Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.82	1.19	3.54	0.55	1.34	0.43	1.03	1.37	1.71	1.41	1.87	1.85	1.78	2.64	0.25	0.08	0.10	0.63	0.22	0.01
Cash and cash equivalents	0.82	1.19	3.49	0.46	1.33	0.41	0.30	0.64	1.49	0.84	1.40	1.84	0.75	1.18	0.12	0.05	0.09	0.48	0.22	0.01
Short-term investments			0.05	0.09	0.01	0.02	0.73	0.73	0.22	0.56	0.47	0.01	1.04	1.46	0.13	0.03	0.00	0.15		0.00
Accounts receivable, net	2.32	1.99	1.68	2.09	1.96	1.28	1.37	1.09	0.58	0.61	0.53	0.59	0.71	1.41	1.43	2.91	2.44	1.17	0.45	1.90
Inventories	1.02	0.97	0.74	0.57	0.61	0.52	0.47	0.41	0.25	0.29	0.43	0.47	0.40	0.39	0.42	0.40	0.39	0.36	0.35	0.31
Other current assets	5.02	3.97	5.73	8.01	3.99	1.23	1.98	0.15	0.35	0.73	0.07	0.08	0.29	0.19	3.00	2.85	2.57	2.94	1.92	3.67
Total current assets	9.18	8.12	11.64	11.12	7.88	3.43	4.11	3.44	2.67	2.47	3.45	3.48	3.87	4.63
Total non-current assets +	32.37	29.65	21.33	21.67	21.80	21.78	22.50	22.59	11.93	12.69	12.21	17.87	24.95	28.34
Property, plant and equipment, net	18.51	16.74	12.10	12.55	13.06	13.50	13.76	14.42	4.66	4.28	9.10	12.29	17.65	18.56	19.22	20.16	20.98	20.90	20.55	9.89
Goodwill	2.81	2.81	2.58	2.58	2.58	2.58	2.55	2.07	1.91	1.91	0.15	2.35	3.95	4.95	6.15	6.15	10.25
Intangible assets	2.44	2.21	1.86	1.96	2.15	2.45	2.75	2.49	2.53	3.20	1.17	1.34	1.72	1.78	7.98	8.52	12.85	13.10	22.20	0.52
Long-term investments	5.09	4.51	2.04	2.43	2.30	2.02	1.66	1.38	1.24	1.06	0.01	0.01
Other non-current assets
Total assets	41.55	37.77	32.97	32.79	29.68	25.21	26.62	26.02	14.60	15.17	15.66	21.34	28.82	32.97	37.34	39.14	43.22	42.96	49.06	18.55

Total current liabilities +	11.81	8.43	9.82	10.34	5.84	3.04	4.57	3.63	1.35	1.50	2.81	1.50	35.10	4.99	5.32	6.25	5.80	6.28	3.35	3.97
Accounts payable	1.64	1.51	1.15	1.56	1.52	0.88	0.95	0.95	0.47	0.48	0.51	0.55	0.55	0.53	0.76	0.88	0.95	1.17	0.96	1.18
Short-term debt	4.24	1.63	2.29	1.12	0.26	0.40	1.09	0.53	0.04	0.05	1.44	0.02	32.14	2.22
Current portion of long-term debt	4.23	1.63	2.29	1.11	0.25	0.40	1.08	0.53	0.04	0.05	1.44	0.02
Deferred revenue
Other current liabilities	5.93	5.08	6.18	7.46	3.86	1.53	2.34	2.15	0.64	0.82	0.63	0.94	2.41	2.24	3.54	3.35	3.47	3.84	1.70	1.23
Total non-current liabilities +	24.63	23.76	17.82	17.53	15.55	13.81	14.08	14.53	6.91	7.07	35.73	38.05	5.71	37.67
Long-term debt	15.84	15.42	12.12	11.93	10.48	9.24	10.10	10.87	4.38	4.58	31.67	1.48	0.00	29.80	30.04	28.93	29.88	29.46	28.70	3.24
Capital lease obligations		0.32	0.28	0.29	0.28	0.25	0.13
Other non-current liabilities	1.97	0.60	0.61	5.08	5.07	4.58	0.79	1.16	0.59	0.82
Total liabilities	36.44	32.19	27.64	27.87	21.39	16.85	18.66	18.16	8.26	8.57	38.54	39.55	40.80	42.65	44.09	44.20	45.01	45.61	42.84	11.89

