Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-16	Dec-15
Total cash and short-term investments +	220.22	264.88	529.19	317.96	938.32	0.00	0.00	10.32	18.75
Cash and cash equivalents	116.62	211.10	503.59	317.96	938.32			10.32	18.75
Short-term investments	103.61	53.77	25.60	0.00
Accounts receivable, net	21.05	32.19	35.35	300.61	0.50	2,480.20	370.05	42.85	11.98
Inventories		501.56	135.56	1.14	1.12			18.25	6.83
Other current assets		63.24	227.55	74.46	2,145.99	61.70	19.90	7.80	1.29
Total current assets	241.27	861.86	792.09	694.16	3,085.93	2,930.53	434.14	79.23	38.85
Total non-current assets +	1,264.16	51.19	108.67	389.19	213.79			759.01	321.94
Property, plant and equipment, net				72.48	97.93	20.72	8.04
Goodwill	11.00	23.62	32.39	17.39	19.81			151.95	47.42
Intangible assets	21.99	20.94	38.13	62.00	72.49			560.00	269.47
Long-term investments
Other non-current assets
Total assets	1,505.43	913.06	905.55	1,083.35	3,299.72			838.24	360.79

Total current liabilities +	416.49	435.56	208.26	264.69	2,340.07	793.04	14.55	60.04	59.33
Accounts payable	74.56	48.13	66.56	82.44	133.26	123.85	13.62	32.58	9.30
Short-term debt	411.86	244.07	126.22	144.05	1,667.92			0.99	12.75
Current portion of long-term debt	411.86	244.07	126.22	894.05	2,145.25
Deferred revenue
Other current liabilities	-832.92	6.19	3.38	8.00	488.89			26.46	36.40
Total non-current liabilities +	1,051.76	535.67	574.69	986.56	283.21			726.47	286.04
Long-term debt	198.80	519.75	514.64	144.40	149.02
Capital lease obligations	4.63	4.08	31.20	60.05	73.66
Other non-current liabilities	2.27	2.91	6.09	2.98	8.61
Total liabilities	1,468.25	971.23	782.95	1,251.26	2,623.28			786.51	345.37

Total stockholders' equity +	37.18	-58.17	122.60	-167.90	676.44			51.73	15.42
Common stock and paid-in capital	2,113.42	1,852.20	1,826.68	999.75	969.05	-7.52	160.48	9.82	0.80
Retained earnings	-2,076.24	-1,910.37	-1,704.08	-1,167.66	-292.61	7.52	-160.48	41.92	14.62
Common shares outstanding	15	15	462	738	738	0		72	75

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	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15
Total cash and short-term investments +	73.68	220.22	218.35	221.52	227.98	264.88	262.09	378.78	482.62	529.19	556.60	142.81	225.36	317.96	4.66	35.28	36.47	0.04	0.12	8.31	12.76	10.07	10.32	17.19	7.41	7.43	18.75	9.10
Cash and cash equivalents	73.68	116.62	86.44	87.13	110.57	211.10	207.67	320.94	424.53	503.59	526.77	109.92	225.36	317.96	4.66	35.28	36.47	0.04	0.12	8.31	12.76	10.07	10.32	17.19	7.41	7.43	18.75	6.90
Short-term investments		103.61	131.90	134.39	117.41	53.77	54.41	57.84	58.09	25.60	29.83	32.88		0.00														2.20
Accounts receivable, net	22.78	21.05	46.52	40.29	42.55	32.19	33.60	420.50	30.94	35.35	184.35	337.46	401.39	300.61			0.49	0.50	0.22	45.35	44.08	44.01	42.85	39.74	17.05	15.49	11.98	11.86
Inventories						501.56		355.05	604.99	656.52	685.11	68.60	78.89	1.14			3.64			26.96	23.25	21.29	18.25	18.94	10.27	7.08	6.83	5.83
Other current assets			-264.87	912.02	678.14	63.24	470.65	61.74	-376.49	227.55	70.13	66.12	77.90	74.46	-4.66	-35.28	-525.18	-0.54	-0.33	8.64	5.47	8.51	7.80	8.56	1.36	1.19	1.29	2.75
Total current assets	96.46	241.27	264.87	1,173.83	948.66	861.86	766.33	861.02	742.05	792.09	811.08	546.38	704.65	694.16			2,075.96			89.26	85.56	83.88	79.23	84.43	36.09	31.19	38.85	29.54
Total non-current assets +	1,472.34	1,264.16	1,128.43	58.03	56.34	51.19	78.83	96.86	99.53	113.47	125.97	380.59	376.41	389.19						798.13	791.33	769.92	759.01	787.17	338.35	318.15	321.94	323.08
Property, plant and equipment, net												43.84	52.12				99.18
Goodwill	11.00	11.00	24.51	24.77	23.99	23.62	33.40	32.25	32.21	32.39	32.49	33.30	20.51	17.39						177.71	149.48	146.09	151.95	177.54	56.14	47.42	47.42	47.42
Intangible assets	28.96	21.99	21.52	21.27	20.49	20.94	24.69	25.94	30.85	38.13	48.41	52.88	57.97	62.00						551.22	575.08	565.99	560.00	557.61	279.29	268.41	269.47	270.53
Long-term investments
Other non-current assets
Total assets	1,568.80	1,505.43	1,393.29	1,231.86	1,004.99	913.06	845.16	957.88	841.59	905.55	937.06	926.97	1,081.06	1,083.35	284.70	278.83	278.99	279.09	278.98	887.39	876.89	853.80	838.24	871.60	374.43	349.34	360.79	352.63

