Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	141.10	178.16	270.13	303.51	399.88	415.95	7.80	36.16
Cash and cash equivalents	44.26	88.88	71.72	91.57	297.56	219.45	7.80	12.79
Short-term investments	96.84	89.28	198.42	211.94	102.32	196.50		23.37
Accounts receivable, net	49.97	48.12	37.71	35.07	39.81	22.89	15.55	10.24
Inventories				7.63	5.16	3.73	3.03	3.21
Other current assets	23.30	24.94	34.14	35.66	14.87	11.73	5.30	6.72
Total current assets	214.36	251.22	341.99	374.25	454.55	254.07	31.67	53.12
Total non-current assets +	94.43	89.07	102.07	99.81	100.91	22.55	24.39	5.98
Property, plant and equipment, net
Goodwill	51.93	51.93	52.09	49.75	42.43
Intangible assets	11.29	17.32	27.05	27.58	35.03
Long-term investments
Other non-current assets
Total assets	308.79	340.29	444.06	474.06	555.46	276.63	56.06	59.10

Total current liabilities +	108.19	88.01	70.75	78.79	62.81	45.89	33.91	27.64
Accounts payable	9.87	7.02	7.98	7.01	8.21	5.79	3.88	5.46
Short-term debt	5.61	2.44	3.09	2.61	2.65	3.17	5.08	0.95
Current portion of long-term debt	4.04		0.55
Deferred revenue
Other current liabilities	92.70	29.95	25.81	49.49	38.52	24.71	15.00	9.60
Total non-current liabilities +	161.25	218.91	347.78	349.60	354.36	13.98	279.45	242.94
Long-term debt	153.01	216.47	339.61	337.50	335.54
Capital lease obligations	8.47	4.12	10.15	12.62	12.87
Other non-current liabilities	1.35	0.77	0.55	2.09	7.25
Total liabilities	269.44	306.92	418.53	428.38	417.17	59.87	313.37	270.58

Total stockholders' equity +	39.35	33.37	25.53	45.67	138.29	216.76	-257.30	-211.48
Common stock and paid-in capital	680.38	655.06	620.19	575.66	528.36	530.15	17.25	13.25
Retained earnings	-641.03	-621.69	-594.66	-529.99	-390.07	-313.39	-274.55	-224.73
Common shares outstanding	80	78	75	73	71	70	67	57

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
Total cash and short-term investments +	157.03	141.10	142.03	134.46	120.71	178.16	168.40	275.80	265.18	270.13	265.37	297.41	282.34	303.51	306.74	358.66	376.11	399.88	408.38	203.27	207.95	219.45	178.85	25.39	19.46	7.80	0.00	0.00	36.16
Cash and cash equivalents	59.09	44.26	49.91	46.27	52.08	88.88	35.44	133.09	60.90	71.72	69.78	74.52	61.07	91.57	100.61	220.55	250.93	297.56	364.91	172.87	189.58	219.45	178.85	25.39	19.46	7.80			-36.16
Short-term investments	97.94	96.84	92.11	88.19	68.63	89.28	132.96	142.71	204.28	198.42	195.59	222.89	221.27	211.94	206.13	138.11	125.18	102.32	43.47	30.40	18.37								72.32
Accounts receivable, net	49.56	49.97	48.23	51.77	44.16	48.12	43.38	45.05	39.30	37.71	51.80	52.15	59.01	51.90	48.06	45.91	41.00	39.81	33.78	28.98	26.07	22.89	21.46	20.24	16.06	15.55
Inventories											8.69	8.11		7.63	6.89	6.47	5.57	5.16	4.59	4.31	4.04	3.73	3.36	3.09	2.85	3.03
Other current assets	18.20	23.30	25.69	23.44	27.80	24.94	31.69	34.93	39.06	34.14	15.67	21.56	21.60	18.83	20.71	15.41	16.14	14.87	18.31	10.81	11.35	11.73	12.62	10.93	9.53	8.33
Total current assets	224.78	214.36	215.95	209.66	192.68	251.22	243.46	355.78	343.54	341.99	341.53	371.12	362.95	374.25	375.51	419.98	433.24	454.55	460.46	243.06	245.36	254.07	212.92	56.56	45.05	31.67			36.16
Total non-current assets +	99.48	94.43	93.51	92.87	93.61	89.07	91.69	96.72	98.93	102.07	94.45	96.38	98.56	99.81	105.86	108.61	101.77	100.91	100.03	23.46	23.47	22.55	22.58	23.05	23.43	24.39			-36.16
Property, plant and equipment, net
Goodwill	51.93	51.93	51.93	51.93	51.93	51.93	51.93	51.93	52.09	52.09	49.75	49.75	49.75	49.75	49.75	49.74	42.43	42.43	41.37
Intangible assets	9.76	11.29	13.01	14.91	17.43	17.32	19.70	22.13	24.58	27.05	21.48	23.52	25.55	27.58	29.40	31.42	33.00	35.03	35.36
Long-term investments
Other non-current assets
Total assets	324.26	308.79	309.47	302.53	286.29	340.29	335.15	452.50	442.47	444.06	435.98	467.51	461.51	474.06	481.37	528.59	535.01	555.46	560.49	266.51	268.83	276.63	235.50	79.62	68.48	56.06

