Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	130.49	551.18	28.08	4.92	188.22	0.78	0.48	0.01	0.55	0.06	2.19	0.09	0.08	0.18	2.19	1.39	1.71	1.44	3.52	3.84
Cash and cash equivalents	91.23	22.92	5.07	4.91	188.20	0.26	0.00	0.01	0.55	0.06	2.19	0.09	0.08	0.18	2.19	1.39	1.62	1.38	3.52	3.84
Short-term investments	39.26	528.26	23.00	0.02	0.02	0.52	0.48										0.09	0.06
Accounts receivable, net	8.20	55.57	203.80	0.07	0.03			0.09	0.04	0.07	1.55	0.31	0.03	0.05	0.42	0.58	0.10	0.07	0.05	0.04
Inventories					177.62	0.64
Other current assets	450.79	419.65	346.95	104.71	-37.21	-0.03	0.01	0.01	0.07	0.04	0.02	0.05	0.07	0.07	0.14	0.08	0.04	0.01	0.02	0.04
Total current assets	589.48	1,026.40	375.03	109.70	188.25	1.39	0.49	0.11	0.65	0.18	3.75	0.45	0.19	0.31	2.75	2.05	1.84	1.52	3.58	3.92
Total non-current assets +	235.08	294.32	71.19	84.30	274.94	4.33		1.32	8.36	2.96		17.41	18.89	22.29	16.92	10.47	6.05	6.59	7.19	4.33
Property, plant and equipment, net
Goodwill	35.08	49.34	35.21	46.71	36.64
Intangible assets	0.40	2.11	2.67	5.58	68.96
Long-term investments	163.78	242.39	43.54	30.02	10.26
Other non-current assets
Total assets	824.56	1,320.72	446.22	194.00	463.19	5.72	0.49	1.43	9.01	3.13	3.75	17.86	19.07	22.59	19.67	12.52	7.90	8.11	10.77	8.25

Total current liabilities +	672.46	1,297.57	432.32	164.39	288.55	0.78	1.38	1.18	0.95	0.72	1.47	2.86	2.36	1.12	1.39	1.41	0.34	0.09	0.11	0.04
Accounts payable	631.13	1,258.38	389.70	111.25	288.52	0.70	0.87	0.74	0.80	0.67	0.74	0.18	0.28	0.14	0.15				0.11	0.04
Short-term debt	3.16	13.95	42.37	52.82
Current portion of long-term debt	2.61	13.95	56.21	52.82
Deferred revenue
Other current liabilities	38.16	25.24	0.25	0.32	0.03	0.08	0.51	0.44	0.16	0.04	0.72	2.68	2.07	0.98	1.24	1.41	0.34	0.09		0.00
Total non-current liabilities +	2.55	0.00	0.00	1.71	370.71							0.05	2.40				0.46
Long-term debt
Capital lease obligations	3.10	0.00	0.00	1.71	0.01
Other non-current liabilities
Total liabilities	675.01	1,297.57	432.32	166.10	370.71	0.78	1.38	1.18	0.95	0.72	1.47	2.90	4.75	1.12	1.39	1.41	0.80	0.09	0.11	0.04

Total stockholders' equity +	149.55	23.15	13.91	27.91	92.48	4.94	-0.89	0.25	8.06	2.42	2.29	14.95	14.32	21.48	18.27	11.11	7.09	8.02	10.66	8.22
Common stock and paid-in capital	249.66	244.92	152.26	195.39	195.20	22.64	17.99	17.34	18.92	15.63	15.87	19.12	20.25	21.38	54.27	45.35	33.76	22.54	26.81	21.27
Retained earnings	-100.10	-221.77	-138.35	-167.48	-102.72	-17.70	-18.88	-17.09	-10.86	-13.21	-13.58	-4.17	-5.93	0.10	-36.00	-34.24	-26.66	-14.52	-16.15	-13.05
Common shares outstanding	378	361	223	209	193	50	42	42	24	17	15	117	96	94	92	5	31	23	26	18

