Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1,345.29	216.68	202.32	260.22	313.44	387.62	234.62	122.97
Cash and cash equivalents	1,345.29	216.68	202.32	260.22	313.44	387.62	234.62	122.97
Short-term investments
Accounts receivable, net	290.58	296.76	333.31	307.10	306.97	373.43	120.38	180.95
Inventories				1,866.98	1,658.28	1,376.24	1,150.53
Other current assets	114.33	1,163.19	1,370.87	60.81	1,722.78	1,439.49	1,535.63	1,332.49
Total current assets	1,750.20	1,676.64	1,906.49	2,495.10	2,343.18	2,200.54	1,890.63	1,704.03
Total non-current assets +	3,053.43	3,132.70	3,321.21	3,461.95	4,924.05	5,208.80	5,435.87	5,678.96
Property, plant and equipment, net				47.46	48.03	58.88	63.56	64.44
Goodwill	2,076.35	1,976.85	2,023.40	1,999.13	3,650.04	3,481.82	3,437.35	3,451.69
Intangible assets	874.05	981.32	1,163.94	1,291.46	1,202.20	1,524.82	1,801.17	2,013.71
Long-term investments
Other non-current assets
Total assets	4,803.63	4,809.33	5,227.70	5,957.06	7,267.23	7,409.33	7,326.50	7,382.99

Total current liabilities +	1,413.87	1,445.58	1,712.67	2,298.44	1,659.01	1,824.91	1,607.94	1,542.79
Accounts payable	209.43	57.64	49.67	45.97	18.60	27.16	237.67	32.86
Short-term debt	19.21	17.84	18.42	18.14	19.04	24.37	33.79	23.61
Current portion of long-term debt	10.19	10.19	10.19	10.19	10.19	15.40	15.71
Deferred revenue
Other current liabilities	1,185.24	1,364.60	1,644.58	2,222.99	1,610.33	1,765.22	1,336.48	1,367.57
Total non-current liabilities +	2,734.72	2,484.50	2,631.72	2,798.98	2,900.45	3,651.42	3,654.85	3,670.23
Long-term debt	2,605.04	2,353.36	2,491.64	2,633.27	2,748.18	3,246.87	3,178.42
Capital lease obligations	42.83	43.23	25.20	37.87	36.85	43.51	38.64
Other non-current liabilities						0.97
Total liabilities	4,148.60	3,930.07	4,344.39	5,097.42	4,559.46	5,476.33	5,262.79	5,213.01

Total stockholders' equity +	655.04	879.26	883.31	859.64	2,569.76	1,921.71	2,057.75	2,169.98
Common stock and paid-in capital	3,075.10	3,116.80	3,143.01	3,099.08	2,946.55	2,187.54	2,189.36	2,191.39
Retained earnings	-2,420.06	-2,237.53	-2,259.69	-2,239.44	-376.79	-265.83	-131.61	-21.41
Common shares outstanding	58	62	61	61	60	60	60	60

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
Total cash and short-term investments +	257.21	1,345.29	248.56	266.08	234.34	216.68	241.38	222.38	207.82	202.32	226.45	206.70	221.69	260.22	220.19	243.53	258.05	313.44	262.27	247.80	274.44	387.62	96.90	96.90	566.14	96.90	58.65	58.65	58.65	58.65	0.00	0.00	0.00	0.00
Cash and cash equivalents	257.21	1,345.29	248.56	266.08	234.34	216.68	241.38	222.38	207.82	202.32	226.45	206.70	221.69	260.22	220.19	243.53	258.05	313.44	262.27	247.80	274.44	387.62	96.90	96.90	96.90	96.90	58.65	58.65	58.65	58.65
Short-term investments																									469.23
Accounts receivable, net	312.99	290.58	157.59	322.16	301.37	296.76	338.13	344.20	355.69	333.31	163.43	168.63	1,996.81	307.10	2,510.91	265.38	290.43	306.97	292.94	310.30	338.85	373.43	93.36	93.36	93.36	93.36	110.68	110.68	110.68	110.68
Inventories														1,866.98	1,866.98			1,658.28	1,201.80	1,249.27	1,308.22	1,376.24
Other current assets	1,096.56	114.33	1,212.92	1,116.04	1,048.11	1,163.19	1,118.67	1,136.08	1,228.58	1,370.87	1,535.37	1,606.29	80.65	60.81	82.97	2,569.27	1,781.11	1,722.78	1,270.67	1,322.05	1,364.75	1,640.42	1,593.79			1,451.16
Total current assets	1,666.76	1,750.20	1,619.06	1,704.28	1,583.81	1,676.64	1,698.18	1,702.66	1,792.09	1,906.49	1,925.25	1,981.62	2,299.14	2,495.10	2,814.07	3,078.17	2,329.59	2,343.18	1,825.88	1,880.14	1,978.05	2,200.54	550.13	550.13	550.13	550.13	472.66	472.66	472.66	472.66
Total non-current assets +	2,991.62	3,053.43	3,070.11	3,202.63	3,129.62	3,132.70	3,223.67	3,207.71	3,262.06	3,321.21	3,348.12	3,429.89	3,435.48	3,461.95	3,306.36	3,401.25	4,171.71	4,924.05	4,767.18	5,014.12	4,999.43	5,208.80	1,302.20	1,302.20	1,302.20	1,302.20	1,358.97	1,358.97	1,358.97	1,358.97
Property, plant and equipment, net											44.04		42.20	47.46	34.25	37.24	44.48	48.03	48.57	50.01	53.10	58.88				63.56
Goodwill	2,060.66	2,076.35	2,073.07	2,074.46	2,007.08	1,976.85	2,029.95	2,000.69	2,006.80	2,023.40	1,990.60	2,016.79	2,009.13	1,999.13	1,944.88	1,993.45	2,712.81	3,650.04	3,536.62	3,483.54	3,454.45	3,481.82	870.45	870.45	870.45	870.45	859.34	859.34	859.34	859.34
Intangible assets	832.89	874.05	910.52	949.65	950.35	981.32	1,038.94	1,062.88	1,109.93	1,163.94	1,188.62	1,243.78	1,263.44	1,291.46	1,282.10	1,334.53	1,390.72	1,202.20	1,163.07	1,461.32	1,474.54	1,524.82	381.20	381.20	381.20	381.20	450.29	450.29	450.29	450.29
Long-term investments
Other non-current assets
Total assets	4,658.38	4,803.63	4,689.17	4,906.90	4,713.43	4,809.33	4,921.85	4,910.37	5,054.15	5,227.70	5,273.37	5,411.51	5,734.62	5,957.06	6,120.43	6,479.42	6,501.29	7,267.23	6,593.05	6,894.26	6,977.47	7,409.33	1,852.33	1,852.33	1,852.33	1,852.33	1,831.62	1,831.62	1,831.62	1,831.62

