Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	33.96	11.53	5.45	6.63
Cash and cash equivalents	33.96	11.53	5.45	6.63
Short-term investments
Accounts receivable, net	235.01	162.44	139.78	108.91
Inventories	10.66	9.88	9.84	2.27
Other current assets	11.77	17.86	2.62	1.92
Total current assets	291.40	201.71	157.69	119.73
Total non-current assets +	851.26	572.25	553.14	562.86
Property, plant and equipment, net
Goodwill	352.51	225.15	217.27	217.27
Intangible assets	285.89	208.95	207.56	221.96
Long-term investments			0.00	0.56
Other non-current assets
Total assets	1,142.67	773.96	710.83	682.59

Total current liabilities +	88.67	114.61	87.07	58.30
Accounts payable	31.63	28.30	21.04	12.92
Short-term debt	10.05	12.65	9.91	12.26
Current portion of long-term debt	3.84	7.14	6.26	6.26
Deferred revenue
Other current liabilities	18.87	23.74	12.47	14.65
Total non-current liabilities +	671.31	463.36	441.30	446.69
Long-term debt	495.31	351.92	318.02	320.24
Capital lease obligations	88.16	88.81	85.04	77.08
Other non-current liabilities	7.65	2.77	5.00	7.78
Total liabilities	759.98	577.96	528.37	505.00

Total stockholders' equity +	382.69	196.00	182.46	177.60
Common stock and paid-in capital	373.66	204.33	203.50	202.99
Retained earnings	9.03	-8.34	-21.04	-25.40
Common shares outstanding	132	132	132	132

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	73.80	33.96	18.67	27.44	113.68	11.53	7.67	0.00	5.45	5.45
Cash and cash equivalents	73.80	33.96	18.67	27.44	113.68	11.53	7.67		5.45	5.45
Short-term investments
Accounts receivable, net	267.98	235.01	217.16	191.49	169.92	162.44	157.83			139.78
Inventories	16.14	10.66	15.38	14.74	10.42	9.88				9.84
Other current assets	12.37	11.77	9.36	8.38	7.52	17.86	8.31		-5.45	2.62
Total current assets	370.29	291.40	260.57	242.05	301.54	201.71	173.81			157.69
Total non-current assets +	1,047.45	812.69	707.51	711.88	573.85	572.25	574.66			553.14
Property, plant and equipment, net
Goodwill	439.21	352.51	301.84	301.84	225.15	225.15	225.15			217.27
Intangible assets	400.46	285.89	245.13	251.14	204.58	208.95	213.25			207.56
Long-term investments										0.00
Other non-current assets
Total assets	1,417.74	1,104.10	968.08	953.93	875.39	773.96	748.47			710.83

Total current liabilities +	104.80	88.67	91.14	88.16	90.27	114.61	92.98			87.07
Accounts payable	38.43	31.63	32.67	28.06	25.45	28.30	26.16			21.04
Short-term debt	12.42	10.05	8.79	8.62	12.65	12.65	11.22			9.91
Current portion of long-term debt	5.61	3.84	2.82	2.82	7.14	7.14	6.26			6.26
Deferred revenue
Other current liabilities	23.10	41.68	19.46	16.48	9.35	23.74	10.06			12.47
Total non-current liabilities +	907.25	632.74	507.82	504.29	436.21	463.36	461.38		-182.46	441.30
Long-term debt	752.18	495.31	395.14	395.85	325.42	351.92	348.77			318.02
Capital lease obligations	109.20	88.16	85.73	87.12	87.11	88.81	87.70			85.04
Other non-current liabilities	6.93	7.65	2.42	2.48	2.75	2.77	1.69			5.00
Total liabilities	1,012.05	632.74	598.96	592.45	526.48	577.96	554.37		-182.46	528.37

Total stockholders' equity +	405.69	471.36	369.12	361.48	348.92	196.00	0.00		182.46	182.46
Common stock and paid-in capital	388.87	462.33	367.81	367.81	362.05	204.33	10.02	0.00	182.46	203.50
Retained earnings	16.82	9.03	1.32	-6.33	-13.14	-8.34	-10.02			-21.04
Common shares outstanding	133	132	132	132	132	132	132	132	124	132

Balance Sheet - Karman Holdings Inc. (KRMN)

Balance Sheet - Karman Holdings Inc. (KRMN)