Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	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	Dec-05
Total cash and short-term investments +	800.09	66.15	121.59	409.62	132.54	46.46	121.29	65.48	66.09	73.71	71.97	58.74	28.30	20.24	18.34	21.27	28.54	8.43	20.36	7.57
Cash and cash equivalents	797.80	63.95	56.40	107.19	53.55	46.46	45.32	35.42	46.13	52.55	53.82	45.74	17.67	14.08	14.39	14.49	28.54	8.43	20.36	7.57
Short-term investments	2.30	2.20	65.18	302.43	78.99		75.98	30.06	19.96	21.16	18.15	13.00	10.63	6.16	3.95	6.78
Accounts receivable, net	112.14	88.24	55.30	40.23	144.30	159.68	171.92	100.66	83.70	76.44	76.17	64.87	62.38	45.44	40.37	33.37	40.91	35.23	31.92	27.46
Inventories	63.63	39.57	49.00	46.96
Other current assets	85.57	21.76	16.73	19.24	-62.18	292.98	-73.19	-25.81	-14.64	-6.04	-3.34	7.36	4.44	9.23	9.94	8.75	11.55	9.76	7.24	6.36
Total current assets	997.80	215.73	242.61	516.04	214.66	499.13	220.02	140.34	135.15	144.11	144.80	130.97	95.11	74.90	68.65	63.38	80.99	53.43	59.52	41.40
Total non-current assets +	127.86	128.01	170.29	201.38	2,397.97	2,402.64	2,792.60	2,290.06	1,920.78	1,842.44	1,651.04	1,544.62	1,292.83	878.47	544.80	310.70	331.64	305.67	223.48	139.26
Property, plant and equipment, net
Goodwill	19.34	19.34	19.34	19.34		15.79	15.79	15.79	15.79	2.91								50.25	50.25
Intangible assets						4.12	5.73	7.72	9.69	1.22	0.27	0.68	1.44	2.33	3.59	5.09	6.61	5.99	7.09
Long-term investments
Other non-current assets
Total assets	1,125.66	343.73	412.90	717.42	2,612.63	2,901.77	3,012.62	2,430.40	2,055.93	1,986.54	1,795.84	1,675.59	1,387.94	953.37	613.45	374.08	412.63	359.10	283.00	180.66

Total current liabilities +	127.15	165.42	95.14	136.91	320.25	287.41	425.53	259.93	164.01	217.88	249.19	156.94	106.78	79.05	154.16	38.45	45.24	56.63	77.56	44.97
Accounts payable	39.21	27.79	26.68	27.27	3.67	7.29	7.37	7.83	13.80	11.96	8.41	8.00	5.99	3.54	2.41	8.03	4.68	3.06	3.59	3.54
Short-term debt	0.17	66.17	6.75	57.09	183.45	218.09	311.38	132.05	95.53	172.42	204.21	76.00	63.29	29.56	29.24	4.61	4.51	0.03	5.53	0.70
Current portion of long-term debt		60.00	0.17	52.79
Deferred revenue
Other current liabilities	87.77	63.99	56.03	51.11	130.11	55.62	99.21	112.24	44.06	21.51	29.39	66.08	29.62	39.18	116.79	21.58	31.50	49.80	67.71	40.73
Total non-current liabilities +	421.21	2,677.15	2,462.71	2,282.63	1,590.14	1,921.12	1,885.95	1,606.63	1,434.42	1,307.40	1,103.74	1,103.52	934.32	625.58	261.62	206.53	253.60	171.32	177.68	102.69
Long-term debt	378.45	319.20	166.11	169.57
Capital lease obligations	49.24	45.06	51.00	48.51
Other non-current liabilities
Total liabilities	548.36	2,842.57	2,557.85	2,419.54	1,910.39	2,208.53	2,311.49	1,866.56	1,598.43	1,525.28	1,352.94	1,260.46	1,041.10	704.63	415.78	244.99	298.84	227.95	255.25	147.67

Total stockholders' equity +	577.31	-2,498.84	-2,144.95	-1,702.11	702.24	693.24	701.13	563.85	457.50	460.34	442.12	414.53	346.85	230.04	179.60	129.10	113.79	131.15	27.76	33.00
Common stock and paid-in capital	3,126.04	-26.54	-25.78	-23.46	198.92	199.95	230.02	166.21	132.93	140.60	149.22	181.91	178.15	124.80	124.56	102.44	100.69	91.09	1.36	2.48
Retained earnings	-2,548.74	-2,472.30	-2,119.18	-1,678.65	503.32	493.29	471.11	397.64	324.58	319.74	292.90	232.62	168.70	105.23	55.04	26.66	13.10	40.06	26.40	30.52
Common shares outstanding	1,672	255	255	255	18	18	20	20	19	21	21	23	20	20	18	18	17	17	21	21

