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	Dec-07	Dec-06
Total cash and short-term investments +	398.87	890.19	755.98	614.16	16.26	43.25	23.09	7.74	14.19	11.75	10.13	0.35	0.22	0.11	0.13	1.32	0.61	1.04	0.26	0.10
Cash and cash equivalents	398.87	890.19	755.98	614.16	16.26	43.25	23.09	7.74	14.19	11.75	10.13	0.35	0.22	0.11	0.13	1.32	0.61	1.04	0.26	0.10
Short-term investments
Accounts receivable, net	755.50	270.34	186.02	66.29	41.33	16.87	8.96	12.98	6.38	2.79	2.13	2.61	1.49	0.62		1.19	2.12	0.19	0.28	0.13
Inventories	337.70	131.17	229.28	173.29	191.22	18.40	15.29	11.48	5.31	2.21	2.32	1.69	0.82	0.92	0.87	1.56	1.65	0.51	0.58	0.57
Other current assets	319.09	32.88	33.63	64.23	13.56	14.63	4.17	2.30	1.18	0.94	0.67	0.26	0.43	0.30	0.61	0.14	0.89	0.01	0.04	0.00
Total current assets	1,811.15	1,324.58	1,204.90	917.97	262.36	93.15	51.51	34.51	27.05	17.68	15.24	4.91	2.96	1.95	1.61	4.21	5.28	1.75	1.16	0.10
Total non-current assets +	3,308.47	442.30	331.49	304.10	51.66	38.14	38.87	0.12	0.06	0.03	0.02	0.04	0.07	0.10	0.07	0.10	0.20	0.45	1.38	0.06
Property, plant and equipment, net				10.19	4.39	0.58	0.94	0.12	0.06	0.03	0.02	0.04	0.07	0.11	0.07	0.10	0.18	0.18	0.07
Goodwill	917.56	71.58	14.17	13.68	14.53	10.42	10.02
Intangible assets	1,391.92	12.21	12.14	12.25	16.30	16.59	17.17												0.04
Long-term investments				3.57	7.12	9.43	10.63
Other non-current assets
Total assets	5,119.62	1,766.88	1,536.40	1,222.07	314.02	131.29	90.38	34.63	27.11	17.72	15.27	4.95	3.03	2.05	1.68	4.32	5.47	2.20	2.53	0.10

Total current liabilities +	1,078.73	365.54	276.61	161.30	93.12	26.37	26.68	14.87	6.46	2.32	2.02	1.37	1.34	1.04	0.98	2.84	2.86	0.85	2.81	0.00
Accounts payable	137.93	41.29	42.84	36.25	35.82	11.85	10.16	5.83	6.31	1.75	1.21	0.36	0.84	0.52	0.98	1.93	1.11	0.41	0.47	0.00
Short-term debt		3.37	1.04	0.73	0.67	0.53	9.28		0.12	0.34	0.79	0.65	0.45	0.35	0.00		1.13	0.24	0.91	0.96
Current portion of long-term debt							8.63		3.50	4.50	4.50	10.75
Deferred revenue
Other current liabilities	864.20	286.78	160.95	105.77	51.20	13.94	7.24	9.04	0.02	0.01	0.01	0.65	0.11	0.45	0.98	0.90	0.61	0.20	1.43
Total non-current liabilities +	1,099.45	176.93	171.26	196.20	3.85	0.60	0.24	7.96	3.50	4.50	4.50	10.75	7.60	7.45	4.50	4.00	5.77	1.34	1.33	0.00
Long-term debt	669.93							7.96	3.50	4.50	4.50	10.75	7.60	7.45	4.50	4.00	5.77	1.34	1.33
Capital lease obligations		20.25	2.19	1.22	1.37	1.12	0.89
Other non-current liabilities	28.37	19.22		180.28	0.70	0.60	0.24	3.50	3.50	4.50
Total liabilities	2,178.18	542.46	447.87	357.49	96.97	26.96	26.92	22.82	9.96	6.82	6.52	12.12	8.94	8.49	5.48	6.84	8.63	2.19	4.14	0.00

Total stockholders' equity +	2,941.44	1,224.42	1,088.53	864.58	217.05	104.33	63.46	11.80	17.15	10.89	8.74	-7.16	-5.91	-6.43	-3.81	-2.52	-3.15	0.01	-1.60	0.10
