Doyoumoney

	Dec-24	Dec-23
Total cash and short-term investments +	0.97	7.11
Cash and cash equivalents	0.97	7.11
Short-term investments
Accounts receivable, net	31.31	25.35
Other current assets	0.16	0.87
Total current assets	1.13	49.04
Total non-current assets +	356.43	417.68
Property, plant and equipment, net
Goodwill
Intangible assets	3.06	2.80
Long-term investments
Other non-current assets
Total assets	357.56	466.72

Total current liabilities +	0.75	130.82
Accounts payable	20.46	8.95
Short-term debt
Current portion of long-term debt	45.04	57.10
Deferred revenue
Other current liabilities	0.75	21.88
Total non-current liabilities +	13.00	464.65
Long-term debt	264.64	304.78
Capital lease obligations	0.35	0.56
Other non-current liabilities
Total liabilities	13.75	595.47

Total stockholders' equity +	343.81	-128.76
Common stock and paid-in capital	356.22	-128.76
Retained earnings	-12.41
Common shares outstanding	30	28

Show Quarterly Balance Sheet

	Mar-26	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24
Total cash and short-term investments +	20.69	0.04	0.93	1.07	0.97	0.88	0.00
Cash and cash equivalents	20.69	0.04	0.93	1.07	0.97	0.88	0.00
Short-term investments
Accounts receivable, net	32.89	23.50	29.66		31.31
Other current assets	65.96	0.12	0.16	0.12	0.16	0.17	0.02
Total current assets	119.53	0.17	1.09	1.20	1.13	1.05	0.03
Total non-current assets +	709.96	367.01	363.39	359.88	356.43	352.67	0.93
Property, plant and equipment, net
Goodwill
Intangible assets			2.87		3.06
Long-term investments
Other non-current assets
Total assets	829.50	367.18	364.48	361.08	357.56	353.72	0.95

Total current liabilities +	152.15	7.42	1.69	1.01	0.75	0.85	0.70
Accounts payable	24.46	15.94	19.68		20.46		0.00
Short-term debt	45.90						0.27
Current portion of long-term debt	45.79	41.74	42.07		45.04		0.27
Deferred revenue
Other current liabilities	75.80	7.42	1.69	1.01	0.75	0.85	0.43
Total non-current liabilities +	375.71	13.00	13.00	13.00	13.00	13.00	0.27
Long-term debt	259.39	237.40	244.06		264.64
Capital lease obligations	0.11	0.20	0.25		0.35
Other non-current liabilities	14.80
Total liabilities	527.86	20.42	14.69	14.00	13.75	13.85	0.98

Total stockholders' equity +	284.87	-20.12	349.80	347.07	343.81	339.87	-0.02
Common stock and paid-in capital	324.50	0.00	363.25	359.71	356.22	352.43	0.03
Retained earnings	-39.63	-20.12	-13.46	-12.63	-12.41	-12.55	-0.05
Common shares outstanding	27	29	45	30	30	30	30

Balance Sheet - EQV Ventures Acquisition Corp. (FTW)