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
Total cash and short-term investments +	557.24	890.06	517.79	446.06	443.45	426.74	311.49	339.68	373.71	290.31	281.03	228.70	238.92	212.40	142.67	111.70	0.00	0.00
Cash and cash equivalents	526.16	784.44	467.29	150.47	193.07	239.40	195.72	139.75	118.82	66.95	60.15	82.27	89.96	212.40	142.67	111.70
Short-term investments	31.09	105.62	50.50	295.59	250.38	187.34	115.76	199.94	254.89	223.36	220.88	146.44	148.96	0.00
Accounts receivable, net	678.94	578.33	504.87	217.31	165.65	148.10	162.42	144.36	127.06	95.78	86.35	81.20	65.14	58.60	50.06	48.58
Inventories	759.28	659.23	848.14	298.98	237.00	229.15	196.31	131.25	108.41	112.69	105.26	90.95	70.35	62.31	47.37	40.88
Other current assets	130.15	49.64	44.58	21.00	18.42	17.77	17.24	15.49	11.17	14.98	72.16	69.17	42.40	26.80	18.68	17.81
Total current assets	2,125.61	2,177.26	1,915.37	983.34	864.52	821.77	687.47	630.68	620.34	513.77	544.80	470.03	416.81	360.11	258.78	218.97
Total non-current assets +	3,177.15	3,074.49	3,170.71	1,092.78	1,092.75	857.72	844.61	669.99	458.16	413.87	289.30	233.52	149.50	87.02	70.62	47.60
Property, plant and equipment, net				243.73	221.08	216.88	202.32	171.87	143.17	124.23	114.74	69.48	64.15	61.09	52.39	45.90
Goodwill	1,435.03	1,432.39	1,434.54	197.47	179.71	156.72	128.78	123.73	123.89	105.93	91.96	53.20	18.37	15.37	9.81
Intangible assets	745.06	795.12	924.60	63.57	68.66	86.95	78.81	87.32	78.66	61.71	33.24	34.53	29.54	9.59	7.43
Long-term investments	71.82	66.13	75.43	495.85	562.48	358.52	409.51	263.12	56.13	60.44	48.76	75.35	36.53
Other non-current assets
Total assets	5,302.76	5,251.75	5,086.08	2,076.13	1,957.26	1,679.49	1,532.08	1,300.67	1,078.50	927.64	834.10	703.55	566.30	447.13	329.39	266.58

Total current liabilities +	498.50	855.91	392.35	159.20	140.16	120.79	111.40	96.12	93.07	79.89	82.69	89.41	67.94	39.51	29.27	31.73
Accounts payable	98.85	75.12	56.67	36.10	21.96	18.21	24.61	25.90	25.04	17.47	15.97	21.26	12.73	12.55	6.50	7.25
Short-term debt	14.74	453.60	11.97	2.54	94.41	88.69	74.66	4.51								5.25
Current portion of long-term debt		443.35
Deferred revenue
Other current liabilities	353.10	260.24	277.77	95.45	98.72	88.41	75.33	63.12	57.68	53.56	59.15	62.86	49.92	25.97	22.47	18.80
Total non-current liabilities +	231.01	218.50	695.78	70.55	75.71	52.40	18.22	19.04	17.65	15.67	36.09	28.68	26.00	21.12	17.64	6.65
Long-term debt			417.40						0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	118.66	93.84	103.00	6.01
Other non-current liabilities	103.34	111.03	102.92	68.77	71.40	46.19	12.20	10.92	6.98	7.79	22.83		19.62	13.41
Total liabilities	729.51	1,074.42	1,088.12	229.75	215.88	173.19	129.63	115.15	110.72	95.56	118.78	118.09	93.94	60.63	46.91	38.38