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	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	514.67	130.49	231.01	279.90	417.14	551.18	415.18	265.99	278.04	28.08	11.27	22.58	17.72	3.63	3.38	4.40	6.71	188.21	12.86	23.13	20.94	0.78	0.01	0.03	0.00	0.48	0.01	0.00	0.07	0.01	0.00	0.01	1.03	0.55	0.39	0.43	0.04	0.06	0.22	1.32	1.61	2.19	0.13	0.20	0.31	0.09	0.12	0.28	0.76	0.08	0.09	0.04	0.19	0.18	0.63	3.18	0.63	2.19	4.80	8.43	11.11	1.39	2.55	0.81	0.19	1.71	2.63	3.14	0.99	1.44	1.73	2.26	2.88	3.52	4.00	4.24	4.18	3.84	4.28	4.32	3.84
Cash and cash equivalents	88.43	91.23	119.54	26.37	20.00	22.92	15.32	14.26	6.97	5.07	1.58	2.78	3.25	3.61	3.36	4.34	6.64	188.20	8.36	7.43	9.32	0.26	0.01	0.03	0.00	0.00	0.01	0.00	0.07	0.01	0.00	0.01	1.03	0.55	0.39	0.43	0.04	0.06	0.22	1.32	1.61	2.19	0.13	0.20	0.31	0.09	0.12	0.28	0.76	0.08	0.09	0.04	0.19	0.18	0.63	3.18	0.63	2.19	4.80	8.43	11.11	1.39	2.55	0.81	0.19	1.62	2.51	3.01	0.93	1.38	1.73	2.26	2.88	3.52	4.00	4.24	4.18	3.84	4.28	4.32	3.84
Short-term investments	426.24	39.26	111.47	253.52	397.14	528.26	399.86	251.73	271.07	23.00	9.69	19.80	14.47	0.01	0.01	0.06	0.07	0.01	4.51	15.69	11.62	0.52				0.48																																								0.09	0.12	0.13	0.06	0.06
Accounts receivable, net	9.06	8.20	163.45	72.79	87.42	55.57	29.41	57.73	97.99	203.80	0.00	0.15	0.07	0.05	0.10	0.04	0.04	0.03	1.39	0.33	0.33						0.01	0.02	0.01	0.09	0.67	0.07	0.04	0.04	0.04	0.05	0.05	0.07	0.41	1.63	1.62	1.55	0.10	0.34	0.32	0.31	0.24	0.04	0.09	0.03	0.03	0.07	0.07	0.05	0.16	0.43	0.33	0.42	0.08	0.12	0.14	0.58	0.08	0.02	0.02	0.10	0.09	0.07	0.06	0.07	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.17	0.25	0.05
Inventories																		177.62				0.64
Other current assets	450.79	450.79	455.89	219.74	320.85	419.65	171.26	255.71	280.78	143.15	122.05	119.94	126.82	77.15		98.69	277.93	-177.62	193.19	101.49	56.15	-0.03	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.40	0.20	0.07	0.01	0.00	0.01	0.04	0.05	0.10	0.15	0.02	0.21	0.04	0.04	0.05	0.03	0.05	0.06	0.07	0.08	0.08	0.06	0.07	0.07	0.03	0.09	0.14	0.07	0.15	0.06	0.08	0.03	0.02	0.03	0.04	0.01	0.02	0.01	0.01	0.04	0.04	0.04	0.02	0.04	0.07	0.09	0.04	0.03	0.06	0.09
Total current assets	523.73	589.48	850.35	572.43	825.41	1,026.40	615.86	579.44	656.81	375.03	133.33	142.67	144.61	80.83	3.48	103.13	284.67	147.71	207.44	124.95	77.41	1.39	0.01	0.03	0.00	0.49	0.03	0.03	0.09	0.11	0.68	0.48	1.27	0.65	0.45	0.49	0.10	0.18	0.67	3.06	3.39	3.75	0.44	0.58	0.67	0.45	0.39	0.37	0.90	0.19	0.20	0.19	0.33	0.31	0.86	3.64	1.05	2.75	4.95	8.70	11.32	2.05	2.67	0.85	0.24	1.84	2.73	3.23	1.07	1.52	1.82	2.35	2.96	3.58	4.10	4.35	4.32	3.92	4.49	4.63	3.98
Total non-current assets +	112.53	235.08	351.41	301.63	214.72	294.32	71.71	68.70	71.39	71.19	67.78	71.75	70.79	62.11	187.05	84.43	90.69	215.72	84.25	86.17	76.29	4.33	2.82	0.51	0.30		0.65	0.66	1.00	1.32	2.97	4.23	5.77	8.36	4.73	2.23	2.16	2.96	3.04	3.06	3.39		3.67	16.11	15.79	17.41	18.10	19.08	18.29	18.89	19.13	18.66	21.99	22.29	22.03	19.46	18.41	16.92	15.82	13.81	11.72	10.47	11.08	9.02	8.35	6.05	8.53	7.41	6.63	6.59	7.87	7.84	7.23	7.19	6.46	5.37	4.76	4.33	4.45	1.19	1.08
Property, plant and equipment, net
Goodwill	35.08	35.08	40.07	40.07	53.53	49.34	36.53	36.03	36.52	35.21	34.36	35.25	34.53	34.42	34.16	36.25	37.42	36.64	30.25	31.12	25.61
Intangible assets	35.20	0.40	1.03	1.28	1.57	2.11	1.80	2.16	2.58	2.67	2.98	3.44	3.75	4.11	14.59	16.04	17.43	17.04	43.33	45.38	45.36
Long-term investments	59.70	163.78	237.94	239.55	159.40	242.39	44.35	40.99	41.79
Other non-current assets
Total assets	636.27	824.56	1,201.76	874.05	1,040.13	1,320.72	687.57	648.13	728.20	446.22	201.10	214.42	215.40	142.94	190.53	187.55	375.36	363.43	291.69	211.12	153.70	5.72	2.83	0.54	0.31	0.49	0.68	0.69	1.09	1.43	3.65	4.71	7.03	9.01	5.17	2.71	2.26	3.13	3.71	6.11	6.77	3.75	4.11	16.69	16.46	17.86	18.49	19.45	19.20	19.07	19.33	18.85	22.32	22.59	22.89	23.09	19.46	19.67	20.77	22.51	23.04	12.52	13.74	9.86	8.58	7.90	11.26	10.64	7.69	8.11	9.69	10.18	10.20	10.77	10.56	9.72	9.08	8.25	8.94	5.82	5.06

