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 +	618.61	559.80	465.74	340.25	247.70	182.45	118.93	95.55	61.60	35.50	36.41	42.35	47.72	52.97	46.74	61.62	72.31	60.45	62.34	77.40
Cash and cash equivalents	203.59	228.90	184.08	169.88	99.10	110.63	79.43	86.05	39.10	14.00	24.91	27.85	29.72	35.47	31.74	44.12	51.33	53.17	53.62	33.68
Short-term investments	415.02	330.91	281.65	170.37	148.60	71.82	39.50	9.50	22.50	21.50	11.50	14.50	18.00	17.50	15.00	17.50	20.97	7.28	8.72	43.72
Accounts receivable, net	59.22	82.72	74.85	77.40	52.62	59.77	32.31	60.92	42.87	10.54	5.45	5.66	6.95	7.85	12.14	8.24	5.91	6.54	4.82	2.06
Inventories			0.00	3.33	3.16	2.24	1.96	2.52	3.03	1.21	0.98	0.98	-0.31	0.68	2.61	0.86	0.38		0.00	0.00
Other current assets	20.66	11.08	6.31	4.12	2.65	2.12	2.66	1.18	1.38	1.25	1.76	1.24	2.66	4.10	0.45	5.62	4.31	5.56	5.55	4.67
Total current assets	698.48	653.61	546.90	421.77	306.13	246.59	155.86	160.17	108.87	48.50	43.68	50.22	57.02	65.60	61.94	76.34	82.90	72.55	72.71	84.13
Total non-current assets +	44.15	32.85	31.28	22.33	21.39	18.79	19.56	13.01	7.01	3.68	2.05	13.51	29.95	40.84	56.76	49.15	19.54	23.39	24.27	32.77
Property, plant and equipment, net				8.14	11.34	7.70	6.66	1.50	0.95	0.48	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Goodwill	7.16			0.00	0.00		0.00	0.00	0.00	0.00	0.00	1.21	1.21	3.86	7.48	7.99	1.21	1.45	1.45	1.38
Intangible assets	7.16	7.06	6.37	3.87	3.34	3.36	1.72	1.16	1.04	0.13	0.13	9.16	13.67	19.66	19.91	33.84	11.25	11.15	11.69	9.91
Long-term investments	3.81	1.77	1.82	2.18	3.02	1.32	1.77	1.49	1.39	1.70	0.00	0.00	1.66
Other non-current assets
Total assets	742.63	686.46	578.18	444.09	327.53	265.37	175.43	173.17	115.88	52.18	45.73	63.73	86.97	106.43	118.70	125.49	102.44	95.94	96.98	116.90

Total current liabilities +	96.03	108.65	106.43	105.71	74.00	82.72	55.79	93.52	64.74	16.38	8.80	9.32	10.96	10.15	9.85	14.07	8.25	8.40	10.12	15.44
Accounts payable	61.92	67.93	61.78	73.55	41.20	52.69	37.50	71.93	44.41	10.03	2.97	3.16	4.42	5.35	4.27	6.64	3.21	3.09	3.58	4.34
Short-term debt		3.18	22.31		15.71	13.69	5.56	3.96	4.10	1.36	0.51	0.12	0.32	0.77	1.32	0.37	0.29	1.38	0.58	4.43
Current portion of long-term debt							0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	12.60	5.86	6.56	4.95	5.09	4.02	1.99	1.15	0.13	0.41	5.83	0.42	0.67	1.34	1.85	1.81	1.29	1.20	0.12	5.34
Total non-current liabilities +	9.26	9.45	8.02	8.20	6.69	5.30	3.87	4.10	7.14	3.80	6.93	5.48	6.85	9.08	7.53	13.01	10.58	10.93	11.28	7.85
Long-term debt							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations							0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	6.50	5.36	3.18	4.97	5.86	3.80	3.58	0.50	0.56	0.21	0.00	0.00
Total liabilities	105.29	118.10	114.45	113.91	80.69	88.02	59.66	97.62	71.88	20.18	15.74	14.80	17.81	19.23	17.38	27.08	18.83	19.33	21.40	23.29