Common stock and paid-in capital	2,765.53	1,118.90	1,100.58	1,103.35	268.54	159.75	126.87	85.18	79.11	64.25	58.66	40.19	39.28	36.93	-3.81	36.12	15.99	11.39	4.52	0.12
Retained earnings	175.91	105.52	-12.05	-238.77	-51.49	-55.43	-63.41	-73.38	-61.96	-53.35	-49.92	-47.35	-45.19	-43.36		-38.64	-19.14	-11.38	-6.12	-0.02
Common shares outstanding	237	237	237	227	233	223	193	150	133	116	100	61	61	61	57	53	23	19	15	2

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	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	549.20	398.87	805.96	615.23	977.29	890.19	903.75	903.21	879.50	755.98	760.02	681.05	595.48	614.16	592.13	60.03	25.53	16.26	61.38	83.79	31.63	43.25	52.16	20.11	19.09	23.09	20.53	4.83	2.76	7.74	5.31	8.50	9.99	14.19	19.42	20.00	20.90	11.75	7.77	7.35	9.23	10.13	11.85	11.64	0.35	0.35	0.43	0.18	0.15	0.22	0.27	0.21	0.12	0.11	0.12	0.13	0.34	0.13	0.13	0.53	0.66	1.32	3.38	6.48	10.18	0.61	0.65	0.31	0.12	1.04	0.29	0.10	0.15	0.26	0.09	0.26	0.01	0.04	0.10	0.10	0.10
Cash and cash equivalents	549.20	398.87	805.96	615.23	977.29	890.19	903.75	903.21	879.50	755.98	760.02	681.05	595.48	614.16	592.13	60.03	25.53	16.26	61.38	83.79	31.63	43.25	52.16	20.11	19.09	23.09	20.53	4.83	2.76	7.74	5.31	8.50	9.99	14.19	19.42	20.00	20.90	11.75	7.77	7.35	9.23	10.13	11.85	11.64	-0.35	0.35	0.43	0.18	0.15	0.22	0.27	0.21	0.12	0.11	0.12	0.13	0.34	0.13	0.13	0.53	0.66	1.32	3.38	6.48	10.18	0.61	0.65	0.31	0.12	1.04	0.29	0.10	0.15	0.26	0.09	0.26	0.01	0.04	0.10	0.10	0.10
Short-term investments																																													0.70
Accounts receivable, net	832.37	755.50	513.68	490.39	256.42	270.34	209.80	264.09	202.38	186.02	218.55	201.13	175.62	66.29	119.89	69.26	78.54	41.33	46.04	34.94	26.51	16.87	18.37	13.96	11.86	8.96	15.41	13.53	13.47	12.98	12.84	6.62	9.07	6.38	7.07	4.85	3.27	2.79	3.40	3.06	1.70	2.13	1.61	2.07	2.41	2.61	1.20	1.23	2.91	1.49	0.85	0.76	0.82	0.62							1.73	1.19	1.61	2.10	1.74	2.12	0.63	0.47	2.58	0.19	0.24	0.34	0.70	0.28	0.38	0.23	0.10	0.25
Inventories	364.15	337.70	282.51	230.05	141.16	131.17	197.57	180.67	197.50	229.28	198.70	152.55	154.28	173.29	153.93	162.14	184.09	191.22	122.31	63.83	36.89	18.40	15.68	23.51	21.04	15.29	8.79	10.59	13.56	11.48	6.85	6.23	6.67	5.31	4.32	3.26	2.58	2.21	2.11	2.57	2.55	2.32	1.79	1.45	1.45	1.69	1.41	1.06	0.78	0.82	1.15	1.19	1.17	0.92	0.65	0.73	0.72	0.87	0.99	0.95	0.98	1.56	2.32	2.71	1.56	1.65	1.53	0.90	0.82	0.51	0.74	0.58	0.61	0.58	0.52	0.55	0.61
Other current assets	69.09	319.09	339.42	55.54	36.59	32.88	52.35	37.02	35.65	33.63	37.87	37.52	67.74	11.34	161.06	12.30	10.04	13.56	22.83	22.74	17.18	14.63	4.73	4.31	4.67	4.17	4.21	3.61	2.83	2.30	3.34	2.67	3.16	1.18	3.07	1.96	1.81	0.94	0.94	1.10	0.99	0.67	1.29	1.19	0.91	0.26	0.69	1.02	0.54	0.43	0.45	0.57	0.53	0.30	0.47	0.41	0.37	0.07	0.11	0.25	0.28	0.14	0.36	0.80	1.00	0.89	0.24	0.26	0.08	0.01	0.04	0.02	0.09	0.04	0.06	0.02	0.02	0.06	0.00	0.00