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24	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 +	823.46	800.09	755.49	721.18	33.43	0.00	0.00	0.00	47.03	38.81	47.91	132.54	117.54	47.86	108.74	46.46	115.25	132.46	122.08	121.29	112.97	94.77	79.46	65.48	62.90	48.64	52.68	66.09	68.60	56.08	74.21	73.71	84.32	81.42	75.72	71.97	50.45	63.21	55.57	58.74	47.97	45.78	39.14	28.30	26.35	31.93	56.01	20.24	18.57	14.34	17.35	18.34	15.71	10.23	14.26	21.27	8.43	13.86	12.16	28.54	14.94	18.23	34.22	8.43	13.05	9.54	7.78	20.36	0.00	0.00	0.00
Cash and cash equivalents	821.15	797.80	753.22	718.93	31.20				47.03	38.81	47.91	53.55	42.30	47.86	108.74	46.46	48.28	57.29	47.19	45.32	38.33	40.81	44.33	35.42	34.95	25.50	32.52	46.13	37.47	31.63	53.10	52.55	64.17	61.13	56.66	53.82	50.45	46.99	40.06	45.74	35.62	33.59	26.77	17.67	15.21	23.15	47.59	14.08	13.15	11.06	13.85	14.39	11.22	5.40	7.47	14.49	8.43	13.86	12.16	28.54	9.22	18.23	34.22	8.43	13.05	9.54	7.78	20.36
Short-term investments	2.32	2.30	2.27	2.25	2.23							78.99	75.24				66.98	75.17	74.90	75.98	74.64	53.96	35.14	30.06	27.95	23.14	20.15	19.96	31.13	24.45	21.11	21.16	20.15	20.29	19.06	18.15		16.22	15.52	13.00	12.35	12.20	12.37	10.63	11.14	8.78	8.41	6.16	5.43	3.28	3.51	3.95	4.49	4.83	6.79	6.78					5.73
Accounts receivable, net	90.52	112.14	26.70	50.89	80.17	88.24			190.81	166.10	152.77	144.30	140.81	145.93	161.91	159.68	160.12	172.24	169.62	171.92	158.34	137.24	102.84	100.66	97.43	89.79	83.58	83.70	98.33	93.46	82.66	76.44	77.64	75.81	70.60	76.17	72.31	71.02	70.97	64.87	63.42	61.16	63.68	62.38	51.30	46.77	46.42	45.44	43.52	39.84	38.84	40.37	35.73	35.83	37.13	33.37	36.17	37.64	38.01	40.91	40.64	40.10	36.79	35.23	36.29	33.83	32.33	31.92
Inventories	76.29	63.63	49.30	40.61	36.55
Other current assets	100.20	85.57	22.75	20.63	21.08				4.75	6.01	6.39	-62.18	257.42	28.02	9.64	292.98	224.21	252.40	-70.47	-73.19	-72.04	-51.42	-31.08	-25.81	-22.93	-16.18	-10.56	-14.64	-28.95	-22.07	-18.91	-6.04	-6.43	-2.88	-3.32	-3.34	15.27	3.05	4.18	7.36	5.52	6.00	6.49	4.44	11.63	9.74	9.23	9.23	9.62	11.26	9.09	9.94	6.32	4.05	4.40	8.75	17.38	12.12	14.21	11.55	5.27	10.10	9.43	9.76	9.03	8.10	10.08	7.24
Total current assets	1,014.18	997.80	854.25	833.32	171.23				242.59	210.92	207.07	214.66	515.78	221.81	280.29	499.13	499.58	557.11	221.23	220.02	199.26	180.59	151.22	140.34	137.39	122.25	125.70	135.15	137.98	127.47	137.97	144.11	155.54	154.34	143.00	144.80	138.02	137.28	130.72	130.97	116.91	112.94	109.31	95.11	89.28	88.45	111.65	74.90	71.71	65.44	65.28	68.65	57.76	50.11	55.79	63.38	61.98	63.62	64.38	80.99	60.86	68.43	80.44	53.43	58.37	51.47	50.18	59.52
Total non-current assets +	148.21	127.86	130.33	121.74	120.35				3,023.75	2,744.43	2,469.54	2,397.97	2,553.42	2,524.12	2,598.19	2,402.64	2,451.16	2,427.78	2,696.68	2,792.60	2,799.90	2,539.87	2,403.91	2,290.06	2,218.76	1,988.46	1,942.61	1,920.78	1,889.23	1,907.66	1,856.83	1,842.44	1,836.48	1,812.12	1,739.95	1,651.04	1,654.95	1,610.15	1,561.36	1,544.62	1,511.81	1,503.04	1,426.37	1,292.83	1,196.58	1,083.51	903.09	878.47	828.94	755.12	661.33	544.80	445.40	339.68	321.31	310.70	323.10	317.98	323.53	331.64	415.22	384.69	333.68	305.67	283.79	242.25	233.58	223.48
Property, plant and equipment, net
Goodwill	19.34	19.34	19.34	19.34	19.34										15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.58	15.48	8.99	2.91	2.91																												50.25	50.25	50.25	50.25	50.25	50.25	50.25	50.25
Intangible assets															3.72	4.12	4.53	4.93	5.33	5.73	6.18	6.64	7.18	7.72	8.16	8.59	9.02	9.69	10.45	10.86	4.82	1.22	1.30	0.14	0.18	0.27	0.37	0.48	0.58	0.68	0.77	0.98	1.20	1.44	1.65	1.86	2.13	2.33	2.60	3.00	3.32	3.59	3.97	4.17	4.64	5.09	5.47	5.81	6.10	6.61	7.05	7.71	5.68	5.99	6.29	6.58	6.87	7.09
Long-term investments
Other non-current assets
Total assets	1,162.39	1,125.66	984.57	955.06	291.58				3,266.34	2,955.35	2,676.61	2,612.63	3,069.19	2,745.93	2,878.48	2,901.77	2,950.73	2,984.89	2,917.92	3,012.62	2,999.17	2,720.46	2,555.13	2,430.40	2,356.16	2,110.70	2,068.31	2,055.93	2,027.20	2,035.13	1,994.80	1,986.54	1,992.02	1,966.46	1,882.95	1,795.84	1,792.98	1,747.43	1,692.08	1,675.59	1,628.72	1,615.98	1,535.68	1,387.94	1,285.86	1,171.96	1,014.74	953.37	900.65	820.56	726.61	613.45	503.16	389.78	377.10	374.08	385.08	381.60	387.91	412.63	476.08	453.12	414.12	359.10	342.16	293.72	283.76	283.00

