Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	419.20	181.10	134.10	77.80	88.90	0.38	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	412.30	175.20	128.80	73.50	84.00	0.38	0.01	0.01
Short-term investments	6.90	5.90	5.30	4.30	4.90
Accounts receivable, net	280.20	244.70	230.40	225.60	219.70	156.80	156.00	156.00		37.17	42.53	41.98	42.25
Inventories	151.90	133.20	144.10	143.30	123.60	90.20	89.30	89.30		49.64	50.80	53.61	28.75
Other current assets	53.40	35.70	30.00	33.90	21.20	0.60	19.50	4.40		22.48	36.59	31.67	11.65
Total current assets	897.80	594.70	538.60	480.60	453.40	0.98	0.01	0.01		136.58	140.57	140.08	94.49
Total non-current assets +	2,690.30	2,041.30	2,179.90	2,233.30	2,664.60	750.33	845.00	0.00
Property, plant and equipment, net	187.00	176.60	167.40	164.90	169.70	88.80	75.20	62.90		20.53	18.08	17.62	15.25
Goodwill	1,872.40	1,426.20	1,447.60	1,418.00	1,662.60	522.60	511.60
Intangible assets	606.30	411.60	538.80	650.40	806.90	248.30	270.50
Long-term investments
Other non-current assets
Total assets	3,588.10	2,636.00	2,718.50	2,738.70	3,118.00	751.32	0.01	0.01

Total current liabilities +	316.10	263.50	265.70	244.30	221.00	1.34	0.00	0.00		94.45	125.28	127.89	106.75
Accounts payable	57.40	56.50	58.70	67.70	59.40	0.97	0.00	0.00		17.18	19.09	25.32	18.72
Short-term debt	9.30	7.60	8.10	13.80	13.20	41.10	10.50
Current portion of long-term debt	1.60	1.20	1.20	5.30	3.90
Deferred revenue
Other current liabilities	137.10	70.50	91.30	65.60	55.90	0.38	0.00	50.50		53.42	75.15	64.39	55.84
Total non-current liabilities +	1,355.10	813.50	902.80	1,027.20	1,113.00	26.25	1,464.80	0.00
Long-term debt	1,197.60	685.20	684.70	801.50	806.80	2,056.20	1,656.90
Capital lease obligations	34.50	33.50	34.90	42.80	49.90
Other non-current liabilities	60.70	40.00	50.70	44.60	36.50
Total liabilities	1,671.20	1,076.90	1,168.50	1,271.50	1,334.00	27.59	0.00	0.00

Total stockholders' equity +	1,866.40	1,505.60	1,484.50	1,398.20	1,693.20	723.72	0.00	0.00
Common stock and paid-in capital	2,379.10	2,047.10	1,989.90	1,806.70	1,824.80	724.77	0.01	0.01	0.00	96.60	102.56	98.61	80.67
Retained earnings	-512.70	-541.50	-505.40	-408.50	-131.60	-1.04	0.00	0.00		-96.60	-102.56	-98.61	-80.67
Common shares outstanding	261	205	196	181	208	57	20	95	95

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-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	404.90	419.20	940.00	268.70	191.70	181.10	139.10	127.80	125.60	134.70	105.50	93.00	14.80	77.80	62.50	94.90	88.90	88.90	0.20	0.80	118.40	0.38	0.62	236.72	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	397.90	412.30	933.50	262.60	185.80	175.20	133.30	122.20	120.20	129.40	100.50	88.00	10.00	73.50	58.40	90.60	84.20	84.00	0.20	0.80	1.74	0.38	0.62	118.40	0.01	0.01	0.01
Short-term investments	7.00	6.90	6.50	6.10	5.90	5.90	5.80	5.60	5.40	5.30	5.00	5.00	4.80	4.30	4.10	4.30	4.70	4.90			116.66			118.32
Accounts receivable, net	280.40	280.20	269.00	247.80	226.90	244.70	220.30	208.50	211.10	230.40	226.80	223.50	222.00	225.60	204.60	199.90	199.30	219.70	0.00	190.50				156.80							32.16	37.17	36.22	54.86
Inventories	157.90	151.90	146.00	145.10	143.50	133.20	154.00	148.30	146.80	144.10	155.70	161.80	157.50	143.30	143.10	130.40	123.20	123.60	-0.30	113.20				90.20							51.91	49.64	54.44	51.94
Other current assets	54.70	53.40	31.60	31.60	28.10	35.70	33.10	30.80	31.10	29.40	25.10	24.80	35.80	33.90	27.80	25.60	25.10	21.20	750.42	0.45	0.50	0.60	0.72	24.30							31.98	22.48	39.75	37.11
Total current assets	890.90	897.80	1,386.60	693.20	590.20	594.70	546.50	515.40	514.60	538.60	513.10	503.10	508.40	480.60	438.00	450.80	436.50	453.40	750.62	1.25	2.25	0.98	1.34	389.70	0.01	0.01	0.01				145.65	136.58	142.14	161.24
Total non-current assets +	2,645.00	2,690.30	2,109.30	2,044.60	2,035.40	2,041.30	2,107.40	2,111.80	2,134.10	2,255.00	2,145.80	2,193.20	2,209.80	2,233.30	2,382.40	2,466.10	2,586.80	2,664.60	0.92	750.87	750.48	750.33	750.13	854.10	0.08	0.08
Property, plant and equipment, net		187.00	185.40	182.90	178.20	176.60	178.50				162.50	165.40	165.10	164.40	162.30	164.80	170.00	169.70	133.80	88.80				75.20							23.36	20.53	18.91	18.68
Goodwill	1,860.40	1,872.40	1,525.60	1,470.70	1,439.60	1,426.20	1,452.60	1,436.40	1,440.20	1,447.60	1,414.60	1,425.20	1,424.90	1,418.00	1,551.00	1,566.60	1,652.50	1,662.60	681.00					522.60
Intangible assets	576.00	606.30	381.50	377.20	390.70	411.60	447.30	479.41	511.91	1,986.40	549.30	2,011.90	619.80	650.40	668.50	712.70	763.50	806.90	326.00					248.30
Long-term investments
Other non-current assets
Total assets	3,535.90	3,588.10	3,495.80	2,737.80	2,625.60	2,636.00	2,653.90	2,627.30	2,648.70	2,793.60	2,658.90	2,696.30	59.00	2,738.70	2,835.30	2,916.90	3,048.90	3,118.00	751.54	752.12	752.73	751.32	751.47	1,243.80	0.09	0.01	0.01

