Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	84.83	54.07	21.49	35.50
Cash and cash equivalents	84.83	54.07	21.49	35.50
Short-term investments
Accounts receivable, net	88.03	64.47	59.40	41.54
Inventories	109.04	92.64	77.96	61.00
Other current assets	16.61	9.50	11.83	11.81
Total current assets	298.50	220.67	170.68	149.85
Total non-current assets +	1,731.38	1,229.95	879.77	844.68
Property, plant and equipment, net
Goodwill	1,008.38	693.54	470.89	441.99
Intangible assets	606.41	434.66	316.54	322.66
Long-term investments
Other non-current assets
Total assets	2,029.88	1,450.62	1,050.45	994.52

Total current liabilities +	63.51	41.81	51.48	38.41
Accounts payable	18.61	12.09	12.88	10.17
Short-term debt	5.46	0.84	7.70	6.02
Current portion of long-term debt	4.36		6.90	5.04
Deferred revenue
Other current liabilities	36.42	22.74	23.30	20.75
Total non-current liabilities +	791.62	320.31	580.82	534.14
Long-term debt	711.34	277.29	528.58	481.99
Capital lease obligations	9.59	9.14	10.00	9.42
Other non-current liabilities	3.41	1.82	6.25	3.08
Total liabilities	855.12	362.11	632.30	572.55

Total stockholders' equity +	1,174.75	1,088.51	418.14	421.97
Common stock and paid-in capital	1,123.17	1,109.07	418.14	421.97
Retained earnings	51.59	-20.56	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 +	94.88	84.83	98.96	103.34	80.50	54.07	55.18	73.20	28.15	21.49	0.00	0.00	35.50	35.50	0.00	0.00	0.00
Cash and cash equivalents	94.88	84.83	98.96	103.34	80.50	54.07	55.18	73.20	28.15	21.49			-35.50	35.50
Short-term investments													70.99
Accounts receivable, net	100.69	88.03	80.16	72.34	71.42	64.47	66.74	60.95	56.26	59.40				41.54
Inventories	122.56	109.04	105.47	99.88	96.51	92.64	97.89	84.94	82.57	77.96				61.00
Other current assets	16.96	16.61	10.89	10.46	9.68	9.50	12.15	14.49	14.65	11.83				11.81
Total current assets	335.09	298.50	295.48	286.02	258.11	220.67	231.96	233.59	181.63	170.68			35.50	149.85
Total non-current assets +	1,963.27	1,731.38	1,238.57	1,212.20	1,220.69	1,229.95	1,240.09	866.74	872.33	879.77			-35.50	844.68
Property, plant and equipment, net
Goodwill	1,081.15	1,008.38	705.58	688.05	691.93	693.54	691.66	472.59	471.79	470.89				441.99
Intangible assets	757.59	606.41	424.46	420.47	426.73	434.66	447.12	301.06	308.40	316.54				322.66
Long-term investments
Other non-current assets
Total assets	2,298.36	2,029.88	1,534.05	1,498.22	1,478.81	1,450.62	1,472.05	1,100.33	1,053.96	1,050.45				994.52

Total current liabilities +	73.48	63.51	49.88	46.47	50.28	41.81	58.68	48.04	58.82	51.48				38.41
Accounts payable	23.89	18.61	17.65	16.24	14.09	12.09	16.22	16.12	13.88	12.88				10.17
Short-term debt	8.38	5.46	0.96	0.92	0.90	0.84	6.86	3.31	7.71	7.70				6.02
Current portion of long-term debt	6.72	4.36					6.03	2.50	6.90	6.90
Deferred revenue
Other current liabilities	38.68	36.42	27.58	22.71	26.16	22.74	29.33	22.09	28.70	23.30				20.75
Total non-current liabilities +	1,044.97	791.62	323.97	323.02	321.88	320.31	643.55	293.85	574.49	580.82				534.14
Long-term debt	943.35	711.34	279.36	277.67	277.49	277.29	596.07	248.16	527.30	528.58
Capital lease obligations	10.22	9.59	9.27	9.43	9.36	9.14	9.53	9.60	9.80	10.00
Other non-current liabilities	18.59	3.41	1.94	1.95	1.85	1.82	1.96	2.99	3.05	6.25
Total liabilities	1,118.45	855.12	373.85	369.49	372.15	362.11	702.23	341.89	633.32	632.30				572.55

Total stockholders' equity +	1,179.91	1,174.75	1,160.20	1,128.73	1,106.65	1,088.51	769.81	758.44	420.65	418.14			421.97	421.97
Common stock and paid-in capital	1,117.18	1,123.17	1,121.12	1,117.26	1,111.90	1,109.07	794.06	791.34	420.65	418.14	0.00	0.00	421.97	421.97	0.00	0.00	0.00
Retained earnings	62.73	51.59	39.08	11.47	-5.24	-20.56	-24.25	-32.90		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)