	0.89	5.45
Total liabilities	779.12	774.90	781.24	790.29	777.04	790.81	825.93	483.45	487.23	508.92	483.96	484.75	365.99	433.70	409.60	419.48	351.56	383.23	366.28	330.52	314.64	307.72	298.04	282.83	287.24	302.37	300.98	289.03	292.51	244.82	244.62	234.34	249.38	263.19	245.17	219.42	210.64	215.08	213.99	194.24	192.17	180.56	172.11	165.74	158.95	132.34	125.77	117.85	107.64	95.89	85.76	76.95	74.16	70.18	76.55	76.77	88.09	82.78				31.36

Total stockholders' equity +	532.08	581.04	594.36	586.16	547.18	518.35	522.92	520.41	541.28	527.09	531.96	519.51	476.53	447.48	430.58	429.09	444.42	468.48	474.90	465.33	440.50	421.93	390.24	343.50	327.73	328.15	316.25	303.92	294.98	286.67	268.60	358.91	357.16	314.59	307.38	291.54	275.92	286.70	293.35	274.13	277.15	288.57	292.90	283.62	261.81	251.43	230.23	215.47	199.12	182.60	173.20	95.60	83.55	76.93	-57.55	-31.92	-60.52	-57.93
Common stock and paid-in capital	257.26	245.87	231.47	224.96	203.79	182.15	174.84	179.34	193.16	184.44	178.66	184.99	182.30	176.43	157.99	170.91	197.02	238.95	254.59	253.38	250.33	253.62	241.66	211.35	208.51	206.96	199.42	192.02	186.38	185.59	182.43	175.26	173.26	169.45	164.31	153.48	140.91	157.63	174.14	164.31	174.58	192.13	203.33	198.16	181.69	174.55	160.38	150.89	139.41	127.80	126.26	54.86	49.67	48.62	5.70	-22.76	5.70	5.70	0.00	0.00	0.00	0.00
Retained earnings	274.82	335.17	362.89	361.21	343.39	336.20	348.08	341.07	348.11	342.65	353.30	334.52	294.23	271.05	272.59	258.18	247.40	229.54	220.30	211.96	190.17	168.31	148.58	132.15	119.22	121.19	116.83	111.90	108.60	101.08	86.17	183.65	183.90	145.14	143.07	138.07	135.02	129.07	119.21	109.82	102.57	96.44	89.57	85.47	80.13	76.89	69.85	64.57	59.71	54.80	46.94	40.75	33.88	28.32	-63.25	-9.16	-66.22	-63.63
Common shares outstanding	36	37	37	36	35	36	35	36	36	36	36	36	37	36	36	37	37	37	37	37	37	36	36	36	36	36	36	36	35	35	36	35	35	35	35	35	36	36	36	36	36	36	36	36	36	36	36	36	36	36	34	34	34	22	21	21	21	21	21	21	21

Balance Sheet - Shutterstock, Inc. (SSTK)

Balance Sheet - Shutterstock, Inc. (SSTK)