Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	537.95	98.16	64.75	33.32	71.44	6.70	0.03	2.33	5.46	7.38	0.67
Cash and cash equivalents	122.21	95.20	18.18	32.69	42.40	0.41	0.03	2.33	5.46	7.38	0.67
Short-term investments	415.73	2.96	46.57	0.63	29.04	6.29
Accounts receivable, net	33.99	27.10	13.86	0.74		0.10	1.89	0.14	0.26	0.04	0.00
Inventories			1.04	2.43		1.91	-0.53
Other current assets	19.62	171.60	3.70	30.34	54.16	8.31	0.53	3.19	4.34	0.49	0.09
Total current assets	591.56	296.86	82.30	64.40	96.56	8.72	1.93	5.66	10.06	7.91	0.77
Total non-current assets +	582.86	241.39	107.02	36.03	83.36	31.17	4.64	6.82	2.86	1.19	0.11
Property, plant and equipment, net					32.49	29.85		0.72	0.08	0.09
Goodwill	20.15	19.38	0.00
Intangible assets	12.82	13.03
Long-term investments	78.81	37.58	4.37	1.79	1.00	0.00			0.00
Other non-current assets
Total assets	1,174.42	538.25	189.33	100.42	179.92	39.89	6.57	12.48	12.91	9.10	0.88

Total current liabilities +	92.95	55.03	27.08	7.44	5.04	1.89	1.39	0.40	0.47	0.28	0.06
Accounts payable	8.87	3.42	2.32	3.63	2.61	1.37		0.36	0.43	0.17	0.01
Short-term debt	18.46	4.53	1.86			0.34
Current portion of long-term debt
Deferred revenue
Other current liabilities	-1,489.26	14.79	9.78	0.77	1.88	0.19	1.39	0.36	0.43	0.01	0.05
Total non-current liabilities +	216.21	19.74	9.54	3.04	3.23	0.12	0.12	0.00	0.00	0.19	0.01
Long-term debt	110.29
Capital lease obligations	23.88	13.81	6.22	0.00
Other non-current liabilities		0.79	1.88
Total liabilities	309.16	74.77	36.62	10.49	8.27	1.89	1.51	0.40	0.47	0.28	0.06

Total stockholders' equity +	723.99	463.48	152.70	89.93	171.64	38.00	5.06	11.61	11.84	7.86	0.82
Common stock and paid-in capital	902.52	561.69	299.61	221.35	191.52	53.70	16.16	15.93	12.73	7.81	0.93
Retained earnings	-178.53	-98.21	-146.91	-131.42	-19.88	-15.70	-11.11	-4.32	-0.89	0.05	-0.11
Common shares outstanding	2,579	142	88	79	55	31	15	14	15	15	15

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
Total cash and short-term investments +	79,720.60	537.95	180.15	185.20	61.22	98.16	105.06	200.39	171.32	64.75	61.73	20.31	28.39	33.32	41.32	72.56	73.31	93.51	61.48	49.24	29.59	6.70	1.17	2.06	0.02	0.02	0.00	0.40	0.40	2.33	0.00	10.00	10.00	5.46	5.46	5.57	6.19	7.38	7.38	0.00	0.00
Cash and cash equivalents	79,529.57	122.21	179.12	181.17	57.56	95.20	103.18	61.42	35.49	18.18	22.13	18.52	27.91	32.69	32.27	45.62	29.41	42.40	26.46	28.25	0.23	0.41	0.52	1.91	-0.02	-0.02		0.40	0.40	2.33		10.00	10.00	5.46	5.46	5.57	6.19	7.38	7.38
Short-term investments	191.02	415.73	1.03	4.03	3.67	2.96	1.88	138.97	135.82	46.57	39.60	1.79	0.48	0.63	9.06	26.95	43.90	51.11	35.02	20.99	29.36	6.29	0.65	0.15	0.03	0.03
Accounts receivable, net	91,724.86	33.99	17.44	16.04	15.44	27.10	12.02	11.26	11.23	13.86	0.67	0.66	0.66	0.74	0.09	1.03	1.71			5.41	4.86	0.10	0.10	1.89		1.89		1.01	0.14	0.14		0.36	0.26	0.26		0.14	0.70	0.03
Inventories											3.50	2.83	2.15	2.43	3.43	5.91	4.34			4.93	3.63	1.91	1.91	-0.53		-0.53		0.00
Other current assets	328,287.14	19.62	475.06	112.51	111.36	171.60	141.41	4.39	5.86	3.70	4.06	35.03	29.65	30.34	26.97	4.84	3.26	54.16	3.14	4.96	0.05	8.31	2.46	0.61	0.77	0.53		1.09	1.09	3.19	5.66	1.78	2.14	4.34	4.60	6.22	1.45	0.49	0.53
Total current assets	499,732.60	591.56	672.65	313.75	188.02	296.86	258.49	216.04	188.41	82.30	66.46	56.00	58.70	64.40	68.38	78.43	78.27	96.56	64.63	59.61	34.50	8.72	2.98	2.68	0.02	0.02		1.49	1.49	5.66	5.66	12.14	12.14	10.06	10.06	9.65	7.63	7.91	7.91
Total non-current assets +	680,952.16	582.86	460.43	409.67	297.22	241.39	117.48	99.45	102.70	107.02	42.27	44.37	33.46	36.03	96.29	100.54	91.29	83.36	45.75	48.45	43.59	31.17	17.67	11.28	-0.02	-0.02		6.05	6.05	6.82	6.82	3.12	3.12	2.86	2.86	3.37	1.41	1.19	1.19
Property, plant and equipment, net												24.53			80.66	90.00	28.65	32.49	29.98	35.95	28.19	29.85	17.67	4.42	4.42
Goodwill	19,809.81	20.15	19.85	20.19	19.24	19.38				0.00
Intangible assets	12,429.69	12.82	17.26	13.21	12.76	13.03
Long-term investments	65.05	78.81	97.47	48.32	39.22	37.58	30.90	7.84	6.93	4.37	3.96	3.94	3.92	1.79	2.37	0.33	0.33	1.00	1.00	1.00	1.00
Other non-current assets
Total assets	1,180,684.75	1,174.42	1,133.08	723.42	485.25	538.25	375.97	315.50	291.11	189.33	108.73	100.37	92.16	100.42	164.68	178.97	169.56	179.92	110.38	108.06	78.09	39.89	20.65	13.96	4.09	4.09		7.54	7.54	12.48	12.48	15.26	15.26	12.91	12.91	13.02	9.05	9.10	9.10