Total stockholders' equity +	636.83	567.67	463.09	329.53	246.07	176.91	115.77	75.55	44.00	32.00	30.48	48.93	69.16	87.21	101.32	87.42	83.40	76.47	75.52	93.58
Common stock and paid-in capital	55.97	54.25	34.59	33.05	32.75	29.54	31.10	30.15	30.04	32.74	79.24	68.96	80.58	80.67	80.49	82.42	82.13	82.12	78.40	74.20
Retained earnings	580.86	513.42	428.50	296.48	213.32	147.37	84.67	45.40	13.96	-0.74	-48.76	-20.03	-11.42	6.54	20.83	5.00	1.27	-5.65	-2.88	19.38
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	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	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 +	602.67	618.61	614.09	581.60	583.20	559.80	519.88	504.35	489.97	465.74	447.96	419.00	377.97	377.97	293.68	282.75	266.37	247.70	226.17	202.63	194.75	182.45	171.80	131.57	123.00	118.93	120.26	111.16	95.55	95.55	65.78	67.91	57.40	61.60	50.82	45.57	42.20	38.72	35.79	37.45	35.88	36.41	38.86	40.42	42.69	42.88	42.24	43.92	46.78	43.92	49.71	50.81	51.54	53.96	55.42	55.29	54.88	57.43	62.69	63.01	62.02	61.62	73.01	71.60	71.09	72.31	72.88	69.95	67.23	67.23	53.23	47.70	53.36	62.30	64.79	72.81	73.44	77.40	0.00	80.72	89.44
Cash and cash equivalents	206.81	203.59	197.35	215.44	201.37	228.90	200.68	142.13	164.27	184.08	207.22	187.23	177.92	177.92	107.68	112.75	101.37	99.10	118.17	101.63	116.75	110.63	116.80	94.07	82.50	79.43	88.76	88.66	86.05	86.05	42.28	44.41	29.57	39.10	23.30	17.07	19.70	16.72	9.29	13.95	17.38	24.91	13.86	15.42	28.19	28.38	25.24	24.42	32.78	24.42	22.21	23.81	24.04	36.46	37.92	37.29	38.88	42.43	38.70	38.95	37.73	44.12	43.27	41.03	35.06	51.33	64.36	60.93	57.77	57.77	50.26	45.35	48.05	53.59	56.29	22.83	10.37	33.68		16.66	26.35
Short-term investments	395.87	415.02	416.74	366.16	381.83	330.91	319.20	362.22	325.70	281.65	240.74	231.78	200.05	200.05	186.00	170.00	165.00	148.60	108.00	101.00	78.00	71.82	55.00	37.50	40.50	39.50	31.50	22.50	9.50	9.50	23.50	23.50	27.83	22.50	27.52	28.50	22.50	22.00	26.50	23.50	18.50	11.50	25.00	25.00	14.50	14.50	17.00	19.50	14.00	19.50	27.50	27.00	27.50	17.50	17.50	18.00	16.00	15.00	24.00	24.06	24.29	17.50	29.74	30.57	36.03	20.97	8.52	9.02	9.47	9.47	2.97	2.35	5.31	8.72	8.49	49.99	63.07	43.72		64.06	63.10
Accounts receivable, net	85.84	59.22	62.72	83.32	76.63	81.15	66.86	70.13	64.14	71.21	81.05	112.41	68.98	69.61	78.86	53.23	51.62	53.70	82.07	58.87	62.99	59.77	55.57	48.91	41.16	32.31	39.61	35.06	60.92	60.92	20.75	28.01	41.81	42.87	16.75	22.69	15.18	11.82	11.85	4.63	9.49	5.29	4.50	4.18	4.50	5.16	4.09	4.78	5.29	4.78	6.69	6.00	6.57	7.12	6.64	6.04	7.85	6.44	5.32	5.47	5.44	8.24	5.85	5.46	5.39	5.91	7.25	6.31	5.81	5.81	5.33	6.55	4.51	4.82	3.81	4.10	4.90	2.06		4.52	4.57
