Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08
Total cash and short-term investments +	785.98	581.89	514.53	586.53	344.90	333.15	176.75	192.90	214.23	356.75	161.87	173.90	110.45	84.53	45.67	23.95	15.36	0.00
Cash and cash equivalents	112.14	146.81	173.95	119.95	156.54	129.44	75.52	94.68	130.10	332.98	122.31	173.90	110.45	84.53	45.67	23.95	15.36	0.00
Short-term investments	673.83	435.08	340.57	466.58	188.37	203.71	101.23	98.22	84.12	23.78	39.56	0.00	0.00	0.00		0.00	0.00	0.00
Accounts receivable, net	148.65	105.70	91.25	101.55	84.57	45.88	86.45	114.98	154.59	129.94	83.95	62.26	62.96	59.12	46.21	45.52	43.25	0.00
Inventories	237.84	194.49	136.30	114.96	82.70	91.58	107.88	122.84	136.07	114.94	79.94	73.57	54.00	57.46	52.48	45.29	41.75	0.00
Other current assets	32.62	21.00	19.11	10.04	9.37	10.90	27.51	28.15	22.44	11.32	69.63	65.72	6.15	11.92	12.18	5.36	1.87	0.00
Total current assets	1,205.09	903.08	761.19	813.08	521.54	481.52	398.58	458.86	562.90	612.94	384.22	373.35	244.67	213.03	156.54	120.12	102.23	0.00
Total non-current assets +	898.27	852.56	792.05	758.73	612.61	664.91	704.59	1,023.63	1,074.23	575.61	482.03	308.89	59.36	55.04	54.73	44.72	51.09
Property, plant and equipment, net			175.07	123.70	120.53	118.87	132.65	149.92	131.02	99.17	83.76	50.36	31.56	30.21	25.36	0.00	0.00	0.00
Goodwill	336.32	332.20	323.40	311.42	314.24	315.01	314.73	314.08	313.77	120.02	93.35	10.78	3.99	3.99	3.99	0.00	0.00	0.00
Intangible assets	78.57	76.09	66.99	51.25	84.69	130.90	181.23	512.79	621.09	259.60	243.67	142.63	17.90	18.78	22.08	20.56	23.25	0.00
Long-term investments				2.50	15.34	17.75	23.61	31.09								0.00	0.00	0.00
Other non-current assets
Total assets	2,103.36	1,755.64	1,553.24	1,571.82	1,134.15	1,146.43	1,103.17	1,482.50	1,637.12	1,188.55	866.25	682.23	304.03	268.07	211.27	164.84	153.32	0.00

Total current liabilities +	325.12	108.18	83.53	97.21	93.04	94.95	74.84	107.01	117.12	92.15	71.48	85.65	49.93	55.73	67.11	63.17	55.91	0.00
Accounts payable	67.59	43.20	24.97	30.73	28.71	23.04	24.82	41.95	107.28	30.58	29.31	22.53	40.90	26.96	20.55	17.72	14.52	0.00
Short-term debt	167.86	8.37	8.42	7.48	8.42	15.85	7.97	7.35	7.70	8.36	4.06	3.48	16.16	14.20	18.44	0.77	0.19	0.00
Current portion of long-term debt	160.95					6.89	6.89	6.89	6.89	7.20	4.06	3.48				0.00	0.00	0.00
Deferred revenue
Other current liabilities	82.00	51.33	47.38	55.08	54.01	48.97	38.68	49.53	0.15	53.22	37.60	41.52	16.16	20.45	31.03	29.81	28.00	0.00
Total non-current liabilities +	451.15	521.11	522.12	631.86	569.37	751.33	716.84	706.82	742.63	633.62	370.24	368.02	16.88	12.89	289.00	57.02	60.19
Long-term debt	339.63	448.28	447.13	565.92	492.10	652.17	655.27	658.37	661.47	576.35	340.50	343.18	0.00	0.00		0.00	0.00	0.00
Capital lease obligations	37.41	39.50	32.94	28.04	29.00	28.99	30.59	29.02	17.28
Other non-current liabilities	81.01	41.70	43.21	38.90	49.23	70.17	19.07	19.03	48.71	45.51	29.74	24.84	14.90	8.80
