Clip Money Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.6	2	6.15	1.48	0.96
Cash & Short-Term Investments	2.6	2	6.15	1.48	0.96
Cash Growth	30.26%	-67.52%	314.16%	54.29%	-
Accounts Receivable	1.12	0.64	0.15	0	0
Other Current Assets	0.11	0.07	0.06	0.16	0.24
Total Current Assets	3.83	2.71	6.36	1.65	1.2
Net Property, Plant & Equipment	4.25	5.07	5.32	6.08	4.7
Other Intangible Assets	1.73	1.81	2.18	2.13	1.89
Total Assets	9.81	9.59	13.86	9.86	7.8
Accounts Payable	2.26	1.28	0.52	1.56	0.97
Short-Term Debt	2.47	-	-	-	1.13
Current Portion of Long-Term Debt	0.41	0.01	0.01	0.03	0.03
Current Portion of Leases	1.88	1.55	1.24	1.05	0.64
Unearned Revenue	-	-	0.07	0	-
Other Current Liabilities	1.14	0.57	0.61	-	0.3
Total Current Liabilities	8.16	3.4	2.45	2.65	3.07
Long-Term Debt	14.92	10.08	6.28	0.04	0.05
Long-Term Leases	2.76	4.04	4.28	5.1	4.24
Total Long-Term Liabilities	17.68	14.12	10.57	5.14	4.29
Total Liabilities	25.84	17.52	13.01	7.8	7.36
Common Stock	25.23	24.09	23.94	17.45	6.63
Additional Paid-in Capital	5.93	5.84	5.35	3.77	0.67
Accumulated Other Comprehensive Income	-0.44	-0.18	-0.09	-0.13	0.03
Retained Earnings	-46.76	-37.69	-28.35	-19.03	-6.89
Shareholders' Equity	-16.04	-7.94	0.85	2.06	0.44
Total Liabilities & Equity	9.81	9.59	13.86	9.86	7.8
Total Debt	22.44	15.68	11.81	6.23	6.09
Net Cash (Debt)	-19.84	-13.68	-5.66	-4.74	-5.13
Net Cash Per Share	-0.18	-0.13	-0.07	-0.09	-0.14
Book Value	-16.04	-7.94	0.85	2.06	0.44
Book Value Per Share	-0.15	-0.08	0.01	0.04	0.01
Tangible Book Value	-17.77	-9.74	-1.33	-0.07	-1.45
Tangible Book Value Per Share	-0.16	-0.09	-0.02	-0.00	-0.04

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.