Total current liabilities +	511.96	416.49	354.90	1,125.05	562.42	435.56	305.56	350.31	197.47	208.26	190.49	270.88	357.02	264.69	17.97	10.05	8.00	7.09	3.17	66.44	73.88	54.77	60.04	67.27	38.70	42.36	59.33	46.82
Accounts payable	60.45	74.56	74.27	63.78	58.87	48.13	68.56	62.27	55.72	66.56	103.44	108.18	111.13	82.44			143.16			48.15	38.04	28.51	32.58	31.96	12.78	11.68	9.30	7.36
Short-term debt	511.96	411.86	354.90	571.60	235.96	244.07	134.48	247.35	126.16	126.22	73.54	146.48	238.15	144.05				1.41	0.46	4.80	4.83	1.00	0.99	0.98	0.98	12.75	12.75	10.25
Current portion of long-term debt	507.58	411.86	548.57	571.60	235.96	244.07	134.48	247.35	126.16	126.22	73.54	146.48	988.15	144.05
Deferred revenue
Other current liabilities	778.72	-69.93	-74.27	7.31	6.53	6.19	4.74	4.10	3.76	3.38	3.61	5.13	7.73	8.00			8.00	5.68	2.71	10.93	27.95	23.69	26.46	32.27	24.94	9.78	36.40	29.21
Total non-current liabilities +	1,048.28	1,051.76	987.33	30.26	544.71	535.67	539.22	562.66	567.82	574.69	589.33	952.06	980.86	986.56	24.34	17.50	27.77	28.88	30.73	731.77	727.72	738.61	726.47	740.65	301.45	282.37	286.04	295.47
Long-term debt	198.80	198.80	198.80	200.41	521.45	519.75	518.01	516.39	514.76	514.64	513.00	868.58	121.72	894.40
Capital lease obligations	4.38	4.63	5.13	6.03	7.47	4.08	4.82	27.20	29.20	31.20	33.31	35.88	43.12	60.05
Other non-current liabilities		2.27	6.53	20.07	14.62	2.91	14.97	17.32	21.80	6.09	39.82	43.98	57.22	2.98
Total liabilities	1,560.24	1,468.25	1,342.22	1,155.30	1,107.14	971.23	844.78	912.98	765.30	782.95	779.82	1,222.94	1,337.88	1,251.26	24.34	17.50	27.77	28.94	31.19	798.20	801.60	793.39	786.51	807.91	340.15	324.72	345.37	342.28

Total stockholders' equity +	8.55	37.18	51.07	76.56	-102.15	-58.17	0.39	44.91	76.29	122.60	157.23	-295.97	-256.82	-167.90	15.88	18.32	8.22	250.15	247.79	89.18	75.29	60.41	51.73	63.69	34.28	24.62	15.42	10.34
Common stock and paid-in capital	2,155.10	2,113.42	2,087.39	2,073.75	1,858.78	1,852.20	1,851.53	1,841.84	1,831.86	1,826.68	1,814.09	1,020.86	1,014.49	999.75	19.11	20.59	12.27	256.70	256.70	44.88	31.66	17.97	9.82	30.25	2.49	1.59	0.80	0.13
Retained earnings	-2,146.55	-2,076.24	-2,036.32	-1,997.19	-1,960.92	-1,910.37	-1,851.14	-1,796.93	-1,755.57	-1,704.08	-1,656.86	-1,316.82	-1,271.31	-1,167.66	-3.23	-2.26	-4.05	-6.55	-8.90	44.30	43.63	42.44	41.92	33.44	31.79	23.03	14.62	10.21
Common shares outstanding	16	16	15	15	15	15	15	256	256	497	497	802	802	738	738	738	738	35	35	77	77	74	72	71	75	75	75	75

Balance Sheet - Better Home & Finance Holding Co (BETR)

Balance Sheet - Better Home & Finance Holding Co (BETR)