Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	1,094.98	766.10	474.05	159.31	38.37	217.99	2.95	14.37
Cash and cash equivalents	1,094.98	766.10	474.05	130.01	29.07	190.59	2.95	14.37
Short-term investments				29.30	9.30	27.40
Accounts receivable, net	417.04	1,093.97	905.21	569.12	460.71	268.21	222.82	187.84
Inventories	262.28	259.63	306.44	167.36	181.51	111.87	73.19	27.55
Other current assets	1,072.26	38.28	82.54	5.78	37.47	12.58	3.85	3.08
Total current assets	2,846.56	2,157.99	1,768.24	872.27	708.76	583.25	302.80	232.83
Total non-current assets +	1,226.66	1,034.53	750.55	547.42	308.53	297.72	316.36	324.61
Property, plant and equipment, net					11.78	9.35	9.16
Goodwill	488.95	371.02	265.15	265.15	265.15	265.15	265.15	265.15
Intangible assets	78.05	53.24	1.55	1.32	2.53	10.99	25.51	40.39
Long-term investments
Other non-current assets
Total assets	4,073.21	3,192.52	2,518.78	1,419.68	1,017.29	880.97	619.16	557.44

Total current liabilities +	1,163.86	1,033.51	891.49	507.43	473.37	391.35	362.86	179.49
Accounts payable	533.49	585.30	456.64	223.59	305.91	231.46	175.47	105.50
Short-term debt		8.50	7.60	1.90	1.80	1.50	1.40
Current portion of long-term debt			3.75
Deferred revenue
Other current liabilities	322.88	192.59	201.71	105.46	87.80	81.01	100.46	59.64
Total non-current liabilities +	574.95	530.87	635.27	427.39	42.78	33.57	25.24	18.61
Long-term debt			143.97	147.15
Capital lease obligations
Other non-current liabilities	472.46	434.24	491.30	280.25	13.19	18.77
Total liabilities	1,738.82	1,564.39	1,526.75	934.82	516.16	424.92	388.10	198.10

Total stockholders' equity +	2,334.40	1,628.13	961.01	-3,075.77	501.13	456.05	231.06	359.34
Common stock and paid-in capital	4,305.92	4,185.54	4,027.59	0.02	504.17	0.00	0.00	0.00
Retained earnings	-1,971.53	-2,557.41	-3,066.58	-3,075.78	-3.04	456.05	231.06	359.34
Common shares outstanding	153	149	147	146	46	39	39	39

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
Total cash and short-term investments +	1,094.98	952.62	845.34	743.40	766.10	693.54	561.88	471.88	474.05	367.82	470.92	355.08	159.31	100.08	122.51	69.43	38.37	38.37	129.71	191.25	190.59	190.59	0.00	2.95
Cash and cash equivalents	1,094.98	952.62	845.34	743.40	766.10	693.54	561.88	471.88	474.05	367.82	372.92	355.08	130.01	100.08	84.21	31.13	29.07	29.07	129.71	191.25	190.59	190.59		-2.95
Short-term investments											98.00		29.30		38.30	38.30	9.30	9.30						5.90
Accounts receivable, net	417.04	1,196.74	1,219.04	1,159.51	1,093.97	736.95	717.60	931.78	905.21	716.82	651.47	542.87	569.12	553.47	564.68	517.13	460.71	460.71	339.98	335.39	268.21	268.21
Inventories	262.28	348.39	309.96	275.73	259.63	287.00	253.55	223.82	306.44	309.06	294.24	211.56	167.36	273.80	278.32	225.61	181.51	172.21	108.32	94.46	84.47	84.47
Other current assets	1,072.26	61.84	64.34	54.30	38.28	277.03	251.70	69.93	82.54	25.26	20.16	7.30	5.78	19.09	51.45	47.45	37.47	42.77	73.72	61.35	39.98	39.98
Total current assets	2,846.56	2,559.60	2,438.68	2,232.94	2,157.99	1,994.52	1,784.73	1,697.41	1,768.24	1,418.96	1,338.78	1,116.81	872.27	946.44	978.67	821.33	708.76	714.06	651.73	682.45	583.25	583.25		2.95
Total non-current assets +	1,226.66	1,240.47	1,230.21	1,157.00	1,034.53	989.04	983.93	929.52	750.55	676.17	694.78	540.07	547.42	313.26	309.09	308.18	308.53	303.23	293.18	294.51	297.72	297.72		-2.95
Property, plant and equipment, net														7.91	7.51
Goodwill	488.95	485.30	473.67	444.92	371.02	370.61	370.61	328.38	265.15	265.15	265.15	265.15	265.15	265.15	265.15	265.15	265.15	265.15	265.15	265.15	265.15	265.15
Intangible assets	78.05	80.58	81.72	68.95	53.24	47.50	49.28	46.46	1.55	1.63	1.20	1.26	1.32	1.38	1.45	1.99	2.53	2.53	3.61	7.26	10.99	10.99
Long-term investments
Other non-current assets
Total assets	4,073.21	3,800.07	3,668.89	3,389.94	3,192.52	2,983.56	2,768.66	2,626.93	2,518.78	2,095.13	2,033.56	1,656.87	1,419.68	1,259.70	1,287.76	1,129.51	1,017.29	1,017.29	944.92	976.96	880.97	880.97

