Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	77.19	58.60	39.60	18.45	20.30	9.24	3.23	15.63	0.17	0.36	0.01
Cash and cash equivalents	77.19	58.60	39.60	18.45	20.30	9.24	3.23	15.63	0.17	0.36	0.01
Short-term investments								0.00	0.00	0.00
Accounts receivable, net	93.36	71.61	60.02	79.58	58.70	43.51	39.32	37.24	47.43	35.71
Inventories			11.92	10.58	44.67	82.38	51.13	21.51	19.74	0.00
Other current assets	1,344.50	974.88	781.67	554.43	524.14	83.13	51.66	22.23	0.01	0.06
Total current assets	1,515.05	1,105.09	881.29	652.47	603.13	135.88	94.21	75.09	0.18	0.42	0.01
Total non-current assets +	883.75	721.78	734.04	720.89	748.81	281.95	370.29	304.20	55.08	54.73	0.18
Property, plant and equipment, net				34.69	25.23	22.88	23.52	17.48	11.94	9.88
Goodwill	416.64	376.09	376.10	369.34	365.74	106.83	109.52	109.52	101.53	101.53
Intangible assets	315.19	240.87	273.35	288.79	340.21	98.06	182.83	124.64	42.06	50.04
Long-term investments				3.19				0.00	1.36	1.49
Other non-current assets
Total assets	2,398.80	1,826.86	1,615.34	1,373.36	1,351.94	417.83	464.51	379.30	55.26	55.15	0.18

Total current liabilities +	1,410.33	1,051.67	852.07	630.00	583.57	148.85	93.00	63.28	0.39	0.15	0.17
Accounts payable	19.55	14.59	11.00	6.51	5.21	21.78	6.97	27.64	0.35	0.11	0.06
Short-term debt	1.04	9.50	6.71	6.20	6.20	19.44	4.01	3.29	0.03	0.03	0.17
Current portion of long-term debt		9.50	6.71	6.20	6.20	19.44	4.01	3.29	0.03	0.03
Deferred revenue
Other current liabilities	1,387.77	1,025.33	830.42	614.67	567.14	104.74	77.10	29.07	0.01	0.01	-0.06
Total non-current liabilities +	1,080.84	940.21	650.73	610.57	622.45	367.55	492.19	410.03	1.06	1.06	0.22
Long-term debt	1,039.36	920.89	631.97	598.93	604.11	357.87	485.58	402.10	267.94	87.09
Capital lease obligations								0.00	0.00	0.00
Other non-current liabilities	41.48	19.33	18.76	11.64	18.35	9.67	6.61	7.94	48.81	48.94
Total liabilities	2,491.18	1,991.89	1,502.80	1,240.57	1,206.02	516.39	585.19	473.31	1.45	1.21	0.17

Total stockholders' equity +	-100.42	-166.84	110.89	131.54	145.92	-98.56	-126.34	-94.02	53.81	53.94	0.01
Common stock and paid-in capital	-8.96	-19.71	245.84	233.75	245.98	3.45	1.33	0.07	54.06	54.06	0.03
Retained earnings	-91.45	-147.13	-134.95	-102.21	-100.06	-102.01	-127.67	-94.09	-0.24	-0.12	-0.01
Common shares outstanding	81	78	78	78	72	67	67	62	2	2	7

