Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Total cash and short-term investments +	156.06	74.69	21.33	35.53	57.25	148.32	80.62	99.14	27.55	51.09
Cash and cash equivalents	156.06	74.69	48.24	35.53	57.25	148.32	80.62	99.14	27.55	51.09
Short-term investments			-26.91					0.00
Accounts receivable, net	595.22	376.78	331.00	294.48	181.19	139.64	159.62	137.50	125.58	110.26
Inventories	155.13	106.70	84.04	74.20	53.79	38.56	34.29	24.56	17.49	13.25
Other current assets	28.41	26.84	10.14	12.99	7.79	5.04	5.44	6.26	4.52	2.34
Total current assets	934.83	585.01	473.42	417.19	300.03	331.56	279.97	267.46	175.13	176.93
Total non-current assets +	2,304.03	957.13	746.24	678.33	506.59	296.55	251.80	228.86	153.42	141.35
Property, plant and equipment, net				495.40	411.37	237.23	205.87	178.69	115.91	104.34
Goodwill	943.31	231.66	159.27	129.47	85.42	46.35	38.55	32.92	30.60	29.96
Intangible assets	79.23	20.55	19.52	15.98	4.16	3.22	3.43	3.74	2.55	2.85
Long-term investments	0.07	0.08	0.09	0.09	0.11	0.20	0.50	1.66
Other non-current assets
Total assets	3,238.86	1,542.14	1,219.67	1,095.52	806.62	628.11	531.77	496.31	328.55	318.28

Total current liabilities +	582.05	380.45	279.18	226.14	157.96	135.83	128.17	134.54	114.55	100.04
Accounts payable	284.22	182.57	151.41	130.47	86.39	64.73	70.44	63.51	52.40	40.76
Short-term debt	58.37	35.63	17.34	14.71	11.40	15.05	7.54	14.77	10.00	14.86
Current portion of long-term debt	38.50	26.56	15.00	12.50	10.00	13.00	7.54	14.77	10.00	14.86
Deferred revenue
Other current liabilities	110.16	42.19	31.53	28.48	26.46	22.35	19.08	17.52	20.04	17.53
Total non-current liabilities +	1,744.85	587.94	423.91	413.50	239.76	107.09	60.05	62.30	61.82	61.96
Long-term debt	1,573.61	486.96	360.74	363.07	206.18	79.05	42.46	48.12	47.14	46.10
Capital lease obligations	77.07	39.73	14.99	14.27	6.70	7.60
Other non-current liabilities	19.48	4.71	2.84	3.46	10.92	14.03	0.75	0.47	1.22	3.71
Total liabilities	2,326.89	968.40	703.09	639.64	397.72	242.92	188.22	196.84	176.37	162.00

Total stockholders' equity +	911.96	573.74	516.57	455.88	408.90	385.20	343.55	299.47	152.18	156.28
Common stock and paid-in capital	494.97	258.53	270.30	258.61	233.00	229.47	227.90	226.94	130.45	129.30
Retained earnings	416.99	315.21	246.28	197.27	175.90	155.72	115.65	72.53	21.73	26.99
Common shares outstanding	55	53	52	52	52	52	51	46	51	51