Total stockholders' equity +	5.11	5.57	5.31	4.90	8.29	8.37	7.96	7.87	6.34	6.60	-22.88	-18.21	-11.98	-9.80	-6.76	-5.06	-1.78	-2.65	6.22	6.65
Common stock and paid-in capital	5.12	6.02	7.92	8.55	10.26	8.77	8.72	9.32	7.75	7.75	-22.20	-18.21	-11.98	-9.80	-6.76	-5.06	-1.78	-2.65	6.22	6.65
Retained earnings	-0.01	-0.45	-2.61	-3.64	-1.96	-0.40	-0.76	-1.45	-1.41	-1.16	-0.69
Common shares outstanding	340	353	375	422	482	491	500	505	428	428	428	428	428	428

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	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Dec-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04
Total cash and short-term investments +	0.67	0.82	0.60	0.46	0.56	1.19	0.91	3.88	1.13	3.54	3.26	0.73	0.60	0.55	0.62	1.91	1.02	1.34	0.37	0.46	0.58	0.43	0.52	0.40	0.73	0.30	0.71	0.96	0.56	0.66	0.84	0.77	1.38	1.55	1.12	1.05	1.01	0.94	1.88	1.12	1.63	1.92	2.07	1.79	1.62	1.85	2.14	1.97	1.18	1.78	1.28	1.12	1.81	1.18	0.40	0.45	0.46	0.25	0.29	0.12	0.60	0.08	0.11	0.10	0.63	2.13	0.34	0.06	0.22	0.63	0.41	0.58	0.01	0.01	0.01	0.05	0.02	0.25	0.07	0.07	0.08
Cash and cash equivalents	0.67	0.82	0.60	0.46	0.56	1.19	0.91	1.62	1.07	3.49	3.17	0.64	0.52	0.46	0.54	1.87	1.02	1.33	0.35	0.44	0.56	0.41	0.50	0.38	0.72	0.30	0.71	0.96	0.55	0.64	0.81	0.76	1.38	1.49	1.05	0.99	0.92	0.84	1.83	0.57	0.97	1.40	1.70	1.39	1.62	1.84	2.08	1.88	0.40	0.75	1.26	1.07	1.69	1.18	0.31	0.36	0.28	0.12	0.20	0.06	0.56	0.05	0.08	0.09	0.48	1.87	0.16	0.06	0.22	0.63	0.40	0.44	0.01	0.01	0.01	0.01	0.01	0.24	0.06	0.07	0.07
Short-term investments								2.26	0.06	0.05	0.09	0.09	0.08	0.09	0.08	0.04		0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02				0.02	0.02	0.03	0.02	0.00	0.06	0.06	0.06	0.09	0.10	0.05	0.55	0.66	0.52	0.36	0.40	0.00	0.01	0.06	0.09	0.78	1.04	0.02	0.05	0.13		0.09	0.09	0.18	0.13	0.08	0.06	0.04	0.03	0.03	0.00	0.15	0.26	0.18				0.00	0.14	0.00	0.00	0.00	0.05	0.01	0.02	0.01	0.01	0.01
Accounts receivable, net	1.98	2.32	2.33	2.23	1.92	1.99	2.20	2.11	1.73	1.68	2.03	1.71	1.49	2.09	1.85	1.81	1.84	1.96	1.54	1.35	1.32	1.28	1.37	1.27	1.10	1.37	1.42	1.10	1.00	1.09	1.26	1.16	0.46	0.58	0.72	0.65	0.48	0.61	0.75	0.66	0.45	0.53	0.77	0.68	0.54	0.59	0.92	0.77	0.62	0.71	0.80	0.74	0.56	0.71	1.50	1.44	1.25	1.43	2.42	2.40	2.74	2.91	2.93	2.44	1.17	0.97	1.38	0.82	0.45	1.82	1.87	1.80	1.90	2.00	1.80	1.83	2.24	0.70	0.58	0.47	0.75
Inventories	1.03	1.02	0.97	0.97	0.96	0.97	0.95	0.96	0.98	0.74	0.69	0.68	0.63	0.57	0.59	0.60	0.55	0.61	0.47	0.49	0.47	0.52	0.51	0.54	0.51	0.47	0.43	0.48	0.43	0.41	0.39	0.47	0.23	0.25	0.30	0.31	0.32	0.29	0.37	0.42	0.45	0.43	0.39	0.44	0.47	0.47	0.37	0.44	0.37	0.40	0.40	0.44	0.41	0.39	0.41	0.45	0.43	0.42	0.36	0.39	0.39	0.40	0.39	0.39	0.36	0.34	0.35	0.32	0.35	0.33	0.36	0.31	0.31	0.31	0.32	0.31	0.31	0.35	0.29	0.30	0.28
