Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	191.15	205.05	216.46	206.57	238.48	9.63	4.82	2.66
Cash and cash equivalents	191.15	205.05	216.46	206.57	238.48	9.63	4.82	2.66
Short-term investments
Accounts receivable, net	177.14	146.95	117.47	101.66	110.74	89.77	68.08	48.50
Inventories			0.00		0.00	0.00		0.00
Other current assets	7.90	10.49	6.49	6.63	2.97	4.49	1.89	1.73
Total current assets	376.19	362.49	340.42	314.86	352.19	103.88	74.79	52.88
Total non-current assets +	98.47	78.32	64.49	63.02	36.95	29.64	32.07	33.78
Property, plant and equipment, net				23.11	22.33	13.83	14.92	15.71
Goodwill	19.19	19.19	12.42	12.42	12.42	12.42	12.42	12.42
Intangible assets	2.90	3.05	0.20	0.67	1.79	3.02	4.24	5.48
Long-term investments
Other non-current assets
Total assets	474.66	440.80	404.91	377.88	389.13	133.52	106.86	86.66

Total current liabilities +	157.04	145.45	108.85	87.12	83.06	79.66	61.06	45.86
Accounts payable	83.52	71.32	47.34	37.06	32.88	29.76	20.48	17.75
Short-term debt	5.08	4.73	3.76	3.71	46.33	3.35	31.08	22.54
Current portion of long-term debt						3.35
Deferred revenue
Other current liabilities	67.85	69.40	57.43	46.22	2.53	36.94	33.62	23.34
Total non-current liabilities +	28.83	21.28	21.67	25.00	23.50	33.75	23.09	79.00
Long-term debt					17.50	20.18	17.50	65.96
Capital lease obligations	21.75	26.01	25.43	28.71	0.00
Other non-current liabilities	12.16			25.00	6.00	0.45	0.82	3.18
Total liabilities	185.86	166.73	130.52	112.12	106.56	113.40	84.15	124.86

Total stockholders' equity +	82.14	53.84	68.26	59.25	282.57	27.62	22.71	-83.20
Common stock and paid-in capital	173.89	104.41	111.77	95.51	302.71	99.69	99.69	2.01
Retained earnings	-91.75	-50.57	-43.51	-36.26	-20.14	-72.07	-76.98	-85.21
Common shares outstanding	62	67	63	62	14	59	59	59

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
Total cash and short-term investments +	185.69	191.15	161.29	172.82	173.88	205.05	214.63	209.74	206.06	216.46	203.01	203.90	201.74	206.57	199.67	207.25	247.94	238.48	242.61	252.27	246.59	9.63	13.55	0.00	4.82	4.82	0.00	0.00	0.00
Cash and cash equivalents	185.69	191.15	161.29	172.82	173.88	205.05	214.63	209.74	206.06	216.46	203.01	203.90	201.74	206.57	199.67	207.25	247.94	238.48	242.61	252.27	246.59	9.63	13.55		-4.82	4.82
Short-term investments																									9.63
Accounts receivable, net	146.23	177.14	142.80	135.34	131.29	146.95	135.65	122.92	113.51	117.47	106.04	89.97	80.81	101.66	93.61	93.48	79.90	110.74	69.61	63.75	58.25	89.77	61.63			68.08
Inventories										0.00		0.00	0.00				0.00	0.00	0.00		0.00	0.00
Other current assets	6.00	7.90	9.50	7.60	10.59	10.49	10.13	8.68	7.98	6.49	5.03	4.19	3.77	6.63	6.01	2.91	3.54	2.97	4.20	4.22	5.04	4.49	3.38			1.89
Total current assets	337.92	376.19	313.58	315.75	315.76	362.49	360.41	341.35	327.54	340.42	314.07	298.06	286.32	314.86	299.28	303.64	331.38	352.19	316.42	320.24	309.88	103.88	78.56		4.82	74.79
Total non-current assets +	101.09	98.47	82.30	82.22	78.75	78.32	69.33	67.20	67.50	64.49	64.41	63.40	62.74	63.02	59.21	56.25	57.27	36.95	37.55	36.14	31.92	29.64	30.20		-4.82	32.07
Property, plant and equipment, net												25.83	24.27	23.11	22.68	42.21	22.61	22.33	22.65	20.95	16.42	13.83	14.00			14.92
Goodwill	19.19	19.19	19.19	19.19	19.19	19.19	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42			12.42
Intangible assets	2.73	2.90	3.08	3.26	3.43	3.05	0.11	0.13	0.15	0.20	0.30	0.41	0.51	0.67	0.95	1.22	1.50	1.79	2.09	2.40	2.71	3.02	3.32			4.24
Long-term investments
Other non-current assets
Total assets	439.01	474.66	395.89	397.97	394.52	440.80	429.74	408.55	395.04	404.91	378.49	361.46	349.06	377.88	358.50	359.89	388.65	389.13	353.97	356.38	341.80	133.52	108.76			106.86

