Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-08	Dec-07	Dec-06	Dec-05
Total cash and short-term investments +	134.90	117.40	74.90	69.40	300.70	65.00	92.95	67.19	109.30	175.18	104.85	139.87	180.62	198.11	160.47	54.16
Cash and cash equivalents	134.90	117.40	74.90	69.40	300.70	65.00	92.95	67.19	109.30	175.18	104.85	139.87	171.95	49.90	30.45	29.10
Short-term investments													8.66	148.22	130.03	25.07
Accounts receivable, net	358.50	404.50	431.40	422.60	419.50	383.70	85.83	118.22	72.08	59.84	98.29	108.68	27.78	49.96	104.07	49.70
Inventories	630.00	447.00	483.10	555.00	463.90	312.10	55.91	82.83	47.35	61.77	123.39	80.97	50.05	52.53	68.14	40.65
Other current assets	170.70	96.50	113.80	148.20	91.50	207.60	29.26	31.76	34.26	35.83	68.83	78.19	7.16	19.96	22.72	19.28
Total current assets	1,294.10	1,065.40	1,103.20	1,195.20	1,275.60	968.40	263.95	300.01	262.98	332.62	395.37	407.70	265.61	320.55	355.40	163.79
Total non-current assets +	10,319.90	4,915.00	3,450.70	3,164.60	3,047.80	2,340.20	92.18	87.58	101.96	75.23	101.52	42.86	10.43	31.02	42.25	12.01
Property, plant and equipment, net	2,898.00	1,409.90	1,514.80	1,297.90
Goodwill	4,617.40	1,066.70	1,083.30	1,062.30	1,107.40	766.30									22.87
Intangible assets	2,587.10	700.50	714.80	715.80	750.90	630.10				4.64	8.68	13.29	3.49	22.73	14.01	9.42
Long-term investments
Other non-current assets
Total assets	11,614.00	5,980.40	4,553.90	4,359.80	4,323.40	3,308.60	356.13	387.58	364.94	407.85	496.88	450.56	276.04	351.57	397.65	175.80

Total current liabilities +	1,565.20	960.30	908.20	981.20	1,053.40	974.80	167.38	199.22	205.51	201.76	282.41	273.73	49.30	69.35	87.22	51.47
Accounts payable	401.60	360.50	311.30	359.80	432.00	324.10	235.00	266.30	226.40	191.20	85.80	69.94	41.36	56.21	48.30	33.64
Short-term debt	512.00	196.30	164.50	175.90	154.70	104.90	3.78	3.10	53.66	35.36	48.59	24.10			0.25	0.86
Current portion of long-term debt	112.40	69.50	44.90	70.40	53.00	43.90
Deferred revenue
Other current liabilities	636.50	318.70	358.40	332.10	390.30	373.70	44.00	55.88	31.87	30.31	79.71	115.42	24.49	25.13	18.21	15.02
Total non-current liabilities +	6,931.90	4,451.80	3,312.30	3,390.90	2,975.00	1,820.30	119.87	127.89	70.66	64.30	92.10	53.39	12.13	16.38	19.89	7.43
Long-term debt	4,573.30	3,740.40	2,527.00	2,739.90	2,278.50	1,323.00
Capital lease obligations	1,989.40	658.90	694.40	559.00	528.70	336.10
Other non-current liabilities	130.60	71.00	82.60	83.50	140.30	131.80
Total liabilities	8,497.10	5,412.10	4,220.50	4,372.10	4,028.40	2,795.10	300.94	334.21	282.79	277.60	385.99	414.72	54.00	76.34	91.08	52.78

