Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	194.17	32.46	127.97	209.19	77.30	196.35	193.26	222.22	318.25	282.93	385.79	180.86	72.61	65.43	19.49	0.00	0.00	0.00
Cash and cash equivalents	194.17	32.46	141.37	209.19	77.30	196.35	193.26	167.81	194.08	282.93	385.79	180.86	72.27	65.43	19.49
Short-term investments			-13.39				0.00	54.41	124.17	0.00	0.00		0.35
Accounts receivable, net	16.15	10.39	15.45	10.49	33.07	7.86	5.41	20.15	19.87	13.61	11.53	9.35	7.50	5.15	0.00
Inventories			-0.44	2.68	-32.94	3.88	2.29	2.14	2.89	0.00	2.21	0.20	0.01	0.05	0.06
Other current assets	2.63	1.54	2.10	0.00	4.15	3.16	3.60	30.13	23.26	2.87	14.58	9.87	6.04	0.59	5.52
Total current assets	212.94	44.39	158.92	223.07	114.52	207.37	204.55	198.83	220.81	300.26	399.53	191.89	80.36	70.96	24.43
Total non-current assets +	20.78	21.27	24.07	23.44	31.81	64.87	67.18	35.92	29.48	16.90	10.01	6.08	4.44	2.37	2.14
Property, plant and equipment, net				17.61	25.48	34.90	48.61	20.22	17.81	12.48	5.58	2.69	2.39	1.31
Goodwill			0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.02	0.04	0.06	0.01	0.02	0.04	0.05	0.04	0.17	0.11	0.11	0.05	0.12	0.02	0.00
Long-term investments	5.19	4.31		1.77	2.67	2.70	1.05	0.43	1.33	1.31	0.00
Other non-current assets
Total assets	233.72	65.66	182.99	246.52	146.32	272.25	271.73	234.76	250.28	317.16	409.53	197.96	84.80	73.33	26.57

Total current liabilities +	58.03	31.14	37.34	29.52	31.40	52.71	54.00	59.52	50.58	31.99	19.11	8.76	7.77	5.41	5.53
Accounts payable	40.94	22.03	23.30	14.47	11.43	20.34	24.00	39.05	23.85	15.14	11.97	2.96	2.75	1.67	3.73
Short-term debt	16.27	1.50	2.03	3.03	3.51	4.43	4.33	3.49	3.89	0.81	0.41	0.55	0.33	1.44	0.33
Current portion of long-term debt	1.47	0.85	0.88	7.00	8.54	18.38	1.09	2.56	2.77	0.74	0.19	0.21	1.44
Deferred revenue
Other current liabilities	0.81	7.42	11.81	9.82	12.13	22.68	21.63	-3.55	14.70	9.60	4.29	1.13	2.43	1.58	0.60
Total non-current liabilities +	6.92	7.14	5.46	22.54	15.90	14.04	24.54	9.46	16.83	17.26	6.18	6.98	2.95	1.08	1.25
Long-term debt						0.54	0.72	1.28	1.83	4.05	6.01	3.89	1.32
Capital lease obligations	6.53	6.95	5.67	3.02	10.15	14.20	22.86	0.00	0.00	0.00	0.00
Other non-current liabilities	1.51	0.84	0.93	21.42	8.91	3.00	0.07	4.11	8.87	10.75	0.00
Total liabilities	64.95	38.27	42.80	52.07	47.29	66.75	78.54	68.98	67.40	49.26	25.30	15.74	10.71	6.49	6.79

Total stockholders' equity +	168.77	27.39	140.19	194.45	99.03	205.49	193.19	165.78	182.88	267.90	384.24	182.22	74.09	66.84	19.79
Common stock and paid-in capital	561.90	313.76	379.05	454.03	197.08	1,164.03	992.17	392.78	390.78	394.25	437.53	220.13	109.49	89.05	32.02	0.00	0.00	0.00
Retained earnings	-393.13	-286.38	-238.86	-259.58	-98.05	-958.54	-798.99	-227.00	-207.90	-126.35	-53.30	-37.90	-35.41	-22.20	-12.23
Common shares outstanding	86	96	95	77	55	54	53	55	25	24	23	17	14	13	13	13	13	13

