Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	25.02	18.07	8,117.92	3,425.17	3,151.23	4,478.23	4,372.74	31.03	35.74	14.49	22.83	191.30	9.55	7.99	5.39	57.25	0.00
Cash and cash equivalents	25.02	18.07	165.40	26.39	204.40	107.18	110.08	31.00	35.71	14.21	22.45	190.60	6.99	5.93	3.25	57.25	0.00
Short-term investments			7,952.52	3,398.77	2,946.83	4,371.05	4,262.66	0.03	0.03	0.28	0.38	0.70	2.56	2.06	2.14
Accounts receivable, net	74.00	62.90	56.10	48.00	39.70	32.50	15.86	54.49	23.00	21.60	12.60	10.60	7.20	4.00
Inventories			167.07	29.77	205.20	0.00	143.10	-0.02	-0.03	-0.28	-0.38	-0.70	-7.20	-4.00	0.00
Other current assets	2.91	-56.36	0.84	-76.08	-244.50	-140.34	-140.44	3.48	7.09	4.27	7.64	13.28	2.56	2.06	2.14
Total current assets	27.93	24.61	222.34	28.08	204.80	107.84	128.60	88.97	42.80	18.48	30.09	203.88	9.55	7.99	5.39	57.25	0.00
Total non-current assets +	5,360.15	4,745.55	3,682.34	3,136.36	2,719.41	2,031.98	1,979.87	1,707.53	1,525.07	1,260.50	1,122.05	872.89	635.78	437.33	261.66	137.13
Property, plant and equipment, net				3,075.14	2,553.64	1,993.16	1,945.92	1,676.00	1,470.67	1,212.08	1,102.28	0.00	0.00	429.70	0.00
Goodwill			-96.94	-11.75					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	223.55	208.48	147.33	123.55	114.13	88.86	88.59	79.27	76.03	62.58	55.37	42.92	32.09	23.02	14.83	8.28
Long-term investments					2,667.76		15.86	54.49	1,497.12	1,233.68	1,107.26	862.14
Other non-current assets
Total assets	5,388.08	4,770.16	3,904.68	3,164.44	2,924.22	2,139.82	2,108.46	1,796.50	1,567.87	1,278.98	1,152.14	1,076.77	645.32	445.32	267.05	194.38	0.00

Total current liabilities +	331.46	210.09	100.84	80.45	70.64	54.04	57.49	70.58	45.28	89.94	26.22	16.36	40.45	72.06	6.04	2.43
Accounts payable	77.33	79.22	61.78	49.69	45.03	26.69	27.70	24.89	21.27	18.22	18.42	9.50	6.21	6.63	6.04	2.43
Short-term debt	200.00	82.00	100.00	571.83	621.18	348.06	347.67	19.00	247.96	51.50	99.02	5.32	31.00	65.43	1.13
Current portion of long-term debt	200.00	82.00						19.00	225.55	277.47	288.87	302.47
Deferred revenue
Other current liabilities	54.13	48.87	39.05	-541.07	25.62	27.35	29.79	26.69	24.01	20.22	7.80	6.86	3.25	-65.43	-1.13
Total non-current liabilities +	910.35	897.74	889.22	854.15	795.61	497.60	533.85	478.12	495.10	377.23	392.84	313.37	166.04	117.98	102.00	26.46
Long-term debt	743.34	741.44	771.56	820.51	765.70	485.81	519.27	467.99	482.95	382.05	399.90	314.00	177.15	118.25	98.19	17.68
Capital lease obligations
Other non-current liabilities	167.01	156.30	117.65	55.87	51.03	24.61	28.13	23.09	22.36	3.49	3.85	3.56		4.01
Total liabilities	1,241.81	1,107.82	990.05	934.59	866.25	551.64	591.34	548.71	540.38	467.18	419.06	329.73	206.49	190.04	108.04	28.88	0.00