Total stockholders' equity +	4,573.25	4,177.33	3,997.96	1,846.37	1,741.39	1,506.30	1,402.45	1,185.52	967.78	832.08	715.32	585.45	472.36	386.50	282.48	228.20
Common stock and paid-in capital	3,185.29	3,024.52	2,860.69	606.42	547.12	461.22	354.52	292.80	231.53	203.18	190.77	173.68	153.07	135.83	105.63	102.12	0.00	0.00
Retained earnings	1,387.96	1,152.81	1,137.27	1,239.95	1,194.27	1,045.08	1,047.93	892.72	736.25	628.90	524.56	411.77	319.29	250.68	176.85	126.08
Common shares outstanding	137	138	115	103	104	101	102	101	98	96	96	95	94	92	75	75	91	75

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
Total cash and short-term investments +	629.85	557.24	390.52	229.45	461.27	890.06	694.71	492.93	434.47	517.79	468.93	612.83	504.37	446.06	405.29	408.01	473.29	443.45	553.20	460.43	403.56	426.74	409.64	316.74	276.95	311.49	277.49	240.43	320.66	339.68	372.76	360.92	369.18	373.71	337.66	312.19	326.10	290.31	257.92	324.51	318.13	281.03	238.60	199.81	213.28	228.70	298.75	276.27	280.81	238.92	213.15	161.16	162.33	212.40	195.16	165.58	159.10	142.67	0.00	0.00	0.00	111.70
Cash and cash equivalents	560.95	526.16	371.77	229.45	461.27	784.44	622.77	410.42	354.06	467.29	279.62	306.45	217.69	150.47	134.22	150.77	229.79	193.07	361.88	268.78	184.85	239.40	250.61	165.55	166.74	195.72	166.09	117.79	129.98	139.75	145.30	119.94	119.84	118.82	154.86	149.67	182.44	66.95	90.19	95.34	81.28	60.15	50.50	41.56	75.01	82.27	169.45	136.50	104.60	89.96	101.91	92.31	131.54	212.40	195.16	165.58	159.10	142.67				111.70
Short-term investments	68.90	31.09	18.75	0.00	0.00	105.62	71.94	82.51	80.41	50.50	189.31	306.38	286.69	295.59	271.06	257.24	243.51	250.38	191.32	191.64	218.71	187.34	159.03	151.18	110.21	115.76	111.40	122.64	190.69	199.94	227.47	240.98	249.34	254.89	182.80	162.52	143.66	223.36	167.73	229.17	236.86	220.88	188.10	158.25	138.27	146.44	129.30	139.77	176.20	148.96	111.24	68.84	30.79	0.00	0.00
Accounts receivable, net	686.43	678.94	688.12	660.12	538.11	578.33	593.20	614.28	534.70	504.87	495.85	241.94	225.83	217.31	208.50	198.54	169.83	165.65	176.74	185.16	162.68	148.10	151.37	136.07	138.68	162.42	157.58	156.95	140.61	144.36	136.32	140.60	125.17	127.06	105.01	105.48	94.28	95.78	92.60	74.71	75.53	77.68	77.60	73.05	73.17	75.43	62.60	65.05	63.22	62.41	55.27	57.53	59.43	58.60	51.86	49.48	54.22	50.06
Inventories	772.60	759.28	771.54	772.13	663.60	659.23	717.70	770.46	816.20	848.14	904.98	335.56	321.03	298.98	282.41	266.04	253.89	237.00	234.37	231.21	232.01	229.15	231.86	224.46	208.45	196.31	187.06	173.04	143.38	131.25	124.37	114.76	107.58	108.41	111.46	111.11	113.04	112.69	115.61	104.42	105.15	105.26	105.71	101.05	98.95	90.95	77.43	76.36	72.51	70.35	71.20	71.36	66.87	62.31	57.04	53.12	49.27	47.37				40.88