Total current liabilities +	117.83	157.04	119.74	123.38	116.72	145.45	130.20	114.08	101.03	108.85	87.26	74.07	63.06	87.12	70.64	70.72	75.16	83.06	61.64	55.80	56.59	79.66	54.40			61.06
Accounts payable	53.71	83.52	60.91	66.97	59.99	71.32	65.97	62.62	51.97	47.34	31.58	31.77	20.78	37.06	29.90	28.24	24.71	32.88	24.65	24.54	27.22	29.76	22.26			20.48
Short-term debt	5.10	5.08	4.90	4.73	4.72	4.73	4.55	4.06	3.75	3.76	3.81	3.92	3.97	3.71	2.81	2.01	1.84	46.33	33.15	27.51	5.37	3.35	1.34			31.08
Current portion of long-term debt																					5.37	3.35	1.34
Deferred revenue
Other current liabilities	58.47	67.85	53.32	51.10	51.76	69.40	59.33	47.18	45.13	57.75	51.88	38.38	37.25	46.22	37.93	40.41	48.62	2.53	2.38	2.12	22.11	36.94	26.71			33.62
Total non-current liabilities +	30.77	28.83	17.73	18.99	20.28	21.28	22.32	22.53	23.56	21.67	22.54	23.33	23.99	25.00	21.97	18.99	37.17	23.50	23.50	23.52	24.45	33.75	27.07		-22.71	23.09
Long-term debt																	17.50	17.50	17.50	17.50	18.17	20.18	22.19			17.50
Capital lease obligations	23.38	21.75	22.63	23.72	24.99	26.01	26.87	26.59	27.31	25.43	26.34	27.25	27.96	28.71	24.78	21.01	21.51
Other non-current liabilities	12.49	12.16										23.33	23.99	25.00	21.97	18.99	19.67	6.00	6.00	0.41	0.38	0.45	0.52			0.82
Total liabilities	148.61	185.86	137.48	142.37	137.00	166.73	152.52	136.61	124.59	130.52	109.80	97.40	87.05	112.12	92.60	89.72	112.33	106.56	85.14	79.33	81.04	113.40	81.48		-22.71	84.15

Total stockholders' equity +	85.31	82.14	23.32	27.48	36.45	53.84	59.42	63.06	65.59	68.26	64.70	60.24	60.01	59.25	58.73	59.10	60.01	60.16	56.31	95.34	64.61	27.62	27.28		22.71	22.71
Common stock and paid-in capital	184.06	173.89	113.61	103.24	101.11	104.41	109.47	112.23	111.18	111.77	107.70	101.87	99.44	95.51	92.10	88.48	85.99	80.30	72.07	102.10	67.72	99.69	99.69	0.00	22.71	99.69	0.00	0.00	0.00
Retained earnings	-98.75	-91.75	-90.29	-75.77	-64.66	-50.57	-50.05	-49.16	-45.59	-43.51	-42.99	-41.64	-39.43	-36.26	-33.37	-29.38	-25.98	-20.14	-15.76	-6.76	-3.10	-72.07	-72.41			-76.98
Common shares outstanding	63	63	65	67	63	68	67	63	63	63	63	62	62	62	62	61	61	14	12	12	59	59	59	59	59	59	59	59	59

Balance Sheet - Viant Technology Inc. (DSP)

Balance Sheet - Viant Technology Inc. (DSP)