Total current assets	1,814.81	1,811.15	1,941.57	1,391.21	1,411.46	1,324.58	1,363.47	1,384.99	1,315.03	1,204.90	1,215.15	1,072.26	993.11	917.97	1,027.02	303.73	298.21	262.36	252.56	205.31	112.22	93.15	90.94	61.90	56.66	51.51	48.94	32.56	32.62	34.51	28.34	24.03	28.89	27.05	33.88	30.07	28.56	17.68	14.21	14.08	14.48	15.24	16.54	16.35	0.35	4.91	3.72	3.49	4.38	2.96	2.72	2.74	2.65	1.95	1.75						3.65	4.21	7.67	12.09	14.47	5.28	3.04	1.93	3.60	1.75	1.32	1.03	1.56	1.16	1.05	1.07	0.74	0.34	0.10	0.10	0.10
Total non-current assets +	3,342.79	3,308.47	3,324.13	2,403.93	448.06	442.30	340.85	333.90	331.12	331.49	330.47	326.99	299.16	304.10	300.63	45.91	45.72	51.66	42.42	36.24	35.96	38.14	37.16	37.00	38.27	38.87	25.48	11.07	11.35	0.12	0.12	0.12	0.07	0.06	0.05	0.04	0.04	0.03	0.04	0.03	0.02	0.02	0.02	0.03	-0.35	0.04	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.10	0.05						0.09	0.10	0.14	0.16	0.14	0.20	0.21	0.44	0.44	0.45	0.49	1.17	1.39	1.38	0.11	0.08	0.03
Property, plant and equipment, net												15.89	12.05	10.19	5.78	5.14	3.70	4.39	2.45	2.42	1.17	0.58	0.47	0.92	0.74	0.94	0.28	0.30	0.33	0.12	0.12	0.12	0.07	0.06	0.05	0.04	0.04	0.03	0.04	0.03	0.02	0.02	0.02	0.03		0.04	0.05	0.06	0.07	0.07	0.07	0.08	0.09	0.11	0.05	0.06	0.07	0.07	0.08	0.09	0.09	0.10	0.14	0.14	0.12	0.18	0.19	0.17	0.17	0.18	0.18	0.11	0.08	0.07	0.06	0.03	0.03
Goodwill	919.79	917.56	914.96	802.23	72.13	71.58	14.36	13.73	13.87	14.17	13.59	13.94	13.95	13.68	12.50	13.32	14.24	14.53	14.85	10.42	10.42	10.42	10.42	10.42	10.02	10.02
Intangible assets	1,385.76	1,391.92	1,397.82	1,222.12	12.44	12.21	11.88	11.49	11.74	12.14	11.77	12.21	12.36	12.25	11.32	14.69	15.84	16.30	16.81	16.29	16.44	16.59	16.74	16.89	17.03	17.17																																															1.25	0.04
Long-term investments													3.57	3.57		3.68	3.89	7.12	6.99	7.00	6.90	9.43	9.05	8.71	10.42	10.63	10.35	10.78	11.02
Other non-current assets
Total assets	5,157.59	5,119.62	5,265.71	3,795.14	1,859.52	1,766.88	1,704.32	1,718.89	1,646.14	1,536.40	1,545.62	1,399.25	1,292.27	1,222.07	1,327.65	349.64	343.92	314.02	294.98	241.55	148.18	131.29	128.10	98.90	94.93	90.38	74.42	43.64	43.97	34.63	28.46	24.15	28.95	27.11	33.93	30.11	28.60	17.72	14.25	14.11	14.50	15.27	16.56	16.38	5.04	4.95	3.78	3.55	4.45	3.03	2.79	2.82	2.74	2.05	1.80	2.09	2.49	1.68	1.76	3.03	3.74	4.32	7.81	12.24	14.62	5.47	3.25	2.37	4.04	2.20	1.80	2.20	2.95	2.53	1.15	1.15	0.78	0.34	0.10	0.10	0.10

