Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.08	0.05	0.02	0.04
Cash and cash equivalents	0.08	0.05	0.02	0.04
Short-term investments
Accounts receivable, net	0.09	0.06	0.06	0.04
Inventories	0.11	0.09	0.08	0.06
Other current assets	0.02	0.01	0.01	0.01
Total current assets	0.30	0.22	0.17	0.15
Total non-current assets +	1.73	1.23	0.88	0.84
Property, plant and equipment, net
Goodwill	1.01	0.69	0.47	0.44
Intangible assets	0.61	0.43	0.32	0.32
Long-term investments
Other non-current assets
Total assets	2.03	1.45	1.05	0.99

Total current liabilities +	0.06	0.04	0.05	0.04
Accounts payable	0.02	0.01	0.01	0.01
Short-term debt	0.01	0.00	0.01	0.01
Current portion of long-term debt	0.00		0.01	0.01
Deferred revenue
Other current liabilities	0.04	0.02	0.02	0.02
Total non-current liabilities +	0.79	0.32	0.58	0.53
Long-term debt	0.71	0.28	0.53	0.48
Capital lease obligations	0.01	0.01	0.01	0.01
Other non-current liabilities	0.00	0.00	0.01	0.00
Total liabilities	0.86	0.36	0.63	0.57

Total stockholders' equity +	1.17	1.09	0.42	0.42
Common stock and paid-in capital	1.12	1.11	0.42	0.42
Retained earnings	0.05	-0.02	0.00
Common shares outstanding	96	92	88	77

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
Total cash and short-term investments +	0.09	0.08	0.10	0.10	0.08	0.05	0.06	0.07	0.03	0.02	0.00	0.00	0.04	0.04	0.00	0.00	0.00
Cash and cash equivalents	0.09	0.08	0.10	0.10	0.08	0.05	0.06	0.07	0.03	0.02			-0.04	0.04
Short-term investments													0.07
Accounts receivable, net	0.10	0.09	0.08	0.07	0.07	0.06	0.07	0.06	0.06	0.06				0.04
Inventories	0.12	0.11	0.11	0.10	0.10	0.09	0.10	0.08	0.08	0.08				0.06
Other current assets	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01				0.01
Total current assets	0.34	0.30	0.30	0.29	0.26	0.22	0.23	0.23	0.18	0.17			0.04	0.15
Total non-current assets +	1.96	1.73	1.24	1.21	1.22	1.23	1.24	0.87	0.87	0.88			-0.04	0.84
Property, plant and equipment, net
Goodwill	1.08	1.01	0.71	0.69	0.69	0.69	0.69	0.47	0.47	0.47				0.44
Intangible assets	0.76	0.61	0.42	0.42	0.43	0.43	0.45	0.30	0.31	0.32				0.32
Long-term investments
Other non-current assets
Total assets	2.30	2.03	1.53	1.50	1.48	1.45	1.47	1.10	1.05	1.05				0.99

Total current liabilities +	0.07	0.06	0.05	0.05	0.05	0.04	0.06	0.05	0.06	0.05				0.04
Accounts payable	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01				0.01
Short-term debt	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01				0.01
Current portion of long-term debt	0.01	0.00					0.01	0.00	0.01	0.01
Deferred revenue
Other current liabilities	0.04	0.04	0.03	0.02	0.03	0.02	0.03	0.02	0.03	0.02				0.02
Total non-current liabilities +	1.04	0.79	0.32	0.32	0.32	0.32	0.64	0.29	0.57	0.58				0.53
Long-term debt	0.94	0.71	0.28	0.28	0.28	0.28	0.60	0.25	0.53	0.53
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Total liabilities	1.12	0.86	0.37	0.37	0.37	0.36	0.70	0.34	0.63	0.63				0.57

Total stockholders' equity +	1.18	1.17	1.16	1.13	1.11	1.09	0.77	0.76	0.42	0.42			0.42	0.42
Common stock and paid-in capital	1.12	1.12	1.12	1.12	1.11	1.11	0.79	0.79	0.42	0.42	0.00	0.00	0.42	0.42	0.00	0.00	0.00
Retained earnings	0.06	0.05	0.04	0.01	-0.01	-0.02	-0.02	-0.03		0.00
Common shares outstanding	96	96	96	96	96	93	92	89	88	88	88	88	77	88	88	88	88

Balance Sheet - Loar Holdings Inc. (LOAR)

Balance Sheet - Loar Holdings Inc. (LOAR)