Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	131.94	27.84	30.05	0.10	1.85
Cash and cash equivalents	131.94	25.59	30.05	0.10	1.85
Short-term investments	0.00	2.25	0.00
Accounts receivable, net	26.53	3.24	0.21	0.63	0.14
Inventories				0.21	-0.23
Other current assets	1.09	0.70	3.02	0.09	0.08
Total current assets	159.56	31.78	33.28	0.19	1.99
Total non-current assets +	714.60	300.05	25.81	1.65	0.12
Property, plant and equipment, net			0.10	0.15
Goodwill	238.30	140.29	0.00
Intangible assets	79.79	29.62	0.15	0.21
Long-term investments	375.54	126.85	0.26	0.92
Other non-current assets
Total assets	874.16	331.83	59.09	1.84	3.74

Total current liabilities +	62.47	23.33	1.30	1.00	0.16
Accounts payable		6.27	0.04	0.37
Short-term debt	38.95	13.15	0.05	0.98	0.15
Current portion of long-term debt	38.43	13.03
Deferred revenue
Other current liabilities	21.05	8.92	0.04	0.02	0.01
Total non-current liabilities +	388.40	144.43	29.64	0.08	44.79
Long-term debt	342.39	126.79	28.25
Capital lease obligations	5.10	1.91	0.30	0.37	0.07
Other non-current liabilities
Total liabilities	450.87	167.76	30.95	1.07	0.16

Total stockholders' equity +	424.15	163.93	27.25	0.92	2.08
Common stock and paid-in capital	482.05	198.66	1.76	0.71	0.08
Retained earnings	-57.90	-34.73	25.49	0.21	2.00
Common shares outstanding	71	58	50	50	50

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
Total cash and short-term investments +	86.42	74.84	43.76	131.94	22.43	95.33	68.79	27.84	36.65	20.61	19.72	30.05	3.84	2.85	0.10	1.19	1.19	0.10	0.32
Cash and cash equivalents	86.42	74.84	43.76	131.94	19.41	91.32	65.39	25.59	36.65	20.61	19.72	30.05	3.84	2.85	0.10	1.19	1.19	0.10	0.32
Short-term investments				0.00	3.02	4.01	3.40	2.25				0.00
Accounts receivable, net	30.39	25.65	16.06	26.53	6.30	5.37	3.50	3.24	1.91	0.19	0.21	0.21		0.00	0.63	0.63
Inventories											0.06
Other current assets	21.34	5.44	1.64	1.09	2.07	0.93	2.04	0.70	0.96	11.40	4.15	3.02	2.12	0.17	0.09	-1.19	-1.19	-0.10	-0.32
Total current assets	138.15	105.92	61.46	159.56	30.80	101.64	74.32	31.78	39.52	32.21	23.87	33.28	5.97	3.01	0.19
Total non-current assets +	780.78	742.44	795.05	714.60	446.51	382.22	302.39	300.05	264.78	245.13	66.58	25.81	75.43	19.92	1.65
Property, plant and equipment, net										0.42	0.08	0.10
Goodwill	248.96	238.92	238.30	238.30	139.93	139.93	140.29	140.29	140.29	140.29		0.00
Intangible assets	70.49	71.39	75.11	79.79	24.65	26.35	28.05	29.62	31.22	32.90	0.15	0.15		0.19	0.21	0.21
Long-term investments	437.73	400.39	459.90	375.54	277.36	211.63	129.83	126.85	91.85			0.26
Other non-current assets
Total assets	918.94	848.36	856.51	874.16	477.31	483.85	376.72	331.83	304.30	277.33	90.45	59.09	81.40	22.93	1.84	346.38	346.38	345.32	345.60

Total current liabilities +	148.44	140.18	130.80	62.47	23.86	55.38	23.84	23.33	5.46	13.89	16.70	1.30	48.02	1.75	1.00	1.67	1.67	0.06	0.13
Accounts payable						4.72	3.49	6.27	0.00	0.40	15.03	0.04	44.10
Short-term debt	120.17	119.52	118.61	38.95	14.14	46.06	15.88	13.15	0.35	10.64	0.31	0.05	2.55	1.66	0.98	1.50	1.50
Current portion of long-term debt	119.50	118.87	118.09	38.43	13.73	45.76	15.65	13.03
Deferred revenue
Other current liabilities	27.36	18.34	11.59	21.05	8.80	7.88	5.67	8.92	4.68	2.85	1.36	0.04	1.37	0.09	0.02	0.17	0.17	0.06
Total non-current liabilities +	330.91	286.65	290.13	388.40	195.51	171.62	187.54	144.43	132.75	102.94	38.09	29.64	11.24	8.88	0.08	29.57	29.57	40.79	33.88
Long-term debt	289.77	238.19	237.97	342.39	166.51	151.31	170.16	126.79	118.81			28.25
Capital lease obligations	5.21	5.36	4.98	5.10	2.27	2.24	2.26	1.91	0.17		0.25	0.30		0.41
Other non-current liabilities									0.00
Total liabilities	479.34	426.82	420.93	450.87	219.37	227.01	211.38	167.76	138.21	116.84	54.79	30.95	59.26	10.63	1.07	31.07	31.07	40.79	33.88

Total stockholders' equity +	439.59	421.60	435.68	424.15	258.03	256.77	165.13	163.93	165.80	160.14	35.25	27.25	21.15	11.44	0.92	315.30	315.30	304.54	311.71
Common stock and paid-in capital	468.45	457.37	488.93	482.05	297.67	291.28	201.21	198.66	194.30	189.53	1.68	1.76	1.84	2.12	0.71	345.03	345.03	345.03	345.03
Retained earnings	-28.86	-35.77	-53.26	-57.90	-39.64	-34.51	-36.07	-34.73	-28.50	-29.38	33.57	25.49	19.31	9.32	0.21	-29.72	-29.72	-40.49	-33.31
Common shares outstanding	97	97	97	82	75	67	63	60	63	63	63	50	50	43	43	43	43	43	43

Balance Sheet - Abacus Global Management, Inc. (ABL)

Balance Sheet - Abacus Global Management, Inc. (ABL)