Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	5.16	68.39	54.54	52.48	50.67	2.61	2.89
Cash and cash equivalents	4.94	37.88	11.39	20.49	50.67	2.61	2.89
Short-term investments	0.22	30.50	43.15	31.98
Accounts receivable, net	89.13	7.65	3.24	1.49	2.68	2.75	0.41
Inventories			0.50
Other current assets	4.99	6.76	1.45	2.83	10.39	3.90	1.47
Total current assets	99.28	82.80	59.73	56.79	63.74	9.26	4.77
Total non-current assets +	167.49	205.20	51.99	32.42	45.02	11.49	4.86
Property, plant and equipment, net					0.61	0.39	0.35
Goodwill
Intangible assets	165.94	204.63	45.01	29.74	43.78	9.92	4.46
Long-term investments		0.10	0.10
Other non-current assets
Total assets	266.76	288.00	111.72	89.21	108.76	20.75	9.64

Total current liabilities +	7.36	8.35	7.55	3.00	4.57	1.54	0.84
Accounts payable	1.18	1.16	1.06	0.61	1.99	0.44	0.09
Short-term debt							0.04
Current portion of long-term debt
Deferred revenue
Other current liabilities	6.19	7.17	5.50	2.39	2.58	1.09	0.70
Total non-current liabilities +	11.99	22.12	0.41	0.37	0.23	1.39	0.71
Long-term debt
Capital lease obligations
Other non-current liabilities		0.34	0.41
Total liabilities	19.35	30.47	7.96	3.37	4.80	2.93	1.55

Total stockholders' equity +	247.41	257.53	103.76	85.84	103.96	17.82	8.09
Common stock and paid-in capital	124.87	123.64	121.08	115.95	110.92	2.87	1.31
Retained earnings	122.54	133.89	-17.32	-30.11	-6.96	14.95	6.78
Common shares outstanding	29	32	31	25	25	25	25

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 +	74.40	5.16	50.81	58.05	62.78	68.39	69.75	70.70	65.41	54.54	56.82	54.96	54.01	52.48	50.19	49.74	51.87	50.67	56.05	59.89	12.77	2.61	0.00	0.00	2.89
Cash and cash equivalents	72.92	4.94	50.55	52.93	59.77	37.88	26.55	27.77	21.03	11.39	13.10	15.88	17.88	20.49	46.05	8.38	51.87	50.67	5.67	59.89	12.77	2.61			-2.89
Short-term investments	1.48	0.22	0.26	5.12	3.00	30.50	43.21	42.93	44.37	43.15	43.73	39.08	36.13	31.98	4.15	41.37			50.37						5.78
Accounts receivable, net	3.71	89.13	11.91	5.02	6.98	7.65	3.01	3.00	6.61	3.24	1.19	2.19	1.79	1.49	1.02	4.58	2.34	2.68	2.54	0.56	1.05	2.75
Inventories								-0.18		0.50
Other current assets	91.35	4.99	4.21	9.54	9.99	6.76	4.09	2.63	1.33	1.45	1.35	1.27	1.67	2.83	4.46	3.49	9.08	10.39	0.80	3.42	2.31	3.90
Total current assets	167.98	99.28	66.93	72.61	79.74	82.80	76.85	76.15	73.34	59.73	59.37	58.42	57.47	56.79	55.67	57.81	63.28	63.74	59.39	63.86	16.13	9.26			2.89
Total non-current assets +	62.52	167.49	271.53	241.09	183.46	205.20	134.80	135.47	152.08	51.99	40.39	38.53	36.64	32.42	40.60	39.36	46.80	45.02	42.61	28.91	22.09	11.49			-2.89
Property, plant and equipment, net															0.76	0.84	0.74	0.61	0.57	0.51	0.51
Goodwill
Intangible assets	4.80	165.94	270.85	240.40	182.80	204.63	134.28	134.93	151.52	45.01	38.33	36.07	34.03	29.74	33.55	32.75	43.29	43.78	41.05	27.12	18.64	9.92
Long-term investments			0.20	0.20	0.20	0.10	0.10	0.10	0.10	0.10
Other non-current assets
Total assets	230.49	266.76	338.45	313.71	263.20	288.00	211.65	211.62	225.42	111.72	99.75	96.95	94.11	89.21	96.27	97.17	110.07	108.76	101.99	92.77	38.22	20.75

Total current liabilities +	11.83	7.36	13.72	11.15	6.95	8.35	9.44	9.15	10.77	7.55	6.38	4.61	5.00	3.00	5.68	6.54	5.59	4.57	7.61	4.51	5.62	1.54
Accounts payable	1.81	1.18	4.06	3.12	1.46	1.16	1.60	2.20	1.77	1.06	1.30	1.03	0.95	0.61	0.52	0.97	0.48	1.99	2.67	1.01	1.03	0.44
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	6.46	6.19	9.66	8.03	5.49	7.17	7.84	6.95	9.00	5.50	5.08	3.58	4.05	2.39	5.16	5.57	5.11	2.58	4.94	3.50	4.60	1.09
Total non-current liabilities +	0.00	11.99	28.03	25.44	14.71	22.12	11.05	11.67	15.58	0.41	0.37	0.37	0.37	0.37				0.23			0.02	1.39
Long-term debt
Capital lease obligations
Other non-current liabilities			0.38	0.37	0.35	0.34	0.45	0.44	0.42	0.41
Total liabilities	11.83	19.35	41.75	36.59	21.66	30.47	20.50	20.82	26.34	7.96	6.75	4.98	5.36	3.37	5.68	6.54	5.59	4.80	7.61	4.51	5.65	2.93

Total stockholders' equity +	218.67	247.41	296.70	277.12	241.55	257.53	191.15	190.81	199.07	103.76	93.01	91.98	88.74	85.84	90.59	90.64	104.49	103.96	94.38	88.25	32.57	17.82			8.09
Common stock and paid-in capital	128.27	124.87	120.98	118.43	120.53	123.64	124.20	124.69	123.35	121.08	120.72	119.44	118.08	115.95	115.27	113.96	113.02	110.92	49.77	52.81	2.97	2.87	0.00	0.00	8.09
Retained earnings	90.40	122.54	175.73	158.69	121.02	133.89	66.96	66.12	75.72	-17.32	-27.72	-27.46	-29.33	-30.11	-24.67	-23.32	-8.53	-6.96	44.61	35.44	29.60	14.95
Common shares outstanding	29	30	32	34	29	26	27	26	31	31	26	31	31	25	26	25	25	25	25	25	25	27	25	22	23

Balance Sheet - Exodus Movement, Inc. (EXOD)

Balance Sheet - Exodus Movement, Inc. (EXOD)