Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	25.35	6.03	0.38	1.09	1.94	5.44
Cash and cash equivalents	21.94	6.03	0.38	1.09	1.94	5.44
Short-term investments	3.41
Accounts receivable, net	0.13	0.19	0.51	0.50	0.57	0.34
Other current assets	1.81	0.03	0.17	0.22	0.08	0.04
Total current assets	23.87	6.25	1.06	1.81	2.59	5.82
Total non-current assets +	166.49	14.22	18.05	16.93	14.10	6.69
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	14.61	13.45	17.28	16.71	14.10
Other non-current assets
Total assets	190.36	20.47	19.11	18.73	16.70	12.51

Total current liabilities +	0.86	0.04	0.07	0.14	1.96	0.57
Accounts payable	0.86	0.04	0.07	0.14	1.96	0.57
Short-term debt						0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities		-0.15			-1.27	-0.01
Total non-current liabilities +	19.77	0.67	0.44	0.73	1.32	0.30
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	20.62	0.72	0.52	0.86	3.28	0.87

Total stockholders' equity +	169.74	19.76	18.59	17.87	13.41	11.64
Common stock and paid-in capital	431.88	21.07	20.80	20.12	16.45	14.92
Retained earnings	-262.13	-1.31	-2.21	-2.25	-3.04	-3.28
Common shares outstanding	40	6	6	5	5	5

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
Total cash and short-term investments +	6.26	25.35	51.62	1.50	1.75	6.03	3.13	5.42	0.50	0.38	0.96
Cash and cash equivalents	5.01	21.94	42.70	1.50	1.75	6.03	3.13	5.42	0.50	0.38	0.96
Short-term investments	1.25	3.41	8.92
Accounts receivable, net	103.81	0.13	0.70	0.42	0.34	0.19	0.15	0.43	0.27	0.51	0.22
Other current assets	1.41	1.81	-50.46	0.03	0.05	0.03	0.07	0.10	0.46	0.17	0.47
Total current assets	110.06	23.87	44.55	1.95	2.14	6.25	3.35	5.96	1.23	1.06	1.65
Total non-current assets +	8.68	166.49	384.59	18.50	17.71	14.22	16.99	13.70	17.79	18.05	17.97
Property, plant and equipment, net
Goodwill
Intangible assets			344.51
Long-term investments	8.52	14.61	20.70	17.85	16.98	13.45	16.21	12.93
Other non-current assets
Total assets	118.75	190.36	429.15	20.45	19.85	20.47	20.34	19.66	19.02	19.11	19.62

Total current liabilities +	1.15	0.86	13.17	0.19	0.04	0.04	0.11	0.09	0.05	0.07	0.14
Accounts payable	1.15	0.86	0.35	0.04	0.04	0.04	0.11	0.09	0.04	0.07	0.12
Short-term debt									0.00	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities			14.11	0.15	-0.22	-0.15	-0.31	-0.18	0.01	0.44
Total non-current liabilities +	17.96	19.77	22.74	0.01	0.23	0.67	0.38	0.19		0.44
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	17.96	20.62	24.04	0.19	0.27	0.72	0.49	0.27	0.05	0.52	0.14

Total stockholders' equity +	100.79	169.74	405.11	20.26	19.58	19.76	19.85	19.39	18.97	18.59	19.48
Common stock and paid-in capital	433.87	431.88	445.43	16.31	20.60	21.07	21.23	20.94	16.94	20.80	16.94
Retained earnings	-333.08	-262.13	-40.32	3.95	-1.02	-1.31	-1.38	-1.55	2.03	-2.21	2.54
Common shares outstanding	81	77	61	6	6	6	7	7	7	6	6

Balance Sheet - SUI Group Holdings Ltd. (SUIG)

Balance Sheet - SUI Group Holdings Ltd. (SUIG)