Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.18	0.20	1.84	0.40	0.37	0.13	0.06	0.03
Cash and cash equivalents	0.18	0.20	0.36	0.40	0.37	0.13	0.06	0.03
Short-term investments			1.48
Accounts receivable, net	0.08	0.10	0.11	0.08	0.08	0.11	0.10	0.03
Inventories			-0.01	0.00	0.00		0.00	0.01
Other current assets	0.05	0.04	0.03	0.02	0.02	0.02	0.00	0.04
Total current assets	0.31	0.34	0.49	0.50	0.47	0.25	0.17	0.10
Total non-current assets +	1.11	2.18	3.13	3.19	3.31	3.39	0.04	0.02
Property, plant and equipment, net				0.03	0.04	0.03	0.03	0.01
Goodwill	0.73	1.39	1.59	1.58	1.54	1.54
Intangible assets	0.35	0.75	1.48	1.52	1.70	1.81	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.41	2.52	3.63	3.69	3.78	3.64	0.21	0.12

Total current liabilities +	0.14	0.14	0.24	0.21	0.18	0.24	0.12	0.08
Accounts payable	0.01	0.01	0.00	0.00	0.02	0.02	0.01	0.01
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.00	0.01
Deferred revenue
Other current liabilities	0.09	0.08	0.18	0.15	0.07	0.10	0.06	0.05
Total non-current liabilities +	0.61	1.04	1.04	1.03	1.13	1.31	0.06	0.07
Long-term debt	0.58	0.61	0.62	0.62	0.62	0.82
Capital lease obligations	0.01	0.01	0.01	0.02	0.03	0.01	0.02	0.00
Other non-current liabilities	0.02	0.01	0.00	0.00	0.12	0.06	0.05	0.07
Total liabilities	0.74	1.18	1.29	1.24	1.31	1.55	0.18	0.15

Total stockholders' equity +	0.56	0.82	1.64	1.63	1.61	2.08	0.02	-0.03
Common stock and paid-in capital	1.96	1.53	1.78	1.77	1.67	2.08	0.00	0.00
Retained earnings	-1.40	-0.70	-0.14	-0.14	-0.06	0.00	0.02	-0.02
Common shares outstanding	105	121	135	129	129	111	115	112

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
Total cash and short-term investments +	0.25	0.18	0.31	0.26	0.20	0.20	0.25	0.29	0.26	0.36	0.44	0.38	0.39	0.40	0.37	0.33	0.31	0.37	0.29	0.25	0.25	0.13	0.18	0.00	0.06	0.06
Cash and cash equivalents	0.25	0.18	0.31	0.26	0.20	0.20	0.25	0.29	0.26	0.36	0.44	0.38	0.39	0.40	0.37	0.33	0.31	0.37	0.29	0.25	0.25	0.13	0.18		-0.06	0.06
Short-term investments										0.01															0.11
Accounts receivable, net	0.07	0.08	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.10	0.08	0.06	0.06	0.08	0.08	0.11	0.07	0.12	0.11	0.06			0.10
Inventories								0.00	0.00	-0.01				0.00	0.00		0.00	-0.03	0.00		0.00		0.01			0.00
Other current assets	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.09	0.02	0.02	0.06			0.00
Total current assets	0.36	0.31	0.44	0.40	0.34	0.34	0.38	0.42	0.39	0.49	0.58	0.53	0.52	0.50	0.45	0.42	0.41	0.47	0.42	0.40	0.39	0.25	0.30		0.06	0.17
Total non-current assets +	1.12	1.11	1.76	1.76	2.17	2.18	2.21	3.10	3.12	3.13	3.15	3.17	3.18	3.19	3.34	3.35	3.38	3.31	3.33	3.35	3.38	3.39	3.24		-0.06	0.04
Property, plant and equipment, net												0.02	0.02	0.03	0.03	0.03	0.02	0.04	0.03	0.02	0.03	0.03				0.03
Goodwill	0.73	0.73	1.13	1.13	1.39	1.39	1.39	1.58	1.58	1.59	1.58	1.59	1.58	1.58	1.58	1.58	1.58	1.54	1.54	1.54	1.54	1.54	1.47
Intangible assets	0.35	0.35	0.59	0.59	0.74	0.75	0.76	1.46	1.47	1.48	1.50	1.51	1.51	1.52	1.67	1.69	1.72	1.70	1.74	1.77	1.79	1.81	1.74			0.00
Long-term investments
Other non-current assets
Total assets	1.47	1.41	2.19	2.16	2.51	2.52	2.59	3.52	3.52	3.63	3.73	3.69	3.70	3.69	3.79	3.77	3.80	3.78	3.75	3.75	3.77	3.64	3.54			0.21

Total current liabilities +	0.29	0.14	0.12	0.12	0.12	0.14	0.18	0.18	0.20	0.24	0.20	0.19	0.21	0.21	0.14	0.21	0.17	0.18	0.16	0.17	0.20	0.24	0.22			0.12
Accounts payable	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.01			0.01
Short-term debt	0.16	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Current portion of long-term debt	0.16	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Deferred revenue
Other current liabilities	0.10	0.09	0.11	0.06	0.06	0.08	0.11	0.11	0.13	0.18	0.13	0.12	0.14	0.15	0.07	0.14	0.06	0.07	0.06	0.15	0.06	0.10	0.20			0.06
Total non-current liabilities +	0.44	0.61	1.03	1.04	1.03	1.04	1.04	1.05	1.05	1.04	1.06	1.06	1.06	1.03	1.09	1.04	1.12	1.13	1.13	1.10	1.09	1.31	1.03			0.06
Long-term debt	0.43	0.58	0.58	0.61	0.61	0.61	0.61	0.61	0.61	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.82	0.55
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.01	0.01	0.01		0.01			0.02
Other non-current liabilities	0.01	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.07	0.02	0.10	0.12	0.51	0.12	0.12	0.06	0.03			0.05
Total liabilities	0.74	0.74	1.16	1.16	1.15	1.18	1.22	1.23	1.25	1.29	1.25	1.25	1.27	1.24	1.23	1.25	1.29	1.31	1.29	1.27	1.30	1.55	1.25			0.18

Total stockholders' equity +	0.62	0.56	0.68	0.58	0.81	0.82	0.85	1.65	1.60	1.64	1.69	1.67	1.72	1.63	1.70	1.66	1.64	1.61	1.60	1.48	1.39	2.08	2.28		0.03	0.02
Common stock and paid-in capital	1.97	1.96	1.58	1.52	1.50	1.53	1.56	1.73	1.72	1.78	1.81	1.80	1.87	1.77	1.72	1.70	1.68	1.67	1.64	1.52	1.42	2.08	2.28	0.00	0.03	0.00
Retained earnings	-1.35	-1.40	-0.90	-0.94	-0.69	-0.70	-0.71	-0.08	-0.12	-0.14	-0.12	-0.13	-0.14	-0.14	-0.03	-0.04	-0.04	-0.06	-0.04	-0.04	-0.03	0.00	0.00			0.02
Common shares outstanding	105	105	105	105	105	108	120	126	129	131	131	132	132	130	129	129	129	126	122	120	115	109	112	112	112	112

Balance Sheet - Bumble Inc. (BMBL)

Balance Sheet - Bumble Inc. (BMBL)