Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	66.00	173.00	67.80	170.60	209.10	89.06	474.14	694.86	1,222.40	1,078.95	228.30	351.94	256.18	470.68	22.23	28.67	1.44
Cash and cash equivalents	66.00	173.00	68.00	170.60	209.10	6.88	464.51	694.86	2.17	1.81	52.17	1.24	1.11	236.00	22.23	28.67	1.44
Short-term investments			-0.20			82.18	9.63		1,220.23	1,077.14	176.13	350.70	255.06	234.68
Accounts receivable, net	896.00	826.00	913.00	935.70	692.90	55.56	140.49	198.06	216.56	471.68	488.20	371.33	284.57	184.62	109.31	144.88	138.72
Inventories	145.00	187.00	171.00	156.80	144.50												2.35
Other current assets	132.00	99.00	104.00	135.90	196.20	178.69	243.18	107.61	119.92	155.96	99.44	88.16	80.73	55.61	277.92	390.38	29.52
Total current assets	1,239.00	1,285.00	1,256.00	1,399.00	1,242.70	323.32	857.80	1,000.53	1,558.88	1,706.59	815.94	811.43	621.48	710.91	409.46	563.93	172.03
Total non-current assets +	17,946.00	17,376.00	17,615.00	17,158.40	15,175.80	2,425.79	2,023.32	3,660.06	8,418.07	14,716.92	15,689.02	10,639.81	7,378.66	5,222.24	118.87	111.46	96.44
Property, plant and equipment, net
Goodwill	3,466.00	3,338.00	3,394.00	3,304.90	2,842.20												64.42
Intangible assets	1,090.00	1,127.00	1,280.00	1,331.40	1,296.40
Long-term investments	131.00	124.00	112.50	83.90	72.20
Other non-current assets
Total assets	19,185.00	18,661.00	18,871.00	18,557.40	16,418.50	2,749.11	2,881.12	4,660.59	9,976.95	16,423.51	16,504.96	11,451.24	8,000.14	5,933.15	528.33	675.39	268.47

Total current liabilities +	1,548.00	1,493.00	1,365.00	1,221.70	1,046.80	365.47	366.00	2,341.62	4,293.72	982.55	1,252.73	823.13	493.41	315.11	209.31	237.83	231.59
Accounts payable	1,096.00	1,220.00	1,137.00	1,082.80	812.40	49.75	253.98	295.08	455.37	814.81	849.62	707.86	403.45	219.83	124.36	163.66	162.06
Short-term debt	136.00	56.00	24.00	36.40	19.50	514.60	7.50	1,937.73	3,716.51		2,733.18	1,180.00
Current portion of long-term debt	2.00	56.00	24.30	36.40	19.50
Deferred revenue
Other current liabilities	235.00	134.00	110.00	10.70	147.70	-198.87	-101.39	92.00	86.83	167.74	-2,330.07	-1,064.73	89.96	95.28	84.95	74.17	69.54
Total non-current liabilities +	8,394.00	7,474.00	11,484.00	11,230.00	10,095.00	872.40	160.72	399.77	5,952.13	10,897.36	9,360.80	6,200.93	4,077.82	2,829.82	1,678.95	1,723.50	1,538.34
Long-term debt	6,107.00	4,906.00	8,958.20	8,697.40	7,567.30
Capital lease obligations	1,880.00	1,916.00	1,996.60	1,955.80	2,018.10
Other non-current liabilities	70.00	66.00	159.60	163.30	125.30
Total liabilities	9,942.00	8,967.00	12,849.00	12,451.70	11,141.80	1,254.08	548.54	7,057.58	10,245.85	11,879.90	10,613.54	7,024.06	4,571.23	3,144.93	4,340.26	1,485.67	3,796.57

Total stockholders' equity +	8,246.00	8,638.00	5,051.00	5,167.00	4,339.60	1,495.03	2,332.59	-2,396.99	-268.90	4,543.61	5,891.43	4,427.18	3,428.91	2,788.22	-3,811.93	-810.28	-3,528.10
Common stock and paid-in capital	10,685.00	10,493.00	5,930.00	5,879.80	5,006.60	1,646.55	1,899.73	5,386.89	5,343.12	5,395.81	6,291.82	4,136.24	2,751.35	2,549.10	-3,811.93	-810.28	-3,528.10
Retained earnings	-2,439.00	-1,855.00	-879.00	-712.80	-667.00	-151.52	432.86	-7,783.87	-5,612.02	-852.21	-400.40	290.94	677.56	239.12
Common shares outstanding	228	191	210	211	211	152	252	353	343	329	238	204	173	143	119	114	68,916