Total liabilities	776.27	629.30	605.64	729.07	662.41	846.28	791.68	813.82	859.75	725.77	441.72	453.67	66.81	68.62	356.11	120.18	116.10	0.00

Total stockholders' equity +	1,327.10	1,126.34	947.60	842.75	471.74	300.15	311.49	668.68	777.37	462.78	424.53	228.57	237.22	199.46	-144.84	44.66	37.19	0.00
Common stock and paid-in capital	1,567.16	1,312.19	1,210.31	1,197.03	1,273.49	1,139.87	1,103.27	1,076.65	1,044.36	560.27	523.46	376.08	357.65	347.19	-0.18	70.77	70.14	0.00
Retained earnings	-240.06	-185.85	-262.71	-354.29	-801.75	-839.73	-791.77	-407.98	-266.98	-97.49	-98.92	-147.51	-120.43	-147.74	-144.66	-26.11	-32.95	0.00
Common shares outstanding	74	74	72	71	70	67	66	65	61	53	51	47	47	25	4	2	4	1

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	Sep-10
Total cash and short-term investments +	664.86	768.49	785.98	735.23	681.53	656.52	581.89	521.50	476.41	463.29	514.53	587.59	577.31	594.73	586.53	536.34	503.02	477.71	344.90	308.90	268.09	354.77	333.15	265.12	221.58	210.06	176.75	185.79	192.39	185.76	192.90	182.99	190.09	196.67	214.23	249.25	144.19	377.67	356.75	90.57	81.82	77.56	161.87	80.69	73.97	48.34	173.90	173.51	63.14	66.42	110.45	115.63	103.33	92.57	84.53	77.63	74.74	33.11	45.67	36.73	0.00	0.00	23.95
Cash and cash equivalents	98.52	119.65	112.14	125.47	110.93	232.70	146.81	117.30	114.99	163.59	173.95	121.52	136.57	126.16	119.95	132.17	127.58	273.40	156.54	144.13	105.54	128.73	129.44	131.87	120.74	108.18	75.52	85.27	92.68	87.09	94.68	85.27	162.70	152.09	130.10	167.61	112.62	353.92	332.98	66.84	58.19	47.81	122.31	80.69	73.97	48.34	173.90	173.51	63.14	66.42	110.45	115.63	103.33	92.57	84.53	77.63	74.74	33.11	45.67	36.73			23.95
Short-term investments	566.34	648.85	673.83	609.76	570.61	423.82	435.08	404.20	361.42	299.71	340.57	466.07	440.74	468.58	466.58	404.17	375.45	204.31	188.37	164.77	162.55	226.04	203.71	133.25	100.85	101.88	101.23	100.52	99.71	98.67	98.22	97.72	27.40	44.59	84.12	81.64	31.57	23.75	23.78	23.73	23.63	29.75	39.56	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
Accounts receivable, net	159.60	160.06	148.65	129.49	131.39	91.75	105.70	106.78	120.22	101.08	91.25	105.89	121.82	112.04	101.55	106.59	100.55	97.44	84.57	71.62	68.28	55.21	45.88	79.41	85.22	82.51	86.45	84.86	103.15	127.50	114.98	121.23	126.06	116.06	154.59	150.46	147.91	133.27	129.94	91.96	91.60	92.52	83.95	89.71	89.35	79.45	62.26	75.80	67.91	66.47	62.96	55.20	49.65	52.14	59.12	50.59	48.49	41.62	46.21	49.01			45.52
Inventories	252.20	238.91	237.84	215.39	209.33	198.38	194.49	190.72	177.81	159.50	136.30	139.01	131.88	121.34	114.96	110.23	93.35	88.54	82.70	83.50	84.52	89.02	91.58	95.58	99.62	106.86	107.88	110.55	119.94	120.86	122.84	122.87	143.90	143.14	136.07	120.35	139.62	115.22	114.94	117.08	106.97	101.00	79.94	84.37	84.08	89.21	73.57	69.92	71.94	88.69	54.00	54.65	57.20	58.63	57.46	53.03	49.79	52.70	52.48	52.16			45.29
