Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	159.26	194.37	34.50	68.24
Cash and cash equivalents	40.48	194.37	34.50	68.24
Short-term investments	118.79	0.00
Accounts receivable, net	15.05	10.88	7.96	5.30
Inventories	7.29	6.94	5.87	4.08
Other current assets	5.12	5.09	3.65	2.19
Total current assets	186.72	217.27	51.96	79.80
Total non-current assets +	9.09	8.14	6.96	6.66
Property, plant and equipment, net
Goodwill
Intangible assets	0.81	0.47
Long-term investments
Other non-current assets
Total assets	195.80	225.41	58.92	86.46

Total current liabilities +	19.19	12.99	21.60	9.86
Accounts payable	2.84	1.14	0.73	0.42
Short-term debt	1.11	1.09	12.53	3.13
Current portion of long-term debt			11.83	2.50
Deferred revenue
Other current liabilities	15.25	10.66	8.14	5.97
Total non-current liabilities +	21.17	21.26	149.57	162.99
Long-term debt	19.81	19.56		12.72
Capital lease obligations	2.47	2.40	2.37	3.00
Other non-current liabilities	0.11	0.36	0.44	0.49
Total liabilities	40.47	34.25	171.17	172.86

Total stockholders' equity +	155.34	191.17	-112.25	-86.40
Common stock and paid-in capital	375.69	358.11	14.24	10.63
Retained earnings	-220.36	-166.94	-126.49	-97.03
Common shares outstanding	37	12	23	23

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
Total cash and short-term investments +	141.18	159.26	168.54	177.43	182.70	194.37	14.11	24.36	0.00	34.50	0.00	0.00	0.00
Cash and cash equivalents	45.25	40.48	23.74	40.14	153.36	194.37	14.11	24.36		34.50
Short-term investments	95.93	118.79	144.80	137.29	29.34	0.00
Accounts receivable, net	15.71	15.05	12.23	12.31	11.30	10.88	9.97	9.21		7.96
Inventories	6.90	7.29	6.02	6.00	6.55	6.94	6.91	5.76		5.87
Other current assets	2.88	5.12	2.86	4.05	4.87	5.09	3.97	3.29	-34.50	3.65
Total current assets	166.68	186.72	189.66	199.79	205.42	217.27	34.96	42.62		51.96
Total non-current assets +	11.40	9.09	9.87	7.90	8.05	8.14	12.10	10.56		6.96
Property, plant and equipment, net
Goodwill
Intangible assets	0.96	0.81	0.68	0.56
Long-term investments
Other non-current assets
Total assets	178.08	195.80	199.53	207.69	213.47	225.41	47.06	53.18		58.92

Total current liabilities +	16.18	19.19	15.17	15.01	11.83	12.99	13.09	10.46		21.60
Accounts payable	1.98	2.84	2.18	2.44	1.37	1.14	2.78	1.11		0.73
Short-term debt	1.14	1.11	1.18	1.15	1.12	1.09	1.03	0.91		12.53
Current portion of long-term debt										11.83
Deferred revenue
Other current liabilities	12.97	15.25	11.67	11.21	9.14	10.66	9.18	8.12		8.14
Total non-current liabilities +	21.08	21.17	20.28	20.52	20.76	21.26	169.95	170.00	-35.16	149.57
Long-term debt	19.92	19.81	19.75	19.68	19.62	19.56	19.50	19.44
Capital lease obligations	2.20	2.47	1.60	1.87	2.14	2.40	2.63	2.78		2.37
Other non-current liabilities	0.11	0.11	0.11	0.11	0.11	0.36	1.41	1.24		0.44
Total liabilities	37.27	40.47	35.44	35.53	32.59	34.25	183.04	180.45	-35.16	171.17

Total stockholders' equity +	140.81	155.34	164.08	172.16	180.88	191.17	-135.98	-127.28	35.16	-112.25
Common stock and paid-in capital	380.91	375.69	370.91	365.52	360.60	358.11	18.39	16.68	35.16	14.24	0.00	0.00	0.00
Retained earnings	-240.09	-220.36	-206.83	-193.36	-179.72	-166.94	-154.37	-143.95		-126.49
Common shares outstanding	38	37	37	36	36	31	34	6	6	23	23	5	5

Balance Sheet - Ceribell, Inc. (CBLL)

Balance Sheet - Ceribell, Inc. (CBLL)