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
Total cash and short-term investments +	300.48	115.12	-11.39	75.10	265.40	161.42	242.52	99.60	101.94	85.69	403.31	362.29	9.48	4.12
Cash and cash equivalents	300.48	115.12	90.91	53.07	188.08	161.42	242.52	99.60	59.40	68.06	381.70	43.21	8.36	4.12
Short-term investments			-102.30	22.04	77.33				42.54	17.63	21.61	319.08	1.12
Accounts receivable, net	480.78	348.65	115.16	99.44	182.81	91.69	49.47	72.41	40.32	31.08	96.99	9.59	2.63	0.02
Inventories	1,193.77	551.16	316.64	163.68	107.10	58.30	15.20	10.40	8.88	0.00	0.00			0.00
Other current assets	137.49	211.10	153.75	28.10	144.88	55.92	21.31	21.24	33.41	65.44	21.61	21.08	1.32	0.47
Total current assets	2,112.52	1,226.02	522.70	316.18	622.87	253.11	291.99	193.25	133.13	182.20	500.30	52.80	10.99	4.15
Total non-current assets +	2,261.24	2,811.93	2,450.24	2,132.93	4,240.99	3,134.87	2,944.94	2,445.53	1,822.68	1,365.11	1,149.34	1,351.40	267.66	166.43
Property, plant and equipment, net				13.01	1,631.20	2,599.62	2,439.17	708.85	489.95	352.18	299.68	737.71	107.02
Goodwill	94.22	61.07	4.63	257.14	257.14	122.74	122.64	116.58	116.58	116.58	116.58	115.23
Intangible assets	19.93	42.21	50.59	41.96	98.70	18.79	27.69	38.51	40.04	38.95	44.13	52.04
Long-term investments	314.16	19.05	22.72	22.04	77.33	146.52	180.55	40.56	42.54	39.98	10.68	21.57
Other non-current assets
Total assets	4,373.76	4,037.95	2,972.93	2,449.12	4,863.85	3,387.98	3,236.92	2,638.78	1,955.81	1,547.31	1,649.64	1,404.20	278.65	170.57

Total current liabilities +	399.88	347.25	112.91	86.45	202.67	142.94	330.18	112.19	68.23	38.24	35.00	42.78	5.01	8.22
Accounts payable	208.22	69.12	106.48	81.71	198.85	110.41	121.45	106.96	67.00	36.89	33.49	42.78	5.01	1.55
Short-term debt				70.40	100.53	29.76	185.33	47.74	53.99	73.56	221.44	23.92	9.65	6.67
Current portion of long-term debt					100.53	25.00	111.01	219.81	76.79	73.56	24.79	23.92
Deferred revenue
Other current liabilities	191.65	278.13	6.42	97.93	-96.71	2.78	23.40	-107.63	-8.57	-35.32	35.00	-2.87	-8.42	-6.28
Total non-current liabilities +	3,639.71	3,609.34	2,684.14	2,343.26	3,537.09	2,145.71	1,567.88	1,472.81	852.51	343.39	323.96	647.92	77.76	50.34
Long-term debt	3,448.89	3,440.48	2,517.34	2,175.73	3,220.21	1,904.76	1,420.93	1,237.35	703.26	259.51	271.06	568.95	63.74
Capital lease obligations					73.59	62.00	36.97
Other non-current liabilities	190.82	168.86	158.55	148.00	243.28	233.65	287.03	196.92	121.98	63.93	36.91
Total liabilities	4,039.58	3,956.58	2,797.05	2,429.72	3,739.75	2,288.66	1,898.07	1,585.00	920.73	381.63	358.96	690.70	82.76	58.56

Total stockholders' equity +	334.17	81.37	175.35	18.88	1,124.10	1,076.66	1,301.88	1,053.78	1,035.08	1,165.68	1,290.69	614.43	192.43	112.02
Common stock and paid-in capital	51.66	154.47	257.13	344.48	1,256.49	1,104.82	1,111.42	1,086.60	1,073.77	1,204.51	1,309.46	633.20	192.43	112.02
Retained earnings	282.51	-73.10	-81.79	-325.60	-132.39	-28.16	190.45	-32.82	-38.70	-38.83	-18.77	-18.77
Common shares outstanding	104	102	100	99	90	86	86	84	76	76	67	54	54	54