Other current assets	49.40	38.56	32.62	47.25	42.02	35.78	21.00	24.62	24.00	21.08	19.11	19.56	17.30	19.53	10.04	12.34	9.51	7.87	9.37	12.32	11.74	10.22	10.90	10.17	11.56	11.21	27.51	31.90	29.78	25.31	28.15	27.31	15.16	25.36	58.01	49.80	48.46	15.62	11.32	28.48	27.63	58.32	58.46	54.38	61.34	61.81	65.72	46.64	17.38	17.24	6.15	5.22	4.96	14.15	11.92	13.88	12.13	12.14	12.18	10.10			5.36
Total current assets	1,126.05	1,206.01	1,205.09	1,127.36	1,064.27	982.44	903.08	843.61	798.44	744.95	761.19	852.05	848.32	847.63	813.08	765.51	706.44	671.56	521.54	476.34	432.63	509.22	481.52	450.27	417.98	410.63	398.58	413.09	445.26	459.43	458.86	454.39	475.21	481.23	562.90	569.85	480.17	641.78	612.94	328.08	308.03	329.41	384.22	309.15	308.74	278.80	373.35	365.86	250.65	254.86	244.67	243.28	227.27	216.69	213.03	195.13	185.15	139.56	156.54	147.99			120.12
Total non-current assets +	888.53	899.52	898.27	875.92	854.59	861.20	852.56	861.60	877.95	905.85	792.05	392.66	378.16	355.78	758.73	198.17	218.76	235.25	612.61	291.18	314.56	644.47	664.91	385.46	694.82	721.57	704.59	691.24	974.69	998.42	1,023.63	1,031.32	1,085.96	1,100.04	1,074.23	1,063.03	1,075.56	554.92	575.61	585.07	592.37	569.04	482.03	497.56	493.74	498.49	308.89	313.47	315.63	312.84	59.36	50.54	52.47	53.51	55.04	57.20	56.61	58.65	54.73	56.60			44.72
Property, plant and equipment, net											175.07	155.38	123.27	118.95	123.70	122.50	122.43	120.77	120.53	119.14	114.25	115.95	118.87	122.00	125.77	129.98	132.65	139.38	149.95	148.88	149.92	139.42	138.54	132.01	131.02	121.41	118.52	101.85	99.17	100.45	99.64	94.44	83.76	80.17	65.35	59.39	50.36	48.86	48.27	56.30	31.56	28.75	29.54	29.55	30.21	30.93	29.57	28.56	25.36
Goodwill	335.61	335.71	336.32	336.38	335.97	335.66	332.20	330.34	330.37	322.49	323.40	323.73	324.61	312.15	311.42	311.96	313.19	313.90	314.24	314.34	314.38	315.34	315.01	314.78	314.82	314.60	314.73	314.69	314.36	314.34	314.08	314.40	317.09	316.24	313.77	313.73	309.88	118.08	120.02	117.84	117.84	114.56	93.35	98.80	96.32	95.76	10.78	13.46	15.84	14.70	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99
Intangible assets	67.38	72.83	78.57	75.44	82.44	89.19	76.09	85.53	93.01	119.53	66.99	-331.71	-323.71	-339.86	51.25	-310.11	-293.96	-277.90	84.69	-236.51	-213.70	118.91	130.90	-142.08	155.74	168.15	181.23	193.76	472.57	492.32	512.79	533.88	584.04	601.92	621.09	619.37	638.88	240.93	259.60	270.86	279.54	298.03	243.67	252.50	261.58	272.33	142.63	162.49	171.93	165.36	17.90	16.41	17.20	17.99	18.78	20.16	20.80	21.44	22.08	22.72			20.56
Long-term investments															2.50	2.50	2.50	2.50	15.34	17.46	19.48	12.94	17.75	9.98	14.55	19.86	23.61	27.16	22.12	26.54	31.09	34.26	37.42	41.50
Other non-current assets