Total current liabilities +	116.44	108.19	100.99	98.28	82.25	88.01	86.59	78.83	67.95	70.75	67.05	91.50	77.36	78.79	66.32	78.63	64.81	62.81	48.76	42.69	40.10	45.89	52.48	38.34	32.75	33.91
Accounts payable	8.54	9.87	9.53	8.78	7.82	7.02	8.15	6.69	7.06	7.98	6.27	6.49	7.51	7.01	7.22	6.28	7.92	8.21	5.89	5.41	4.66	5.79	5.57	5.75	6.03	3.88
Short-term debt	5.80	5.61	1.54	1.77	2.01	2.44	2.88	2.84	3.03	3.09	2.94	2.96	2.51	2.61	2.68	2.80	2.96	2.65	2.93	3.01	3.24	3.17	14.97	5.16	4.69	5.08
Current portion of long-term debt	4.04	4.04						0.42
Deferred revenue
Other current liabilities	33.26	33.13	30.74	29.02	21.98	29.95	27.76	25.19	20.93	25.81	24.95	51.90	45.24	49.49	39.77	53.35	39.89	38.52	26.47	20.89	18.30	24.71	19.46	15.63	11.75	15.00
Total non-current liabilities +	160.94	161.25	165.64	165.49	165.96	218.91	219.58	347.56	347.61	347.78	349.05	349.08	349.71	349.60	349.96	364.98	360.33	354.36	350.55	12.75	13.39	13.98	24.53	311.79	36.65	279.45
Long-term debt	152.75	153.01	157.30	157.55	157.79	216.47	216.76	340.47
Capital lease obligations	8.33	8.47	8.59	8.48	9.00	4.12	4.95	8.82
Other non-current liabilities	1.61	1.35	1.29	1.23	1.18	0.77	0.75	0.70
Total liabilities	277.38	269.44	266.63	263.77	248.21	306.92	306.16	426.39	415.55	418.53	416.10	440.59	427.07	428.38	416.28	443.61	425.13	417.17	399.30	55.45	53.49	59.87	77.00	350.12	69.39	313.37

Total stockholders' equity +	46.88	39.35	42.84	38.77	38.08	33.37	28.99	26.11	26.92	25.53	19.88	26.92	34.44	45.67	65.09	84.98	109.88	138.29	161.19	211.07	215.34	216.76	158.50	-270.51	-0.91	-257.30			4.97
Common stock and paid-in capital	684.18	680.38	675.50	669.19	660.12	655.06	648.28	638.42	627.97	620.19	611.36	598.09	586.55	575.66	562.10	551.69	536.98	528.36	517.01	545.22	537.27	530.15	457.69	20.57	285.69	17.25	0.00	0.00	4.97
Retained earnings	-637.30	-641.03	-632.67	-630.42	-622.04	-621.69	-619.30	-612.31	-601.05	-594.66	-591.48	-571.17	-552.11	-529.99	-497.01	-466.71	-427.11	-390.07	-355.82	-334.16	-321.94	-313.39	-299.19	-291.08	-286.60	-274.55
Common shares outstanding	82	81	81	79	79	78	78	77	77	76	75	75	74	74	74	73	72	72	71	71	70	69	49	66	57	57	57	57	57

Balance Sheet - Commerce.com, Inc. (CMRC)

Balance Sheet - Commerce.com, Inc. (CMRC)