Total current liabilities +	1,436.40	1,413.87	1,369.79	1,417.87	1,359.77	1,445.58	1,491.92	1,476.80	1,596.05	1,712.67	1,721.10	1,798.56	2,096.60	2,298.44	2,657.53	2,832.88	2,084.21	1,659.01	1,623.65	1,665.68	1,757.00	1,824.91	456.23	456.23	456.23	456.23	401.98	401.98	401.98	401.98
Accounts payable	207.87	209.43	194.33	197.18	193.16	57.64	205.39	190.54	206.65	49.67	222.80	205.63	222.08	45.97	255.32	256.03	220.99	18.60	236.97	211.43	227.39	27.16	148.30			237.67
Short-term debt	19.62	19.21	19.23	19.21	18.25	17.84	17.78	18.26	18.43	18.42	18.82	18.51	18.29	18.14	16.91	17.07	19.03	19.04	14.75	14.92	24.08	24.37	3.85	3.85	3.85	3.85	3.93	3.93	3.93	3.93
Current portion of long-term debt	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	10.19	6.28	6.28	15.40	15.40
Deferred revenue
Other current liabilities	1,208.91	1,185.24	1,156.24	1,199.12	1,145.09	1,364.60	1,268.75	1,267.99	1,370.97	1,644.58	1,479.48	1,574.42	1,856.23	2,222.99	2,385.30	2,546.46	1,830.87	1,610.33	1,352.05	1,439.33	1,505.54	1,773.38	1,473.24			1,336.48
Total non-current liabilities +	2,605.75	2,734.72	2,608.96	2,682.12	2,491.78	2,484.50	2,552.91	2,570.72	2,584.20	2,631.72	2,674.36	2,728.80	2,767.11	2,798.98	2,603.95	2,767.45	2,854.14	2,900.45	2,363.44	2,478.06	2,477.74	3,651.42	912.85	912.85	912.85	912.85	913.71	913.71	913.71	913.71
Long-term debt	2,483.24	2,605.04	2,486.79	2,540.75	2,374.43	2,353.36	2,421.23	2,441.21	2,447.16	2,491.64	2,504.50	2,565.59	2,601.13	2,633.27	2,505.32	2,657.19	2,702.79	2,748.18	2,190.94	2,114.91	2,052.59	3,246.87
Capital lease obligations	39.88	42.83	42.15	44.47	42.89	43.23	42.32	29.81	31.60	25.20	28.79	30.04	30.67	37.87	25.07	27.17	34.52	36.85	36.69	39.12	40.91	43.51
Other non-current liabilities																			0.97	0.97	0.97	0.97
Total liabilities	4,042.15	4,148.60	3,978.75	4,099.99	3,851.55	3,930.07	4,044.82	4,047.51	4,180.25	4,344.39	4,395.47	4,527.35	4,863.71	5,097.42	5,261.47	5,600.33	4,938.34	4,559.46	3,987.09	4,143.74	4,234.74	5,476.33	1,369.08	1,369.08	1,369.08	1,369.08	1,315.70	1,315.70	1,315.70	1,315.70

Total stockholders' equity +	616.23	655.04	710.42	806.92	861.89	879.26	877.02	862.85	873.91	883.31	877.91	884.16	870.91	859.64	758.88	779.01	1,462.87	2,569.76	2,468.19	2,612.84	2,605.23	1,921.71	480.43	480.43	2,063.71	2,057.75
Common stock and paid-in capital	3,072.89	3,075.10	3,105.23	3,114.06	3,118.89	3,116.80	3,148.07	862.85	3,130.54	3,143.01	3,125.47	3,129.18	3,114.16	3,099.08	2,964.61	2,985.72	3,010.84	2,946.55	2,935.27	2,932.72	2,871.07	2,187.54	546.88	546.88	2,130.17	2,124.20	32.90	32.90	32.90	32.90	0.00	0.00	0.00	0.00
Retained earnings	-2,456.65	-2,420.06	-2,394.81	-2,307.14	-2,257.01	-2,237.53	-2,271.05		-2,256.64	-2,259.69	-2,247.57	-2,245.02	-2,243.25	-2,239.44	-2,205.73	-2,206.71	-1,547.97	-376.79	-467.08	-319.88	-265.83	-265.83	-66.46	-66.46	-66.46	-66.46	-32.90	-32.90	-32.90	-32.90
Common shares outstanding	51	56	58	59	60	62	61	61	62	62	62	61	61	61	61	60	60	60	60	61	60	60	60	60	60	60	60	60	60	60	60	60	60	60

Balance Sheet - Paysafe Ltd (PSFE)

Balance Sheet - Paysafe Ltd (PSFE)