Inventories								3.67	3.09		2.99	3.70	3.01	3.01	2.87	2.30	2.01	3.16	2.06	1.95	2.24	2.24	2.78	2.89	2.15	1.96	1.93	2.10	2.52	2.52	2.25	3.35	2.53	3.03			1.01	1.01			0.98	0.98			0.95				1.43	1.43			2.76	2.76			3.06	3.06			0.86	0.86			0.38	0.38						0.00	0.00		0.00		0.00	0.00		0.00	0.00
Other current assets	28.04	20.66	20.51	21.74	9.76	2.97	8.82	10.64	11.61	9.95	8.97	5.73	4.21	0.57	5.54	5.33	4.74	1.57	6.03	4.31	5.39	2.13	3.92	5.72	6.02	2.66	3.75	2.39	1.18	1.18	4.43	5.22	5.54	1.38	4.40	3.11	3.14	1.84	2.64	2.71	2.34	1.00	1.87	1.92	2.14	0.00	4.11	3.95	3.99	3.95	6.67	6.77	6.84	4.10	7.93	7.55	7.71	4.91	7.12	7.37	6.55	5.62	6.93	6.90	5.83	4.31	4.64	4.65	5.31	5.31	5.12	4.48	5.16	0.01	4.58	3.52	4.27	4.67		8.48	6.17
Total current assets	716.55	698.48	697.32	686.66	669.59	653.61	595.55	585.12	565.72	546.90	537.98	537.14	451.17	451.17	378.08	341.31	322.73	306.13	314.27	265.81	263.14	246.59	231.29	186.19	170.18	155.86	165.55	150.71	160.17	160.17	90.96	101.14	104.75	108.87	71.96	71.37	60.52	53.39	50.28	44.78	47.71	43.68	45.23	46.52	49.34	50.69	50.44	52.64	56.06	52.64	63.07	63.58	64.94	67.93	70.00	68.87	70.44	71.83	75.13	75.85	74.01	76.34	85.79	83.96	82.31	82.90	84.78	80.91	78.35	78.35	63.68	58.73	63.03	72.67	73.18	80.43	82.61	84.13		93.72	100.18
Total non-current assets +	64.68	44.15	33.53	35.79	33.32	32.85	28.79	28.75	30.52	31.28	29.36	26.15	23.13	23.13	19.81	20.73	19.56	21.39	18.46	20.23	18.83	18.79	23.85	23.87	22.75	19.56	20.66	17.53	13.01	13.01	7.80	7.06	7.04	7.01	2.49	2.03	1.89	1.80	1.98	2.10	1.93	2.05	9.20	10.34	11.24		25.19	26.50	27.79	26.50	37.66	38.81	41.26	42.63	57.61	61.73	63.77	61.05	50.54	50.51	49.97	49.15	20.48	19.90	19.10	19.54	21.16	21.98	22.86	22.86	28.13	24.26	26.89		24.38	30.42	31.32	32.77		43.96	36.24
Property, plant and equipment, net												9.12		8.14	9.88	10.70	10.31	11.34	10.31	9.46	8.29	7.70	7.20	7.89	8.58	6.66	6.83	5.84	5.15	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	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	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.01
Goodwill	7.16	7.16											0.00	0.00	0.13	0.51	0.00	0.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00												1.21	1.21			1.21	1.21			3.86	3.86			7.48	7.48			7.99	7.99			1.21	1.21	1.45	1.45	1.45	1.45	1.39	1.27	1.37	1.45	1.42	1.40	1.41	1.38		1.44	1.45
Intangible assets	6.29	7.16	8.06	8.94	6.41	7.06	5.83	5.91	6.16	6.37	5.03	4.73	3.82	3.87	3.47	3.85	3.07	3.34	3.40	3.79	3.75	3.36	1.73	1.90	1.57	1.72	1.57	1.69	1.16	1.16	0.53	0.52	0.95	1.04	0.08	0.09	0.09	0.09	0.10	0.11	0.12	0.13	6.98	7.97	8.97	8.76	10.97	11.97	12.96	11.97	20.79	21.48	23.05	20.41	38.06	41.79	43.60	34.69	43.97	43.41	42.81	33.84	13.91	13.09	12.71	11.25	11.17	11.10	11.11	11.11	10.71	10.18	10.84	11.69	11.50	9.60	9.60	9.91		12.40	12.47
