Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	23.47	4.15	10.78	8.71	6.12
Cash and cash equivalents	23.47	4.15	10.78	6.98	5.13
Short-term investments			0.00	1.72	0.99
Accounts receivable, net	308.01	262.62	224.57	73.13	78.17
Inventories	3.20	0.00
Other current assets	35.39	11.39	19.17	1.84	12.68
Total current assets	370.07	278.16	254.51	83.67	96.97
Total non-current assets +	20.03	27.45	31.63	38.80	43.50
Property, plant and equipment, net
Goodwill	1.66	0.00
Intangible assets	1.19	2.13	3.08	4.03
Long-term investments	5.00	0.00		0.00	1.28
Other non-current assets
Total assets	390.09	305.61	286.14	122.47	140.47

Total current liabilities +	330.24	234.65	222.17	107.60	169.68
Accounts payable	201.87	182.19	163.05	35.28	17.12
Short-term debt	60.26	32.31	32.10	67.12	140.03
Current portion of long-term debt	59.11	31.85	32.10	67.12	139.78
Deferred revenue
Other current liabilities	10.61	6.29	14.40	4.45	11.81
Total non-current liabilities +	2.42	3.52	2.30	0.00	0.21
Long-term debt		0.67
Capital lease obligations	3.40	2.68	0.00	0.00	0.36
Other non-current liabilities					0.11
Total liabilities	332.66	238.17	224.47	107.60	169.89

Total stockholders' equity +	48.65	65.10	57.55	13.92	-27.51
Common stock and paid-in capital	377.34	220.31	218.31	168.19	112.41
Retained earnings	-328.69	-155.22	-160.76	-154.27	-139.93
Common shares outstanding	8	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22
Total cash and short-term investments +	23.47	23.47	15.94	15.94	4.15	4.15	4.27	10.78	18.39	8.71
Cash and cash equivalents	23.47	23.47	15.94	15.94	4.15	4.15	4.27	10.78	18.39	6.98
Short-term investments								0.00	0.00	1.72
Accounts receivable, net	308.01	248.05	456.35	434.31	262.62	223.36	295.56	224.57	162.46	73.13
Inventories	3.20	3.20				0.00
Other current assets	35.39	0.08	21.17	0.09	11.39	0.16	33.90	19.17	12.46	1.84
Total current assets	370.07	370.07	493.46	493.46	278.16	278.16	333.73	254.51	193.31	83.67
Total non-current assets +	20.03	20.03	18.49	18.49	27.45	27.45	28.49	31.63	33.93	38.80
Property, plant and equipment, net
Goodwill	1.66	1.66				0.00
Intangible assets	1.19	1.19		1.66	2.13	2.13	2.61	3.08	3.56	4.03
Long-term investments		5.00				0.00
Other non-current assets
Total assets	390.09	390.09	511.95	511.95	305.61	305.61	362.22	286.14	227.24	122.47

Total current liabilities +	330.24	330.24	437.91	437.91	234.65	234.65	295.72	222.17	197.03	107.60
Accounts payable	201.87	201.87	377.29	377.29	182.19	181.10	221.59	163.05	113.45	35.28
Short-term debt	60.26		27.64		32.31		39.67	32.10	65.78	67.12
Current portion of long-term debt		59.11		27.16		31.85	39.67	32.10	65.78
Deferred revenue
Other current liabilities	10.61	0.59	6.04	0.18	6.29	0.27	8.29	14.40	7.13	4.45
Total non-current liabilities +	2.42	2.42	3.92	3.92	3.52	3.52	4.80	2.30	0.00
Long-term debt						0.67
Capital lease obligations		3.40		2.48		2.68		0.00
Other non-current liabilities
Total liabilities	332.66	332.66	441.83	441.83	238.17	238.17	300.52	224.47	197.03	107.60

Total stockholders' equity +	48.65	48.65	68.17	68.17	65.10	65.10	58.96	57.55	28.32	13.92
Common stock and paid-in capital	377.34	377.34	266.65	266.65	220.31	220.31	220.33	218.31	181.61	168.19
Retained earnings	-328.69	-328.69	-198.48	-198.48	-155.22	-155.22	-161.37	-160.76	-153.29	-154.27
Common shares outstanding		8		8		8	152	152

Balance Sheet - LZ Technology Holdings Ltd (LZMH)

Balance Sheet - LZ Technology Holdings Ltd (LZMH)