Other current assets	109.23	130.15	74.18	68.20	47.13	49.64	50.92	46.21	43.21	44.58	47.57	19.68	19.20	21.00	23.80	18.58	19.59	18.42	16.21	15.20	16.13	17.77	19.09	19.63	17.71	17.24	14.94	13.51	12.92	15.49	12.95	16.94	13.00	11.17	9.43	6.36	7.49	14.98	12.08	31.79	16.69	80.83	84.41	80.86	70.29	74.95	46.03	49.42	44.36	45.12	45.15	47.84	34.82	26.80	29.38	25.59	20.16	18.68				17.81
Total current assets	2,198.12	2,125.61	1,924.36	1,729.90	1,710.11	2,177.26	2,056.53	1,923.89	1,828.57	1,915.37	1,917.34	1,210.01	1,070.43	983.34	920.00	891.17	916.60	864.52	980.51	892.00	814.37	821.77	811.95	696.89	641.80	687.47	637.06	583.93	617.57	630.68	646.40	633.22	614.93	620.34	563.56	535.13	540.90	513.77	478.21	535.43	515.50	544.80	506.31	454.76	455.70	470.03	484.81	467.10	460.90	416.81	384.76	337.88	323.44	360.11	333.43	293.77	282.74	258.78
Total non-current assets +	3,241.44	3,177.15	3,171.28	3,231.19	3,001.03	3,074.49	3,029.52	3,069.90	3,115.04	3,170.71	3,438.54	1,002.46	1,079.19	1,092.78	1,056.51	1,023.54	1,082.10	1,092.75	930.06	938.22	923.52	857.72	729.79	768.91	837.57	844.61	815.12	806.81	718.35	669.99	592.11	560.61	512.74	458.16	473.60	459.89	419.52	413.87	423.53	334.05	324.49	289.30	294.35	309.91	288.43	233.52	161.63	150.90	138.52	149.50	139.91	160.19	150.19	87.02	82.61	73.54	72.07	70.62
Property, plant and equipment, net											703.05	248.05	245.10	243.73	236.34	238.88	227.54	221.08	215.67	210.75	216.19	216.88	215.27	211.90	212.61	202.32	199.23	194.13	184.29	171.87	161.77	154.34	149.19	143.17	134.21	130.12	124.84	124.23	127.08	119.08	115.11	114.74	106.18	99.91	87.92	69.48	66.06	65.57	65.64	64.15	63.61	63.93	62.53	61.09	56.89	55.77	54.08	52.39				45.90
Goodwill	1,438.73	1,435.03	1,434.29	1,434.98	1,432.96	1,432.39	1,431.67	1,454.12	1,451.11	1,434.54	1,122.43	198.93	198.71	197.47	181.77	182.70	179.05	179.71	166.58	155.78	155.37	156.72	129.66	129.18	128.95	128.78	129.00	129.90	123.68	123.73	124.02	123.75	124.78	123.89	119.27	112.77	106.22	105.93	110.25	91.96	91.96	91.96	91.96	93.56	93.57	53.20	18.37	18.37	18.37	18.37	15.37	15.37	15.37	15.37	15.34	9.81	9.81	9.81
Intangible assets	720.85	745.06	773.90	796.37	771.69	795.12	842.78	866.57	888.21	924.60	1,261.62	54.90	59.19	63.57	54.06	59.13	64.39	68.66	73.10	76.15	80.41	86.95	81.79	85.23	88.69	78.81	81.97	85.47	84.27	87.32	89.52	74.97	78.94	78.66	87.65	90.04	61.34	61.71	67.44	32.99	32.85	33.24	33.64	33.95	34.34	34.53	29.14	29.27	29.40	29.54	9.19	9.32	9.45	9.59	9.75	7.24	7.32	7.43
Long-term investments	169.44	71.82	16.68	0.00	0.00	66.13	12.30	27.80	51.26	75.43	275.96	391.52	480.03	495.85	503.97	473.66	546.88	562.48	431.81	453.73	434.88	358.52	275.59	319.48	380.06	409.51	383.10	369.67	300.80	263.12	194.68	182.53	131.90	84.47	88.05	90.93	93.07	90.44	64.45	65.63	58.94	48.76	61.53	81.38	71.51	75.35	47.03	36.75	24.15	36.53	50.65	70.52	61.79
