Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	106.21	152.42	193.14	488.89	40.58	28.07
Cash and cash equivalents	105.14	144.72	193.14	74.78	40.58	27.94
Short-term investments	1.07	7.69	0.00	414.11	0.00	0.13
Accounts receivable, net	7.78	4.07	3.54	6.53	5.74	1.77
Inventories			1.83	4.79	4.31	2.50
Other current assets	5.18	6.62	10.21	6.77	45.04	3.10
Total current assets	119.17	163.10	206.89	88.09	91.35	32.93
Total non-current assets +	144.34	147.63	156.84	169.81	167.15	85.34
Property, plant and equipment, net			0.36	8.38	9.88	6.56
Goodwill	120.95	120.95	133.89	120.95	121.00	43.87
Intangible assets	5.51	8.97	7.64	19.52	20.99	8.96
Long-term investments
Other non-current assets
Total assets	263.51	310.73	363.73	257.90	258.50	118.27

Total current liabilities +	25.14	24.21	26.39	38.02	68.38	28.53
Accounts payable	1.94	1.83	2.80	1.92	2.61	3.03
Short-term debt	3.46	2.52	3.90	5.37	6.04	9.82
Current portion of long-term debt				1.15	41.79	8.34
Deferred revenue
Other current liabilities	18.17	18.39	18.69	29.32	59.74	15.68
Total non-current liabilities +	11.62	18.10	11.88	26.46	40.77	52.31
Long-term debt	7.41	5.59	7.37	13.45	30.17	47.42
Capital lease obligations	7.16	5.22	7.44	10.53	12.36	6.37
Other non-current liabilities	0.32	9.80	0.97	24.43	1.78
Total liabilities	36.76	42.31	38.27	64.48	109.15	80.84

Total stockholders' equity +	223.58	263.51	319.39	193.42	149.35	37.44
Common stock and paid-in capital	570.55	544.15	509.81	271.98	209.41	87.78
Retained earnings	-346.97	-280.64	-190.42	-78.56	-60.06	-50.35
Common shares outstanding	12	12	10	4	3	3

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	61.76	80.70	93.06	106.21	116.62	121.56	130.68	153.48	158.26	162.19	175.27	193.14	202.60	206.76	204.13	490.52	80.45	1.01	82.38	40.58
Cash and cash equivalents	32.29	54.31	70.47	105.14	115.56	115.11	128.52	145.78	155.13	159.53	175.27	193.14	202.60	206.76	204.13	76.40	80.45	1.01	1.23	40.58
Short-term investments	29.47	26.39	22.58	1.07	1.06	6.46	2.17	7.69	3.13	2.67		0.00				414.11			81.15	0.00
Accounts receivable, net	8.08	8.12	5.85	4.71	8.02	7.53	5.55	4.07	3.87	4.69	3.29	3.54	3.05	2.29	3.80	6.53	4.02			5.74
Inventories							0.00		6.59	7.80	5.89	1.83	9.60	11.02	5.33	4.79	4.67			4.31
Other current assets	8.45	11.16	8.49	8.25	4.76	7.93	12.42	5.56	8.32	9.43	7.53	10.21	11.35	12.20	6.17	5.15	12.26	0.45	0.55	45.04
Total current assets	78.29	99.98	107.40	119.17	129.40	137.02	148.65	163.10	170.45	176.30	186.08	206.89	217.00	221.26	214.10	88.09	96.73	1.46	1.78	91.35
Total non-current assets +	173.74	142.87	142.06	144.34	147.17	148.64	150.03	147.63	147.08	149.76	152.25	156.84	153.86	164.85	165.07	169.81	165.27	414.09	414.08	167.15
Property, plant and equipment, net									3.70	0.34	0.37	0.36	4.07	5.68	0.54	8.38				9.88
Goodwill	146.96	120.95	120.95	120.95	120.95	120.95	120.95	120.95	120.95	120.95	120.95	133.89	134.89	135.86	120.95	120.95	121.00			121.00
Intangible assets	12.36	5.11	5.31	5.51	6.04	7.01	7.99	8.97	14.97	16.62	18.31	7.64	6.72	141.20	20.38	140.47	20.10			20.99
Long-term investments
Other non-current assets
Total assets	252.03	242.85	249.46	263.51	276.57	285.66	298.68	310.73	317.52	326.07	338.33	363.73	370.86	386.11	379.17	257.89	262.01	415.55	415.86	258.50

Total current liabilities +	30.71	25.14	21.42	25.14	24.09	20.91	24.14	24.21	20.70	17.58	17.20	26.39	23.76	23.38	26.14	38.02	40.46	1.32	0.14	68.38
Accounts payable	2.26	2.74	2.38	1.94	1.64	1.66	2.67	1.83	1.48	1.57	1.42	2.80	2.02	3.77	2.89	1.92	2.95	0.10	0.05	2.61
Short-term debt	1.51	2.03	2.76	3.46	3.45	3.36	2.92	2.52	2.30	2.83	3.35	3.90	3.82	4.84	5.46	6.52	3.74			6.04
Current portion of long-term debt															0.24	1.15	5.48			41.79
Deferred revenue
Other current liabilities	26.94	20.37	14.28	17.59	18.10	13.41	16.06	17.99	15.52	12.16	11.47	18.69	16.84	13.78	16.49	29.58	33.77	1.32	0.14	59.74
Total non-current liabilities +	14.92	13.46	11.25	11.62	14.20	15.28	17.94	18.10	11.27	13.04	9.67	11.88	9.29	46.23	66.99	26.46	24.19	35.28	33.89	40.77
Long-term debt	9.44	9.60	7.43	7.41	7.44	6.76	6.24	5.59	5.76	5.83					14.98	13.45	10.85			30.17
Capital lease obligations	4.53	5.26	6.25	7.16	7.95	8.68	9.18	5.22	4.30	5.36	6.39	7.44	5.60	7.69	9.32	10.53	9.73			12.36
Other non-current liabilities	2.34	0.33	0.32	0.32	0.31	0.30	0.29	9.80	0.19	13.04	9.67	0.97	0.36	27.09	19.08	24.43
Total liabilities	45.63	38.60	32.68	36.76	38.29	36.19	42.08	42.31	31.97	30.61	26.87	38.27	33.05	69.62	93.13	64.48	64.66	36.60	34.04	109.15

Total stockholders' equity +	202.64	200.52	213.52	223.58	234.53	245.40	252.17	263.51	280.44	289.60	305.37	319.39	332.22	316.49	286.04	193.42	197.35	378.95	381.83	149.35
Common stock and paid-in capital	596.59	576.25	576.66	570.55	565.86	558.38	551.43	544.15	535.28	526.09	516.98	509.81	496.52	464.59	429.02	271.98	269.55	414.00	414.00	209.41
Retained earnings	-393.95	-375.72	-363.14	-346.97	-331.33	-312.99	-299.26	-280.64	-254.84	-236.50	-211.61	-190.42	-164.30	-148.10	-142.98	-78.56	-72.20	-35.05	-32.18	-60.06
Common shares outstanding	13	12	13	12	12	12	12	12	12	12	11	11	11	12	4	3	3	3	3	3

Balance Sheet - Forge Global Holdings, Inc. (FRGE)

Balance Sheet - Forge Global Holdings, Inc. (FRGE)