Total current liabilities +	78,546.75	92.95	38.37	40.10	48.25	55.03	49.02	10.26	15.35	27.08	2.24	5.43	2.10	7.44	3.46	4.10	4.87	5.04	3.66	3.17	3.10	1.89	0.77	1.22	1.22	1.39		2.35	2.35	0.40	0.40	0.39	0.39	0.47	0.47	0.55	0.42	0.28	0.28
Accounts payable	8,798.63	8.87	6.30	2.09	1.81	3.42	3.73	3.16	5.58	2.32	1.11	1.38	0.85	3.63	2.11	1.94	3.54	2.61	3.01	2.46	1.40	1.37	0.27	0.10	0.10											0.51		0.17
Short-term debt	18,375.50	18.46	5.62	5.49	5.03	4.53	4.14	2.00	1.96	1.86											1.28	0.34	0.34
Current portion of long-term debt																					1.28
Deferred revenue
Other current liabilities	31,853.84	-1,489.26	17.27	18.94	18.32	14.79	9.81	4.42	4.01	9.78	1.01	4.05	1.25	0.77	1.35	2.15	0.99	1.88	0.15	0.50	0.17	0.19	0.16	1.12	1.12	1.39		2.35	2.35	0.40	0.40	0.38	0.39	0.47	0.47	0.01	0.42	0.03	0.28
Total non-current liabilities +	493,453.02	216.21	49.14	50.13	19.58	19.74	11.93	9.95	10.57	9.54	3.20	3.20	3.08	3.04	2.97	2.91	2.84	3.23	0.70	0.05	0.03	1.37	0.27	0.10		0.12										0.53		0.19
Long-term debt	334.19	110.29
Capital lease obligations	29.68	23.88	41.92	43.75	14.02	13.81	11.31	5.28	5.76	6.22				0.00
Other non-current liabilities			0.20	0.39	0.59	0.79		1.88	1.88	1.88
Total liabilities	571,999.77	309.16	87.50	90.23	67.83	74.77	60.95	20.22	25.92	36.62	5.44	8.63	5.18	10.49	6.44	7.00	7.71	8.27	4.36	3.22	3.13	1.89	0.77	1.22		1.51		2.35	2.35	0.40	0.40	0.39	0.39	0.47	0.47	0.55	0.42	0.28	0.28

Total stockholders' equity +	469,206.91	723.99	906.15	633.19	417.42	463.48	315.02	295.28	265.19	152.70	103.29	91.74	86.98	89.93	158.24	171.96	161.85	171.64	106.02	104.84	74.97	38.00	19.88	12.49	4.09	4.09		5.18	5.18	11.61	11.61	14.27	14.27	11.84	11.84	11.55	7.71	7.86	7.86
Common stock and paid-in capital	795,202.19	902.52	896.32	774.24	573.34	561.69	441.40	382.87	340.82	299.61	247.38	228.65	221.46	221.35	220.76	220.14	191.91	191.52	116.46	86.10	54.88	53.70	38.23	30.39	21.98	15.19	0.00	15.96	15.96	15.93	15.92	15.91	15.90	12.73	12.73	12.04	7.91	7.81	7.81	0.00	0.00
Retained earnings	-325,995.28	-178.53	9.84	-141.05	-155.92	-98.21	-126.38	-87.59	-75.63	-146.91	-144.09	-136.90	-134.48	-131.42	-62.52	-48.18	-30.06	-19.88	-10.44	18.75	20.09	-15.70	-18.35	-17.89	-17.89	-11.11		-10.78	-10.78	-4.32	-4.31	-1.64	-1.64	-0.89	-0.89	-0.49	-0.19	0.05	0.05
Common shares outstanding	326	324	319	209	181	142	150	128	116	107	89	83	79	79	81	80	70	55	55	50	48	31	25	19	15	15	15	15	15		14	14	14		13	15	15	15	15	15	15

Balance Sheet - Bit Digital, Inc (BTBT)

Balance Sheet - Bit Digital, Inc (BTBT)