Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.06	0.05	0.07	0.08	0.12	0.04	0.01
Cash and cash equivalents	0.02	0.01	0.02	0.01	0.02	0.03	0.00
Short-term investments	0.04	0.04	0.05	0.07	0.10	0.01	0.00
Accounts receivable, net	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Other current assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.09	0.08	0.09	0.10	0.13	0.05	0.02
Total non-current assets +	0.01	0.01	0.01	0.02	0.00	0.00	0.00
Property, plant and equipment, net				0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.11	0.09	0.11	0.11	0.13	0.06	0.02

Total current liabilities +	0.02	0.02	0.02	0.01	0.01	0.01	0.08
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00		0.00	0.06
Current portion of long-term debt						0.00	0.06
Deferred revenue
Other current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Total non-current liabilities +	0.07	0.07	0.07	0.07	0.05	0.19	0.08
Long-term debt	0.06	0.06	0.06	0.05	0.05	0.05
Capital lease obligations	0.01	0.01	0.02	0.02	0.00
Other non-current liabilities						0.00	0.00
Total liabilities	0.09	0.09	0.09	0.08	0.06	0.20	0.15

Total stockholders' equity +	0.02	0.01	0.02	0.03	0.07	-0.15	-0.13
Common stock and paid-in capital	0.57	0.54	0.52	0.51	0.50	0.24	0.23
Retained earnings	-0.55	-0.53	-0.50	-0.47	-0.42	-0.39	-0.36
Common shares outstanding	33	29	26	25	17	11	11

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 +	0.05	0.06	0.06	0.06	0.07	0.05	0.06	0.06	0.06	0.07	0.06	0.06	0.07	0.08	0.09	0.09	0.10	0.12	0.12	0.13	0.03	0.04	0.00	0.00	0.01
Cash and cash equivalents	0.01	0.02	0.02	0.02	0.03	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.01	0.03			-0.01
Short-term investments	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.07	0.08	0.09	0.10	0.10	0.10	0.10	0.02	0.01			0.01
Accounts receivable, net	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other current assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.09	0.09	0.10	0.09	0.10	0.08	0.08	0.08	0.08	0.09	0.08	0.09	0.09	0.10	0.10	0.11	0.12	0.13	0.14	0.15	0.05	0.05			0.01
Total non-current assets +	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00			-0.01
Property, plant and equipment, net												0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.10	0.11	0.11	0.11	0.11	0.09	0.10	0.09	0.10	0.11	0.10	0.10	0.11	0.11	0.12	0.12	0.13	0.13	0.14	0.15	0.05	0.06

Total current liabilities +	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00
Current portion of long-term debt																					0.00	0.00
Deferred revenue
Other current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total non-current liabilities +	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.20	0.19
Long-term debt	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Other non-current liabilities												0.01	0.02			0.00	0.00		0.00	0.00	0.00	0.00
Total liabilities	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.21	0.20

Total stockholders' equity +	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.05	0.06	0.07	0.08	0.09	-0.16	-0.15			-0.06
Common stock and paid-in capital	0.57	0.57	0.57	0.57	0.56	0.54	0.54	0.53	0.53	0.52	0.51	0.51	0.51	0.51	0.50	0.50	0.50	0.50	0.49	0.49	0.24	0.24	0.00	0.00	-0.06
Retained earnings	-0.56	-0.55	-0.55	-0.55	-0.54	-0.53	-0.53	-0.52	-0.51	-0.50	-0.50	-0.49	-0.48	-0.47	-0.46	-0.45	-0.44	-0.42	-0.41	-0.40	-0.40	-0.39
Common shares outstanding	34	33	33	33	31	30	29	29	28	26	26	25	25	25	25	25	24	24	24	18	22	17	11	11	11

Balance Sheet - NeuroPace Inc (NPCE)

Balance Sheet - NeuroPace Inc (NPCE)