Total stockholders' equity +	4,146.28	3,662.33	2,914.63	2,229.85	2,057.96	1,588.18	1,517.12	1,247.80	1,027.49	811.81	733.08	747.04	438.84	255.27	159.01	165.50	0.00
Common stock and paid-in capital	3,857.15	3,567.05	2,819.05	2,141.58	2,055.16	1,582.26	1,514.50	1,233.61	1,022.69	0.00	733.08	747.04	438.84	260.33	168.13	170.89	0.00
Retained earnings	289.12	95.29	95.58	88.27	2.80	5.93	2.62	14.19	4.80	811.81	0.00	0.00	0.00	-5.05	-9.12	-5.39
Common shares outstanding	103	96	83	76	71	68	65	57	51	45	43	30	21	13	9	9

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	Dec-21	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
Total cash and short-term investments +	87.87	25.02	26.15	128.37	156.50	18.07	243.67	181.99	649.58	165.40	96.20	58.92	11.05	3,425.17	3,350.09	3,263.68	106.28	3,151.23	68.73	39.96	2,375.52	107.18	155.32	148.27	69.73	110.08	54.55	117.19	59.75	31.03	3.64	27.76	7.54	35.74	109.09	4.54	11.21	14.49	11.02	22.30	3.78	22.83	50.25	27.19	35.71	191.30	24.09	32.65	8.06	9.55	64.61	7.14	18.17	7.99	6.87	9.04	18.96	5.39	6.73	4.08	47.95	57.25	91.50	162.30	163.33
Cash and cash equivalents	87.87	25.02	26.15	128.37	156.50	18.07	243.67	181.99	649.58	165.40	96.20	58.92	11.05	26.39	10.15	7.24	106.28	204.40	68.73	39.96	29.38	107.18	155.32	148.27	69.73	110.08	54.55	117.19	59.75	31.00	3.59	27.70	7.48	35.71	109.06	4.48	11.07	14.21	10.92	22.20	3.58	22.45	49.65	26.69	35.21	190.60	21.12	29.63	5.20	6.99	62.00	4.64	15.71	5.93	4.62	4.71	16.78	3.25	6.73	4.08	47.95	57.25	91.50	162.30	163.33
Short-term investments														3,398.77	3,339.93	3,256.44		2,946.83			2,346.15						0.00	0.01	0.00	0.03	0.05	0.06	0.06	0.03	0.04	0.06	0.14	0.28	0.10	0.10	0.20	0.38	0.60	0.50	0.50	0.70	2.98	3.03	2.86	2.56	2.61	2.50	2.45	2.06	2.25	4.33	2.19	2.14	0.00	0.00
Accounts receivable, net		74.00	73.40	68.60	67.50	62.90	60.30	54.20	55.10	56.10	52.70	50.90	62.60	48.00	44.10	42.70	43.10	39.70	42.00	34.90	34.30	31.60	26.80	27.90	10.91	15.86	15.82	15.77	15.81	54.49	54.35	54.20	23.80	23.00	21.20	26.50	23.10	21.60	19.10	27.80	18.40	14.90	14.20	13.30	13.10	10.60	10.20	9.50	8.80	7.20	7.00	5.90	4.90	4.00
Inventories									0.00	167.07	0.00	0.00	28.58	29.77	-44.10	0.00	-43.10	-39.70	-42.00	-34.90	-34.30	0.00	0.00	0.00	0.00		0.00	-0.01	0.00	-0.02	-0.05	-0.06	-0.06	-0.03	-0.04	-0.06	-0.14	-0.28	-0.10	-0.10	-0.20	-0.38	-0.60	-0.50	-0.50	-0.70	-10.20	-9.50	-8.80	-7.20	-7.00	-5.90	0.00	-4.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		2.91	-42.40	-6.61	-66.88	-56.36	-49.20	0.46	10.87	0.84	11.29	-110.92	-76.26	-76.08	11.04	3.10	33.83	0.40	23.27	2.75	1.03	0.66	0.69	12.34	32.12	2.66	8.87	2.98	2.63	3.48	7.00	5.51	4.03	7.09	10.32	27.76	20.98	4.27	3.55	6.07	2.32	7.64	12.50	11.67	17.65	13.28	2.98	3.03	2.86	2.56	17.58	17.47	2.45	2.06	2.25	4.33	2.19	2.14	2.51				95.26