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	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Dec-11
Total cash and short-term investments +	229.20	194.17	69.84	103.21	12.96	32.46	46.44	66.21	101.53	141.37	149.14	173.96	192.29	209.19	212.67	247.97	74.11	77.30	98.20	125.48	152.46	196.35	0.00	254.17	0.00	193.26	87.57	138.48	140.44	167.81	37,066.15	271.44	248.79	194.08	137.88	259.00	198.69	282.93	256.47	357.00	353.55	385.79	370.80	130.00	139.33	180.86	0.00	54.03	0.00	72.61	0.00	54.74	0.00	65.43	0.00	66.81	19.49
Cash and cash equivalents	229.20	194.17	69.84	103.21	12.96	32.46	46.44	66.21	101.53	141.37	149.14	173.96	192.29	209.19	212.67	247.97	74.11	77.30	98.20	125.48	152.46	196.35		254.17		193.26	87.57	138.48	140.44	167.81	37,066.15	271.44	248.79	194.08	137.88	259.00	198.69	282.93	256.47	357.00	353.55	385.79	370.80	130.00	139.33	180.86		54.03		72.27		54.74		65.43		66.81	19.49
Short-term investments																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																	0.35
Accounts receivable, net	15.10	16.15	15.97	15.69	12.31	10.39	20.10	20.66	15.10	15.45	16.94	17.08	15.59	10.49	8.92	7.85	12.94	28.96	0.00	0.00	7.86	2.23	7.86	0.00	5.14	5.41	3.27	29.32	19.29	23.05	5,092.10	0.00	31.00	1.48	16.93	0.02	17.58	1.31	12.98	12.38	10.56	11.53		0.00	7.20	0.18		12.46		7.50		0.02		0.12		5.72	0.00
Inventories								0.00	1.73	2.10	-16.94	-15.28	2.35	2.68		3.77	3.39	-32.94				3.88		3.76	3.34	2.29	2.70	2.69	1.79	2.14	472.80	0.00	0.00	2.89		0.00				0.00	0.01	2.21		0.17	0.15	0.20		0.01		0.01		0.02		0.05		0.04	0.06
Other current assets	2.40	2.63	3.07	2.34	3.88	1.54	2.22	3.09	1.21	2.10	3.19	4.49	2.35	0.00	4.11	0.00	3.39	4.15	11.94	13.11	7.35	8.79	0.00	9.84	0.00	3.60	29.37	13.29	0.00	30.13	0.30	37.62	0.00	23.26	0.00	26.93	0.00	18.03		19.81	0.00	14.58		12.07	1.14	9.87		9.59		6.04		0.61		0.59		0.34	4.88
Total current assets	246.70	212.94	88.88	121.24	29.15	44.39	68.76	89.96	119.56	158.92	169.27	195.54	210.24	223.07	225.70	259.95	90.44	77.30	110.14	138.59	159.81	207.38	207.38	267.77	237.94	204.55	115.72	177.56	166.40	198.83	43,919.02	309.07	283.28	220.81	156.87	285.96	219.36	300.26	272.18	389.19	366.14	399.53		142.61	147.83	191.89		66.93		80.36		62.08		70.96		72.76	24.43
Total non-current assets +	19.70	20.78	21.61	22.19	21.41	21.27	24.30	24.23	26.33	24.07	20.51	21.98	22.69	23.44	22.42	25.03	27.14	69.42	60.79	61.99	61.60	64.87		69.45		67.18	69.34	63.43	30.06	35.92	0.00	26.83	0.00	29.48		24.18		16.90		16.40	9.17	10.01		5.39	4.68	6.08		5.20		4.44		3.70		2.37		2.36	2.14
Property, plant and equipment, net											14.48			17.61	17.04	18.82		25.48	27.15	29.21	30.69	34.90	34.90	40.57	40.57	42.86	43.26	42.97	42.97	20.22	6,104.43	20.27	21.43	21.41	17.81	17.57	15.40	13.17	12.48	11.37		6.06		2.56		2.69		2.63		2.39				1.31
Goodwill									0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.10	0.02	0.02	0.03	0.03		0.04	0.05	0.05	0.05	0.06	0.07	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.04		0.05		0.05	3.27	29.32	0.03	0.04	8.76	0.00	0.03	0.17	0.12	0.02	0.16	0.11	0.10	12.38	0.10	0.11		0.00	0.04	0.05		12.46		0.12		0.02		0.02		5.72	0.00
Long-term investments		5.19				4.31								1.77												1.05	0.58	0.56	19.31	1,000,000,000,000.00	1,000,000,000,000.00	0.00	0.00
Other non-current assets
Total assets	266.40	233.72	110.50	143.43	50.56	65.66	93.06	114.19	145.90	182.99	189.78	217.52	232.93	246.52	248.12	284.98	117.58	146.72	170.92	200.58	221.41	272.25		337.22		271.73	185.06	240.99	196.46	234.76	51,853.66	335.90	307.87	250.28	177.81	310.14	237.91	317.16	287.50	405.59	375.31	409.53		148.00	152.51	197.96		72.13		84.80		65.79		73.33		75.12	26.57