Total current liabilities +	0.57	672.46	1,081.35	805.20	960.41	1,297.57	584.54	572.75	721.63	432.32	178.45	184.89	188.72	121.12	39.39	137.97	310.96	288.55	193.50	100.58	56.81	0.78	1.13	1.05	1.36	1.38	1.36	1.30	1.21	1.18	0.89	0.79	0.88	0.95	0.70	0.79	0.73	0.72	0.85	0.91	1.16	1.47	1.58	1.58	2.72	2.86	2.66	2.57	2.62	2.36	2.77	2.49	1.34	1.12	0.87	1.22	0.78	1.39	1.63	1.31	1.26	1.41	0.24	0.96	0.54	0.34	0.01	0.15	0.02	0.09	0.00	0.01	0.04	0.11	0.04	0.03	0.04	0.04	0.01	0.02	0.02
Accounts payable	449.89	631.13	998.28	780.06	927.33	1,258.38	574.08	559.53	678.75	389.70	136.34	142.47	146.06	81.97	111.07	98.59	273.59	288.52	2.30	1.08	1.01	0.70	0.64	0.62	0.88	0.87	0.93	0.87	0.69	0.74	0.73	0.66	0.78	0.80	0.59	0.69	0.69	0.67	0.70	0.68	0.83	0.74	0.29	0.39	0.35	0.18	0.12	0.18	0.21	0.28	0.13	0.17	0.15	0.14				0.15													0.00	0.01	0.04	0.11	0.04	0.03	0.04	0.04	0.01	0.02	0.02
Short-term debt	0.57	3.16	13.35	7.41	12.57	13.95	9.99	12.99	42.62	42.37	41.73	42.14	42.22	38.92	39.39	39.00	37.03
Current portion of long-term debt		2.61	12.81	7.41	12.57	13.95	13.50	17.79	57.59
Deferred revenue
Other current liabilities	-449.89	38.16	69.71	17.73	20.52	25.24	0.06	0.07	0.06	0.25	0.38	0.27	0.45	0.23	-111.07	0.37	0.34	0.03	191.19	99.50	55.80	0.08	0.49	0.42	0.48	0.51	0.43	0.43	0.52	0.44	0.16	0.13	0.09	0.16	0.11	0.10	0.05	0.04	0.15	0.23	0.33	0.72	1.28	1.19	2.36	2.68	2.54	2.39	2.41	2.07	2.64	2.32	1.19	0.98	0.87	1.22	0.78	1.24	1.63	1.31	1.26	1.41	0.24	0.96	0.54	0.34	0.01	0.15	0.02	0.09								0.00
Total non-current liabilities +	479.05	2.55	2.69	0.00	0.00	0.00	0.00	0.00	0.00		136.80	142.71	146.52	1.26	111.49	99.02	273.31	290.87	0.02	0.03																				3.06	3.39			0.02	0.03	0.05	1.96	2.41	2.32	2.40	0.60	0.35	0.22										0.51		0.48	0.46
Long-term debt
Capital lease obligations	2.97	3.10	3.23			0.00
Other non-current liabilities
Total liabilities	479.62	675.01	1,084.04	805.20	960.41	1,297.57	584.54	572.75	721.63	432.32	178.45	184.89	188.72	122.38	150.88	137.97	310.96	370.71	193.51	100.61	56.81	0.78	1.13	1.05	1.36	1.38	1.36	1.30	1.21	1.18	0.89	0.79	0.88	0.95	0.70	0.79	0.73	0.72	0.85	3.97	4.54	1.47	1.58	1.60	2.75	2.90	4.62	4.98	4.95	4.75	3.36	2.84	1.56	1.12	0.87	1.22	0.78	1.39	1.63	1.31	1.26	1.41	0.76	0.96	1.02	0.80	0.01	0.15	0.02	0.09	0.00	0.01	0.04	0.11	0.04	0.03	0.04	0.04	0.01	0.02	0.02