Total current liabilities +	279.20	316.10	287.00	272.40	265.00	263.50	252.60	236.20	234.60	265.70	228.20	224.50	233.30	244.30	221.30	213.10	213.40	221.00	99.50	72.80	64.75	73.02	0.75	183.50	0.08	0.00	0.00				241.13	94.45	107.70	128.53
Accounts payable	66.10	57.40	49.40	45.60	51.70	56.50	53.10	52.20	53.10	58.70	52.90	61.00	66.00	67.70	60.90	61.80	53.10	59.40	10.51	8.36	1.40	0.97	0.25	38.70	0.00	0.00	0.00				17.58	17.18	17.62	22.71
Short-term debt	9.30	9.30	8.80	7.10	7.20	7.60	7.30	6.70	6.70	8.10	7.10	13.20	14.40	13.80	13.80	13.90	14.20	13.20	2.00					41.10
Current portion of long-term debt	1.60	1.60	1.60	0.40	0.70	1.20	0.60	0.10	0.10	1.20	0.10	5.70	5.80	5.30	5.20	5.20	5.20	3.90	2.00
Deferred revenue
Other current liabilities	95.70	137.10	107.60	98.60	113.90	70.50	92.30	58.40	59.10	91.30	63.40	67.90	51.70	65.60	60.80	54.60	62.50	55.90	88.99	64.44	63.35	72.05	0.50	103.70	0.08	0.08					63.00	53.42	67.48	80.39
Total non-current liabilities +	1,368.20	1,355.10	1,316.80	951.80	803.90	813.50	826.40	827.00	896.20	977.90	887.40	904.90	679.30	1,027.20	802.80	1,044.90	805.50	1,113.00	10.51	26.25	26.25	26.25	26.25	1,776.80	0.00	0.00	0.00
Long-term debt	1,199.10	1,197.60	1,196.80	832.40	685.90	685.20	684.50	684.00	685.30	684.70	684.10	677.80	679.30	801.50	802.80	804.10	805.50	806.80
Capital lease obligations	33.20	34.50	34.40	32.30	32.90	33.50	35.20	34.90	33.10	34.90	35.80	37.70	41.10	42.80	45.00	46.30	48.10	49.90
Other non-current liabilities	75.50	60.70	41.00	40.20	37.50	40.00	49.30	44.50	46.10	50.70	48.40	52.00	48.30	44.60	38.50	38.50	36.10
Total liabilities	1,647.40	1,671.20	1,603.80	1,224.20	1,068.90	1,076.90	1,079.00	1,063.20	1,130.80	1,243.60	1,115.60	1,129.40	1,146.80	1,271.50	1,260.30	1,258.00	1,291.70	1,334.00	99.50	99.05	91.00	99.27	27.00	1,960.30	0.08	0.00	0.00

Total stockholders' equity +	1,838.30	1,866.40	1,841.30	1,462.30	1,503.80	1,505.60	1,518.90	1,507.80	1,457.20	1,484.50	1,478.70	1,498.50	-450.40	1,398.20	-255.00	1,580.20	-149.20	1,693.20	652.04	653.06	661.73	652.05	724.47	-718.70	0.00	0.00	0.00
Common stock and paid-in capital	2,354.40	2,379.10	2,371.30	1,995.20	2,045.00	2,047.10	2,075.40	2,050.70	1,988.40	1,989.90	1,968.90	1,976.60	0.00	1,806.70	0.00	1,788.10	0.10	1,824.80	750.00	750.00	750.00	750.00	724.77	11.00	0.01	0.01	0.01	0.00	0.00	0.00	102.94	96.60	102.27	103.33
Retained earnings	-516.10	-512.70	-530.00	-532.90	-541.20	-541.50	-556.50	-542.90	-531.20	-505.40	-490.20	-478.10	-450.40	-408.50	-255.00	-207.90	-149.30	-131.60	-97.96	-96.94	-88.27	-97.95	-0.30	-729.70	0.00	0.00	0.00				-102.94	-96.60	-102.27	-103.33
Common shares outstanding	245	261	256	244	227	205	207	202	200	199	199	199	188	184	181	181	181	145	145	145	145	145	145	145	20	20	20	20	20	20

Balance Sheet - Mirion Technologies, Inc. (MIR)

Balance Sheet - Mirion Technologies, Inc. (MIR)