Total stockholders' equity +	3,108.00	559.00	323.40	-22.10	285.80	503.60	55.19	53.38	82.15	130.25	110.89	123.29	231.49	276.12	315.69	123.27
Common stock and paid-in capital	-721.20	-3,012.80	-2,955.80	-3,010.60	-2,319.10	-1,542.00	528.36	515.37	505.00	500.28	478.10	123.29	231.49	276.12	315.69	123.27
Retained earnings	3,829.20	3,571.80	3,279.20	2,988.50	2,604.90	2,045.60	-473.17	-461.99	-422.84	-370.03	-367.21
Common shares outstanding	209	178	177	180	204	212	208	207	207	207	188	178	181	167	167	105

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-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-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
Total cash and short-term investments +	110.80	134.90	100.20	98.10	111.10	117.40	104.20	95.80	92.50	74.90	91.60	92.95	98.96	68.41	94.91	67.19	79.92	79.29	89.49	109.30	76.11	113.44	160.06	175.18	149.39	124.15	107.21	104.85	88.87	92.17	112.49	139.87	128.73	107.15	95.59	180.62	175.90	197.45	198.22	198.11	178.76	180.63	170.10	160.47	195.80	215.33	208.22	54.16	10.74	35.90
Cash and cash equivalents	110.80	134.90	100.20	98.10	111.10	117.40	104.20	95.80	92.50	74.90	91.60	92.95	98.96	68.41	94.91	67.19	79.92	79.29	89.49	109.30	76.11	113.44	160.06	175.18	149.39	124.15	107.21	104.85	88.87	92.17	112.49	139.87	128.73	100.94	88.21	171.95	173.87	190.78	155.22	49.90	38.15	41.94	52.65	30.45	18.02	58.82	136.74	29.10	2.80	35.90
Short-term investments																																		6.21	7.39	8.66	2.03	6.67	43.01	148.22	140.61	138.69	117.45	130.03	177.78	156.51	71.47	25.07	7.95
Accounts receivable, net	339.10	358.50	397.70	360.90	341.80	404.50	467.60	474.00	483.60	431.40	525.80	85.83	80.72	103.76	55.66	118.22	83.31	64.75	76.69	72.08	102.96	71.72	82.46	59.84	98.58	88.64	89.61	98.29	138.18	120.71	101.30	108.68	101.65	103.54	96.32	27.78	44.90	51.49	34.66	49.96	67.88	38.92	69.14	104.07	63.41	46.57	48.29	49.70	46.18	19.64
Inventories	631.00	630.00	645.10	709.60	680.80	447.00	496.20	507.40	489.60	483.10	485.50	55.91	51.79	66.03	92.17	82.83	100.35	76.59	65.39	47.35	71.73	71.49	55.97	61.77	76.34	146.90	145.72	123.39	107.52	117.64	110.73	80.97	82.72	79.07	105.36	50.05	65.54	48.94	36.23	52.53	50.85	43.33	68.86	68.14	47.35	47.27	60.03	40.65	39.95	19.71
Other current assets	164.80	170.70	166.80	219.40	290.80	96.50	87.30	84.50	96.20	113.80	144.80	29.26	28.97	25.15	26.43	31.76	28.30	23.81	24.21	34.26	30.85	37.13	31.02	35.83	53.25	51.82	70.74	68.83	74.13	74.07	75.31	78.19	74.70	72.15	65.67	7.16	15.18	13.41	12.88	19.96	26.36	20.81	23.19	22.72	17.40	15.89	16.62	19.28	11.08	4.33
Total current assets	1,245.70	1,294.10	1,309.80	1,388.00	1,424.50	1,065.40	1,155.30	1,161.70	1,161.90	1,103.20	1,247.70	263.95	260.45	263.34	269.17	300.01	291.88	244.45	255.78	262.98	281.65	293.78	329.50	332.62	377.56	411.50	413.29	395.37	408.70	404.59	399.82	407.70	387.79	361.91	362.94	265.61	301.52	311.28	282.00	320.55	323.85	283.69	331.29	355.40	323.95	325.05	333.16	163.79	107.96	79.58
Total non-current assets +	10,293.90	10,319.90	10,089.70	9,988.20	9,905.20	4,915.00	3,412.70	3,416.30	3,423.90	3,450.70	3,298.40	92.18	92.20	92.90	89.77	87.58	103.26	103.36	100.25	101.96	88.21	86.52	77.21	75.23	88.71	92.99	96.34	101.52	106.82	115.27	122.74	42.86	47.23	38.81	41.67	10.43	10.62	11.67	29.88	31.02	31.11	51.72	43.17	42.25	40.68	12.81	12.58	12.01	11.24	11.55
Property, plant and equipment, net		2,898.00	2,899.70	2,861.40	2,786.00	1,409.90	1,461.40
Goodwill	4,586.90	4,617.40	4,425.20	4,585.20	4,550.60	1,066.70	1,097.30	1,076.00	1,077.20	1,083.30	1,064.80																														23.22	23.20	23.02	22.87	21.23
Intangible assets	2,582.60	2,587.10	2,587.70	2,373.20	2,362.60	700.50	714.60	708.20	710.30	714.80	709.40											7.63	3.79	4.64	5.53	6.34	7.29	8.68	9.68	10.99	12.30	13.29	18.07	12.61	15.20	3.49	3.71	4.97	21.85	22.73		21.24	13.28	14.01	14.92	8.79	9.09	9.42	9.72	10.06
Long-term investments
Other non-current assets
Total assets	11,539.60	11,614.00	11,399.50	11,376.20	11,329.70	5,980.40	4,568.00	4,578.00	4,585.80	4,553.90	4,546.10	356.13	352.64	356.24	358.94	387.58	395.14	347.81	356.03	364.94	369.86	380.30	406.71	407.85	466.27	504.49	509.63	496.88	515.52	519.86	522.57	450.56	435.02	400.72	404.61	276.04	312.13	322.95	311.88	351.57	354.96	335.42	374.46	397.65	364.63	337.86	345.74	175.80	119.20	91.13