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
Total cash and short-term investments +	76.98	104.19	159.02	114.34	101.86	132.50	74.69	56.33	47.96	68.74	48.24	54.88	30.51	43.23	35.53	38.70	29.61	35.57	57.25	134.58	33.86	51.83	148.32	78.70	53.79	49.44	80.62	59.65	61.91	91.57	99.14	75.18	25.80	30.22	27.55	0.00	0.00	51.09	51.09
Cash and cash equivalents	76.98	104.19	159.02	114.34	101.86	132.50	74.69	56.33	47.96	68.74	48.24	54.88	30.51	43.23	35.53	26.08	29.61	35.57	57.25	134.47	33.75	51.72	148.32	78.70	53.79	49.44	80.62	59.65	61.91	91.57	99.14	75.18	25.80	30.22	27.55			-51.09	51.09
Short-term investments																12.62				0.11	0.11	0.11									0.00	0.00	0.00					102.17
Accounts receivable, net	580.39	495.06	595.22	519.09	455.70	419.78	376.78	373.23	311.69	285.97	331.00	288.42	272.39	262.71	294.48	272.63	195.15	186.42	181.19	180.08	142.82	125.21	139.64	148.69	139.00	132.70	159.62	148.75	118.14	104.16	137.50	128.43	86.02	101.49	125.58				110.26
Inventories	176.80	170.02	155.13	148.54	146.90	145.21	106.70	104.55	102.75	96.66	84.04	88.23	86.20	79.56	74.20	77.38	69.50	57.71	53.79	50.84	46.13	41.72	38.56	39.26	42.01	36.27	34.29	37.07	33.04	28.54	24.56	25.15	19.83	18.19	17.49				20.69
Other current assets	28.22	39.85	25.46	27.47	25.06	25.62	26.84	20.07	13.07	10.00	10.14	9.77	17.02	15.62	12.99	13.05	19.70	18.83	7.79	7.97	10.05	9.98	5.04	9.28	11.55	16.09	5.44	13.53	17.12	16.41	6.26	14.42	12.61	7.41	4.52				2.34
Total current assets	862.40	809.12	934.83	809.44	729.51	723.12	585.01	554.19	475.46	461.37	473.42	441.30	406.12	401.12	417.19	389.14	313.96	298.52	300.03	373.35	232.75	228.62	331.56	275.92	246.35	234.50	279.97	259.00	230.21	240.68	267.46	243.17	144.25	157.31	175.13			51.09	176.93
Total non-current assets +	2,576.36	2,549.47	2,304.03	2,116.40	2,024.01	1,844.80	957.13	877.91	837.94	814.78	746.24	742.54	734.71	727.89	678.33	631.20	623.62	574.06	506.59	394.02	383.01	375.60	296.55	297.93	301.56	290.05	251.80	250.02	246.27	227.13	228.86	231.19	175.57	158.61	153.42			-51.09
Property, plant and equipment, net												502.73	502.99	498.29	495.40	453.97	454.63	439.97	411.37	303.36	289.89	285.24	237.23	244.63	248.65	238.03	205.87	201.71	197.87	178.97	178.69	177.22	125.26	118.64	115.91				104.34
Goodwill	1,097.54	1,077.37	934.83	775.76	745.04	644.21	231.66	200.33	181.47	176.53	159.27	157.29	163.39	159.95	129.47	124.99	132.79	120.99	85.42	78.44	77.44	77.03	46.35	46.35	46.35	45.47	38.55	36.97	36.97	32.92	32.92	34.40	30.60	30.60	30.60				29.96
Intangible assets	76.39	78.44	87.71	81.86	79.92	88.12	20.55	20.88	21.45	19.79	19.52	21.17	15.40	15.70	15.98	12.61	3.99	4.08	4.16	5.13	4.75	3.17	3.22	3.28	3.33	3.38	3.43	3.09	3.31	3.52	3.74	2.33	2.40	2.48	2.55				32.81
Long-term investments	0.00	0.00	0.07	0.07	0.07	0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.20	0.53	0.11	0.04	0.50	0.38	0.40	0.17	1.66	1.07	0.63
Other non-current assets
Total assets	3,438.76	3,358.59	3,238.86	2,925.84	2,753.53	2,567.92	1,542.14	1,432.10	1,313.40	1,276.15	1,219.67	1,183.84	1,140.82	1,129.00	1,095.52	1,020.34	937.58	872.58	806.62	767.37	615.76	604.23	628.11	573.85	547.91	524.55	531.77	509.02	476.49	467.81	496.31	474.36	319.82	315.93	328.55				318.28