Other current assets	5.33	5.02	4.48	4.83	4.99	3.97	4.48	5.13	5.66	5.73	4.82	5.89	6.88	8.01	10.17	10.87	7.51	3.99	5.49	2.47	1.34	1.23	1.38	1.84	2.23	1.98	1.57	2.00	1.35	1.30	0.82	0.99	0.63	0.35	0.37	0.45	0.47	0.73	0.43	1.02	1.29	1.09	0.83	0.88	0.55	0.58	0.40	0.54	1.63	2.02	1.03	1.29	1.42	2.35	1.73	2.75	3.10	3.00	2.57	2.63	2.55	2.85	3.67	2.57	3.36	3.08	9.49	4.63	2.32	5.06	5.28	4.47	4.08	3.74	3.44	2.06	3.66	4.68	3.34	2.51	1.85
Total current assets	9.02	9.18	8.38	8.48	8.43	8.12	8.53	9.83	9.43	11.64	10.70	8.91	9.51	11.12	13.15	15.15	10.91	7.88	7.85	4.75	3.69	3.43	3.76	4.04	4.56	4.11	4.13	4.54	3.32	3.44	3.28	3.37	2.70	2.67	2.44	2.40	2.19	2.47	3.39	2.66	3.15	3.45	3.69	3.39	3.17	3.48	3.77	3.63	3.03	3.87	3.49	3.55	4.07	4.63	4.04
Total non-current assets +	32.29	32.37	29.64	29.66	29.80	29.65	29.35	29.30	28.75	21.33	21.25	21.56	21.61	21.67	22.03	22.32	21.92	21.80	22.09	22.27	22.20	21.78	21.74	22.27	22.11	22.50	22.32	21.98	22.24	22.59	22.61	23.10	12.08	11.93	12.56	12.39	12.53	12.69	13.49	13.37	12.15	12.21	13.61	15.79	16.24	17.87	24.20	24.36	24.67	24.95	27.40	27.81	28.16	26.00	27.34
Property, plant and equipment, net		18.51	16.32	16.25	16.21	16.74	17.10				12.05	12.54	12.61	12.55	12.55	12.78	12.89	13.06	13.10	13.17	13.39	13.50	13.56	13.71	13.67	13.76	13.95	14.12	14.33	14.61	14.76	14.98	4.85	4.82	4.75	4.39	4.42	4.44	10.36	10.46	9.27	9.35	9.99	11.40	11.49	12.29	16.94	17.19	17.42	17.65	17.96	18.20	18.35	18.56	18.73	18.97	19.10	19.22	19.35	19.69	19.96	20.16	20.31	20.98	20.90	21.14	21.03	20.82	20.55	10.34	10.13	10.01	9.89	9.96	9.84	9.96	9.96	9.86	9.80	9.91	9.92
Goodwill	2.81	2.81	2.81	2.81	2.81	2.81	2.80	2.92	2.88	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.57	2.61	2.55	2.29	2.08	2.08	2.07	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	0.15	0.15	0.15	0.15	0.95	1.65	1.65	2.35	3.95	3.95	3.95	3.95	4.95	4.95	4.95	4.95	6.15	6.15	6.15	6.15	6.15	6.15	6.15	6.15	6.15	10.25	10.32	18.03	18.02	18.05	18.06	0.52
Intangible assets	2.36	2.44	2.10	2.25	2.32	2.21	2.16	2.26	2.28	1.86	1.88	1.91	1.94	1.96	2.00	2.04	2.16	2.15	2.23	2.29	2.33	2.45	2.46	2.53	2.58	2.75	2.59	2.38	2.40	2.49	2.71	2.69	2.43	2.53	2.85	2.93	3.07	3.20	1.14	1.16	1.17	1.17	1.17	1.21	1.22	1.34	1.62	1.66	1.69	1.72	1.74	1.74	1.77	1.78	1.77	7.95	7.95	7.98	8.00	8.42	8.49	8.52	8.59	12.85	13.10	21.38	21.92	22.05	22.20	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52
Long-term investments	5.00	5.09	5.00	4.75	4.48	4.51	4.52	4.31	4.22	2.04	1.86	1.92	0.76	2.43	1.06	0.92	0.55	2.30	0.45	1.91	0.35	2.02	0.32	1.55	1.37	1.66	1.57	1.55	1.50	1.25	1.76	1.67	1.40	1.30	1.31	1.18	1.20	0.02				0.01				0.01
Other non-current assets