Total current liabilities +	143.90	127.15	86.03	90.18	162.55				338.49	467.04	278.52	320.25	628.79	296.85	262.70	287.41	406.71	425.06	408.00	425.53	487.00	375.12	328.37	259.93	355.84	214.69	172.45	164.01	168.83	153.48	167.13	217.88	192.35	283.25	304.80	249.19	266.66	292.99	131.32	156.94	116.57	125.88	156.99	106.78	143.39	147.61	71.86	79.05	119.13	128.66	178.06	154.16	114.37	63.73	42.84	38.45	38.95	38.54	35.36	45.24	54.61	70.83	88.43	56.63	67.65	57.15	72.11	77.56
Accounts payable	69.80	39.21	29.00	28.73	24.23				3.44	4.38	3.23	3.67	3.87	4.56	8.93	7.29	10.67	8.23	7.36	7.37	6.27	6.53	6.85	7.83	6.32	7.35	9.87	13.80	13.24	14.42	14.99	11.96	11.41	6.72	6.24	8.41	6.79	7.55	7.37	8.00	6.32	5.83	5.55	5.99	62.72	5.55	4.38	3.54	1.92	2.33	2.36	2.41	2.40	3.81	8.20	8.03	8.55	8.30	6.59	4.68	4.04	3.14	3.56	3.06	2.96	3.99	3.19	3.59
Short-term debt	0.17	0.17	6.61	7.39	66.12				161.75	116.43	183.88	183.45	502.01	251.25	216.52	218.09	309.50	313.06	318.66	311.38	194.56	159.60	168.93	132.05	133.32	112.59	85.20	95.53	99.75	89.16	114.53	172.42	133.84	231.27	224.33	204.21	184.43	231.34	75.70	76.00	76.22	70.23	69.86	63.29	42.01	35.75	29.53	29.56	29.01	19.08	19.46	29.24	5.54	5.01	5.26	4.61	4.90	3.09	2.95	4.51	4.10	4.68		0.03	0.12	0.21	5.29	5.53
Current portion of long-term debt	0.17		0.16	0.10	60.09
Deferred revenue
Other current liabilities	73.92	87.77	50.42	48.73	64.55				163.58	343.79	88.15	130.11	116.06	34.24	30.78	55.62	80.18	97.32	76.76	99.21	277.82	201.46	145.35	112.24	207.84	87.55	69.13	44.06	42.83	37.82	24.22	21.51	37.70	34.91	66.64	29.39	67.25	45.33	41.27	66.08	27.37	42.79	73.80	29.62	30.03	98.70	30.56	39.18	81.50	101.46	150.18	116.79	101.82	50.75	25.18	21.58	20.84	22.33	21.21	31.50	42.46	59.15	80.68	49.80	63.84	52.18	62.89	67.71
Total non-current liabilities +	425.00	421.21	420.18	411.97	2,728.89				2,127.14	1,732.04	1,671.88	1,590.14	1,741.38	1,761.62	1,925.63	1,921.12	1,858.04	1,867.65	1,805.61	1,885.95	1,815.70	1,716.59	1,603.94	1,606.63	1,501.78	1,416.46	1,431.04	1,434.42	1,399.36	1,415.70	1,363.85	1,307.40	1,323.99	1,209.17	1,118.41	1,103.74	1,098.90	1,030.03	1,130.81	1,103.52	1,114.30	1,109.55	1,015.66	934.32	865.28	745.43	678.60	625.58	544.65	467.97	336.44	261.62	224.14	190.54	203.03	206.53	220.12	221.15	235.41	253.60	262.90	238.76	188.82	171.32	149.68	117.50	185.84	177.68
Long-term debt	381.40	378.45	376.30	373.61	316.64
Capital lease obligations	49.38	49.24	50.28	45.27	43.09
Other non-current liabilities
Total liabilities	568.90	548.36	506.21	502.15	2,891.45				2,465.63	2,199.09	1,950.40	1,910.39	2,370.16	2,058.47	2,188.33	2,208.53	2,264.74	2,292.70	2,213.61	2,311.49	2,302.70	2,091.71	1,932.31	1,866.56	1,857.62	1,631.15	1,603.49	1,598.43	1,568.18	1,569.18	1,530.98	1,525.28	1,516.34	1,492.43	1,423.20	1,352.94	1,365.57	1,323.02	1,262.13	1,260.46	1,230.87	1,235.43	1,172.65	1,041.10	1,008.66	893.05	750.47	704.63	663.79	596.63	514.50	415.78	338.51	254.27	245.87	244.99	259.08	259.69	270.78	298.84	317.51	309.59	277.25	227.95	217.33	174.66	257.95	255.25

