Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	489.91	414.85	274.75	285.24	249.79	83.39	42.42	30.96
Cash and cash equivalents	388.79	334.85	206.91	217.35	242.06	63.19	42.42	30.96
Short-term investments	101.12	80.00	67.83	67.89	7.73	20.20
Accounts receivable, net	32.01	30.78	32.36	21.20	21.88	23.30	19.81	16.09
Inventories			0.25	0.00	-84.80	-20.20
Other current assets	5.52	7.61	8.81	6.44	6.82	4.02	3.64	2.82
Total current assets	527.44	453.24	316.40	312.88	270.75	90.51	65.86	49.87
Total non-current assets +	512.84	452.92	524.64	479.13	699.16	716.32	749.54	770.44
Property, plant and equipment, net				4.29	7.32	10.36	12.76
Goodwill	426.55	395.80	396.70	379.07	633.97	633.97	633.97	633.97
Intangible assets	79.85	47.67	51.57	35.05	53.68	71.36	102.70	135.80
Long-term investments
Other non-current assets
Total assets	1,040.27	906.16	803.34	792.05	969.92	806.83	815.40	820.32

Total current liabilities +	68.13	23.38	68.51	116.48	20.80	25.65	50.49	142.60
Accounts payable	24.56	2.89	13.29	13.83	14.75	16.65	10.92	14.30
Short-term debt	36.28	1.16	41.94	3.05	3.08	3.03	37.34	123.42
Current portion of long-term debt	34.85		38.78				34.55	123.42
Deferred revenue
Other current liabilities	5.43	15.55	10.61	97.18	0.73	0.72	0.26	1.20
Total non-current liabilities +	22.00	40.75	6.95	49.34	85.13	81.67	384.24	347.85
Long-term debt		34.01		39.45	42.18	45.96	342.50	323.36
Capital lease obligations	4.75	4.67	7.58	4.68	7.76	10.86	13.22	0.00
Other non-current liabilities	0.03	0.15	1.68	8.27	9.95	7.73	7.30	2.74
Total liabilities	90.13	64.13	75.45	165.83	105.93	107.32	434.73	490.45

Total stockholders' equity +	949.95	841.92	727.73	626.23	863.99	699.51	380.67	329.86
Common stock and paid-in capital	375.48	369.79	400.46	399.84	716.06	629.80	364.58	350.10
Retained earnings	574.47	472.13	327.27	226.39	147.93	69.71	16.09	-20.24
Common shares outstanding	50	50	50	50	46	44	50	50

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	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	533.50	489.91	439.19	481.18	455.74	414.85	373.38	339.16	309.60	274.67	271.17	245.14	304.77	285.24	378.36	284.43	268.21	249.79	310.39	123.66	103.93	83.39	46.21	29.72	43.07	42.42	0.00	0.00	29.72
Cash and cash equivalents	432.92	388.79	348.34	377.42	365.66	334.85	292.65	269.16	209.92	206.91	233.94	184.47	250.94	217.35	310.47	192.91	174.92	242.06	223.06	106.26	84.44	63.19	26.01	29.72	36.51	42.42			-29.72
Short-term investments	100.58	101.12	90.86	103.76	90.07	80.00	80.73	70.00	99.68	67.76	37.23	60.66	53.84	67.89	67.89	91.53	93.29	7.73	87.33	17.40	19.49	20.20	20.20		6.56				59.43
Accounts receivable, net	28.20	32.01	34.13	30.30	29.53	30.78	33.38	34.00	34.19	32.52	27.83	26.84	28.49	21.20	19.92	19.75	20.86	21.88	20.25	31.50	34.89	23.30	31.31	33.15	26.90	19.81
Inventories								0.00	0.00	0.00	-37.23	-60.66	-53.84	0.00	0.00	-91.53	-93.29	-84.80	-84.80	0.00		-20.20	-20.20	0.00	-6.56
Other current assets	3.36	5.52	10.19	8.84	4.31	7.61	9.90	7.77	10.05	8.57	6.31	5.18	6.46	6.44	7.65	7.55	3.45	6.82	11.01	6.26	2.32	4.02	4.24	5.25	5.09	3.64
Total current assets	565.06	527.44	483.52	520.32	489.57	453.24	415.92	380.93	353.84	315.75	305.31	277.15	339.72	312.88	338.03	311.73	292.52	270.75	254.32	144.01	121.64	90.51	61.56	68.13	68.50	65.86			29.72
Total non-current assets +	509.39	512.84	533.56	450.86	452.37	452.92	463.93	471.71	477.36	487.55	455.28	463.59	471.62	479.13	691.96	693.10	695.67	699.16	700.55	704.22	708.02	716.32	723.75	736.68	740.71	749.54			-29.72
Property, plant and equipment, net											2.17	2.82		4.29	4.80	5.64	6.49	7.32	7.99	8.83	9.51	10.36	10.77
Goodwill	425.63	426.55	433.95	397.69	396.40	395.80	396.89	396.24	396.46	396.70	379.07	379.07	379.07	379.07	633.97	633.97	633.97	633.97	633.97	633.97	633.97	633.97	633.97	633.97	633.97	633.97
Intangible assets	76.71	79.85	82.68	47.57	47.39	47.67	49.38	49.56	50.43	51.57	35.05	35.05	35.05	35.05	50.05	50.06	51.51	53.68	55.80	58.11	63.93	71.36	78.95	86.87	94.79	102.70
Long-term investments
Other non-current assets
Total assets	1,074.45	1,040.27	1,017.09	971.18	941.94	906.16	879.85	852.64	831.20	803.30	760.58	740.74	811.34	792.05	1,029.99	1,004.83	988.19	969.92	954.87	848.23	829.66	806.83	785.32	804.81	809.21	815.40