Total assets	41.31	41.55	38.02	38.15	38.23	37.77	37.88	39.13	38.18	32.97	31.95	30.47	31.12	32.79	35.18	37.47	32.83	29.68	29.93	27.02	25.89	25.21	25.50	26.31	26.67	26.62	26.44	26.52	25.57	26.02	25.89	26.47	14.78	14.60	15.00	14.78	14.72	15.17	16.88	16.03	15.31	15.66	17.31	19.18	19.41	21.34	27.96	27.99	27.69	28.82	30.89	31.36	32.23	32.97	34.03	35.71	36.35	37.34	37.05	38.04	38.64	39.14	40.73	43.22	42.96	52.01	58.07	51.76	49.06	19.51	19.50	18.60	18.55	18.34	17.94	16.48	17.81	17.60	15.78	14.92	14.52

Total current liabilities +	10.06	11.81	8.43	9.43	9.75	8.43	7.66	10.06	8.78	9.82	8.75	7.63	8.16	10.34	11.91	14.50	9.87	5.84	7.92	5.22	5.41	3.04	3.38	4.63	4.60	4.57	3.92	3.66	3.24	3.63	3.10	2.65	1.56	1.35	1.12	1.01	0.98	1.50	1.23	3.90	2.76	2.81	2.82	2.70	1.21	1.50	1.23	1.17	34.79	35.10	4.64	4.87	5.05	4.99	3.99	4.94	4.70	5.32	5.21	5.47	6.17	6.25	6.62	5.80	6.28	6.90	13.15	7.08	3.35	4.55	4.35	3.59	3.97	3.99	4.37	3.30	4.95	5.71	4.20	3.32	2.73
Accounts payable	1.36	1.64	1.36	1.28	1.33	1.51	1.29	1.32	1.10	1.15	1.12	1.08	1.01	1.56	1.40	1.47	1.28	1.52	1.17	1.08	1.13	0.88	0.90	0.88	0.80	0.95	0.92	0.78	0.79	0.95	0.81	0.80	0.42	0.47	0.49	0.47	0.40	0.48	0.55	0.52	0.45	0.51	0.54	0.52	0.41	0.55	0.62	0.51	0.48	0.55	0.56	0.57	0.53	0.53	0.61	0.72	0.66	0.76	0.80	0.82	1.43	0.88	0.88	0.95	1.17	1.29	1.59	1.21	0.96	0.80	1.11	1.15	1.18	1.06	1.05	1.00	1.23	1.41	1.12	0.92	1.05
Short-term debt	2.65	4.24	1.46	2.22	1.96	1.63	1.55	2.70	1.44	2.29	1.94	0.45	0.65	1.12	0.67	2.07	0.63	0.26	0.86	1.18	2.51	0.40	0.76	1.35	1.33	1.09	0.83	0.60	0.57	0.53	0.53	0.16	0.04	0.04	0.04	0.04	0.05	0.05	0.00	2.56	1.44	1.44	1.44	1.44	0.02	0.02	0.02	0.02	31.96	32.14	2.25	2.20	2.22
Current portion of long-term debt	2.65	4.23	1.46	2.22	1.96	1.63	1.54	2.69	1.43	2.29	1.94	0.44	0.64	1.11	0.66	2.07	0.62	0.25	0.86	1.17	2.51	0.40	0.75	1.34	1.32	1.08	0.82	0.59	0.55	0.19	0.18	0.16	0.04	0.05	0.06	4.60	4.61	0.07				1.44				0.02
Deferred revenue
Other current liabilities	6.16	5.93	5.61	5.80	6.36	5.08	4.62	5.86	6.12	6.18	5.52	5.96	6.40	7.46	9.68	10.81	7.84	3.86	5.73	2.82	1.62	1.53	1.55	2.26	2.38	2.34	2.00	2.14	1.77	1.95	1.62	1.55	0.98	0.64	0.43	0.41	0.45	0.82	0.54	0.82	0.87	0.75	0.84	0.74	0.79	0.94	0.59	0.63	2.35	2.41	1.83	2.11	2.30	4.46	3.38	3.66	3.78	3.54	3.29	2.97	3.21	3.35	4.32	3.47	3.84	2.76	8.13	4.48	1.70	0.51	0.69	0.63	1.23	1.57	1.06	1.29	2.51	3.26	1.33	1.44	1.20
Total non-current liabilities +	25.64	24.63	24.37	23.88	23.64	23.76	21.57	21.76	22.12	17.82	17.68	17.47	17.74	17.53	17.66	17.57	15.67	15.55	15.98	15.72	14.39	13.81	13.69	13.63	14.14	14.08	14.74	14.96	14.52	14.53	14.38	15.40	7.16	6.91	6.95	7.12	7.05	7.07	39.19	35.86	35.77	35.73	35.76	36.24	37.75	38.05	39.88	39.93		5.71	36.61	36.91	37.38	29.80	29.99