Long-term investments	4.29	3.81	1.80	1.69	0.67	1.77	1.62	1.77	1.74	1.82	1.74	1.94	2.71	2.18	3.37	3.35	3.04	3.02	2.39	2.07	2.07	1.32	1.78	1.79	1.77	1.77	1.66	1.55	1.50	0.00	0.00	0.00	0.00																	1.66
Other non-current assets
Total assets	781.23	742.63	730.85	722.45	702.91	686.46	624.34	613.87	596.24	578.18	567.33	563.29	474.30	474.30	397.89	362.04	342.29	327.53	332.73	286.05	281.97	265.37	255.14	210.06	192.93	175.43	186.20	168.24	173.17	173.17	98.76	108.20	111.79	115.88	74.45	73.40	62.41	55.19	52.26	46.89	49.64	45.73	54.43	56.86	60.58	63.10	75.63	79.14	83.86	79.14	100.73	102.40	106.20	110.56	127.60	130.61	134.21	132.88	125.67	126.36	123.98	125.49	106.27	103.85	101.40	102.44	105.93	102.89	101.21	101.21	91.81	82.99	89.92	96.92	97.56	110.85	113.92	116.90		137.68	136.41

Total current liabilities +	109.24	96.03	101.44	117.99	103.04	108.65	83.04	96.59	95.91	106.43	116.50	142.64	97.00	97.00	89.09	73.21	72.82	74.00	80.92	63.04	75.13	82.72	82.46	65.66	61.80	55.79	65.31	57.42	93.52	93.52	33.53	48.04	57.46	64.74	29.02	29.74	25.65	20.69	17.98	15.16	15.74	8.80	8.07	8.57	8.51	9.65	9.87	9.87	10.88	9.87	8.62	8.79	9.09	10.38	10.02	10.71	12.73	12.06	9.67	12.31	10.89	14.07	8.50	8.82	7.10	8.25	10.57	7.62	7.66	7.66	7.57	7.74	8.08	10.11	6.44	11.47	9.84	15.44		10.38	12.19
Accounts payable	71.53	61.92	68.99	82.02	63.05	67.93	49.95	59.31	53.90	61.78	76.64	101.21	60.52	60.52	61.64	44.12	40.36	41.20	56.70	40.27	47.65	52.69	56.67	43.91	42.03	37.50	44.26	38.35	71.93	71.93	18.72	29.03	38.25	44.41	13.03	15.71	13.06	10.03	8.47	7.07	8.27	2.97	2.48	2.44	2.36	0.00	2.58	2.76	3.47	2.76	3.34	3.59	4.06	5.12	4.74	5.76	7.59	5.55	3.44	5.79	4.13	6.64	3.22	3.64	2.38	3.21	5.13	2.55	3.00	3.00	2.68	3.25	3.16	0.00	2.67	3.27	1.77	4.34		4.75	5.67
Short-term debt	3.82			3.65	3.39		2.78	3.63	3.78		4.20	3.73	2.83		3.59	3.90	3.55	15.71	10.20	8.17	2.75	13.69	7.97	6.13	0.00	5.56	6.37	4.51	4.99	4.99	2.33	3.72	4.10	4.10			0.56	0.56			0.51	0.51			0.79				0.57	0.57			0.92	0.92													0.48	0.29	1.38	0.34	0.13	0.25	0.58		0.00	4.47	4.43	4.43
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	13.33	12.60	6.17	2.18	2.17	3.21	2.95	33.65	38.22	44.66	35.66	37.70	33.66	19.23	23.86	25.19	28.91	3.61	24.22	22.77	24.73	2.65	25.79	21.75	3.97	1.99	1.89	2.14	0.12	0.12	13.41	16.23	15.72	0.13	15.99	14.03	12.59	0.41	9.52	8.08	7.47	0.33	5.59	6.13	6.15	0.01	7.29	7.10	7.41	7.10	5.29	5.19	5.03	1.34	5.28	1.40	1.10	1.85	1.42	1.31	1.22	1.81	1.18	1.20	1.05	1.29	0.98	1.07	0.93	0.93	1.60	1.44	1.58	0.01	0.58	5.08	5.06	0.90		1.46	6.52
Total non-current liabilities +	8.82	9.26	7.81	8.06	8.74	9.45	8.27	7.92	7.48	8.02	7.28	7.17	7.00	7.00	5.76	6.18	5.92	6.69	6.38	5.88	4.78	5.30	8.41	4.40	4.53	3.87	4.86	4.36	4.10	4.10	4.89	6.08	6.55	7.14	6.60	7.57	4.27	4.41	4.24	4.99	5.55	6.93	6.64	5.94	6.88		5.79	6.16	6.91	6.16	9.04	8.72	9.19	10.10	10.44	10.05	10.18	10.16	10.96	12.11	12.59	13.01	10.40	10.24	10.26	10.58	11.48	11.19	11.19	11.19	10.42	9.64	10.65		11.49	8.95	9.49	7.85		3.52	3.82