Total current assets	87.87	27.93	57.15	190.36	157.13	24.61	254.78	236.65	715.55	222.34	160.19	60.02	25.97	28.08	21.20	10.33	140.11	204.80	92.00	42.71	30.41	107.84	156.01	160.61	112.77	128.60	79.24	135.94	78.19	88.97	64.94	87.41	11.51	42.80	119.37	32.24	32.05	18.48	14.47	28.27	5.90	30.09	62.16	38.36	52.85	203.88	24.09	32.65	8.06	9.55	79.58	22.11	18.17	7.99	6.87	9.04	18.96	5.39	9.24	4.08	47.95	57.25	186.76	162.30	163.33
Total non-current assets +	217.35	5,360.15	5,272.04	4,791.85	4,749.53	4,745.55	177.26	4,230.19	3,723.25	3,682.34	3,579.28	3,577.43	3,552.40	3,136.36	3,087.48	3,018.55	2,780.24	2,719.41	2,379.50	2,211.28	2,141.29	2,031.98	1,980.68	1,974.80	1,973.64	1,979.87	1,966.02	1,831.62	1,782.02	1,707.53	1,666.31	1,599.23	1,592.55	1,525.07	1,416.63	1,378.52	1,259.62	1,260.50	1,214.92	1,179.38	1,144.97	1,122.05	1,059.66	1,030.05	1,018.77	872.89	742.70	718.85	669.81	635.78	536.07	498.68	449.91	437.33	417.68	342.40	271.17	261.66	217.86	201.04	145.72	137.13	7.64	13.92	13.79
Property, plant and equipment, net											3,516.90	3,505.96	3,472.40	3,075.14	2,988.29	2,959.87	2,688.63	2,553.64	2,225.27	2,118.35	2,097.78	1,993.16	1,945.37	1,915.68	1,919.43	1,945.92	1,903.00	1,797.63	1,740.63	1,676.00	1,555.97	1,544.45	1,537.62	1,470.67	0.00	0.00	0.00	1,212.08	0.00	0.00	0.00	1,102.28	0.00	0.00	0.00	0.00	727.11	703.93	657.40	0.00	0.00	0.00	441.21	429.70	0.00	0.00	0.00	0.00	214.51	196.73
Goodwill										82.95				-11.75		81.08															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	217.35	223.55	231.27	213.46	210.79	208.48	177.26	72.38	46.29	147.33	43.16	140.80	139.81	123.55	125.72	121.95	113.58	114.13	101.18	96.56	92.86	88.86	86.21	87.79	87.66	88.59	89.93	86.18	82.84	79.27	79.41	76.59	76.03	76.03	70.41	68.08	62.16	62.58	60.65	57.24	55.69	55.37	55.81	54.32	53.08	42.92	36.47	36.15	34.19	32.09	26.22	24.16	23.59	23.02	22.18	17.91	15.16	14.83	12.27	11.04	8.49	8.28
Long-term investments													3,484.71		3,039.63		2,753.79	2,667.76	2,344.75	2,166.32				1,949.17	1,984.07	15.86	1,952.14	15.77	15.81	54.49	1,692.27	1,623.33	1,563.40	1,497.12	1,395.61	1,368.80	1,245.50	1,233.68	1,189.68	1,150.46	1,121.56	1,107.26	1,044.03	1,016.24	1,013.04	862.14					539.41	502.90
Other non-current assets
Total assets	5,551.78	5,388.08	5,329.19	4,982.21	4,906.66	4,770.16	4,570.87	4,466.84	4,438.80	3,904.68	3,739.47	3,637.45	3,578.37	3,164.44	3,108.67	3,028.88	2,920.34	2,924.22	2,471.50	2,253.98	2,171.69	2,139.82	2,136.69	2,135.41	2,086.41	2,108.46	2,045.25	1,967.56	1,860.21	1,796.50	1,731.25	1,686.64	1,604.06	1,567.87	1,536.01	1,410.75	1,291.67	1,278.98	1,229.39	1,207.65	1,150.87	1,152.14	1,121.81	1,068.41	1,071.62	1,076.77	766.79	751.50	677.87	645.32	615.65	520.79	468.08	445.32	424.55	351.43	290.13	267.05	227.10	205.12	193.67	194.38	194.40	176.23	177.12

