Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	777.29	363.67	154.06	192.89	225.36	0.00	249.03	616.08	641.19	737.76	153.53	61.94	63.04	0.00	0.00
Cash and cash equivalents	777.29	363.67	154.06	192.89	225.36		249.03	616.08	641.19	737.76	153.53	50.35	63.04
Short-term investments							0.00	0.00	0.00	0.00	0.00	11.59
Accounts receivable, net	1,667.14	1,266.60	985.17	839.38	905.96		173.45	58.86	52.50	132.16
Inventories	1,002.21	899.99	699.74	548.59	602.48		0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	164.63	114.01	58.31	134.83	37.25		51.19	15.88	288.79	191.84	8.27	2.58	1.79
Total current assets	3,611.27	2,644.26	1,897.28	1,715.69	1,771.05		473.67	690.81	982.49	1,061.76	0.00	0.00
Total non-current assets +	1,738.17	1,749.90	1,589.79	1,579.20	1,585.30
Property, plant and equipment, net	374.71	357.72	229.59	204.66	182.38		2,737.59	864.76	1,114.37	3,522.31	1,385.49	348.86	151.33	24.04	13.17
Goodwill	834.78	834.78	834.20	840.15	840.83		0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	451.14	462.68	477.82	492.71	510.17		0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments							51.93	48.68	73.67	0.00
Other non-current assets
Total assets	5,349.43	4,394.16	3,487.07	3,294.89	3,356.36		3,335.99	1,635.22	2,212.68	4,737.84	1,629.15	426.57	217.36	26.76	13.28

Total current liabilities +	1,773.62	1,529.45	1,125.13	968.70	993.50		624.53	228.19	246.88	418.87	158.62	59.29	2.13	4.54	0.05
Accounts payable	679.53	612.03	459.65	328.12	442.56		20.25	1.32	6.17	45.92	47.86	13.45	1.61	4.54	0.05
Short-term debt	63.75	57.48	32.55	100.01	63.89		88.88	64.96	76.57	85.97
Current portion of long-term debt	39.34	39.34	24.16	86.97	49.40		88.88	64.96	76.57	85.97
Deferred revenue
Other current liabilities	1,030.33	803.08	592.04	538.99	11.52		455.62	121.94	137.58	270.07	110.76	45.83	0.53
Total non-current liabilities +	899.61	928.74	883.05	497.90	601.49
Long-term debt	696.80	736.14	775.48	349.17	435.95		2,606.92	2,102.33	2,514.26	2,719.61	593.26	0.00
Capital lease obligations	165.38	163.51	71.43	74.82	78.40
Other non-current liabilities	45.58	37.29	28.02	25.98	19.81
Total liabilities	2,673.22	2,458.19	2,008.18	1,466.60	1,594.99		3,392.20	2,474.77	2,885.00	3,181.09	771.84	59.83	2.22	4.60	0.06

Total stockholders' equity +	2,676.21	1,935.97	1,478.89	1,828.29	1,761.36		-56.21	-839.55	-672.32	1,556.75	857.31	366.74	215.14	22.16	13.22
Common stock and paid-in capital	1,065.81	1,026.95	1,008.57	931.55	963.39	0.00	2,417.67	1,366.29	1,592.02	1,659.10	857.31	366.74	215.14	22.16	13.22
Retained earnings	1,610.40	909.02	470.32	896.74	797.97		-2,473.88	-2,205.85	-2,264.34	-102.35	0.00	0.00
Common shares outstanding	142	141	139	139	139	139