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
Total cash and short-term investments +	108.56	77.19	69.96	64.77	47.59	58.60	41.07	34.63	34.29	39.60	24.60	17.57	15.88	18.45	12.71	22.16	13.56	20.30	16.97	11.11	5.83	9.24	21.70	5.85	2.86	3.23	4.19	5.52	9.09	15.63	17.20	0.00	0.04	0.17	0.48	0.12	64.69	0.36	0.51	0.00	0.00
Cash and cash equivalents	108.56	77.19	69.96	64.77	47.59	58.60	41.07	34.63	34.29	39.60	24.60	17.57	15.88	18.45	12.71	22.16	13.56	20.30	16.97	11.11	5.83	9.24	21.70	5.85	2.86	3.23	4.19	5.52	9.09	15.63	17.20	0.00	0.04	0.17	0.48	0.12	0.13	0.36	0.51	0.00
Short-term investments																												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64.56		0.00
Accounts receivable, net	90.96	93.36	94.18	89.31	82.51	71.61	75.96	67.93	69.11	60.02	62.70	62.66	79.62	79.58	70.67	71.22	73.52	58.70	52.80	50.83	52.72	43.51	41.56	37.12	38.63	39.32	48.85	50.68	49.34	37.24	42.95	43.45	45.98	50.88					0.00
Inventories							-19.10	0.00		11.92	13.89	12.36	11.01	10.58	28.35	29.92	25.97	44.67	30.59	23.68	63.02	82.38	41.10	48.07	40.32	51.13	26.97	25.39	24.54	21.51	21.48	-40.10	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	1,385.11	1,344.50	1,222.46	1,151.80	1,034.49	974.88	911.86	834.50	778.95	781.67	739.33	737.67	633.60	554.43	545.04	534.05	524.58	524.14	510.90	24.40	64.24	83.13	41.43	48.40	40.77	51.66	27.73	26.68	25.55	22.23	24.26	0.03	0.04	0.01	0.04	0.12	0.12	0.06
Total current assets	1,584.63	1,515.05	1,386.60	1,305.89	1,164.58	1,105.09	1,028.89	937.06	882.35	881.29	826.62	817.90	729.11	652.47	628.42	627.43	611.65	603.13	580.68	86.33	122.78	135.88	104.68	91.38	82.26	94.21	80.77	82.88	83.98	75.09	84.41	0.03	0.08	0.18	0.51	0.24	0.25	0.42	0.51	0.00
Total non-current assets +	881.58	883.75	830.53	721.54	727.07	721.78	730.78	736.37	727.61	734.04	736.78	714.38	716.88	720.89	721.33	733.87	738.69	748.81	754.50	356.54	277.71	281.95	275.73	358.32	365.66	370.29	371.51	377.43	388.14	304.20	242.90	51.90	55.38	55.08	54.95	54.83	54.72	54.73	51.50	0.19
Property, plant and equipment, net												38.98	36.98	34.69	29.77	26.75	25.40	25.23	24.92	24.25	23.79	22.88	23.49	24.13	24.06	23.52	21.40	21.03	18.38	17.48	17.01	16.05	13.57	11.94	0.00	0.00	0.00		0.00
Goodwill	416.54	416.64	382.39	382.50	386.82	376.09	376.09	376.09	376.11	376.10	375.79	368.74	368.74	369.34	365.35	365.74	365.74	365.74	372.70	124.08	106.83	106.83	106.83	109.52	109.52	109.52	109.52	109.52	109.52	109.52	109.37	102.03	101.53	101.53	0.00	0.00	0.00		0.00
Intangible assets	302.52	315.19	302.44	225.04	231.56	240.87	248.82	258.63	261.66	273.35	285.49	269.43	277.48	288.79	301.73	316.96	325.08	340.21	346.70	145.84	91.06	98.06	97.24	168.75	175.30	182.83	188.06	195.88	206.92	124.64	65.58	45.09	43.11	42.06	0.00	0.00	0.00		0.00
Long-term investments												3.02	3.07	3.19	2.07													0.00	0.00	0.00	0.00	0.00	1.31	1.10
Other non-current assets
Total assets	2,466.21	2,398.80	2,217.13	2,027.42	1,891.66	1,826.86	1,759.67	1,673.43	1,609.96	1,615.34	1,563.40	1,532.28	1,445.99	1,373.36	1,349.75	1,361.30	1,350.34	1,351.94	1,335.18	442.88	400.49	417.83	380.41	449.70	447.92	464.51	452.28	460.31	472.12	379.30	327.31	51.93	55.46	55.26	55.46	55.07	54.97	55.15	52.01	0.19