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	Dec-11
Total cash and short-term investments +	412.24	300.48	509.95	301.91	112.13	115.12	112.04	169.64	65.37	90.91	52.88	21.13	40.99	75.10	95.02	218.40	438.17	265.40	287.02	105.24	193.48	161.42	163.41	50.87	45.12	242.52	99.34	115.56	120.52	99.60	185.50	73.85	106.74	92.81	244.15	90.77	279.40	85.69	261.77	345.82	413.90	403.31	464.47	887.06	351.72	341.21	0.00	58.21	0.00	8.36	35.28	3.77	3.77	4.12	1.90	1.10
Cash and cash equivalents	412.24	300.48	509.95	301.91	112.13	115.12	112.04	169.64	65.37	90.91	52.88	21.13	40.99	53.07	72.74	118.85	359.67	188.08	176.05	105.24	193.48	161.42	163.41	50.87	45.12	242.52	99.34	115.56	120.52	99.60	163.15	40.32	80.92	59.40	176.36	32.58	221.22	68.06	197.87	276.21	347.91	381.70	448.30	571.31	37.29	22.13		58.21		7.24	34.97	3.37	3.37	4.12	1.90	1.10
Short-term investments														22.04	22.28	99.54	78.50	77.33	110.96												22.36	33.53	25.82	33.41	67.79	58.19	58.18	17.63	63.89	69.61	65.99	21.61	16.17	315.75	314.43	319.08				1.12	0.31	0.40	0.40
Accounts receivable, net	176.87	480.78	214.89	477.05	223.50	348.65	166.34	154.05	137.40	115.16	107.83	117.55	113.55	99.44	94.87	279.16	105.11	182.81	295.78	241.65	111.90	91.69	78.05	117.62	117.94	49.47	70.59	81.97	71.74	72.41	66.95	58.18	45.96	40.32	37.30	36.19	32.22	31.08	31.62	28.76	26.23	96.99	97.25	407.95	408.00	112.40		113.68		117.40	107.02	77.86	77.86	80.35
Inventories	1,364.26	1,193.77	897.22	752.87	645.16	551.16	491.00	373.28	345.47	316.64	274.83	232.04	192.79	163.68	160.02	118.60	116.00	107.10	82.30	72.10	64.70	58.30	6.00	4.30	3.60	15.20	16.60	12.50	11.00	10.40	13.62	15.31	4.89	8.88	0.00	0.00	0.00	0.00	0.00	1.69	0.00	0.00	0.00	0.00	0.00						-0.31	-0.40	-0.40	0.00
Other current assets	636.91	137.49	412.78	227.56	889.06	211.10	0.15	0.15	5.25	7.80	-274.83	-232.04	-192.79	28.10	32.10	354.50	235.50	174.66	283.40	38.00	68.42	55.92	105.91	49.18	78.27	21.31	51.24	58.82	108.06	21.24	22.36	33.53	25.82	33.41	36.46	51.45	56.03	65.44	63.89	69.61	65.99	21.61	16.17	17.75	16.43	21.08		1.12		1.32	1.12	1.83	1.83	0.47
Total current assets	2,590.27	2,112.52	2,034.83	1,759.39	1,869.86	1,226.02	769.37	696.97	548.24	522.70	435.54	138.68	154.54	316.18	327.63	727.87	464.78	622.87	873.43	491.00	305.37	253.11	241.46	221.97	244.93	291.99	221.17	256.35	300.32	193.25	252.45	132.02	152.70	133.13	250.11	120.22	309.48	182.20	293.39	374.58	440.12	500.30	561.72	997.01	461.72	453.61		173.01		125.96	143.42	83.06	83.06	84.95
Total non-current assets +	1,938.64	2,261.24	2,205.37	2,341.69	2,398.28	2,811.93	2,969.54	2,752.28	2,627.66	2,450.24	2,198.25	2,386.95	2,286.90	2,132.93	1,950.36	4,154.28	4,293.72	4,240.99	3,809.09	3,062.95	3,286.67	3,134.87	3,133.87	3,065.52	2,931.66	2,944.94	2,913.84	2,832.16	2,647.38	2,445.53	2,220.71	2,079.25	1,895.13	1,822.68	1,659.81	1,623.49	1,449.62	1,365.11	1,261.20	1,199.98	1,166.33	1,149.34	1,120.42	1,013.53	976.90	950.59		284.11		152.69	149.29	132.84	132.84	55.92
Property, plant and equipment, net												12.12	11.44	13.01	47.67	1,716.09	1,587.29	1,631.20	1,602.41	1,078.93	1,000.99	2,599.62	917.87	849.13	789.30	2,439.17	945.05	855.01	788.67	708.85	659.46	599.72	512.05	489.95	464.40	426.92	363.78	352.18	345.15	302.57	301.82	299.68	294.35	282.03	264.42	737.71				107.02	92.83			29.00	23.34	15.68
Goodwill	94.22	94.22	83.01	75.63	61.07	61.07	31.53	4.63	4.63	4.63				257.14		262.82	257.97	257.14	239.94	122.74	122.74	122.74	122.74	122.74	122.74	122.64	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	116.58	115.62	115.23	115.23		0.36
Intangible assets	12.87	19.93	18.68	14.45	16.04	42.21	38.00	42.14	46.58	50.59	41.47	44.68	45.73	41.96	29.42	95.85	101.46	98.70	80.74	14.49	16.81	18.79	21.14	23.72	25.12	27.69	30.18	32.41	35.60	38.51	35.65	36.02	37.98	40.04	33.88	34.71	36.64	38.95	37.33	39.73	41.55	44.13	46.65	46.41	49.03	52.04		3.03
Long-term investments	313.04	314.16	164.35	125.71	31.40	19.05	19.45	19.89	22.06	22.72	39.87	39.82	40.20	22.04	22.28	99.54	78.50	77.33	110.96	114.49	161.77	146.52	158.22	175.87	194.35	180.55	51.11	38.73	39.78	40.56	42.18	43.40	43.70	42.54				39.98	10.52	9.98	10.33	10.68	11.37	22.15	21.82	21.57
Other non-current assets
Total assets	4,528.91	4,373.76	4,240.20	4,101.08	4,268.14	4,037.95	3,738.91	3,449.25	3,175.91	2,972.93	2,633.79	2,525.63	2,441.44	2,449.12	2,277.99	4,882.15	4,758.50	4,863.85	4,682.52	3,553.95	3,592.05	3,387.98	3,375.33	3,287.49	3,176.59	3,236.92	3,135.01	3,088.51	2,947.70	2,638.78	2,473.16	2,211.27	2,047.83	1,955.81	1,909.92	1,743.71	1,759.10	1,547.31	1,554.58	1,574.55	1,606.45	1,649.64	1,682.14	2,010.54	1,438.62	1,404.20		457.11		278.65	292.70	215.90	215.90	170.57	66.96	17.32