Other non-current assets
Total assets	5,439.56	5,302.76	5,095.64	4,961.09	4,711.15	5,251.75	5,086.04	4,993.79	4,943.61	5,086.08	5,355.88	2,212.47	2,149.62	2,076.13	1,976.51	1,914.71	1,998.69	1,957.26	1,910.58	1,830.21	1,737.89	1,679.49	1,541.74	1,465.80	1,479.37	1,532.08	1,452.18	1,390.75	1,335.92	1,300.67	1,238.51	1,193.83	1,127.66	1,078.50	1,037.16	995.01	960.42	927.64	901.74	869.48	839.99	834.10	800.66	764.66	744.13	703.55	646.44	618.00	599.42	566.30	524.67	498.08	473.62	447.13	416.04	367.30	354.81	329.39				266.58

Total current liabilities +	482.46	498.50	465.96	424.66	384.70	855.91	818.07	794.15	786.32	392.35	428.72	155.22	167.55	159.20	145.26	146.02	141.49	140.16	122.53	130.04	123.68	120.79	99.98	106.13	97.96	111.40	94.92	84.18	79.49	96.12	81.72	80.28	82.55	93.07	74.93	69.06	75.37	79.89	65.81	70.28	72.34	82.69	94.42	91.73	93.31	89.41	72.76	65.97	72.49	67.94	58.48	56.64	45.27	39.51	34.07	29.03	36.09	29.27				31.73
Accounts payable	103.66	98.85	87.23	87.10	73.14	75.12	57.54	67.16	50.49	56.67	86.93	33.81	39.84	36.10	31.97	34.20	26.09	21.96	20.68	21.27	22.41	18.21	30.02	27.72	24.23	24.61	24.14	23.75	25.03	25.90	23.06	20.73	28.16	25.04	16.55	16.29	17.01	17.47	13.94	11.63	12.12	15.97	16.36	18.33	19.38	21.26	13.65	12.97	13.29	12.73	12.16	14.37	12.66	12.55	10.80	7.85	6.29	6.50				7.25
Short-term debt	15.12	14.74	14.36	13.18	10.62	453.60	448.18	441.60	435.79	11.97	13.39	1.76		2.54				94.41	83.45	91.59	86.57	88.69	62.78	71.23	60.95	74.66	61.05	51.04	49.67	60.80	50.09	50.96	46.15	35.84				17.67				15.85				22.01				16.17				1.75
Current portion of long-term debt						443.35	437.14	430.49	424.04																				1.14
Deferred revenue
Other current liabilities	334.31	353.10	346.11	261.51	234.32	260.24	244.89	226.66	218.34	277.77	250.58	94.46	89.19	95.45	86.95	85.54	80.28	98.72	84.55	90.87	78.96	88.41	59.00	65.08	61.49	75.33	62.13	52.12	46.18	63.12	50.84	48.80	44.54	57.68	50.28	45.21	40.63	53.56	40.84	50.52	46.66	59.15	71.45	67.11	59.13	62.86	52.55	48.47	47.12	49.92	46.06	42.02	20.80	25.97	21.89	20.41	18.48	22.47				18.80
Total non-current liabilities +	224.78	231.01	230.86	240.74	238.38	218.50	198.58	223.28	234.93	695.78	739.87	72.18	67.25	70.55	67.15	69.60	71.83	75.71	69.78	60.90	51.22	52.40	24.56	22.76	18.04	18.22	18.47	19.04	19.21	19.04	15.67	16.37	18.24	17.65	26.97	20.65	16.17	15.67	25.82	19.67	18.77	36.09	32.33	29.81	36.65	28.68	19.87	23.72	24.87	26.00	17.82	19.31	20.05	21.12	17.71	16.59	16.91	17.64
Long-term debt										417.40	409.72																		0.80		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