Total current liabilities +	1,051.33	1,078.73	1,028.99	659.78	417.85	365.54	289.46	312.98	315.27	276.61	335.52	269.23	191.73	161.30	271.29	105.83	111.75	93.12	93.42	54.26	38.64	26.37	28.77	30.08	29.23	26.68	11.07	9.36	9.23	14.87	14.73	7.74	10.41	6.46	8.94	3.95	4.37	2.32	2.56	2.64	2.29	2.02	2.28	1.31	1.97	1.37	1.09	1.45	1.88	1.34	0.87	0.87	1.23	1.04	1.35	1.41	1.67	0.98	1.13	2.41	2.69	2.84	2.86	3.47	3.05	2.86	2.97	2.12	2.41	0.85	1.14	2.49	3.38	2.81	2.38	2.17	1.69	0.25	0.00	0.00	0.00
Accounts payable	198.23	137.93	97.79	120.96	61.05	41.29	30.94	47.42	40.20	42.84	28.15	26.04	16.54	36.25	27.60	25.24	50.54	35.82	41.10	19.51	18.52	11.85	5.19	8.79	11.17	10.16	5.12	4.26	5.75	5.83	5.11	3.27	4.82	3.00	5.72	2.26	2.49	0.86	1.05	0.88	1.25	1.21	1.42	1.15		0.36	0.87	1.00	1.19	0.84	0.85	0.75	0.87	0.86	1.21	1.22	1.62	0.98	1.11	2.37	1.44	1.93	2.07	2.51	1.79	1.11	0.71	0.63	0.77	0.41	0.63	0.81	1.11	0.47	0.24	0.18	0.38	0.25	0.00
Short-term debt	7.00			9.00	3.55	3.37	1.46	0.79	0.88	1.04	0.69	0.57	0.67	0.73	0.76	0.66	0.71	0.67	0.53	0.51	0.53	0.53	9.94	9.37	9.19	9.28	0.15	0.14	0.14		9.59	4.39	5.55	0.12	3.17	1.55	1.48	0.34	0.97	0.96	0.82	0.79				10.75			0.69			0.04	0.36								0.05		0.08	0.10	0.06	1.13	0.02	0.05	0.08	0.24	0.27	0.79	0.96	0.91	0.35	0.64	0.23	0.00		0.00	0.00
Current portion of long-term debt																							9.54	8.95	8.60	8.63			0.14			3.50	3.50	3.50	3.50	3.50	3.50	4.50				4.50				10.75
Deferred revenue
Other current liabilities	754.79	864.20	931.19	461.54	294.16	286.78	232.00	231.36	190.92	160.95	189.47	153.84	149.26	105.97	230.75	78.19	58.24	51.20	51.79	34.24	19.59	13.94	13.64	11.92	8.88	7.24	5.81	4.95	3.34	9.04	9.61	4.43	5.59	3.46	3.18	1.56	1.48	1.26	0.98	0.97	0.82	0.80	0.85	0.16	1.97	1.00	0.22	0.45	1.88	0.11	0.02	0.07	0.00	0.17	0.14						1.20	0.90	0.71	0.86	1.21	0.61	2.25	1.45	1.57	0.20	0.24	0.89	1.31	1.43	1.79	1.35	1.08
Total non-current liabilities +	2,855.50	1,099.45	1,273.34	1,044.05	174.06	176.93	166.75	165.66	168.19	171.26	172.27	174.47	195.02	196.20	172.42	3.93	3.82	3.85	4.16	0.45	0.52	0.60	0.12	0.20	0.19	0.24	0.01	9.52	9.47	7.96	3.50	3.50	3.50	3.50	3.50	3.50	3.50	4.50	4.50	4.50	4.50	4.50	4.50	4.50	9.85	10.75	10.08	9.08	8.90	7.60	7.38	8.95	8.33	7.45	6.53						4.00	4.00	3.00	2.00	2.09	5.77	2.60	0.65	0.75	1.34	1.57	1.33	1.34	1.33	0.02	0.02	0.02	0.25		0.00	0.00
Long-term debt	668.88	669.93	861.47	862.92																								9.47	9.38	4.46	3.50	3.50	3.50	3.50	3.50	3.50	3.50	4.50	4.50	4.50	4.50	4.50	4.50	4.50		10.75	10.08	9.08	8.90	7.60	7.38	8.95	8.32	7.45	6.53	6.06	5.13	4.50	3.75	4.00	4.00	4.00	3.00	2.00	2.09	5.77	2.60	0.65	0.75	1.34	1.57	1.33	1.34	1.33
Capital lease obligations					19.70	20.25	5.84	1.78	1.98	2.19	1.34	0.97	1.17	1.22	1.39	1.22	1.45	1.37	1.17	0.96	1.05	1.12	0.52	0.62	0.78	0.89	0.16	0.19	0.23