Total current liabilities +	1,606.20	1,565.20	1,742.00	1,682.50	1,693.40	960.30	1,011.80	957.80	958.20	908.20	1,058.90	167.38	165.23	170.15	177.92	199.22	193.20	196.65	206.66	205.51	198.60	197.17	204.81	201.76	248.80	305.69	303.93	282.41	270.86	274.04	266.51	273.73	249.25	234.12	246.13	49.30	66.02	73.76	39.81	69.35	81.56	49.74	70.15	87.22	63.28	42.86	60.31	51.47	52.21	26.85
Accounts payable	465.10	401.60	458.80	482.20	474.40	360.50	346.80	353.30	345.20	311.30	361.70	55.76	46.47	46.12	49.13	48.68	45.65	57.68	62.74	53.13	48.63	56.79	58.33	51.53	55.31	58.40	88.08	69.45	65.41	85.30	65.25	71.30	44.07	41.45	47.97	21.64	45.27	55.33	22.40	47.78	62.51	21.94	48.30	61.10	45.96	30.48	49.89	28.23	35.08	19.14
Short-term debt	512.80	512.00	509.50	490.70	490.30	196.30	176.30	174.20	168.80	164.50	182.70	3.78	3.98	3.98	4.00	3.10	4.26	1.75	25.51	53.66	35.67	35.91	36.12	35.36	54.54	52.98	45.92	48.59	41.44	40.85	42.52	24.10	8.16	23.40	22.33				0.30		0.04	0.02	0.56	0.25	1.85	0.80	0.82	0.86	0.47	0.01
Current portion of long-term debt	112.10	112.40	113.70	113.40	112.30	69.50	46.40	48.40	47.30	44.90	70.00
Deferred revenue
Other current liabilities	510.40	636.50	629.50	564.60	585.00	318.70	371.60	332.70	334.90	358.40	380.10	38.20	36.73	31.62	34.68	44.68	55.56	55.15	28.37	19.67	19.55	20.41	21.08	28.01	26.11	23.06	33.75	37.71	17.63	3.33	2.16	94.92	115.31	88.23	96.23	16.71	16.63	18.18	16.31	21.07	17.14	24.64	13.33	18.21	6.53	4.27	1.37	15.02	10.42	3.95
Total non-current liabilities +	6,778.10	6,931.90	6,663.20	6,843.70	6,886.00	4,451.80	2,983.00	3,199.50	3,292.20	3,312.30	3,263.50	119.87	123.47	126.98	124.17	127.89	130.66	75.66	67.95	70.66	65.50	60.95	63.73	64.30	71.70	76.69	86.86	92.10	106.62	110.04	114.29	53.39	73.91	69.28	64.13	12.13	11.56	13.48	11.91	16.38	14.32	21.87	17.56	19.89	11.44	7.99	6.72	7.43	4.50	4.32
Long-term debt	4,436.40	4,573.30	4,411.10	4,803.30	4,920.70	3,740.40	2,227.10	2,438.10	2,526.40	2,527.00	2,538.50
Capital lease obligations	1,986.00	1,989.40	2,096.30	1,927.30	1,905.90	658.90	678.60	678.70	679.50	694.40	640.50
Other non-current liabilities	130.70	130.60	123.70	118.40	133.90	71.00	78.30	81.40	80.60	82.60	81.10
Total liabilities	8,384.30	8,497.10	8,405.20	8,526.20	8,579.40	5,412.10	3,994.80	4,157.30	4,250.40	4,220.50	4,322.40	300.94	298.01	306.18	311.36	334.21	334.19	283.79	281.03	282.79	276.11	270.01	280.42	277.60	331.85	394.19	402.57	385.99	387.44	394.18	396.04	414.72	392.18	368.25	373.49	54.00	71.05	81.74	46.55	76.34	87.68	53.45	74.49	91.08	69.63	45.37	61.87	52.78	53.14	29.58