Total current liabilities +	564.31	508.23	582.05	552.20	513.61	469.75	380.45	346.02	290.15	262.93	279.18	240.81	225.33	202.89	226.14	204.13	162.67	142.70	157.96	151.56	126.33	107.52	135.83	126.06	114.41	102.89	128.17	131.38	112.65	104.65	134.54	125.47	96.22	101.52	114.55				100.04
Accounts payable	290.35	221.20	284.22	244.12	199.21	171.61	182.57	158.62	141.52	131.75	151.41	126.75	121.42	111.75	130.47	119.77	87.32	78.72	86.39	82.82	62.52	49.73	64.73	57.58	57.99	48.63	70.44	65.23	47.60	38.22	63.51	48.10	37.32	41.04	52.40				40.76
Short-term debt	65.31	63.41	58.37	56.05	54.61	48.31	35.63	31.23	20.56	18.48	17.34	16.39	15.74	14.82	14.71	14.59	12.08	11.91	11.40	11.50	14.66	14.71	15.05	12.58	11.18	11.44	7.54	14.77	14.84	14.84	14.77	14.79	10.00	10.00	10.00			60.96	9.76
Current portion of long-term debt	38.50	38.50	38.50	38.50	40.38	37.72	26.56	23.91	15.00	15.00	15.00	14.00	13.50	12.50	12.50	12.50	10.00	10.00	10.00	10.00	13.00	13.00	13.00	10.20	8.46	8.51	7.54	14.77	14.84	14.84	14.77	14.79	10.00	10.00	10.00			60.96	9.76
Deferred revenue
Other current liabilities	66.47	223.62	110.16	127.88	123.49	113.18	42.19	42.98	24.61	24.06	31.53	28.94	26.16	19.18	28.48	22.26	16.83	13.31	26.46	25.68	22.71	12.15	22.35	21.39	15.70	11.65	19.08	19.03	15.56	12.12	17.52	23.06	16.79	13.90	20.04				44.42
Total non-current liabilities +	1,895.06	1,881.21	1,744.85	1,520.32	1,432.05	1,287.10	587.94	533.14	498.27	492.06	423.91	461.93	462.81	467.26	413.50	385.51	359.80	312.57	239.76	216.14	100.44	103.25	107.09	80.54	82.39	72.48	60.05	51.47	55.00	58.54	62.30	64.57	48.57	51.23	61.82
Long-term debt	1,710.70	1,704.66	1,573.61	1,392.64	1,319.33	1,183.13	486.96	453.94	423.39	427.06	360.74	405.42	408.97	413.02	363.07	341.17	317.30	273.73	206.18	188.59	72.68	75.87	79.05	55.76	57.10	49.15	42.46	37.10	40.70	44.37	48.12	51.79	37.18	39.66	47.14				46.10
Capital lease obligations	96.27	95.12	77.07	70.77	56.96	43.24	39.73	34.09	27.28	18.97	14.99	17.99	17.23	18.06	14.27	11.42	11.71	11.20	6.70	6.82	6.97	7.13	7.60	8.09	8.78	8.75
Other non-current liabilities	31.36	27.40	19.48	21.46	17.59	17.98	4.71	17.54	17.73	14.99	2.84	15.20	13.92	28.26	3.46	24.20	22.97	21.27	10.92	8.23	13.76	13.38	14.03	7.79	7.76	6.03	0.75	5.62	5.41	5.29	5.30	4.80	4.84
Total liabilities	2,459.37	2,389.44	2,326.89	2,072.51	1,945.66	1,756.85	968.40	879.16	788.42	754.99	703.09	702.74	688.13	670.15	639.64	589.65	522.47	455.26	397.72	367.70	226.77	210.77	242.92	206.60	196.80	175.36	188.22	182.84	167.65	163.19	196.84	190.04	144.79	152.75	176.37				162.00

Total stockholders' equity +	979.39	969.15	911.96	853.33	807.87	811.07	573.74	552.94	524.98	521.16	516.57	481.10	452.69	458.86	455.88	430.69	415.10	417.32	408.90	399.67	388.99	393.46	385.20	367.25	351.11	349.18	343.55	326.18	308.84	304.62	299.47	284.33	175.03	163.18	152.18			156.28	156.28
Common stock and paid-in capital	536.01	534.95	494.97	492.91	491.50	498.91	258.53	267.04	269.99	265.04	270.30	265.74	259.00	259.69	258.61	246.53	243.11	235.91	233.00	231.68	230.33	229.87	229.47	229.08	228.69	228.30	227.90	227.09	226.94	226.94	226.94	226.94	131.06	130.45	130.45	0.00	0.00	156.28	129.30
Retained earnings	443.38	434.20	416.99	360.42	316.37	312.16	315.21	285.90	254.99	256.12	246.28	215.36	193.69	199.17	197.27	184.16	171.99	181.41	175.90	168.00	158.66	163.59	155.72	138.17	122.42	120.89	115.65	99.09	81.89	77.68	72.53	57.38	43.98	32.73	21.73				26.99
Common shares outstanding	56	56	56	56	56	54	53	53	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	51	51	51	51	51	47	42	42	51	51	51	51

Balance Sheet - Construction Partners, Inc. (ROAD)

Balance Sheet - Construction Partners, Inc. (ROAD)