Doyoumoney

	Jan-26	Jan-25	Jan-24
Total cash and short-term investments +	57.31	13.84	13.73
Cash and cash equivalents	57.31	13.84	13.73
Short-term investments
Accounts receivable, net	11.96	0.62	0.44
Inventories	1.40	1.46	1.50
Other current assets	4.94	2.39	1.40
Total current assets	75.60	18.32	17.07
Total non-current assets +	188.06	102.51	71.02
Property, plant and equipment, net
Goodwill	107.35	27.90	42.71
Intangible assets	67.36	35.01	19.04
Long-term investments	0.10
Other non-current assets
Total assets	263.66	120.82	88.09

Total current liabilities +	48.54	20.61	15.77
Accounts payable	9.36	3.61	2.94
Short-term debt	7.74	3.86	1.73
Current portion of long-term debt	5.81
Deferred revenue
Other current liabilities	16.87	9.41	8.95
Total non-current liabilities +	57.44	86.32	7.05
Long-term debt	29.49
Capital lease obligations	9.00
Other non-current liabilities	3.27	4.73
Total liabilities	105.98	106.93	22.82

Total stockholders' equity +	135.17	7.17	65.27
Common stock and paid-in capital	175.29	375.48	347.89
Retained earnings	-40.12	-368.31	-282.62
Common shares outstanding	81	79	79

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24
Total cash and short-term investments +	32.97	57.31	15.13	22.84	0.00	13.84	0.00	0.00	0.00
Cash and cash equivalents	32.97	57.31	15.13	22.84		13.84
Short-term investments
Accounts receivable, net	11.05	11.96	13.01	9.15		0.62
Inventories	1.19	1.40	1.30	1.25		1.46
Other current assets	5.32	4.94	9.59	6.58		2.39
Total current assets	50.53	75.60	39.04	39.82		18.32
Total non-current assets +	188.47	188.06	167.66	145.98		102.51
Property, plant and equipment, net
Goodwill	107.34	107.35	93.76	80.28		27.90
Intangible assets	35.94	67.36	60.74	53.67		35.01
Long-term investments	0.10	0.10	0.10
Other non-current assets
Total assets	239.00	263.66	206.70	185.80		120.82

Total current liabilities +	53.93	48.54	47.41	35.20		20.61
Accounts payable	5.81	9.36	9.29	8.28		3.61
Short-term debt	19.75	7.74	8.81	6.20		3.86
Current portion of long-term debt	17.85	5.81	7.23
Deferred revenue
Other current liabilities	14.96	16.87	20.42	15.11		9.41
Total non-current liabilities +	40.69	57.44	581.83	169.39		86.32
Long-term debt	15.98	29.49	162.65	24.00
Capital lease obligations	8.10	9.00	8.31
Other non-current liabilities	2.57	3.27	11.53	8.94		4.73
Total liabilities	94.63	105.98	629.24	204.60		106.93

Total stockholders' equity +	122.09	135.17	-444.37	-41.60		7.17
Common stock and paid-in capital	179.03	175.29	31.74	396.46	0.00	375.48	0.00	0.00	0.00
Retained earnings	-56.94	-40.12	-476.11	-438.06		-368.31
Common shares outstanding	81	66	79	79	79	79	79	79	79

Balance Sheet - Gloo Holdings, Inc. (GLOO)