Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	25.93	21.39	18.13	2,318.32	17.81	124.22	58.24	9.03
Cash and cash equivalents	25.93	21.39	18.13	14.90	17.81	9.21	58.24	9.03
Short-term investments				2,303.41		115.01
Accounts receivable, net	40.83	37.85	33.23	31.26	25.21	15.81	9.75	9.21
Inventories		4.87	6.30	5.46	4.04	1.41	0.43	0.23
Other current assets	25.78	15.18	13.25	15.19	12.38	12.84	13.85	14.66
Total current assets	92.54	79.28	70.91	66.81	59.44	39.27	82.27	33.13
Total non-current assets +	857.14	785.84	712.63	687.28	624.83	422.59	314.32	185.33
Property, plant and equipment, net		6.36	7.54	7.92	0.34	0.32	0.60	0.25
Goodwill		0.40	0.40	0.40	0.40	0.40	0.40
Intangible assets	788.74	719.67	640.22	617.40	571.38	391.15	285.11	164.65
Long-term investments	2.83	1.10	1.45	2.31	7.90	1.59
Other non-current assets
Total assets	949.68	865.13	783.53	754.08	684.27	461.86	396.59	218.47

Total current liabilities +	65.54	65.84	60.37	54.55	41.06	25.38	23.44	14.35
Accounts payable	4.12	5.39	9.02	6.68	4.44	3.32	0.88	2.09
Short-term debt		0.99	0.97	0.70	0.00	1.00	1.00	0.82
Current portion of long-term debt						1.00
Deferred revenue
Other current liabilities	58.40	57.75	49.75	45.51	35.45	19.72	21.56	11.44
Total non-current liabilities +	505.57	433.09	368.68	349.87	295.75	242.11	202.06	121.86
Long-term debt	455.71	388.13	330.79	311.49	269.86	211.53	171.79
Capital lease obligations	7.45	5.72	6.72	7.07	0.00
Other non-current liabilities	0.35	0.59	0.57	0.79	1.01	6.74
Total liabilities	571.11	498.93	429.05	404.42	336.82	267.49	225.50	136.21

Total stockholders' equity +	377.72	364.88	352.99	348.36	346.39	194.37	170.13	82.25
Common stock and paid-in capital	346.27	341.73	337.60	333.61	334.18	195.23	179.67	101.85
Retained earnings	31.45	23.15	15.40	14.75	12.21	-0.86	-9.54	-19.60
Common shares outstanding	66	66	65	65	58	29	0	0

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 +	25.93	20.59	27.94	14.86	21.39	617.16	1,583.94	16.36	18.13	19.51	2,299.92	2,354.50	2,318.32	17.02	27.32	12.57	17.81	14.63	12.77	115.14	124.22	12.40	0.00	58.24	58.24
Cash and cash equivalents	25.93	20.59	27.94	14.86	21.39	17.76	21.07	16.36	18.13	19.51	20.56	12.25	14.90	17.02	18.82	12.57	17.81	14.63	12.77	0.12	9.21	12.40		-58.24	58.24
Short-term investments						599.40	1,562.87				2,279.37	2,342.25	2,303.41		8.49					115.02	115.01			116.48
Accounts receivable, net	40.83	37.06	35.88	34.67	37.85	34.67	36.24	32.08	33.23	30.58	29.26	32.02	31.26	26.85	26.39	25.60	25.21	18.55	19.33	13.99	15.81	12.75			9.75
Inventories		4.87	5.09	4.96	4.87	7.87	6.69	6.16	6.30	6.80	6.45	5.09	5.46	5.85	5.95	4.53	4.04	4.54	4.41	3.79	1.41	0.90			0.43
Other current assets	25.78	20.19	19.96	19.94	15.18	13.69	13.01	12.92	13.25	13.73	12.88	11.90	15.19	14.36	13.89	13.54	12.38	13.07	12.77	0.31	12.84	13.09			13.85
Total current assets	92.54	77.84	83.78	69.47	79.28	74.00	77.01	67.52	70.91	70.62	69.15	61.25	66.81	64.09	65.05	56.25	59.44	50.79	49.28	0.43	39.27	39.13		58.24	82.27
Total non-current assets +	857.14	864.07	819.75	787.50	785.84	758.37	701.22	700.64	712.63	716.72	712.32	706.01	687.28	656.19	621.49	627.07	624.83	582.26	552.42	115.02	422.59	413.15		-58.24	314.32
Property, plant and equipment, net		7.79	7.12	6.07	6.36	6.65	6.99					0.60	7.92	0.51	0.41	0.36	0.34	0.32	0.27	0.31	0.32				0.60
Goodwill					0.40	692,736.81			0.40	1.34	-634,961.47	-627,570.72	0.40				0.40	0.40	0.40	0.40	0.40				0.40
Intangible assets	788.74	797.17	752.47	721.80	719.67	693.43	637.40	634.72	640.22	644.53	635.60	628.20	617.40	587.83	558.99	564.42	571.38	538.79	511.09	500.59	391.15	380.26			285.11
Long-term investments	2.83	2.58	2.58	2.62	1.10	0.60	1.56	1.36	1.45	1.57	2.28	10.95	2.31	10.58	10.62	9.24	7.90	4.01	3.99		1.59
Other non-current assets
Total assets	949.68	941.91	903.54	856.98	865.13	832.37	778.23	768.16	783.53	787.34	781.47	767.26	754.08	720.28	686.54	683.32	684.27	633.06	601.70	115.45	461.86	452.28			396.59