Total current liabilities +	51.80	58.03	49.49	49.43	40.38	31.14	30.91	27.38	26.48	37.34	31.44	33.37	32.78	29.52	28.39	30.43	26.03	31.40	33.81	38.70	38.83	52.71	52.71	62.55	55.59	54.00	53.22	59.13	49.81	59.52	13,146.30	46.87	42.96	50.58	35.93	42.38	32.51	31.99	29.00	30.32	17.52	19.11		9.84	6.75	8.76		10.30		7.77		6.09		5.41		3.28	5.53
Accounts payable	39.50	40.94	39.82	40.79	34.15	22.03	22.50	19.82	18.08	23.30	16.65	19.09	19.94	14.47	15.37	16.34	11.42	11.43	12.17	16.34	17.18	20.34	20.34	24.66	21.91	24.00	21.83	28.80	32.68	39.05	8,624.82	28.99	26.57	23.85	16.94	19.90	15.27	15.14	13.72	15.47	10.97	11.97		5.83	2.28	2.96		3.89		2.75		2.58		1.67		2.20	3.73
Short-term debt	11.20	16.27	9.31	8.89	5.82	1.50	1.08	6.34	0.45	2.03	7.71	6.75	6.41	3.03	3.40	2.12	7.15	3.45	3.26	4.35	4.48	4.43		4.43		4.33	4.74	4.66	2.92	3.49	0.00	2.75	0.00	3.89	2.33	0.95	4.47	0.81	4.64	0.55	0.38	0.16		0.50	0.43	0.55		0.78		0.33		0.28		1.44		0.45	0.33
Current portion of long-term debt		1.47	0.90	0.60	0.27	0.85	0.71	0.43	0.21	0.88	0.64	0.43	0.30	7.00	0.63	1.39	1.13	8.54	2.17	1.59	10.41	18.38		0.59		1.09	0.96	0.83	1.80	1.81	362.60	2.38	2.52	2.33	2.33	4.47	4.47	0.59	4.64	5.00	5.00	0.15				0.21				1.44
Deferred revenue
Other current liabilities	1.10	0.81	0.36	-0.26	0.41	7.42	7.12	1.02	2.97	11.56	4.60	5.08	4.14	9.82	6.31	8.56	3.53	12.19	13.95	13.04	13.49	27.94	11.28	33.47	14.15	21.63	18.27	14.39	9.22	3.94	2,243.83	11.04	4.37	14.70	4.57	19.09	3.47	11.17	3.90	12.74	5.30	4.53		1.78	2.77	2.69		3.44		2.43		1.12		1.58		0.12	0.60
Total non-current liabilities +	6.70	6.92	8.16	7.78	7.30	7.14	8.11	7.71	7.76	5.46	14.35	19.91	21.06	22.54	7.67	10.13	9.49	16.05	20.22	18.87	13.40	14.04		22.30		24.54	28.88	31.67	7.92	9.46	0.00	13.99	0.00	16.83		17.89		17.26		16.13	5.67	6.18		6.78	5.37	6.98		3.18		2.95		2.92		1.08		0.85	1.25
Long-term debt																				0.18	0.35	0.54		0.73		0.72	0.86	1.00	3.15	1.93	385.85	1.80	1.91	1.83	1.83	3.74	3.74	4.05	4.05	4.00	4.00	4.69				3.89				1.32
Capital lease obligations	6.10	6.53	7.69	7.69	7.23	6.95	7.41	7.16	7.03	5.67	1.62	2.13	2.60	3.02	2.80	3.91	4.30	10.15	10.96	11.92	12.85	14.20		21.23		22.86	23.79	24.20	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1.60	1.51	1.47	1.08	0.78	0.84	1.07	0.93	0.97	0.93	11.55	15.73	15.99	21.42	5.27	6.42	7.22	8.91	7.63	6.06	3.52	3.00		0.42		0.07	1.05	0.87	0.00	0.00	0.00	0.00	0.00
Total liabilities	58.50	64.95	57.64	57.21	47.69	38.27	39.02	35.10	34.24	42.80	45.79	53.28	53.83	52.07	36.07	40.56	35.52	47.45	54.03	57.57	52.23	66.76		84.86		78.54	82.10	90.81	57.72	68.98	15,235.55	60.86	55.78	67.40	47.88	60.26	46.23	49.26	44.65	46.45	23.18	25.30		16.62	12.12	15.74		13.47		10.71		9.02		6.49		4.13	6.79