Total current liabilities +	494.35	399.88	348.23	350.94	473.76	347.25	196.66	128.71	139.25	112.91	108.58	79.77	105.07	86.45	102.51	253.21	531.19	202.67	288.44	273.37	680.01	142.94	89.25	108.36	82.93	330.18	135.16	117.28	97.42	112.19	83.65	83.92	56.03	68.23	51.68	48.33	33.36	38.24	32.38	33.58	31.09	35.00	32.37	29.26	28.74	42.78		21.08		5.14	11.62	10.03	10.03	9.23
Accounts payable	203.75	208.22	147.35	83.39	110.80	69.12	194.16	128.46	132.54	106.48	103.02	79.77	105.07	81.71	101.10	251.22	187.47	198.85	211.51	146.22	98.98	110.41	85.61	105.95	80.39	121.45	120.56	110.77	92.94	106.96	81.12	81.35	53.52	67.00	49.32	43.74	30.71	36.89	29.92	31.90	28.69	33.49	26.76	24.05	15.86	21.74		19.19		2.38	1.42	1.40	1.40	1.55	1.20	2.07
Short-term debt								0.90				37.19	33.77		25.91	339.81	340.06	100.53	75.00	125.00	578.86	29.76	1.20	220.00	65.00	185.33	43.06	44.62	46.18	47.74	121.23	135.78	83.29	53.99	132.39	71.19	73.00	73.56	76.13	76.69	78.49	221.44	225.32	235.38	239.60	23.92		9.77		9.65	9.61	7.68	7.68
Current portion of long-term debt																339.81	340.06	100.53	75.00	125.00	25.00			220.00	65.00	111.01	275.77	324.02	68.72	71.68	72.90	7.80	7.80	7.80	6.23	494.75	495.48	8.08	261.54	262.91		24.79				23.92
Deferred revenue
Other current liabilities	290.60	191.65	200.88	267.55	362.96	278.13	2.50	13.28	6.71	6.42	5.56	6.63	127.47	4.74	1.41	-337.81	3.66	129.08	213.44	148.37	2.18	2.78	2.44	-111.64	-65.00	23.40	-140.61	-206.74	97.42	-107.63	-118.70	-133.21	-80.78	-8.57	-130.03	-66.60	-70.35	-35.32	-73.67	-75.02	-76.09	35.00	-219.71	-230.17	-226.71	70.63		1.84		6.86	0.60	0.95	0.95	7.69
Total non-current liabilities +	3,602.89	3,639.71	3,639.50	3,585.19	3,766.05	3,609.34	3,423.72	3,250.98	2,859.05	2,684.14	2,430.15	2,354.55	2,262.22	2,343.26	2,149.43	3,939.67	3,466.31	3,537.09	3,190.03	2,239.57	1,768.38	2,145.71	2,085.23	1,927.64	1,781.84	1,567.88	1,894.21	1,933.00	1,877.23	1,472.81	1,327.19	1,038.03	865.30	852.51	780.31	594.13	589.18	343.39	337.02	326.03	316.29	323.96	328.96	638.83	643.07	647.92		89.41		77.62	69.37	49.79	49.79	49.32
Long-term debt	3,451.09	3,448.89	3,446.73	3,444.61	3,642.53	3,440.48	3,218.34	3,077.60	2,693.75	2,517.34	2,279.33	2,173.11	2,101.91	2,175.73	2,024.55	3,497.57	3,399.37	3,220.21	2,983.99	2,127.09	2,077.40	1,904.76	1,801.57	1,602.30	1,445.74	1,420.93	1,582.26	1,631.14	1,540.02	1,237.35	1,137.87	862.75	710.64	703.26	655.58	494.75	495.48	259.51	261.54	262.91	264.34	271.06	274.94	584.27	588.60	568.95				63.74	65.47			49.32
Capital lease obligations																72.14	73.01	73.59	74.13	64.12	64.23	62.00	62.21	62.44	62.52	36.97	43.04	43.46	44.72
Other non-current liabilities	151.80	190.82	192.77	140.58	123.52	168.86	205.38	173.38	165.30	158.55	150.82	181.44	126.55	148.00	124.88	414.34	376.00	243.28	206.91	173.36	234.72	233.65	249.02	286.54	293.92	287.03	269.18	260.76	298.58	196.92	155.41	144.43	125.74	121.98	99.98	75.03	72.06	63.93	57.03	45.87	35.80	36.91	38.07	41.49	41.68
Total liabilities	4,097.24	4,039.58	3,987.74	3,936.13	4,239.81	3,956.58	3,620.38	3,379.69	2,998.30	2,797.05	2,538.72	2,434.31	2,367.29	2,429.72	2,251.94	4,192.88	3,997.50	3,739.75	3,478.48	2,512.93	2,448.40	2,288.66	2,174.48	2,036.00	1,864.76	1,898.07	2,029.36	2,050.28	1,974.65	1,585.00	1,410.84	1,121.95	921.33	920.73	832.00	642.46	622.54	381.63	369.40	359.60	347.37	358.96	361.33	668.09	671.82	690.70		110.49		82.76	80.99	59.82	59.82	58.56