Total current liabilities +	50.00	331.46	416.46	124.06	117.31	210.09	138.82	217.60	203.35	100.84	108.27	96.80	85.23	80.45	98.24	95.09	69.48	70.64	64.60	55.87	44.08	54.04	54.48	46.86	43.25	57.49	53.71	48.31	46.51	70.58	68.01	48.22	77.23	45.28	45.07	60.92	51.20	89.94	59.89	30.05	28.33	26.22	21.86	18.84	18.68	16.36	32.66	14.38	78.99	40.45	10.94	12.58	7.19	72.06	8.00	7.38	7.01	6.04	5.64	4.36	3.13	2.43	10.70	0.82	0.73
Accounts payable	96.38	77.33	82.69	73.43	66.69	79.22	89.95	73.13	58.94	61.78	69.17	63.29	52.02	49.69	57.81	57.41	43.80	45.03	40.36	35.44	23.99	26.69	29.19	23.31	19.99	27.70	25.43	23.61	24.81	24.89	22.67	22.01	18.02	21.27	22.39	20.70	19.06	18.22	30.60	21.76	15.51	18.42	14.93	11.96	11.82	9.50	13.03	9.75	8.24	6.21	7.69	6.58	4.89	6.63	8.00	7.38	7.01	6.04	5.64	4.36	3.13	2.43	2.10	0.82	0.61
Short-term debt	50.00	200.00	280.00			82.00	472.84	100.94	100.89	100.00	0.67	572.12	571.97	571.83	10.00	12.00	621.34	621.18	497.15	348.26	348.16	348.06	347.97	347.87	347.77	347.67	248.49	248.41	248.34	19.00	21.85	5.35	40.35	247.96	247.88	21.00	16.00	51.50	20.00	98.96	5.00	99.02	50.00	6.86	24.02	5.32	15.00	1.41	67.50	31.00	0.73	3.50	2.15	65.43					12.30	7.11
Current portion of long-term debt		200.00	280.00			82.00									10.00	12.00																	260.36	225.55	224.77	244.19	237.03	277.47	235.66	276.57		288.87				302.47
Deferred revenue
Other current liabilities	-96.38	54.13	53.77	50.63	50.63	48.87	48.87	43.53	43.52	39.05	38.42	-538.62	-538.76	-541.07	30.43	25.69	25.68	25.62	24.24	20.43	20.09	27.35	25.30	23.55	23.26	29.79	28.28	24.70	21.70	26.69	23.50	20.85	18.86	24.01	22.68	19.22	16.13	20.22	9.28	8.29	7.81	7.80	6.93	6.89	-17.16	6.86	4.63	3.23	3.25	3.25	2.52	2.50	0.16	-65.43									8.60		0.12
Total non-current liabilities +	1,206.19	910.35	917.15	915.16	893.82	897.74	800.76	808.56	790.87	889.22	894.23	892.39	893.27	854.15	858.34	804.21	796.59	795.61	656.43	496.31	493.90	497.60	497.71	499.28	500.44	533.85	485.65	483.07	480.52	478.12	496.21	495.33	496.12	495.10	492.75	392.74	376.11	377.23	376.75	387.80	387.94	392.84	359.01	305.12	314.91	313.37	165.27	166.44	162.44	166.04	165.67	166.52	117.16	117.98	162.51	132.67	70.86	102.00	61.48	39.73	26.15	26.46	17.90	7.12	7.00
Long-term debt	942.05	743.34	742.86	742.39	741.91	741.44	672.16	771.98	771.77	771.56	771.36	834.44	822.96	820.51	828.43	778.47	764.66	765.70	636.98	448.15	471.99	485.81	488.27	482.35	479.00	519.27	467.92	466.31	467.71	467.99	483.47	483.12	479.42	482.95	484.36	383.78	382.50	382.05	394.81	397.29	391.73	399.90	362.65	305.70	315.44	314.00	170.36	167.84	162.62	177.15	166.84	166.55	115.68	118.25	158.33	129.44	68.07	98.19	54.27	36.37	17.47	17.68	17.88