Total stockholders' equity +	207.90	168.77	52.85	86.22	2.87	27.39	54.03	79.10	111.65	140.19	143.99	164.24	179.09	194.45	212.05	244.42	82.06	99.27	116.89	143.02	169.18	205.49		252.36		193.19	102.96	150.18	138.74	165.78	36,618.11	275.04	252.09	182.88	129.92	249.88	191.68	267.90	242.85	359.14	352.13	384.24		131.38	140.38	182.22		58.66		74.09		56.77		66.84		70.99	19.79
Common stock and paid-in capital	648.60	561.90	401.16	401.36	316.33	313.76	317.37	311.99	377.86	379.05	371.67	375.18	459.23	454.03	432.39	447.47	357.28	357.80	361.75	363.84	1,157.17	1,164.03	958.54	349.76	86.54	992.17	236.42	253.22	328.71	392.78	86,759.00	371.77	340.75	390.78	277.62	344.44	264.22	394.25	357.38	420.27	400.97	437.53	0.00	149.38	169.58	220.13	0.00	80.55	0.00	109.49	0.00	70.18	0.00	89.05	0.00	79.59	32.02
Retained earnings	-440.70	-393.13	-348.30	-315.14	-313.45	-286.38	-263.33	-232.89	-266.21	-238.86	-227.68	-210.94	-280.14	-259.58	-220.34	-203.05	-275.22	-258.53	-244.86	-220.82	-987.99	-958.54	-958.54	-97.39	-86.54	-798.99	-133.46	-103.04	-189.97	-227.00	-50,140.90	-96.73	-88.66	-207.90	-147.69	-94.56	-72.54	-126.35	-114.53	-61.13	-48.84	-53.30		-18.01	-29.20	-37.90		-21.89		-35.41		-13.41		-22.20		-8.61	-12.23
Common shares outstanding	86	77	96	96	96	19	96	96	98	96	98	94	94	94	94	66	55	55	55	55	55	55	55	55	52	55	55	55	55	11	55	28	28	25	25	25	25	25	25	24	24	5	23	20	19	3	17	15	15	14	14	13	13	13	13

Balance Sheet - DBV Technologies S.A. (DBVT)

Balance Sheet - DBV Technologies S.A. (DBVT)