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	5.24	3.85
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	18.52	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

	Jun-26	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 +	51.74	73.80	33.96	18.67	27.44	113.68	11.53	7.67	0.00	5.45	5.45
Cash and cash equivalents	51.74	73.80	33.96	18.67	27.44	113.68	11.53	7.67		5.45	5.45
Short-term investments
Accounts receivable, net	302.08	267.98	235.01	217.16	191.49	169.92	162.44	157.83			139.78
Inventories	16.30	16.14	10.66	15.38	14.74	10.42	9.88				9.84
Other current assets	14.66	12.37	11.77	9.36	8.38	7.52	17.86	8.31		-5.45	5.24
Total current assets	384.78	370.29	291.40	260.57	242.05	301.54	201.71	173.81			157.69
Total non-current assets +	1,059.20	1,047.45	812.69	707.51	711.88	573.85	572.25	574.66			553.14
Property, plant and equipment, net
Goodwill	498.15	439.21	352.51	301.84	301.84	225.15	225.15	225.15			217.27
Intangible assets	326.76	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	1,443.98	1,417.74	1,104.10	968.08	953.93	875.39	773.96	748.47			710.83

Total current liabilities +	108.23	104.80	88.67	91.14	88.16	90.27	114.61	92.98			87.07
Accounts payable	45.38	38.43	31.63	32.67	28.06	25.45	28.30	26.16			21.04
Short-term debt	13.08	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	47.69	23.10	41.68	19.46	16.48	9.35	23.74	10.06			18.52
Total non-current liabilities +	914.65	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	1,022.88	1,012.05	632.74	598.96	592.45	526.48	577.96	554.37		-182.46	528.37

Total stockholders' equity +	421.10	405.69	471.36	369.12	361.48	348.92	196.00	0.00		182.46	182.46
Common stock and paid-in capital	390.24	388.87	462.33	367.81	367.81	362.05	204.33	10.02	0.00	182.46	203.50
Retained earnings	30.86	16.82	9.03	1.32	-6.33	-13.14	-8.34	-10.02			-21.04
Common shares outstanding	133	133	132	132	132	132	132	132	132	124	132

Balance Sheet - Karman Holdings Inc. (KRMN)

Balance Sheet - Karman Holdings Inc. (KRMN)