Total stockholders' equity +	593.49	577.31	478.36	452.90	-2,599.87				800.72	756.26	726.21	702.24	699.03	687.47	690.15	693.24	685.99	692.19	704.31	701.13	696.47	628.75	622.82	563.85	498.53	479.56	464.82	457.50	459.02	465.94	462.86	460.34	474.79	473.17	458.93	442.12	426.69	423.72	429.31	414.53	397.85	380.55	363.03	346.85	277.20	259.63	245.51	230.04	218.19	205.45	193.84	179.60	146.97	135.52	131.23	129.10	126.00	121.90	117.13	113.79	158.57	143.54	136.87	131.15	124.83	119.06	25.80	27.76
Common stock and paid-in capital	3,142.74	3,126.04	3,109.06	3,107.92	-16.63	0.00	0.00	0.00	194.77	194.06	194.55	198.92	203.30	200.54	200.39	199.95	198.34	197.58	216.83	230.02	242.56	194.84	208.06	166.21	137.46	136.07	133.97	132.93	133.78	135.29	135.96	140.60	142.48	153.85	152.50	149.22	149.95	163.38	182.41	181.91	180.82	178.85	178.27	178.15	125.91	124.88	125.89	124.80	125.85	126.73	126.00	124.56	102.42	100.13	101.52	102.44	102.41	101.51	100.07	100.69	101.07	91.93	91.53	91.09	90.88	90.51	1.36	1.36	0.00	0.00	0.00
Retained earnings	-2,549.25	-2,548.74	-2,630.69	-2,655.02	-2,583.23				605.94	562.20	531.66	503.32	495.73	486.92	489.76	493.29	487.65	494.61	487.48	471.11	453.91	433.91	414.76	397.64	361.08	343.49	330.85	324.58	325.24	330.66	326.90	319.74	332.32	319.33	306.44	292.90	276.74	260.34	246.89	232.62	217.03	201.70	184.76	168.70	151.29	134.76	119.62	105.23	92.34	78.72	67.84	55.04	44.55	35.39	29.71	26.66	23.59	20.39	17.06	13.10	57.50	51.61	45.35	40.06	33.95	28.55	24.44	26.40
Common shares outstanding	283	1,672	297	276	255		255	255	18	17	18	18	18	18	17	17	18	18	19	19	19	20	21	20	20	19	19	19	19	19	20	20	21	21	21	21	21	22	23	23	23	23	23	21	20	20	20	19	20	20	20	19	18	18	18	18	18	18	18	18	18	17	17	17	17	17	19	19	22	22	22

Balance Sheet - Caris Life Sciences, Inc. (CAI)

Balance Sheet - Caris Life Sciences, Inc. (CAI)