Total assets	2,014.58	2,105.53	2,103.36	2,003.27	1,918.86	1,843.63	1,755.64	1,705.21	1,676.39	1,650.80	1,553.24	1,642.71	1,617.47	1,587.71	1,571.82	1,333.07	1,286.49	1,260.12	1,134.15	1,100.11	1,068.40	1,153.68	1,146.43	1,121.13	1,112.80	1,132.21	1,103.17	1,104.33	1,419.95	1,457.84	1,482.50	1,485.72	1,561.17	1,581.26	1,637.12	1,632.88	1,555.73	1,196.70	1,188.55	913.15	900.40	898.45	866.25	806.71	802.48	777.29	682.23	679.33	566.28	567.70	304.03	293.82	279.73	270.21	268.07	252.34	241.76	198.21	211.27	204.59			164.84

Total current liabilities +	149.70	304.54	325.12	294.65	298.82	272.41	108.18	103.09	108.85	102.87	83.53	210.64	91.25	93.78	97.21	101.43	94.32	97.19	93.04	87.10	88.57	98.16	94.95	95.02	92.96	94.64	74.84	94.61	88.80	93.18	107.01	91.48	88.59	84.47	117.12	101.61	106.10	87.06	92.15	78.14	82.83	80.77	71.48	65.65	68.17	71.90	85.65	95.99	89.43	93.41	49.93	48.65	45.45	47.08	55.73	56.54	54.55	114.50	67.11	77.51			63.17
Accounts payable	62.13	63.76	67.59	60.64	61.27	44.63	43.20	40.29	44.34	27.14	24.97	27.41	31.10	35.65	30.73	42.73	31.00	33.94	28.71	25.98	26.47	28.16	23.04	25.60	26.43	24.33	24.82	38.85	35.08	32.57	41.95	29.37	29.22	25.81	47.04	31.32	34.12	31.69	30.58	30.50	30.04	32.78	29.31	27.59	29.92	32.64	22.53	29.55	69.87	77.17	40.90	40.59	37.88	24.96	26.96	24.41	22.04	19.00	20.55	17.81			17.72
Short-term debt	6.97	160.56	167.86	161.54	161.47	161.28	8.37	0.81	0.95	1.05	8.42	125.24	4.87	1.03	7.48	0.98	0.95	0.92	8.42	1.08	1.20	8.20	15.85	8.39	16.09	16.19	7.97	8.10	8.08	8.02	7.35	7.38	7.69	7.68	7.70	7.96	7.04	7.10	8.36	4.51	4.50	4.49	4.06	4.05	4.06	4.08	3.48	8.03	4.53	6.96	16.16	15.62	12.42		14.20	14.72	18.47	80.16	18.44	30.65			0.77
Current portion of long-term debt		160.56	160.95	160.84	160.74	160.64						120.31										6.89	6.89	6.89	6.89	6.89	6.89	6.89	6.89	6.89	6.89	6.89	6.89	6.89	6.89	685.34	7.04	7.10	6.05	4.51			4.06				3.48
Deferred revenue
Other current liabilities	76.44	80.22	82.00	72.47	76.08	66.49	51.33	61.99	63.56	74.68	47.38	57.99	55.28	57.10	55.08	57.73	62.38	62.33	54.01	60.04	60.90	61.79	48.97	53.54	43.42	47.03	38.68	45.30	45.43	45.06	49.53	46.45	51.67	50.98	56.20	62.34	64.93	48.28	53.22	43.09	48.30	43.48	37.60	32.50	33.03	34.54	41.52	41.88	45.02	47.51	16.16	15.62	12.42	13.85	20.45	24.25	22.87	85.32	31.03	32.37			29.81
Total non-current liabilities +	447.12	447.87	451.15	445.27	417.71	420.33	521.11	521.07	521.92	523.84	522.12	517.37	632.21	631.38	631.86	636.00	637.89	638.15	569.37	567.22	567.69	726.08	751.33	752.81	734.10	744.05	716.84	710.72	714.12	707.41	706.82	715.20	714.32	728.99	742.63	751.89	649.52	646.67	633.62	388.38	403.56	399.03	370.24	380.26	382.38	478.37	368.02	369.29	267.91	238.94	16.88	14.82	15.55	14.91	12.89	15.15	21.57	16.23	289.00	307.73			57.02
Long-term debt	340.19	339.91	339.63	339.35	339.07	338.76	448.28	447.99	447.71	447.42	447.13	446.85	566.74	566.33	565.92	565.51	565.10	564.69	492.10	488.04	492.17	650.93	652.17	652.95	653.72	654.50	655.27	656.05	656.82	659.32	658.37	659.15	659.92	660.70	661.47	662.26	572.18	572.96	576.35	340.58	341.40	342.15	340.50	341.42	342.34	443.25	343.18	343.94	245.00	220.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	37.13	30.98	37.41	31.36	31.56	31.62	39.50	32.08	32.38	32.68	32.94	37.02	31.36	27.80	28.04	28.27	28.49	37.89	29.00	29.35	29.70	30.03	28.99	30.86	31.29	31.66	30.59	28.85	29.15	29.55	29.02	26.66	23.59	19.16	17.28	15.12	14.04	14.15				14.15
