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
Total cash and short-term investments +	278.76	318.92	295.43	352.70	414.05	404.37	173.98	140.49	119.01	95.76	91.12	2.36	6.79	1.73
Cash and cash equivalents	90.81	169.63	93.47	119.53	100.71	96.60	62.43	29.82	24.51	6.49	21.57	2.30	6.73	1.73
Short-term investments	187.95	149.29	201.96	233.17	313.34	307.77	111.55	110.67	94.51	89.27	69.55	0.06	0.06
Accounts receivable, net	108.61	60.74	39.85	36.07	33.44	36.06	38.42	18.67	16.66	14.31	7.55	5.40	2.89	0.55
Inventories	63.56	57.68	41.99	37.84	23.01	15.81	42.58	13.28	11.22	6.84	4.10	2.26	1.85	0.92
Other current assets	24.05	12.46	18.19	17.25	15.63	13.21	7.90	8.25	5.14	3.11	1.37	0.59	0.49	0.32
Total current assets	474.98	449.79	395.46	443.86	486.13	469.44	262.88	176.57	149.46	120.02	104.14	10.55	11.96	3.52
Total non-current assets +	418.50	524.96	544.95	630.31	642.70	536.06	555.52	30.40	16.38	14.35	12.52	15.47	18.92	1.60
Property, plant and equipment, net				94.40	146.13	24.01	22.06	19.15	11.79	7.59	2.15	1.95	1.87
Goodwill	66.71	66.13	66.13	66.13	66.13	66.13	66.13		0.00	0.00	0.00
Intangible assets	141.92	263.45	282.96	307.87	332.78	357.69	382.61		3.15	6.57	10.22	13.48	16.98
Long-term investments
Other non-current assets
Total assets	893.49	974.76	940.41	1,074.17	1,128.83	1,005.50	818.40	206.97	165.84	134.37	116.66	26.02	30.88	5.17

Total current liabilities +	101.28	75.13	74.01	72.36	63.36	49.70	57.70	30.37	26.79	16.94	20.36	20.19	5.47	14.12
Accounts payable	24.62	13.03	13.44	14.40	7.33	4.37	5.78	6.29	6.24	2.97	3.63	3.30	3.34	2.14
Short-term debt		2.47	2.23	0.43	1.01	1.19	2.40			0.00	8.93	10.38
Current portion of long-term debt										0.00	8.93	8.53
Deferred revenue
Other current liabilities	76.65	59.63	60.57	57.53	55.02	44.15	51.08	24.08	20.54	13.97	7.81	6.51	2.14	11.98
Total non-current liabilities +	136.06	132.70	404.63	471.80	478.32	288.35	87.43	2.75	0.85	0.16	1.11	166.74	174.45
Long-term debt			282.77	281.40	280.03	189.42			0.00	0.00	0.77	8.97	17.50
Capital lease obligations	103.88	103.40	100.97	101.08	102.35	81.39	72.63
Other non-current liabilities	31.74	22.37	13.75	10.28	9.49	7.03	5.17	2.75	0.85	0.16
Total liabilities	237.33	207.83	478.65	544.16	541.68	338.05	145.13	33.11	27.63	17.10	21.47	186.93	179.92	14.12

Total stockholders' equity +	656.16	766.93	461.77	530.01	587.15	667.45	673.27	173.86	138.20	117.27	95.19	-151.30	-141.30	-2.89
Common stock and paid-in capital	1,589.29	1,512.37	1,060.83	994.41	952.36	977.51	862.98	378.99	330.39	309.37	291.80	8.07	5.95	131.72
Retained earnings	-933.13	-745.44	-599.07	-464.41	-365.21	-310.06	-189.71	-205.13	-192.18	-192.09	-196.61	-159.37	-147.25	-134.61
Common shares outstanding	57	53	48	47	46	44	41	35	34	36	17	25	25	2

