Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13
Total cash and short-term investments +	59,739.98	8,606.00	10,840.00	8,365.00	17,721.00	66,655.00	16,635.00	13,703.00	0.00	0.02	0.01
Cash and cash equivalents	59,739.98	8,584.00	10,837.00	7,697.00	17,704.00	17,169.00	16,629.00	13,399.00		0.02	0.01
Short-term investments		22.00	3.00	668.00	17.00	49,486.00	6.00	304.00
Accounts receivable, net	1,904.22	1,126.00	753.00	439.00	590.00	527.00	42.00
Other current assets	0.00	97,370.00	103,840.00	60,515.00	519,913.00	417,078.00	57,999.00	57,890.00
Total current assets	61,644.21	107,102.00	115,433.00	69,319.00	538,224.00	484,260.00	74,676.00	71,593.00		0.02	0.01
Total non-current assets +	55,984.77	5,172.00	3,756.00	2,659.00	1,903.00	1,869.00	1,334.00	1,884.00
Property, plant and equipment, net
Goodwill		1,240.00	0.00
Intangible assets	13,845.79	3,561.00	1,576.00	601.00	471.00	384.00	263.00	149.00
Long-term investments		433.00	39.00	40.00	314.00	311.00
Other non-current assets
Total assets	117,628.97	112,274.00	119,189.00	71,978.00	540,127.00	486,129.00	76,010.00	73,477.00		0.02	0.01

Total current liabilities +		99,854.00	105,468.00	61,184.00	524,031.00	472,848.00	73,040.00	70,386.00	0.01	0.00	0.00
Accounts payable									0.01	0.00	0.00
Short-term debt		44,855.00	44,404.00	19,014.00	34,465.00	28,325.00	3,165.00	3,229.00
Current portion of long-term debt		44,479.00	44,020.00	18,756.00	34,226.00	28,087.00
Deferred revenue
Other current liabilities		53,835.00	60,511.00	42,170.00	487,208.00	444,523.00	69,813.00	67,152.00
Total non-current liabilities +	95,789.66	1,651.00	1,277.00	317.00	60.00	299.00	283.00	578.00
Long-term debt
Capital lease obligations		1,277.00	1,661.00	350.00	239.00	477.00
Other non-current liabilities		901.00		92.00		239.00
Total liabilities	95,789.66	101,505.00	106,745.00	61,501.00	524,091.00	473,147.00	73,323.00	70,964.00	0.01	0.00	0.00

Total stockholders' equity +	21,839.31	10,769.00	12,444.00	10,477.00	16,036.00	12,982.00	2,687.00	2,513.00		0.02	0.01
Common stock and paid-in capital	27,361.16	13,539.00	864.00	864.00	864.00	605.00	555.00	521.00	0.04	0.04	0.01
Retained earnings	-5,521.85	-2,770.00	11,580.00	9,613.00	15,172.00	12,377.00	2,132.00	1,992.00	-0.04	-0.02	0.00
Common shares outstanding	136	130	10	30	30	127	127

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	Dec-15	Sep-15	Jun-15	Mar-15
Total cash and short-term investments +	59,739.98	11,185.00	9,084.00	10,658.00	8,606.00	12,963.00	166.00	45.00	10,840.00	1,515,850.15	33.20	30,063.25	7,736.00	4.16	52,663.00	7,153,311.80	17,721.00	8,416,099.29	73,811.00	1,984,003.49	66,655.00	17,173.00	0.00	0.00	4.93	5.51	2.00	0.00
Cash and cash equivalents	59,739.98	10,647.00	8,970.00	10,636.00	8,584.00	12,673.00	0.00	0.00	10,837.00	1,515,850.15	0.20	138.88	7,697.00	4.16	7,866.00	1,068,453.19	17,704.00	1,983,863.82	17,872.00	1,984,003.49	17,169.00	17,169.00			4.93	5.51	2.00
Short-term investments		538.00	114.00	22.00	22.00	290.00	166.00	45.00	3.00		33.00	29,924.37	39.00		44,797.00	6,084,858.60	17.00	6,432,235.46	55,939.00		49,486.00	4.00
Accounts receivable, net	1,904.22	1,269.00	1,250.00	1,114.00	1,126.00	1,051.00	789.00	789.00	753.00	100,571.77	508.00		928.00		519.00	70,496.72	590.00	67,842.09	487.00	54,062.76	527.00	527.00			0.16	0.24	0.02
Other current assets	0.00	106,825.00	121,243.00	104,218.00	97,370.00	1,150,819.00	0.03	0.04	103,840.00	105,339,905.34	0.03	5.85	349,294.00	15.76	255,363.00	34,686,424.24	519,913.00	53,404,606.85	98,674.00	10,953,981.64	417,078.00	466,560.00		-1,633.00			0.01
Total current assets	61,644.21	118,741.00	131,577.00	115,968.00	107,102.00	1,164,543.00	0.03	0.04	115,433.00	106,956,327.26	0.23	30,069.10	357,958.00	19.93	308,545.00	41,910,232.76	538,224.00	61,888,548.23	117,033.00	12,992,047.89	484,260.00	484,260.00			5.09	5.75	2.03
Total non-current assets +	55,984.77	9,476.00	5,493.00	5,251.00	5,172.00	3,938.00	31.47	37.53	3,756.00	525,379.09	36.88	5,275.36	2,659.00	31,179.50	2,292.00	311,326.56	1,903.00	218,819.50	1,769.00	196,379.93	1,869.00	1,869.00
Property, plant and equipment, net
Goodwill				1,240.00	1,240.00
Intangible assets	13,845.79	6,767.00	2,853.00	2,546.00	3,561.00	1,083.00	1,083.00	982.00	1,576.00	110,223.30	508.00		601.00		529.00	71,855.04	471.00	54,158.69	432.00	47,957.11	384.00	384.00			0.01	0.01	0.01
Long-term investments		536.00	519.00	531.00	46.00	437.00	581.00	578.00	39.00		579.00
Other non-current assets
Total assets	117,628.97	128,217.00	137,070.00	121,219.00	112,274.00	1,168,481.00	31.50	37.57	119,189.00	107,481,706.34	37.12	35,344.47	360,617.00	31,199.42	310,837.00	42,221,559.32	540,127.00	62,107,367.73	118,802.00	13,188,427.82	486,129.00	486,129.00			5.20	5.88	2.04