Other non-current liabilities	76.77	77.63	81.01	75.26	47.81	50.60	41.70	41.81	42.79	44.80	43.21	70.52	65.47	65.05	38.90	70.49	72.79	73.47	49.23	50.90	75.52	75.15	70.17	97.77	78.33	88.91	19.07	25.37	27.70	18.10	19.03	21.60	14.84	33.58	48.71	62.78	53.19	50.00	45.51	33.51	48.24	44.10	29.74	39.45	40.79	36.00	24.84	25.35	22.91	18.94	14.90	10.41	11.46	10.82	8.80	14.71	21.27
Total liabilities	596.82	752.41	776.27	739.92	716.53	692.74	629.30	624.16	630.78	626.71	605.64	728.00	723.46	725.17	729.07	737.43	732.21	735.34	662.41	654.32	656.26	824.23	846.28	847.82	827.07	838.69	791.68	805.33	802.92	800.59	813.82	806.68	802.90	813.46	859.75	853.50	755.61	733.74	725.77	466.52	486.39	479.80	441.72	445.91	450.55	550.27	453.67	465.27	357.34	332.35	66.81	63.47	61.00	62.00	68.62	71.68	76.13	130.74	356.11	385.25			120.18

Total stockholders' equity +	1,417.76	1,353.12	1,327.10	1,263.35	1,202.33	1,150.89	1,126.34	1,081.05	1,045.61	1,024.09	947.60	914.71	894.02	862.54	842.75	595.64	554.28	524.77	471.74	445.79	412.13	329.45	300.15	273.30	285.73	293.52	311.49	299.00	617.03	657.26	668.68	679.04	758.27	767.80	777.37	779.38	800.12	462.96	462.78	446.63	414.01	418.65	424.53	360.80	351.93	227.02	228.57	214.06	208.94	235.34	237.22	230.35	218.73	208.21	199.46	180.66	165.63	67.47	-144.84	-180.65			44.66
Common stock and paid-in capital	1,562.72	1,544.41	1,567.16	1,548.53	1,524.05	1,504.27	1,312.19	1,296.32	1,280.82	1,274.27	1,210.31	1,201.87	1,193.03	1,187.31	1,197.03	1,189.26	1,180.14	1,180.19	1,273.49	1,264.68	1,246.02	1,178.15	1,139.87	1,130.52	1,117.97	1,115.53	1,103.27	1,101.29	1,094.60	1,088.63	1,076.65	1,070.52	1,064.32	1,058.37	1,044.36	1,035.64	1,028.70	561.41	560.27	549.22	539.15	533.15	523.46	514.13	513.28	380.84	376.08	376.11	372.17	362.27	357.65	354.53	352.27	349.84	347.19	345.35	343.87	190.95	-0.18	-0.15	0.00	0.00	70.77
Retained earnings	-144.96	-191.29	-240.06	-285.18	-321.71	-353.38	-185.85	-215.26	-235.20	-250.18	-262.71	-287.16	-299.01	-324.77	-354.29	-593.62	-625.86	-655.41	-801.75	-818.88	-833.89	-848.70	-839.73	-857.22	-832.24	-822.01	-791.77	-802.29	-477.58	-431.37	-407.98	-391.48	-306.05	-290.57	-266.98	-256.26	-228.58	-98.45	-97.49	-102.59	-125.14	-114.49	-98.92	-153.33	-161.35	-153.82	-147.51	-162.05	-163.23	-126.92	-120.43	-124.18	-133.54	-141.63	-147.74	-164.69	-178.24	-123.48	-144.66	-180.51			-26.11
Common shares outstanding	77	77	74	76	76	73	75	74	73	72	72	71	71	71	71	71	71	71	71	71	71	68	67	67	67	66	66	66	66	65	66	65	65	65	65	64	61	54	55	55	53	53	55	55	51	48	49	49	47	47	48	47	47	47	47	47	7	4	2	2	2	4	2

Balance Sheet - MACOM Technology Solutions Holdings, Inc. (MTSI)

Balance Sheet - MACOM Technology Solutions Holdings, Inc. (MTSI)