Long-term debt	17.26	15.84	15.76	15.54	15.42	15.42	13.95	13.95	14.69	12.12	11.76	11.53	11.93	11.93	11.95	11.95	10.47	10.48	10.49	10.48	9.31	9.24	9.25	9.26	9.97	10.10	10.73	11.19	10.80	10.91	11.06	11.82	4.37	4.38	4.54	4.53	4.54	4.58	3.39	0.00	0.00	0.00	0.04	0.05	1.47	1.48	1.48	1.49		0.00	30.06	30.07	30.03	29.80	29.99	30.08	30.07	30.04	29.93	29.98	29.08	28.93	29.97	29.88	29.46	29.47	29.27	28.72	28.70	3.05	3.98	3.98	3.24	3.31	3.86	4.08	3.99	3.83	3.75	3.79	4.12
Capital lease obligations			0.29	0.29	0.30	0.32	0.33	0.30	0.30	0.28	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.27	0.27	0.26	0.25	0.26	0.13	0.13	0.13	0.15	0.13
Other non-current liabilities	1.87	1.97	1.22	0.61	0.62	0.60	0.62	0.62	0.67	0.61	1.25	1.22	1.71	5.08	5.72	5.62	5.19	5.07	5.49	1.34	5.07	4.58	4.43	0.81	0.79	0.79	0.98	1.11	1.12	3.65	3.32	3.59	2.79	2.53	2.41	2.59	2.51
Total liabilities	35.70	36.44	32.80	33.31	33.39	32.19	29.23	31.82	30.89	27.64	26.42	25.10	25.90	27.87	29.57	32.07	25.53	21.39	23.90	20.95	19.79	16.85	17.07	18.26	18.74	18.66	18.65	18.62	17.76	18.16	17.48	18.05	8.72	8.26	8.07	8.13	8.04	8.57	40.41	39.75	38.53	38.54	38.58	38.94	38.96	39.55	41.11	41.10	34.79	40.80	41.25	41.78	42.43	42.65	42.02	43.34	43.34	44.09	43.74	44.02	43.99	44.20	46.07	45.01	45.61	46.68	56.26	47.17	42.84	12.63	13.24	12.41	11.89	11.95	13.03	11.78	13.45	13.52	11.93	11.27	10.92

Total stockholders' equity +	5.60	5.11	5.21	4.82	4.83	5.57	5.44	5.59	5.66	5.31	5.51	5.36	5.20	4.90	5.58	5.39	7.30	8.29	6.04	6.08	6.10	8.37	8.44	8.06	7.94	7.96	7.79	7.90	7.80	7.86	8.40	8.41	6.06	6.34	6.94	6.66	6.68	6.60	-23.54	-23.73	-23.23	-22.88	-21.28	-19.76	-19.55	-18.21	-13.14	-13.11	-12.53	-11.98	-10.47	-10.53	-10.32	-9.80	-8.10											5.33	1.81	4.60	6.22	6.88	6.26	6.19	6.65	6.39	4.91	4.70	4.35	4.08	3.85	3.65	3.59
Common stock and paid-in capital	4.69	5.12	5.32	5.47	5.66	6.02	6.20	8.13	8.42	7.92	7.81	8.06	8.26	8.55	8.87	9.23	9.66	10.26	8.66	8.63	8.62	8.77	8.75	8.73	8.72	8.72	8.73	8.89	9.09	9.31	9.66	10.00	7.76	7.75	7.77	7.76	7.76	7.75	-23.54	-23.73	-23.23	-22.20	-21.28	-19.76	-19.55	-18.21	-13.14	-13.11	-12.53	-11.98	-10.47	-10.53	-10.32	-9.80	-8.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.33	1.81	4.60	6.22	6.88	6.26	6.19	6.65	6.39	4.91	4.70	4.35	4.08	3.85	3.65	3.59
Retained earnings	0.90	-0.01	-0.11	-0.64	-0.84	-0.45	-0.76	-2.53	-2.76	-2.61	-2.31	-2.70	-3.06	-3.64	-3.28	-3.84	-2.36	-1.96	-2.62	-2.55	-2.52	-0.40	-0.30	-0.68	-0.78	-0.76	-0.94	-0.99	-1.29	-1.45	-1.26	-1.59	-1.70	-1.41	-0.83	-1.10	-1.08	-1.16				-0.69
Common shares outstanding	340	340	340	339	340	340	350	354	349	351	372	377	388	391	417	429	452	469	484	487	485	489	491	490	491	488	494	508	509	502	541	534	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428

Balance Sheet - Vistra Corp. (VST)

Balance Sheet - Vistra Corp. (VST)