Capital lease obligations	115.22	118.66	119.34	121.10	92.31	93.84	97.42	98.82	101.56	103.00	113.31			6.01
Other non-current liabilities	100.02	103.34	103.33	108.42	110.08	111.03	104.73	108.32	105.17	102.92	98.03	66.88	65.88	68.77	65.57	67.09	68.02	71.40	64.99	55.42	45.29	46.19	20.43	17.72	12.18	12.20	11.44	10.94	11.28	10.92	6.05	6.38	6.74	6.98	12.56	12.48	7.91	7.79	16.80	19.67	18.77	22.83	24.13	24.02	29.13	23.52	18.14	19.57	19.74	19.62	12.63	12.84	13.08	13.41	13.31	11.09
Total liabilities	707.24	729.51	696.82	665.41	623.08	1,074.42	1,016.65	1,017.43	1,021.25	1,088.12	1,168.59	227.40	234.80	229.75	212.40	215.62	213.32	215.88	192.31	190.94	174.90	173.19	124.54	128.89	116.00	129.63	113.39	103.22	98.71	115.15	97.39	96.65	100.79	110.72	101.90	89.71	91.54	95.56	91.62	89.95	91.10	118.78	126.74	121.54	129.97	118.09	92.63	89.69	97.36	93.94	76.30	75.94	65.32	60.63	51.78	45.62	53.00	46.91				38.38

Total stockholders' equity +	4,732.31	4,573.25	4,398.83	4,295.68	4,088.07	4,177.33	4,069.40	3,976.37	3,922.36	3,997.96	4,187.29	1,985.07	1,914.82	1,846.37	1,764.11	1,699.09	1,785.37	1,741.39	1,718.27	1,639.27	1,562.99	1,506.30	1,417.20	1,336.92	1,363.37	1,402.45	1,338.80	1,287.53	1,237.21	1,185.52	1,141.12	1,097.19	1,026.87	967.78	935.26	905.30	868.89	832.08	810.12	779.53	748.89	715.32	673.92	643.13	614.16	585.45	553.81	528.31	502.07	472.36	448.38	422.13	408.30	386.50	364.26	321.69	301.81	282.48				228.20
Common stock and paid-in capital	3,220.05	3,185.29	3,106.34	3,082.03	3,051.90	3,024.52	2,943.09	2,901.89	2,875.53	2,860.69	2,839.50	638.27	625.74	606.42	574.23	556.64	553.02	547.12	539.10	507.32	472.58	461.22	425.08	389.01	363.82	354.52	336.39	323.43	311.28	292.80	285.15	276.42	251.08	231.53	223.39	219.02	211.27	203.18	205.52	201.16	196.32	190.77	186.96	182.65	177.74	173.68	169.67	167.24	161.64	153.07	150.07	144.14	137.73	135.83	134.35	108.27	107.10	105.63	0.00	0.00	0.00	102.83
Retained earnings	1,512.26	1,387.96	1,292.49	1,213.66	1,036.17	1,152.81	1,126.31	1,074.47	1,046.84	1,137.27	1,347.79	1,346.79	1,289.08	1,239.95	1,189.89	1,142.46	1,232.36	1,194.27	1,179.17	1,131.96	1,090.41	1,045.08	992.13	947.91	999.55	1,047.93	1,002.40	964.09	925.93	892.72	855.97	820.76	775.79	736.25	711.87	686.28	657.61	628.90	604.60	578.37	552.57	524.56	486.96	460.48	436.42	411.77	384.14	361.08	340.43	319.29	298.30	277.99	270.57	250.68	229.91	213.42	194.72	176.85				125.36
Common shares outstanding	138	137	135	136	140	140	138	137	135	139	115	102	102	102	101	103	104	104	104	103	102	101	100	98	102	103	102	102	101	102	102	102	100	99	98	98	97	97	96	96	96	96	96	96	96	96	95	95	95	95	94	94	94	93	93	90	76	88	90	75	76

Balance Sheet - GLOBUS MEDICAL INC (GMED)

Balance Sheet - GLOBUS MEDICAL INC (GMED)