Total stockholders' equity +	431.68	334.17	252.46	164.94	28.33	81.37	118.53	69.57	177.07	175.35	94.53	90.78	73.63	18.88	25.52	698.87	767.94	1,124.29	1,197.47	1,027.57	1,125.02	1,076.66	1,175.38	1,222.70	1,279.29	1,301.88	1,060.62	988.88	919.86	997.40	1,004.49	1,027.87	1,047.05	947.07	980.71	996.80	1,029.40	1,053.81	1,073.49	1,099.54	1,135.53	1,166.28	1,195.85	1,219.13	658.01	614.43		343.06		192.43	208.32	152.76	152.76	112.02
Common stock and paid-in capital	56.01	51.66	-25.46	-29.74	-0.95	154.47	294.08	331.60	219.24	257.13	294.67	332.24	369.84	344.48	377.93	1,035.22	1,122.53	1,256.68	1,317.60	1,115.62	1,183.09	1,104.82	1,114.62	1,107.59	1,120.09	1,111.42	1,053.81	1,007.74	959.06	1,030.22	1,038.34	1,066.30	1,086.32	985.77	1,022.42	1,041.51	1,072.65	1,092.65	1,110.51	1,135.29	1,160.08	1,185.05	1,209.92	1,221.46	657.94	633.20	0.00	343.06	0.00	192.43	208.32	152.76	152.76	112.02	0.00	0.00
Retained earnings	375.67	282.51	277.92	194.68	29.28	-73.10	-175.55	-262.03	-42.16	-81.79	-200.15	-241.45	-296.21	-325.60	-352.40	-336.35	-354.59	-132.39	-120.14	-88.06	-58.07	-28.16	60.76	115.11	159.20	190.45	6.81	-18.87	-39.20	-32.82	-33.85	-38.43	-39.27	-38.70	-41.71	-44.71	-43.25	-38.83	-37.02	-35.74	-24.55	-18.77	-14.07	-2.33	0.08	-18.77
Common shares outstanding	104	104	104	103	103	102	103	101	101	101	100	100	101	100	99	100	99	99	88	86	86	86	86	86	86	86	86	86	86	85	85	83	82	76	76	76	76	76	76	76	76	76	76	63	74	54	54	54	54	54	54	54	54	54

Balance Sheet - FTAI Aviation Ltd. (FTAI)

Balance Sheet - FTAI Aviation Ltd. (FTAI)