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	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
Total cash and short-term investments +	67.00	66.00	75.00	81.00	197.00	173.00	409.00	73.00	91.20	68.00	0.00	0.00	170.60	51.30	35.94	16.29	89.06	4.10	305.30	234.48	474.14	38.26	40.86	3.48	694.86	801.95	774.83	2,155.78	1,222.40	1,476.97	899.67	1,167.64	1,078.95	396.41	129.95	183.49	228.30	245.33	290.65	192.75	351.94	325.45	491.41	367.95	256.18	332.95	210.91	330.96	470.68	732.52	512.22	16.13	22.23	10.60	27.10	22.89	28.67	47.27	9.61	1.08	1.44	33.59	0.96	0.98
Cash and cash equivalents	67.00	66.00	75.00	81.00	195.00	173.00	409.00	73.00	91.20	68.00			-170.60	3.46	5.43	2.19	6.88	3.90	301.37	227.20	464.51	32.04	16.90	1.07	694.86	800.51	774.65	1,059.56	2.17	344.81	3.94	48.31	1.81	59.16	38.34	68.31	52.17	27.48	1.15	6.03	1.24	1.15	1.88	24.18	1.11	10.08	69.77	195.32	236.00	418.06	209.74	16.13	22.23	10.60	27.10	22.89	28.67	47.27	9.61	1.08	1.44	33.59	0.96	0.98
Short-term investments					2.00								341.20	47.84	30.51	14.10	82.18	0.20	3.93	7.29	9.63	6.22	23.96	2.41		1.45	0.19	1,096.22	1,220.23	1,132.16	895.72	1,119.33	1,077.14	337.24	91.61	115.17	176.13	217.85	289.50	186.72	350.70	324.30	489.53	343.76	255.06	322.87	141.14	135.64	234.68	314.46	302.48
Accounts receivable, net	917.00	896.00	857.00	891.00	847.00	826.00	901.00	954.00	877.10	913.00				41.64	44.48	52.51	55.56	47.37	64.69	130.53	140.49	165.05	163.94	181.03	198.06	213.11	202.60	186.05	216.56	271.16	305.40	340.84	471.68	522.63	549.59	522.95	488.20	349.43	343.00	320.61	371.33	436.13	321.01	290.53	284.57	246.68	264.28	214.65	184.62	162.43	141.57	126.33	109.31	98.15	102.52	110.56	144.88	260.07	274.65	197.34	138.72
Inventories	137.00	145.00	167.00	174.00	175.00	187.00	175.00	172.00	167.90	171.00																																																			2.35	2.78	0.60	0.75
Other current assets	142.00	132.00	183.00	202.00	173.00	99.00	114.00	140.00	115.80	104.00				158.95	187.43	186.54	178.69	181.37	90.07	234.97	243.18	137.26	642.52	172.77	107.61	121.09	108.89	101.91	119.92	112.22	253.25	147.97	155.96	2,030.55	107.88	92.08	99.44	54.55	57.73	286.12	88.16	74.79	69.88	83.80	80.73	56.51	56.76	56.91	55.61	43.26	39.87	323.61	277.92	313.53	336.39	475.78	390.38	78.69	11.89	15.45	29.52	175.72	74.29	50.65
Total current assets	1,263.00	1,239.00	1,282.00	1,348.00	1,390.00	1,285.00	1,599.00	1,339.00	1,252.00	1,256.00			170.60	251.89	267.84	255.34	323.32	232.84	460.05	599.98	857.80	340.57	847.31	357.28	1,000.53	1,136.15	1,086.32	2,443.74	1,558.88	1,860.35	1,458.32	1,656.45	1,706.59	2,949.59	787.42	798.51	815.94	649.31	691.38	799.48	811.43	836.37	882.31	742.28	621.48	636.13	531.95	602.53	710.91	938.21	693.66	466.07	409.46	422.28	466.01	609.23	563.93	386.03	296.15	213.87	172.03	212.08	75.85	52.37
Total non-current assets +	17,785.00	17,946.00	17,915.00	18,096.00	17,378.00	17,376.00	17,657.00	17,417.00	17,464.70	17,615.00			-170.60	2,670.14	2,602.83	2,536.10	2,425.79	2,253.69	1,897.87	1,886.83	2,023.32	2,595.05	2,354.20	3,287.31	3,660.06	6,266.79	6,390.85	6,995.75	8,418.07	11,718.12	14,053.71	14,263.72	14,716.92	15,977.40	15,481.24	15,676.18	15,689.02	10,923.45	10,739.61	10,420.34	10,639.81	10,747.82	10,297.79	8,834.82	7,378.66	6,698.10	6,150.87	5,464.63	5,222.24	4,880.46	4,780.52	121.61	118.87	116.37	115.90	114.13	111.46	21.97	90.30	92.02	96.44	34.96	27.15	24.07
Property, plant and equipment, net
Goodwill	3,438.00	3,466.00	3,473.00	3,505.00	3,379.00	3,338.00	3,444.00	3,361.00	3,373.10	3,394.00																																																	69.67	64.42	64.42
Intangible assets	1,052.00	1,090.00	1,116.00	1,150.00	1,116.00	1,127.00	1,221.00	1,218.00	1,247.70	1,280.00
Long-term investments	135.00	131.00	131.00	133.00	128.00	124.00	120.00	123.00	115.00	112.50
Other non-current assets
Total assets	19,048.00	19,185.00	19,197.00	19,444.00	18,768.00	18,661.00	19,256.00	18,756.00	18,716.70	18,871.00				2,922.04	2,870.67	2,791.44	2,749.11	2,486.53	2,357.93	2,486.81	2,881.12	2,935.62	3,201.52	3,644.60	4,660.59	7,402.95	7,477.17	9,439.50	9,976.95	13,578.47	15,512.03	15,920.18	16,423.51	18,926.99	16,268.66	16,474.69	16,504.96	11,572.76	11,430.99	11,219.83	11,451.24	11,584.20	11,180.10	9,577.09	8,000.14	7,334.23	6,682.82	6,067.16	5,933.15	5,818.67	5,474.17	587.68	528.33	538.65	581.91	723.37	675.39	408.01	386.45	305.90	268.47	247.04	103.00	76.44