Total stockholders' equity +	3,147.40	3,108.00	2,985.40	2,841.10	2,741.70	559.00	564.50	411.80	326.60	323.40	214.10	55.19	54.63	50.06	47.57	53.38	60.95	64.03	75.00	82.15	93.75	110.29	126.29	130.25	134.42	110.30	107.06	110.89	128.08	125.69	126.53	123.29	132.64	128.20	125.85	231.49	251.54	254.70	276.91	276.12	288.79	282.72	315.53	315.69	303.27	295.39	284.09	123.27	66.19	61.70
Common stock and paid-in capital	-750.00	-721.20	-734.80	-733.40	-765.50	-3,012.80	-2,958.30	-3,003.90	-3,005.90	-2,955.80	-3,007.30	528.36	527.93	524.10	521.14	515.37	513.33	507.64	508.17	505.00	506.15	500.83	503.14	500.28	499.98	485.09	482.95	478.10	476.90	473.35	471.93	123.29	132.64	128.20	125.85	231.49	251.54	254.70	276.91	276.12	288.79	282.72	315.53	315.69	303.27	295.39	284.09	123.27	66.19	61.70
Retained earnings	3,897.40	3,829.20	3,720.20	3,574.50	3,507.20	3,571.80	3,522.80	3,415.70	3,332.50	3,279.20	3,221.40	-473.17	-473.30	-474.04	-473.56	-461.99	-452.38	-443.62	-433.18	-422.84	-412.40	-390.54	-376.85	-370.03	-365.57	-374.79	-375.89	-367.21	-348.82	-347.66	-345.41
Common shares outstanding	213	213	213	212	199	179	178	178	178	178	178	208	207	207	207	207	207	207	207	207	207	207	207	207	194	188	188	188	188	183	183	178	177	177	178	172	189	170	168	167	166	165	164	167	163	160	151	105	100

Balance Sheet - SOMNIGROUP INTERNATIONAL INC. (SGI)

Balance Sheet - SOMNIGROUP INTERNATIONAL INC. (SGI)