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	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	Dec-10	Dec-09
Total cash and short-term investments +	511.77	777.29	263.82	188.23	224.70	363.67	127.95	138.14	131.89	154.06	170.38	256.38	181.54	192.89	0.00	0.00	225.36	480.86	575.23	772.53	249.03	174.23	128.25	124.59	501.92	328.53	324.40	362.22	435.05	196.88	271.78	345.34	473.71	596.27	385.87	110.85	153.53	490.00	251.64	269.63	61.94	144.95	34.73	62.50	63.04	0.00	0.00	0.00
Cash and cash equivalents	511.77	777.29	263.82	188.23	224.70	363.67	127.95	138.14	131.89	154.06	170.38	256.38	181.54	192.89			-225.36	480.86	575.23	772.53	249.03	174.23	128.25	124.59	501.92	328.53	324.40	362.22	435.05	196.88	271.78	345.34	473.71	596.27	385.87	110.85	153.53	480.00	226.64	269.63	50.35	133.37	34.73	62.50	63.04
Short-term investments																	450.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.00	25.00	0.00	11.59	11.58	0.00
Accounts receivable, net	1,656.62	1,667.14	1,725.10	1,444.60	1,040.64	1,266.60	1,190.41	1,080.09	780.56	1,023.30	974.76	959.38	826.35	839.38				163.28	144.82	156.68	173.45	105.40	96.04	57.66	47.95	37.25	43.10	37.78	35.62				84.86
Inventories	1,034.58	1,002.21	1,158.35	1,052.71	973.20	899.99	1,076.25	840.55	750.03	699.74	792.20	537.68	510.47	548.59				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	58.74	164.63	96.65	70.97	157.52	114.01	121.72	103.64	61.35	20.18	49.80	82.91	60.56	134.83				24.88	18.55	34.93	51.19	36.13	48.56	19.19	12.93	45.20	71.20	158.52	195.95	151.20	81.98	126.49	123.18	26.57	24.43	12.07	8.27	8.30	1.97	0.87	2.58	3.89	6.21	2.43	1.79	2.63
Total current assets	3,261.72	3,611.27	3,243.90	2,756.51	2,396.05	2,644.26	2,516.33	2,162.41	1,723.83	1,897.28	1,987.12	1,836.34	1,578.92	1,715.69			225.36	669.02	738.60	964.14	473.67	0.00	0.00	0.00	562.81	0.00	0.00	0.00	666.62	0.00	0.00	0.00	681.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	1,756.54	1,738.17	1,731.07	1,782.75	1,779.35	1,749.90	1,721.00	1,689.03	1,685.87	1,589.79	1,578.12	1,585.10	1,587.91	1,579.20			-225.36
Property, plant and equipment, net		374.71	362.40	353.49	365.18	357.72	345.98				213.41	212.06	210.49					3,026.90	2,935.93	2,976.23	2,737.59	1,843.74	1,845.69	1,775.43	658.59	693.29	708.61	779.46	756.10	1,009.68	1,412.78	1,848.78	2,261.68	2,302.90	2,163.12	1,476.48	1,385.49	1,038.11	772.11	431.30	348.86	254.26	204.29	161.19	151.33	34.36	24.04	13.17
Goodwill	834.78	834.78	834.78	834.78	834.78	834.78	834.78	834.00	834.05	834.20	833.97	839.75	840.18	840.15				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	449.31	451.14	454.48	457.54	459.54	462.68	466.83	470.46	474.50	477.82	481.75	485.20	488.52	492.71				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																		45.78	61.45	52.40	51.93				39.66				49.99
Other non-current assets
Total assets	5,018.26	5,349.43	4,974.97	4,539.26	4,175.40	4,394.16	4,237.33	3,851.44	3,409.70	3,487.07	3,565.24	3,421.44	3,166.83	3,294.89				3,823.89	3,817.08	4,078.43	3,335.99	2,240.10	2,218.05	2,078.56	1,286.28	1,185.12	1,240.54	1,421.20	1,542.34	1,532.22	1,935.31	2,475.95	3,075.41	3,104.35	2,704.05	1,680.78	1,629.15	1,599.29	1,071.35	716.66	426.57	408.30	249.07	230.40	217.36	39.68	26.76	13.28