Total current liabilities +	1,163.86	1,084.77	1,119.81	1,031.99	1,033.51	904.65	806.28	802.96	891.49	759.44	772.21	676.14	507.43	604.61	651.77	560.84	473.37	473.37	438.24	427.87	391.35	391.35
Accounts payable	533.49	560.08	553.61	581.45	585.30	377.47	406.55	387.40	456.64	374.92	403.48	293.45	223.59	352.54	404.20	315.18	305.91	266.60	246.82	232.53	231.46	231.46
Short-term debt					8.50	6.56	5.63	4.69	7.60	128.47	67.31	79.33	1.90	85.37	105.70	-135.13	1.80	65.49			1.50	1.50
Current portion of long-term debt						6.56	5.63	4.69	3.75
Deferred revenue
Other current liabilities	322.88	202.82	193.85	188.85	192.59	223.61	157.23	192.30	201.71	204.50	132.83	131.65	105.46	78.85	77.80	110.54	87.80	63.42	191.41	195.34	158.39	158.39
Total non-current liabilities +	574.95	564.42	563.39	550.80	530.87	653.95	680.06	687.34	635.27	584.16	586.24	423.59	427.39	35.91	32.92	41.54	42.78	546.95	43.10	41.06	33.57	33.57
Long-term debt						138.77	140.50	142.24	143.97	144.76	145.56	147.29	147.15
Capital lease obligations
Other non-current liabilities	472.46	466.84	464.50	449.35	434.24	515.18	539.56	545.11	491.30	439.40	440.68	276.30	280.25	35.91	12.72		13.19
Total liabilities	1,738.82	1,649.20	1,683.19	1,582.80	1,564.39	1,558.60	1,486.34	1,490.30	1,526.75	1,343.60	1,358.45	1,099.73	934.82	640.52	684.69	602.39	516.16	1,020.32	481.34	468.93	424.92	424.92

Total stockholders' equity +	2,334.40	2,150.87	1,985.70	1,807.14	1,628.13	1,406.55	1,266.00	1,121.39	961.01	-3,117.01	-2,641.02	-3,352.38	-3,075.77	619.18	603.07	527.12	501.13	-3.04	463.58	508.03	456.05	456.05		231.06
Common stock and paid-in capital	4,305.92	4,273.00	4,239.06	4,207.37	4,185.54	4,120.75	4,095.49	4,066.27	4,027.59	154.94	672.12	0.02	0.02	522.92	516.67	510.42	504.17	3,072.75	463.58	508.03	456.05	456.05	0.00	231.06
Retained earnings	-1,971.53	-2,122.13	-2,253.37	-2,400.23	-2,557.41	-2,714.20	-2,829.49	-2,944.88	-3,066.58	-3,271.95	-3,313.14	-3,352.39	-3,075.78	96.26	86.40	16.70	-3.04	-3,075.78
Common shares outstanding	155	154	152	151	150	149	149	149	148	147	147	147	146	46	42	42	44	42	46	46	42	46	46	46

Balance Sheet - Nextpower Inc. (NXT)

Balance Sheet - Nextpower Inc. (NXT)