Total current liabilities +		111,359.00	124,524.00	109,552.00	99,854.00	1,156,751.00	6.54	12.54	105,468.00	105,562,450.11	4.72	30,636.98	349,823.00	274.50	299,434.00	40,672,668.93	524,031.00	60,256,543.40	103,031.00	11,437,660.20	472,848.00	472,848.00			1.18	0.39	1.36	0.01
Accounts payable																		0.21		0.33					0.22	0.12	1.31	0.01
Short-term debt			62,844.00	44,855.00	44,855.00	47.00	2.03	2.00	44,404.00	53,712.88	19,142.00	50.72	19,014.00	26.79	18,046.00	0.20	34,465.00	50,479.12	439.00	0.11	28,325.00	240.00			0.95	0.26	0.05
Current portion of long-term debt		49,487.00	62,844.00	53,307.00	44,479.00	55,018.00	35,491.00	40,702.00	44,020.00		19,142.00														0.95	0.26	0.05
Deferred revenue
Other current liabilities		111,359.00	60,965.00	109,552.00	53,835.00	1,156,704.00	4.51	10.54	60,511.00	105,508,737.23	4.72	30,586.26	330,802.00	247.71	299,434.00	40,672,668.93	487,208.00	60,206,064.29	103,031.00	11,437,660.20	444,523.00	472,608.00			0.01	0.01	0.00
Total non-current liabilities +	95,446.18	2,607.00	2,130.00	1,762.00	1,651.00	2,765.00	0.63	9.11	1,277.00	178,623.29	8.82	1,330.23	317.00	1,197.11	292.00	39,662.90	60.00	6,899.20	180.00	19,982.13	299.00	299.00		-2,687.00
Long-term debt
Capital lease obligations					1,277.00				1,661.00
Other non-current liabilities		1,401.00	1,212.00	806.00	901.00	995.00	1,089.00	1,183.00
Total liabilities	95,446.18	113,966.00	126,654.00	111,314.00	101,505.00	1,159,516.00	7.17	21.65	106,745.00	105,741,073.40	13.54	31,967.22	350,140.00	1,471.61	299,726.00	40,712,331.83	524,091.00	60,263,442.60	103,211.00	11,457,642.33	473,147.00	473,147.00		-2,687.00	1.18	0.39	1.36	0.01

Total stockholders' equity +	21,839.31	14,251.00	10,416.00	9,905.00	10,769.00	8,965.00	24.32	15.92	12,444.00	1,740,632.94	23.58	3,377.25	10,477.00	29,727.81	11,111.00	1,509,227.49	16,036.00	1,843,925.13	15,591.00	1,730,785.49	12,982.00	12,982.00		2,687.00	4.02	5.49	0.68	-0.01
Common stock and paid-in capital	27,361.16	17,638.00	14,208.00	14,052.00	13,539.00	12,377.00	39.63	31.14	864.00	120,853.97	36.89	5,275.46	864.00	31,132.33	864.00	117,358.70	864.00	99,348.42	646.00	71,713.65	605.00	605.00	0.00	2,687.00	8.47	8.47	2.23	0.04
Retained earnings	-5,521.85	-3,387.00	-3,792.00	-4,147.00	-2,770.00	-3,412.00	-15.30	-15.22	11,580.00	1,619,778.97	-13.31	-1,898.21	9,613.00	-1,404.52	10,247.00	1,391,868.79	15,172.00	1,744,576.71	14,945.00	1,659,071.85	12,377.00	12,377.00			-4.45	-2.98	-1.54	-0.04
Common shares outstanding	136	131	131	131	131	130	9	9	10	10	10	10	30	30	30	30	30	30	30	2	1	2	2	2	37

Balance Sheet - Coincheck Group N.V. (CNCK)

Balance Sheet - Coincheck Group N.V. (CNCK)