Doyoumoney

	Dec-20	Dec-19
Total cash and short-term investments +	352.06	0.99
Cash and cash equivalents	0.20	0.99
Short-term investments	351.86
Other current assets	0.55
Total current assets	0.75	1.18
Total non-current assets +	351.86	351.81
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	352.61	352.99

Total current liabilities +	4.49	0.62
Accounts payable	4.49	0.15
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities		0.32
Total non-current liabilities +	90.57	13.15
Long-term debt
Capital lease obligations
Other non-current liabilities	90.57
Total liabilities	17.64	13.77

Total stockholders' equity +	5.00	339.22
Common stock and paid-in capital	8.35	338.32
Retained earnings	-3.35	0.90
Common shares outstanding	45	45

Show Quarterly Balance Sheet

	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19
Total cash and short-term investments +	352.03	352.06	0.47	0.61	0.76	0.99	1.24	0.03
Cash and cash equivalents	0.14	0.20	0.47	0.61	0.76	0.99	1.24	0.03
Short-term investments	351.89	351.86
Other current assets	0.58	0.55	0.47
Total current assets	351.89	0.75	1.07	0.78	0.99	1.18	1.45	0.03
Total non-current assets +	351.89	351.86	351.88	353.18	353.11		350.18	0.03
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	352.61	352.61	352.96	353.96	354.10	352.99	351.63	0.06

Total current liabilities +	6.35	4.49	0.10	0.93	0.91	0.62	0.13	0.03
Accounts payable	6.05	4.49	0.01	0.01	0.01	0.15	0.02
Short-term debt								0.03
Current portion of long-term debt	0.30							0.03
Deferred revenue
Other current liabilities	0.30			0.88	0.86	0.32	0.02	0.01
Total non-current liabilities +	60.40	90.57	13.15	13.15	13.15		13.15	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities	60.40	90.57
Total liabilities	66.75	17.64	13.25	14.08	14.06	13.77	13.28	0.03

Total stockholders' equity +	5.00	5.00	339.70	339.88	340.04	339.22	338.35	0.02
Common stock and paid-in capital	34.45	8.35	338.32	338.32	338.32	338.32	338.32	0.03
Retained earnings	-29.45	-3.35	1.38	1.56	1.72	0.90	0.03	0.00
Common shares outstanding	45	45	45	45	45	10	1	1

Balance Sheet - Apex Treasury Corp (APXT)