Total current liabilities +	1,490.00	1,548.00	1,291.00	1,410.00	1,405.00	1,493.00	1,495.00	1,222.00	1,157.00	1,365.00				278.43	329.04	391.90	365.47	415.97	317.05	363.74	366.00	382.10	469.11	429.82	2,341.62	3,239.93	3,209.72	5,133.11	4,293.72	751.99	740.01	794.26	982.55	2,457.02	1,058.46	1,229.87	1,252.73	827.77	777.26	816.85	823.13	860.93	779.84	516.45	493.41	439.73	381.44	344.39	315.11	295.12	226.89	212.42	209.31	205.61	190.13	195.90	237.83	218.13	626.44	408.56	231.59	102.16	37.42	25.48
Accounts payable	993.00	1,096.00	834.00	1,160.00	1,132.00	1,220.00	1,276.00	1,088.00	1,037.00	1,137.00				67.82	85.03	121.11	49.75	198.02	179.89	264.97	253.98	280.80	268.61	334.16	295.08	363.00	347.92	368.07	455.37	568.35	579.29	608.93	814.81	826.98	860.17	797.46	849.62	659.17	673.93	662.69	707.86	688.97	667.54	403.76	403.45	344.24	305.01	231.87	219.83	203.34	164.20	137.95	124.36	125.73	120.36	144.21	163.66	188.91	197.79	225.76	162.06	55.67	24.46	14.37
Short-term debt	143.00	136.00	150.00	32.00	55.00	56.00	39.00	39.00	21.70	24.00				2.67	2.66	2.55	514.60	394.60	11.00	11.00	7.50	56.33		28.13	1,937.73	2,828.85	2,812.41	4,593.33	3,716.51					1,300.00	3,418.18	3,033.18	2,733.18	1,705.00	1,435.00	1,335.00	1,180.00	1,985.00	1,150.00																				1.00	0.87
Current portion of long-term debt	2.00	2.00	22.00	32.00	55.00	56.00	39.00	39.00	21.70	24.30
Deferred revenue
Other current liabilities	276.00	235.00	223.00	135.00	134.00	134.00	97.00	11.00	11.40	110.00				207.95	241.35	268.24	-198.87	-176.65	-43.56	-75.16	-101.39	-487.78	-291.68	-557.17	92.00	48.08	49.39	171.71	86.83	183.64	160.72	185.33	167.74	330.05	-3,219.89	-2,600.76	-2,330.07	-1,536.40	-1,331.67	-1,180.83	-1,064.73	-1,813.04	-1,037.70	112.70	89.96	95.49	76.42	112.52	95.28	91.78	62.69	74.48	84.95	79.88	69.77	51.69	74.17	29.22	428.66	182.80	69.54	46.48	11.96	10.24
Total non-current liabilities +	8,503.00	8,394.00	8,521.00	8,368.00	7,717.00	7,474.00	7,639.00	11,780.00	7,969.20	11,484.00				1,091.57	1,012.83	942.28	872.40	694.96	105.56	109.41	160.72	260.13	447.46	1,156.61	399.77	571.12	588.17	5,910.80	5,952.13	10,632.18	10,910.69	10,999.42	10,897.36	11,537.84	10,049.09	9,653.87	9,360.80	6,704.83	6,422.21	6,357.54	6,200.93	7,158.27	6,268.60	5,033.22	4,077.82	3,183.82	3,302.18	2,854.28	2,829.82	2,793.73	2,433.82	1,487.72	1,678.95	161.34	1,672.39	1,767.63	1,723.50	1,923.49	3,007.91	2,292.79	1,538.34	58.22	26.05	15.34
Long-term debt	6,258.00	6,107.00	5,925.00	5,735.00	5,130.00	4,906.00	4,955.00	9,302.00	5,176.20	8,958.20
Capital lease obligations	1,793.00	1,880.00	1,886.00	1,910.00	1,901.00	1,916.00	1,995.00	1,968.00	1,960.00	1,996.60
Other non-current liabilities	166.00	70.00	75.00	74.00	67.00	66.00	42.00	159.00	480.10	159.60
Total liabilities	9,993.00	9,942.00	9,812.00	9,778.00	9,122.00	8,967.00	9,134.00	13,002.00	9,126.20	12,849.00				1,433.49	1,404.29	1,351.39	1,254.08	1,142.71	422.60	505.69	548.54	658.95	944.70	1,615.77	7,057.58	3,811.05	3,797.89	11,043.92	10,245.85	11,384.16	11,650.70	11,793.67	11,879.90	13,994.86	11,107.54	10,883.74	10,613.54	7,532.60	7,199.46	7,174.39	7,024.06	8,019.19	7,048.44	5,549.67	4,571.23	3,623.55	3,683.62	3,198.67	3,144.93	3,088.85	2,660.72	4,554.89	4,340.26	4,439.16	4,432.71	4,772.92	1,485.67	4,095.91	4,574.43	4,413.59	3,796.57	1,468.08	530.68	639.63