Other non-current liabilities	31.36	28.37	24.43	25.00	2.57	19.22							180.28	180.28		1.05	0.74	0.70	0.66	0.45	0.52	0.60	0.12	0.20	0.19	0.24	0.01	4.92	0.09	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	4.50	4.50
Total liabilities	3,906.83	2,178.18	2,302.32	1,703.83	591.92	542.46	456.21	478.65	483.46	447.87	507.78	443.70	386.75	357.49	443.71	109.77	115.57	96.97	97.58	54.71	39.17	26.96	28.90	30.28	29.42	26.92	11.09	18.88	18.70	22.82	18.23	11.24	13.91	9.96	12.44	7.45	7.87	6.82	7.06	7.14	6.79	6.52	6.78	5.81	11.82	12.12	11.16	10.53	10.78	8.94	8.24	9.82	9.55	8.49	7.88	7.47	6.80	5.48	4.88	6.41	6.69	6.84	5.86	5.47	5.14	8.63	5.57	2.76	3.16	2.19	2.71	3.82	4.72	4.14	2.40	2.19	1.71	0.25	0.00	0.00	0.00

Total stockholders' equity +	1,250.76	2,941.44	2,963.39	2,091.31	1,267.60	1,224.42	1,248.11	1,240.24	1,162.68	1,088.53	1,037.84	955.55	905.52	864.58	883.94	239.87	228.35	217.05	197.40	186.84	109.01	104.33	99.20	68.62	65.51	63.46	63.34	24.76	25.27	11.80	10.23	12.91	15.05	17.15	21.49	22.66	20.73	10.89	7.19	6.97	7.71	8.74	9.78	10.56	-7.16	-7.16	-7.39	-6.98	-6.33	-5.91	-5.45	-7.00	-6.81	-6.43	-42.95						-2.95	-2.52	1.95	6.78	9.48	-3.15	-2.32	-0.39	0.88	0.01	-0.91	-1.62	-1.77	-1.60	-1.24	-1.05	-0.93	0.09	0.10	0.10	0.10
Common stock and paid-in capital	978.74	2,765.53	2,797.91	1,855.15	1,124.44	1,118.90	1,116.81	1,108.38	1,103.76	1,100.58	1,100.00	1,101.67	1,103.15	1,103.35	1,101.49	275.53	273.17	268.54	245.53	237.72	163.85	159.75	155.75	129.92	128.37	126.87	125.57	87.96	86.99	85.18	82.72	81.22	79.97	79.11	78.15	77.61	76.06	64.25	60.03	59.73	58.92	58.66	58.41	58.30	39.98	40.19	40.09	39.67	39.50	39.28	39.18	36.93	36.89	36.86	0.02	0.00	0.00	0.00	0.00	0.00	36.15	36.12	35.01	34.80	34.47	15.99	14.40	13.61	13.44	11.39	9.16	6.60	5.54	4.52	3.78	5.95	5.34	0.12	0.12	0.12	0.12
Retained earnings	272.02	175.91	165.48	236.16	143.16	105.52	131.31	131.87	58.92	-12.05	-62.17	-146.12	-197.63	-238.77	-217.55	-35.65	-44.81	-51.49	-48.14	-50.88	-54.84	-55.43	-56.55	-61.31	-62.86	-63.41	-62.24	-63.20	-61.72	-73.38	-72.49	-68.31	-64.92	-61.96	-56.66	-54.95	-55.33	-53.35	-52.84	-52.75	-51.21	-49.92	-48.63	-47.73	-47.14	-47.35	-47.48	-46.65	-45.83	-45.19	-44.63	-43.93	-43.70	-43.30	-42.97						-39.10	-38.64	-33.06	-28.02	-24.99	-19.14	-16.72	-14.00	-12.56	-11.38	-10.06	-8.22	-7.30	-6.12	-5.02	-7.00	-6.27	-0.03	-0.02	-0.02	-0.02
Common shares outstanding	260	237	237	237	237	189	234	238	238	232	237	237	236	229	227	235	235	233	224	232	231	227	225	214	211	218	188	172	185	153	153	153	142	138	136	171	125	116	116	116	115	107	115	106	95	92	61	61	61	61	61	61	61	61	59				19	19	56	54	55	55	44	33	23	22	22	20	20	18	16	15	16	15	17	2	0	1	1

Balance Sheet - Celsius Holdings, Inc. (CELH)

Balance Sheet - Celsius Holdings, Inc. (CELH)