Capital lease obligations
Other non-current liabilities	162.47	167.01	174.29	172.77	151.91	156.30	128.60	132.79	115.08	117.65	119.75	89.04	92.54	55.87	60.48	56.59	50.18	51.03	37.54	48.15	27.88	24.61	24.57	25.87	27.18	28.13	29.66	27.50	25.48	23.09	24.06	23.12	23.74	22.36	20.29	19.74	3.01	3.49	3.79	4.03	4.03	3.85	4.25	4.52	5.24	3.56	3.23	3.61	3.86		3.38	3.68	4.07	4.01					0.55	0.61
Total liabilities	1,256.19	1,241.81	1,333.61	1,039.22	1,011.14	1,107.82	939.58	1,026.16	994.22	990.05	1,002.50	989.19	978.50	934.59	956.58	899.30	866.06	866.25	721.03	552.17	537.97	551.64	552.20	546.14	543.69	591.34	539.37	531.38	527.03	548.71	564.22	543.54	573.34	540.38	537.82	453.66	427.31	467.18	436.64	417.84	416.27	419.06	380.87	323.96	333.59	329.73	197.93	180.83	241.44	206.49	176.61	179.09	124.35	190.04	170.51	140.06	77.87	108.04	67.12	44.09	29.28	28.88	28.60	7.95	7.73

Total stockholders' equity +	4,295.60	4,146.28	3,995.58	3,942.99	3,895.53	3,662.33	3,631.30	3,440.69	3,444.58	2,914.63	2,736.97	2,648.26	2,599.87	2,229.85	2,152.09	2,129.59	2,054.28	2,057.96	1,750.47	1,701.81	1,633.72	1,588.18	1,584.50	1,589.27	1,542.72	1,517.12	1,505.89	1,436.18	1,333.18	1,247.80	1,167.03	1,143.10	1,030.71	1,027.49	998.18	957.10	864.36	811.81	792.75	789.81	734.61	733.08	740.94	744.45	738.03	747.04	568.86	570.67	436.43	438.84	439.04	341.69	343.73	255.27	254.04	211.38	212.26	159.01	159.98	161.02	164.39	165.50	165.80	168.28	169.39
Common stock and paid-in capital	3,992.33	3,857.15	3,810.54	3,807.56	3,802.74	3,567.05	3,563.24	3,360.40	3,356.46	2,819.05	2,659.90	2,563.08	2,521.48	2,141.58	2,091.95	2,061.45	2,057.50	2,055.16	1,754.31	1,702.77	1,631.63	1,582.26	1,572.21	1,579.88	1,545.56	1,514.50	1,499.93	1,426.91	1,318.57	1,233.61	1,161.17	1,133.17	1,028.07	1,022.69	992.04	957.10	864.36	811.81	792.75	789.81	734.61	733.08	740.94	744.45	738.88	747.04	568.86	570.67	436.43	438.84	441.16	345.13	347.99	260.33	262.64	220.51	221.64	168.13	168.91	169.68	171.08	170.89	170.60	170.37	170.15
Retained earnings	303.27	289.12	185.04	135.43	92.79	95.29	68.06	80.29	88.12	95.58	77.07	85.18	78.39	88.27	60.15	68.13	-3.21	2.80	-3.84	-0.96	2.09	5.93	12.28	9.39	-2.84	2.62	5.96	9.27	14.61	14.19	5.86	9.93	2.64	4.80	6.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.85	0.00	0.00	0.00	0.00	0.00	-2.11	-3.44	-4.26	-5.05	-8.61	-9.13	-9.39	-9.12	-8.93	-8.66	-6.70	-5.39	-4.80	-2.09	-0.76
Common shares outstanding	105	104	103	103	101	99	98	96	89	87	84	83	80	76	76	75	75	71	71	70	69	69	68	68	67	67	66	64	62	62	58	57	55	55	53	50	48	48	46	44	43	43	43	43	43	43	33	28	25	25	24	19	16	16	13	13	13	13	9	9	9	9	9	9	9

Balance Sheet - Terreno Realty Corp (TRNO)

Balance Sheet - Terreno Realty Corp (TRNO)