Total stockholders' equity +	8,088.00	8,246.00	8,383.00	8,637.00	8,586.00	8,638.00	9,026.00	4,878.00	8,623.90	5,051.00			6,105.70	1,488.55	1,466.39	1,440.04	1,495.03	1,343.82	1,935.33	1,981.13	2,332.59	2,276.67	2,256.82	2,028.82	-2,396.99	3,591.90	3,679.29	-1,604.42	-268.90	2,194.31	3,861.33	4,126.50	4,543.61	4,932.13	5,161.12	5,590.95	5,891.43	4,040.16	4,231.53	4,045.44	4,427.18	3,565.00	4,131.66	4,027.42	3,428.91	3,710.68	2,999.20	2,868.50	2,788.22	2,729.81	2,813.46	-3,967.22	-3,811.93	-3,900.51	-3,850.80	-4,049.55	-810.28	-3,687.91	-4,187.98	-4,107.69	-3,528.10	-1,221.04	-427.68	-563.19
Common stock and paid-in capital	10,696.00	10,685.00	10,708.00	10,740.00	10,562.00	10,493.00	10,688.00	5,865.00	10,223.40	5,930.00	0.00	0.00	6,105.70	1,488.55	1,466.39	1,591.56	1,646.55	1,643.58	1,427.54	1,478.44	1,899.73	1,926.81	2,044.02	2,036.08	5,386.89	10,541.54	10,430.56	5,355.35	5,343.12	5,334.12	5,431.82	5,317.87	5,395.81	5,629.84	5,854.73	6,076.69	6,291.82	3,656.01	3,817.32	3,976.38	4,136.24	3,086.57	3,223.22	3,356.06	2,751.35	2,843.51	2,969.65	3,076.06	2,549.10	2,247.17	2,334.96	-3,967.22	-3,811.93	-3,900.51	-3,850.80	-4,049.55	-810.28	-3,687.91	-4,187.98	-4,107.69	-3,528.10	-1,221.04	-427.68	-563.19
Retained earnings	-2,608.00	-2,439.00	-2,325.00	-2,103.00	-1,976.00	-1,855.00	-1,662.00	-987.00	-1,599.50	-879.00						-151.52	-151.52	-299.77	507.79	502.68	432.86	349.86	212.80	-7.26	-7,783.87	-6,949.64	-6,751.27	-6,959.76	-5,612.02	-3,139.81	-1,570.49	-1,191.37	-852.21	-697.70	-693.60	-485.73	-400.40	384.15	414.21	69.06	290.94	478.44	908.44	671.35	677.56	867.17	29.54	-207.57	239.12	482.64	478.50
Common shares outstanding	227	228	228	229	228	228	210	162	211	211	221	221	211	153	153	153	152	152	252	252	252	252	252	252	353	353	353	352	343	341	336	331	329	329	329	328	238	234	234	233	204	196	196	193	173	172	169	163	143	141	138	130	119	117	115	114	114	114	114	114	68,916	58,072	52,413	45,456

Balance Sheet - Lineage, Inc. (LINE)

Balance Sheet - Lineage, Inc. (LINE)