Long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													0.00				0.00				0.00
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	5.81	6.50	5.39	5.26	5.90	5.36	2.33	2.14	2.66	3.18	3.99	3.89	3.41	4.97	5.69	6.10	5.82	5.86	6.28	5.78	4.59	3.80	3.37	4.06	4.43	3.58	3.56	2.40	2.49	0.00	0.00	0.00
Total liabilities	118.06	105.29	109.25	126.05	111.78	118.10	91.31	104.51	103.39	114.45	123.78	149.81	104.00	104.00	94.85	79.39	78.73	80.69	87.30	68.92	79.90	88.02	90.87	70.07	66.33	59.66	70.17	61.78	97.62	97.62	38.42	54.12	64.01	71.89	35.62	37.31	29.91	25.10	22.22	20.15	21.29	15.74	14.71	14.51	15.39	14.82	15.66	16.03	17.79	16.03	17.66	17.51	18.28	20.48	20.46	20.76	22.91	22.22	20.63	24.42	23.48	27.08	18.90	19.06	17.36	18.83	22.05	18.81	18.85	18.85	17.99	17.38	18.73	21.45	17.94	20.42	19.33	23.29		13.91	16.01

Total stockholders' equity +	662.65	636.83	620.97	595.76	590.42	567.67	532.38	508.68	492.19	463.09	442.86	412.80	369.64	369.64	302.30	281.99	262.88	246.07	244.66	216.30	201.63	176.91	163.79	139.49	126.11	115.54	116.39	106.92	76.16	76.16	60.93	54.68	48.37	44.56	39.42	36.68	33.08	30.66	30.60	27.27	28.86	30.48	40.22	42.82	45.63	0.04	60.26	63.39	66.35	63.39	82.83	84.90	87.81	89.57	100.44	101.80	102.85	101.83	94.58	91.38	89.73	87.42	87.11	84.55	83.80	83.40	83.68	83.91	82.20	82.20	73.70	65.52	71.10	0.08	79.57	90.39	94.55	93.58		123.75	120.40
Common stock and paid-in capital	61.29	55.97	52.40	47.05	54.96	54.25	42.06	40.75	36.82	34.59	35.93	34.84	36.69	36.69	39.01	34.78	33.13	32.75	32.61	30.60	30.70	29.54	31.48	32.46	32.18	30.88	31.42	30.89	30.75	30.75	30.50	30.56	30.86	30.60	79.51	79.46	79.42	79.17	79.58	79.33	79.33	79.24	79.86	80.01	80.05	31.84	68.76	68.86	68.78	68.86	80.18	80.45	81.74	81.87	81.90	81.88	81.80	81.91	82.04	82.25	82.33	82.42	82.35	82.44	82.16	82.13	82.13	82.37	82.60	82.60	77.50	69.83	75.12	2.96	76.29	75.05	75.76	74.20	0.00	77.60	78.25
Retained earnings	601.35	580.86	568.57	548.70	535.46	513.42	490.32	467.93	455.37	428.50	406.92	377.96	332.95	332.95	263.29	247.21	229.75	213.32	212.05	185.70	170.94	147.37	132.31	107.03	93.93	84.67	84.98	76.03	45.41	45.41	30.44	24.13	17.51	13.96	-40.09	-42.79	-46.34	-48.51	-48.98	-52.07	-50.46	-48.76	-39.65	-37.19	-34.42	-31.80	-8.51	-5.47	-2.44	-5.47	2.65	4.45	6.07	7.70	18.53	19.93	21.05	19.92	12.54	9.12	7.40	5.00	4.76	2.11	1.65	1.27	1.56	1.54	-0.40	-0.40	-3.81	-4.31	-4.02	-2.88	3.28	15.34	18.80	19.38		46.15	42.15
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	3	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	28	7	7	7	7	7	7	7

Balance Sheet - GRAVITY Co., Ltd. (GRVY)

Balance Sheet - GRAVITY Co., Ltd. (GRVY)