Total current liabilities +	1,461.69	1,410.33	1,304.63	1,229.17	1,102.67	1,051.67	991.20	913.49	849.95	852.07	810.03	814.46	720.18	630.00	609.87	603.67	592.78	583.57	569.21	84.17	140.79	148.85	101.04	96.16	84.55	93.00	76.47	80.38	72.27	63.28	60.37	1.33	0.74	0.39	0.57	0.33	0.15	0.15	0.14	0.19
Accounts payable	58.75	19.55	61.23	49.19	54.41	14.59	67.01	66.72	49.33	11.00	56.11	59.84	57.11	6.51	50.96	55.20	43.46	5.21	42.10	6.09	29.88	21.78	23.74	19.95	24.41	6.97	22.03	23.51	23.57	27.64	26.61	0.82	0.56	0.35	0.47	0.26	0.12	0.11	0.07	0.06
Short-term debt	0.53	1.04	10.00	4.25	1.88	9.50	8.35	8.35	6.71	6.71	6.20	6.20	6.20	6.20	6.20	6.20	6.20	6.20	6.20	3.00	24.30	19.44	15.58	11.72	7.87	4.01	15.51	18.01	13.29	3.29	2.68	0.50	0.16	0.03	0.03	0.03	0.03	0.03	0.03	0.19
Current portion of long-term debt	0.53		10.00	4.25	1.88	9.50	8.35	8.35	6.71	6.71	6.20	6.20	6.20	6.20	6.20	6.20	6.20	6.20	6.20	3.00	24.30	19.44	15.58	11.72	7.87	4.01	15.51	18.01	13.29	3.29	2.68	2.68	2.68	7.58			87.09
Deferred revenue
Other current liabilities	1,402.41	1,387.77	1,233.40	1,172.29	1,043.87	1,025.33	911.63	834.84	789.82	830.42	741.09	745.17	654.00	614.67	549.60	541.20	538.10	567.14	517.31	70.81	81.12	104.74	52.32	61.60	48.99	77.10	35.39	35.24	31.67	29.07	29.27	0.01	0.01	0.01	0.07	0.04	0.01	0.01	0.05	-0.06
Total non-current liabilities +	1,086.35	1,080.84	1,021.02	942.38	945.41	940.21	827.32	824.53	648.06	650.73	635.33	601.68	604.14	610.57	606.65	617.76	614.08	622.45	634.07	326.52	359.46	367.55	377.63	487.04	489.59	492.19	481.08	480.53	484.95	410.03	349.33	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.00	0.24
Long-term debt	1,045.91	1,039.36	997.55	917.02	918.94	920.89	808.08	809.05	631.35	631.97	616.78	589.93	592.28	598.93	593.07	602.22	598.40	604.11	619.96	318.19	350.67	357.87	371.21	480.64	483.32	485.58	473.34	472.50	472.54	402.10	342.29	341.35	340.46	267.94	0.00	0.00	0.00		0.00
Capital lease obligations																												0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	40.44	41.48	23.47	25.37	26.47	19.33	19.24	15.49	16.70	18.76	18.55	11.75	11.86	11.64	13.58	15.53	15.68	18.35	14.11	8.33	8.79	9.67	6.42	6.40	6.27	6.61	7.74	8.03	12.41	0.00	0.00	0.00
Total liabilities	2,548.04	2,491.18	2,325.65	2,171.55	2,048.09	1,991.89	1,818.52	1,738.02	1,498.00	1,502.80	1,445.36	1,416.14	1,324.32	1,240.57	1,216.52	1,221.43	1,206.86	1,206.02	1,203.28	410.69	500.25	516.39	478.67	583.20	574.14	585.19	557.55	560.91	557.22	473.31	409.70	2.39	1.80	1.45	1.64	1.39	1.22	1.21	1.14	0.19

Total stockholders' equity +	-89.92	-100.42	-110.30	-146.12	-158.33	-166.84	-60.74	-66.42	104.37	110.89	116.68	115.29	120.82	131.54	133.23	139.88	143.48	145.92	131.91	32.19	-99.76	-98.56	-98.26	-139.15	-131.87	-126.34	-110.93	-106.25	-90.76	-94.02	-82.39	49.54	53.67	53.81	53.83	53.67	53.75	53.94	50.87	0.01
Common stock and paid-in capital	-8.22	-8.96	-9.90	-18.13	-19.46	-19.71	85.83	87.05	245.78	245.84	240.39	228.26	223.53	233.75	234.13	239.98	243.88	245.98	246.62	146.36	4.94	3.45	2.75	2.25	1.67	1.33	1.03	-0.14	1.23	0.07	0.07	50.09	54.06	54.06	54.06	54.06	54.06	54.06	50.92	0.03	0.00
Retained earnings	-81.69	-91.45	-100.40	-127.99	-138.87	-147.13	-146.57	-153.47	-141.41	-134.95	-123.71	-112.97	-102.71	-102.21	-100.90	-100.10	-100.39	-100.06	-114.72	-114.17	-104.69	-102.01	-101.01	-141.40	-133.54	-127.67	-111.96	-106.12	-91.99	-94.09	-82.46	-0.55	-0.39	-0.24	-0.23	-0.38	-0.31	-0.12	-0.05	-0.02
Common shares outstanding	84	84	81	80	80	78	80	78	78	79	78	78	78	78	78	79	79	79	72	69	68	67	67	67	67	65	67	67	64	73	65	2	2	2	2	2	2	2	4	4	4

Balance Sheet - Priority Technology Holdings, Inc. (PRTH)

Balance Sheet - Priority Technology Holdings, Inc. (PRTH)