Total current liabilities +	1,372.46	1,773.62	1,657.55	1,418.53	1,213.99	1,529.45	1,510.17	1,267.54	895.82	1,125.13	1,119.84	1,110.00	867.64	968.70				717.43	661.65	666.09	624.53	358.96	272.86	172.46	177.00	145.86	150.52	156.79	167.51	216.29	198.94	194.42	302.20	223.40	174.30	195.46	158.62	153.14	77.18	81.09	59.29	40.57	28.43	14.23	2.13	4.40	4.54	0.05
Accounts payable	583.48	679.53	681.81	582.56	462.50	612.03	632.85	504.75	409.37	459.65	646.70	371.39	275.96	328.12				11.57	20.30	15.01	20.25	67.93	2.78	8.45	1.08	1.51	2.94	1.60	4.18	16.54	1.00	25.32	29.49	18.52	13.55	28.09	47.86	27.56	26.37	30.36	13.45	15.01	10.29	5.30	1.61	2.95	4.54	0.05
Short-term debt	39.34	63.75	63.11	62.31	61.00	57.48	229.09	160.91	38.55	32.55	28.58	110.94	111.46	100.01				0.00	102.78	115.21	88.88	1,878.01	2.23	17.06	1,712.77	3.73	7.38	7.38	1,705.93				1,746.26
Current portion of long-term debt	39.34	39.34	39.34	39.34	39.34	39.34	214.34	149.28	29.22	24.16	19.13	99.50	99.50	86.97				0.00	102.78	115.21	88.88	1,878.01	2.23	17.06	1,712.77	3.73	7.38	7.38	1,705.93				1,746.26
Deferred revenue
Other current liabilities	684.29	992.24	912.63	742.97	617.83	803.08	608.87	575.71	351.87	571.05	441.95	627.52	471.68	538.99				539.39	470.94	500.93	455.62	291.02	270.08	164.01	175.92	144.35	147.58	155.19	163.32	199.75	197.94	169.10	272.71	204.87	160.75	167.37	110.76	125.58	50.80	50.73	45.83	25.56	18.13	8.93	0.53	1.45
Total non-current liabilities +	882.71	899.61	909.12	913.06	923.18	928.74	932.62	937.86	940.31	883.05	923.06	444.93	441.18	497.90
Long-term debt	686.96	696.80	706.63	716.47	726.30	736.14	745.98	755.81	765.65	775.48	785.44	299.53	299.34	349.17				3,088.89	3,107.83	3,323.73	2,606.92	1,878.01	1,893.79	1,881.61	1,712.77	1,710.63	1,708.50	1,706.37	1,746.97	1,746.81	1,746.65	1,746.49	1,746.26	1,746.16	1,443.71	593.48	593.26	593.03	400.00	50.00	0.00	0.00	0.00
Capital lease obligations	134.56	165.38	170.43	163.09	165.00	163.51	166.85	157.14	149.32	71.43	72.07	76.73	73.20	74.82
Other non-current liabilities	45.27	45.58	36.99	37.23	37.28	37.29	30.80	30.75	28.28	28.02	27.73	27.74	26.05	25.98
Total liabilities	2,255.17	2,673.22	2,566.68	2,331.58	2,137.17	2,458.19	2,442.79	2,205.40	1,836.13	2,008.18	2,042.89	1,554.93	1,308.82	1,466.60				3,928.28	3,906.11	4,125.37	3,392.20	2,330.53	2,256.19	2,156.13	1,982.42	1,946.26	1,943.73	1,944.33	1,998.51	2,005.80	1,988.40	1,970.01	2,075.82	2,025.62	1,670.30	814.38	771.84	754.01	480.11	133.11	59.83	40.87	28.66	14.33	2.22	4.96	4.60	0.06

Total stockholders' equity +	2,763.09	2,676.21	2,408.30	2,207.67	2,038.23	1,935.97	1,794.54	1,646.04	1,573.57	1,478.89	1,522.35	1,866.51	1,858.01	1,828.29			1,761.36	-702.59	-683.31	-655.78	-633.53	0.00	0.00	0.00	-684.04	0.00	0.00	0.00	-456.22	0.00	0.00	505.95	999.59	1,078.73	1,033.75	866.40	857.31	845.29	591.24	583.55	366.74	367.43	220.41	216.07	215.14	34.72	22.16	13.22
Common stock and paid-in capital	1,031.23	1,065.81	1,053.11	1,041.22	1,011.37	1,026.95	1,014.23	998.06	993.64	1,008.57	951.17	931.02	934.46	931.55	0.00	0.00	1,761.36	1,787.39	1,802.85	1,920.14	1,840.35	0.00	0.00	0.00	1,113.07	0.00	0.00	0.00	1,080.13	0.00	0.00	505.95	1,065.31	1,078.35	1,033.75	866.40	857.31	845.29	591.24	583.55	366.74	367.43	220.41	216.07	215.14	34.72	22.16	13.22
Retained earnings	1,731.86	1,610.40	1,355.19	1,166.46	1,026.86	909.02	780.31	647.98	579.93	470.32	571.17	935.49	923.55	896.74				-2,489.98	-2,486.16	-2,575.92	-2,473.88	0.00	0.00	0.00	-1,797.10	0.00	0.00	0.00	-1,536.35	0.00	0.00	0.00	-65.72	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	142	142	142	142	142	142	141	141	141	140	139	139	139	139	139	139	139	49	177	135	154	299	177	28	362	833	11,710	219	75	3,651	152	513	373	213	53	18	53	11	222

Balance Sheet - SharkNinja, Inc. (SN)

Balance Sheet - SharkNinja, Inc. (SN)