Total current liabilities +	68.94	68.13	68.58	66.70	30.53	23.38	19.57	20.39	68.37	68.51	52.78	57.70	114.40	116.48	171.40	96.54	20.67	20.80	21.75	23.48	28.15	25.65	21.85	24.26	34.40	50.49
Accounts payable	23.41	24.56	24.48	22.51	17.13	14.99	13.37	13.25	14.47	2.43	10.36	13.48	12.74	13.83	14.74	14.12	13.58	14.75	14.09	16.47	15.59	16.65	15.36	15.72	9.16	10.92
Short-term debt	35.01	36.28	36.97	37.89	1.11	1.16	0.92	1.36	39.70	41.94	39.20	40.44	2.69	3.05	3.14	3.13	3.09	3.08	3.04	3.06	3.01	3.03	2.89	2.82	19.12	37.34
Current portion of long-term debt	33.04	34.85	35.66	36.86					37.13	38.78	37.18	38.09
Deferred revenue
Other current liabilities	9.03	5.43	2.51	3.88	4.86	7.23	3.56	1.47	11.80	20.74	1.16	1.57	96.75	97.18	151.36	77.69	0.68	0.73	2.70	2.06	0.96	0.72	0.60	0.93	0.39	0.26
Total non-current liabilities +	24.97	22.00	22.58	9.44	43.94	40.75	44.67	45.94	7.33	6.95	9.95	10.24	48.38	49.34	45.54	65.23	87.12	85.13	86.19	86.23	81.31	81.67	77.16	101.85	371.37	384.24
Long-term debt					34.10	34.01	37.89	35.99					38.35	39.45	34.85	38.67	41.30	42.18	42.20	44.25	44.11	45.96	42.61	66.63
Capital lease obligations	5.62	4.75	5.22	4.34	4.49	4.67	4.67	6.83	6.54	7.58	2.20	3.02	3.84	4.68	5.24	6.14	6.94	7.76	8.45	9.33	9.97	10.86	11.21	11.80
Other non-current liabilities	1.36	0.03	3.49	3.29	4.01	0.15	2.67	3.93	2.78	1.68	9.77	9.58	8.88	8.27	7.36	7.64	11.09	9.95	12.59	12.30	8.16	7.73	6.56	8.19
Total liabilities	93.91	90.13	91.16	76.14	74.46	64.13	64.24	66.33	75.70	75.45	62.72	67.94	162.78	165.83	216.95	161.77	107.79	105.93	107.94	109.71	109.46	107.32	99.00	126.11	405.77	434.73

Total stockholders' equity +	980.34	949.95	925.67	894.83	867.30	841.92	815.53	786.22	755.35	727.69	697.86	672.80	648.56	626.23	813.05	843.06	880.40	863.99	846.93	738.52	720.20	699.51	686.31	678.69	403.44	380.67			338.57
Common stock and paid-in capital	370.22	375.48	375.14	377.02	371.33	369.88	399.73	395.46	397.68	379.67	396.51	398.38	398.50	399.84	652.43	710.80	714.09	716.06	716.55	630.98	631.08	629.80	632.08	632.76	374.49	364.58	0.00	0.00	338.57
Retained earnings	610.11	574.47	550.53	517.81	495.97	472.04	415.80	390.76	357.67	348.02	301.35	274.42	250.06	226.39	160.62	132.25	166.31	147.93	130.38	107.55	89.12	69.71	54.24	45.94	28.95	16.09
Common shares outstanding	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	46	44	44	44	44	50	50	50	50	50	50

Balance Sheet - DoubleDown Interactive Co., Ltd. (DDI)

Balance Sheet - DoubleDown Interactive Co., Ltd. (DDI)