Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	92.59	117.81	123.91	138.55	198.26	427.48	39.63	0.00
Cash and cash equivalents	37.35	76.69	123.91	138.55	198.26	13.25	39.63
Short-term investments	55.23	41.12	0.00			414.23
Accounts receivable, net	16.06	9.64	10.17	9.64	5.51	5.91	0.90	0.06
Other current assets	2.42	2.73	5.72	4.37	9.56	1.52	0.82	0.60
Total current assets	111.06	130.18	139.80	152.56	213.33	20.68	41.35	10.12
Total non-current assets +	23.80	8.50	2.42	3.70	10.28	12.20	0.58
Property, plant and equipment, net				0.68	0.62	0.18	0.13	0.05
Goodwill	3.32	0.00		0.00	6.13	6.13
Intangible assets		1.34	1.79	2.53	3.44	5.20
Long-term investments
Other non-current assets
Total assets	134.86	138.68	142.22	156.25	223.61	32.87	41.93

Total current liabilities +	17.40	19.02	21.65	27.32	27.18	20.49	10.25	4.76
Accounts payable	8.50	7.71	6.11	6.46	7.43	7.90	5.34	2.06
Short-term debt				0.20	9.97	6.03	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	6.67	8.03	12.47	16.30	12.56	7.41	1.76	1.95
Total non-current liabilities +	0.45	2.26	1.93	1.40	4.16	111.28	111.28
Long-term debt
Capital lease obligations
Other non-current liabilities	0.45	0.57	0.09	0.46	0.09	72.31
Total liabilities	17.85	21.28	23.58	28.72	31.33	131.77	121.53

Total stockholders' equity +	117.02	117.40	118.65	127.54	192.27	-98.90	-79.60
Common stock and paid-in capital	378.46	386.63	389.03	378.74	363.80	9.89	6.82	57.33
Retained earnings	-261.44	-269.24	-270.38	-251.20	-171.53	-108.79	-86.42	-57.33
Common shares outstanding	174	176	165	157	154	165	134	134

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
Total cash and short-term investments +	84.21	92.59	91.61	102.77	108.35	117.81	118.99	114.91	120.28	123.91	125.33	126.10	125.08	138.55	152.64	166.62	184.13	198.26	222.87	248.17	414.61	427.48	829.51	415.56	0.00
Cash and cash equivalents	31.41	37.35	39.51	54.34	60.08	76.69	118.99	114.91	120.28	123.91	125.33	126.10	125.08	138.55	152.64	166.62	184.13	198.26	222.87	248.17	0.38	13.25	415.36	415.53
Short-term investments	52.80	55.23	52.10	48.43	48.27	41.12				0.00											414.23	414.23	414.15	0.03
Accounts receivable, net	23.59	16.06	14.93	15.42	13.25	9.64	9.60	11.55	11.04	10.17	7.97	8.42	12.46	9.64	8.69	7.16	6.31	5.51	5.32	6.62	5.91	5.91
Other current assets	2.70	2.42	7.95	2.48	2.52	2.73	2.92	2.30	4.42	5.72	4.41	2.92	3.81	4.37	4.61	3.94	5.04	9.56	10.02	4.32	0.15	1.52	0.16	0.17
Total current assets	110.50	111.06	114.48	120.67	124.12	130.18	131.52	128.77	135.73	139.80	137.72	137.44	141.36	152.56	165.94	177.72	195.48	213.33	238.21	259.11	0.53	20.68	414.15	0.03
Total non-current assets +	25.69	23.80	14.58	12.12	10.13	8.50	6.71	5.02	2.55	2.42	2.63	3.08	3.42	3.70	9.69	9.74	9.94	10.28	10.75	11.10	414.28	12.20			0.03
Property, plant and equipment, net												0.46	0.56	0.68	0.85	0.62	0.63	0.62	0.66	0.55	0.47	0.18
Goodwill	3.43	3.32				0.00								0.00	6.13	6.13	6.13	6.13	6.13	6.13	6.13	6.13
Intangible assets						1.34				1.79	1.97	2.16	2.34	2.53	2.71	2.90	3.09	3.44	3.88	4.32	5.20	5.20
Long-term investments
Other non-current assets
Total assets	136.19	134.86	129.06	132.79	134.25	138.68	138.23	133.79	138.28	142.22	140.35	140.52	144.78	156.25	175.63	187.47	205.41	223.61	248.96	270.20	414.80	32.87	414.15	0.03	0.03

Total current liabilities +	22.81	17.40	19.38	18.54	19.12	19.02	19.05	17.78	15.69	21.65	20.85	19.61	21.60	27.32	29.02	24.66	25.75	27.18	29.98	28.95	1.60	20.49	0.13	-0.04	0.01
Accounts payable	11.66	8.50	9.62	8.62	10.53	7.71	8.30	7.73	5.81	6.11	6.51	5.48	7.67	6.46	10.36	7.81	9.49	7.43	14.04	11.76	7.90	7.90	0.13	0.08
Short-term debt								0.00					0.20	0.20		9.09					0.00	6.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.17	6.67	6.65	7.06	4.74	8.03	7.25	7.31	7.00	12.47	10.72	10.44	9.80	16.30	13.21	10.90	10.23	12.56	7.63	9.64	1.59	7.41		0.04	0.01
Total non-current liabilities +	0.33	0.45	0.58	1.31	1.71	2.26	1.59	1.97	3.01	1.93	1.78	1.12	1.55	1.40	3.94	5.55	3.39	4.16	12.10	39.00	61.27	111.28	14.49	14.49
Long-term debt
Capital lease obligations
Other non-current liabilities	0.33	0.45	0.58	0.44	0.50	0.57	0.54	0.64	0.02	0.09	0.19	0.30	0.42	0.46	3.94	5.55	3.39	0.09	12.10	39.00	72.31		14.49	14.49
Total liabilities	23.14	17.85	19.96	19.85	20.83	21.28	20.64	19.75	18.70	23.58	22.63	20.73	23.14	28.72	32.96	30.21	29.14	31.33	42.07	67.94	62.87	131.77	14.62	-0.04	0.01

Total stockholders' equity +	113.06	117.02	109.11	112.94	113.42	117.40	117.59	114.04	119.58	118.65	117.72	119.80	121.64	127.54	142.67	157.25	176.28	192.27	206.88	202.26	351.94	-98.90	5.00	51.75	0.02
Common stock and paid-in capital	380.80	378.46	375.31	382.40	382.34	386.63	388.04	386.37	391.43	389.03	386.80	384.46	381.60	378.74	375.56	372.17	368.17	363.80	357.35	354.23	368.81	9.89	5.05	51.79	0.03
Retained earnings	-267.75	-261.44	-266.21	-269.46	-268.92	-269.24	-270.45	-272.32	-271.85	-270.38	-269.08	-264.66	-259.96	-251.20	-232.90	-214.91	-191.89	-171.53	-150.46	-151.97	-16.87	-108.79	-0.05	-0.04	0.00
Common shares outstanding	174	174	174	168	176	177	176	169	169	167	167	164	162	159	158	156	154	152	165	165	165	165	165	134	134

Balance Sheet - Talkspace, Inc. (TALK)

Balance Sheet - Talkspace, Inc. (TALK)