Total stockholders' equity +	156.65	149.55	116.33	67.37	77.58	23.15	103.03	75.38	6.53	13.91	22.65	29.53	26.68	20.56	39.66	49.58	64.40	92.48	98.18	110.51	96.89	4.94	1.70	-0.50	-1.06	-0.89	-0.68	-0.61	-0.12	0.25	2.76	3.92	6.15	8.06	4.47	1.92	1.53	2.42	2.86	2.15	2.23	2.29	2.54	15.10	13.71	14.95	13.87	14.47	14.25	14.32	15.97	16.02	20.76	21.48	22.02	21.87	18.68	18.27	19.14	21.20	21.78	11.11	12.99	8.90	7.57	7.09	11.25	10.49	7.68	8.02	9.68	10.17	10.15	10.66	10.52	9.69	9.03	8.22	8.93	5.81	5.04
Common stock and paid-in capital	251.65	249.66	247.03	202.10	256.29	244.92	166.52	155.94	155.75	152.26	142.79	148.03	143.77	143.96	141.54	155.85	159.64	195.20	136.03	144.30	120.19	22.64	18.00	17.64	16.57	17.99	17.81	17.96	17.66	17.34	18.28	18.09	18.42	18.92	18.16	16.53	15.75	15.63	16.06	16.32	16.36	15.87	16.45	17.79	17.28	19.12	20.06	20.98	20.25	20.25	20.70	20.30	20.99	21.38	21.82	23.47	55.64	54.27	54.21	58.84	59.03	45.35	41.80	36.65	35.48	33.76	27.84	25.36	21.19	22.54	25.53	26.55	25.80	26.81	26.48	24.36	22.46	21.27	22.16	18.89	17.34
Retained earnings	-95.01	-100.10	-130.71	-134.74	-178.71	-221.77	-63.49	-80.56	-149.22	-138.35	-120.13	-118.50	-117.10	-123.40	-101.88	-106.26	-95.24	-102.72	-37.85	-33.79	-23.30	-17.70	-16.30	-18.15	-17.63	-18.88	-18.49	-18.58	-17.78	-17.09	-15.52	-14.17	-12.27	-10.86	-13.69	-14.61	-14.22	-13.21	-13.20	-14.18	-14.13	-13.58	-13.91	-2.69	-3.57	-4.17	-6.19	-6.51	-6.00	-5.93	-4.73	-4.28	-0.23	0.10	0.20	-1.60	-36.96	-36.00	-35.07	-37.64	-37.26	-34.24	-28.81	-27.75	-27.91	-26.66	-16.59	-14.87	-13.51	-14.52	-15.85	-16.38	-15.64	-16.15	-15.96	-14.66	-13.43	-13.05	-13.23	-13.08	-12.30
Common shares outstanding	292	378	374	362	367	358	355	333	284	254	225	220	219	162	209	208	210	167	210	203	153	60	63	43	42	32	42	42	42	30	42	42	42	30	26	17	17	17	17	17	17	16	17	134	133	12	118	118	101	9	95	95	94	7	94	94	94	10	94	94	85	5	52	47	42	3	35	25	24	1	23	23	23	2	23	23	22		19	17	17

Balance Sheet - Defi Technologies, Inc. (DEFT)

Balance Sheet - Defi Technologies, Inc. (DEFT)