Total current liabilities +	65.54	65.63	61.95	53.70	65.84	61.72	56.05	52.68	60.37	56.18	60.69	51.54	54.55	47.08	38.96	36.24	41.06	41.94	33.93	0.30	25.38	29.36			23.44
Accounts payable	4.12	5.85	4.09	3.76	5.39	5.41	4.24	5.12	9.02	7.38	7.02	4.88	6.68	5.91	4.03	5.35	4.44	5.17	5.33	4.22	3.32	2.07			0.88
Short-term debt		0.00	0.00	0.00	0.99	0.00	-4.24	0.54	0.97	0.00	41.17	33.83	0.70		0.00	0.00	0.00	24.78	18.67	82.20	1.00	1.11			1.00
Current portion of long-term debt																					1.00
Deferred revenue
Other current liabilities	58.40	43.87	51.47	46.52	57.75	53.83	48.93	45.91	49.75	46.87	50.78	44.99	45.51	36.80	29.53	30.16	35.45	10.35	8.63	0.30	19.20	26.18			21.56
Total non-current liabilities +	505.57	501.48	469.47	433.17	433.09	409.86	362.92	361.06	368.68	379.91	369.66	364.06	349.87	328.35	303.97	303.78	295.75	248.57	228.97	0.36	242.11	233.64			202.06
Long-term debt	455.71	452.26	421.81	387.37	388.13	371.80	324.46	324.13	330.79	342.46	332.13	325.81	311.49	292.16	278.01	277.43	269.86	225.28	203.94	244.40	211.53
Capital lease obligations	7.45	7.19	6.65	5.49	5.72	5.92	6.12	6.43	6.72	6.98	6.60	6.85	7.07	7.33	1.49	1.40
Other non-current liabilities	0.35	0.36	0.47	0.49	0.59	0.60	0.76	0.47	0.57	0.59	0.59	0.69	0.79	0.80	0.90	0.91	1.01	1.02	1.12	0.36	0.18
Total liabilities	571.11	567.10	531.42	486.87	498.93	471.58	418.97	413.74	429.05	436.09	430.35	415.60	404.42	375.42	342.93	340.02	336.82	290.51	262.90	0.66	267.49	263.00			225.50

Total stockholders' equity +	377.72	373.61	370.94	368.87	364.88	359.51	357.91	353.04	352.99	349.82	349.79	350.47	348.36	343.57	342.66	342.30	346.39	341.44	337.93	114.79	193.36	188.31		171.09	170.13
Common stock and paid-in capital	346.27	346.57	346.09	346.28	341.73	339.03	342.68	337.99	337.60	337.22	334.22	335.44	333.61	331.15	325.83	330.01	334.18	335.39	334.03	116.01	194.23	193.63	0.00	171.09	179.67
Retained earnings	31.45	27.05	24.85	22.59	23.15	20.48	15.24	15.05	15.40	12.60	15.57	15.03	14.75	12.42	16.83	12.29	12.21	6.05	3.90	-1.22	-0.86	-5.32			-9.54
Common shares outstanding	67	66	66	65	66	66	66	65	66	65	65	65	65	64	65	65	65	65	59	29	29	29	29	14	0

Balance Sheet - Reservoir Media, Inc. (RSVR)

Balance Sheet - Reservoir Media, Inc. (RSVR)