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
Total cash and short-term investments +	276.69	278.76	273.71	274.79	298.70	318.92	262.47	261.66	272.86	295.43	300.86	303.81	317.77	352.70	361.62	391.19	415.41	414.05	428.97	418.56	407.38	404.37	388.44	394.94	163.71	173.98	152.92	150.39	145.26	140.49	137.83	120.15	113.76	119.01	108.81	103.79	99.21	95.76	93.60	93.93	88.24	91.12	93.42	104.22	4.30	2.36	0.00	2.12	3.11	6.79	6.73	0.00	0.00
Cash and cash equivalents	104.25	90.81	98.25	100.81	114.25	169.63	100.14	68.08	42.50	93.47	108.93	94.81	76.40	119.53	104.02	102.55	106.20	100.71	113.13	118.30	96.63	96.60	80.99	266.97	53.61	62.43	39.53	39.99	33.68	29.82	37.28	24.94	15.59	24.51	19.32	13.37	8.62	6.49	4.99	12.34	10.39	21.57	93.34	104.14	4.24	2.30		2.12	3.11	6.73	6.73
Short-term investments	172.44	187.95	175.47	173.97	184.44	149.29	162.33	193.59	230.37	201.96	191.93	209.00	241.37	233.17	257.60	288.64	309.21	313.34	315.83	300.27	310.76	307.77	307.44	127.97	110.10	111.55	113.39	110.40	111.58	110.67	100.56	95.21	98.18	94.51	89.49	90.42	90.59	89.27	88.62	81.59	77.85	69.55	0.08	0.08	0.06	0.06				0.06
Accounts receivable, net	119.69	108.61	98.68	82.99	71.53	60.74	56.41	51.22	46.55	39.85	39.33	39.25	37.85	36.07	34.77	36.03	34.80	33.44	35.24	37.57	36.69	36.06	32.89	26.73	28.89	38.42	24.35	22.04	20.62	18.67	19.66	17.09	17.55	16.66	16.95	16.70	14.43	14.31	11.75	11.62	9.57	7.55	6.98	6.50	6.23	5.40		4.45	3.78	2.89	2.89
Inventories	62.38	63.56	63.86	64.62	59.46	57.68	59.90	56.48	50.19	41.99	39.78	39.45	40.46	37.84	34.18	27.84	24.71	23.01	19.72	17.50	15.27	15.81	19.89	21.09	27.70	42.58	12.80	14.04	13.43	13.28	13.54	13.81	12.78	11.22	8.97	8.38	7.49	6.84	6.45	5.51	5.06	4.10	3.15	2.91	2.54	2.26		2.33	2.27	1.85	1.85
Other current assets	26.99	24.05	18.51	13.67	14.86	12.46	18.51	14.42	19.02	18.19	19.57	18.75	19.80	17.25	18.28	16.03	16.28	15.63	17.89	16.91	14.95	13.21	13.24	10.46	11.09	7.90	25.75	18.56	8.86	8.25	8.44	8.67	6.56	5.14	4.99	4.68	2.61	3.11	2.79	1.51	1.73	1.37	1.36	0.78	0.54	0.59		0.62	0.59	0.49	0.49
Total current assets	485.75	474.98	454.77	436.07	444.54	449.79	397.28	383.78	388.61	395.46	399.53	401.26	415.88	443.86	448.84	471.10	491.20	486.13	501.81	490.54	474.30	469.44	454.45	453.22	231.39	262.88	209.29	201.20	183.74	176.57	175.25	155.39	147.37	149.46	137.22	131.21	123.74	120.02	114.59	112.57	104.60	104.14	104.83	114.34	13.55	10.55		9.51	9.75	11.96	11.96
Total non-current assets +	407.57	418.50	544.61	550.89	521.63	586.36	529.26	535.89	544.73	611.48	549.11	555.48	556.71	630.31	559.63	560.18	560.87	642.70	562.32	553.19	548.48	536.06	540.07	542.51	548.33	555.52	98.15	100.88	44.30	30.40	15.25	15.71	15.98	16.38	15.39	14.31	14.16	14.35	14.66	11.53	11.71	12.52	12.85	13.84	14.71	15.47		17.19	18.05	18.92	18.92
Property, plant and equipment, net											175.13	102.67	98.33	94.40	160.56	155.18	74.71	146.13	139.16	124.16	43.31	24.01	23.41	23.21	22.76	22.06	20.04	20.50	19.54	19.15	12.30	12.06	12.07	11.79	10.54	8.72	7.84	7.59	6.99	2.99	2.26	2.15	1.86	1.86	1.93	1.95				1.87
Goodwill	66.71	66.71	66.71	66.71	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13					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	133.03	141.92	264.14	270.49	257.87	263.45	269.42	275.67	281.92	282.96	289.18	295.41	301.64	307.87	314.10	320.33	326.55	332.78	339.01	345.24	351.47	357.69	363.92	370.15	376.38	382.61					0.39	1.31	2.23	3.15	4.09	5.03	5.97	6.57	7.48	8.39	9.31	10.22	10.85	11.73	12.60	13.48		15.23	16.10	16.98	16.98
Long-term investments
Other non-current assets
Total assets	893.33	893.49	999.38	986.96	966.18	974.76	926.54	919.68	933.34	1,006.94	948.63	956.74	972.59	1,074.17	1,008.47	1,031.28	1,052.07	1,128.83	1,064.13	1,043.73	1,022.78	1,005.50	994.51	995.73	779.72	818.40	307.44	302.09	228.04	206.97	190.50	171.09	163.35	165.84	152.61	145.53	137.90	134.37	129.25	124.10	116.32	116.66	117.68	128.17	28.25	26.02		26.70	27.80	30.88	30.88

Total current liabilities +	89.42	101.28	87.52	79.14	68.53	75.13	71.68	70.08	72.24	74.01	67.15	63.89	62.39	72.36	60.62	69.51	55.60	63.36	63.45	349.48	335.56	49.70	46.69	54.83	51.08	57.70	33.10	31.00	27.35	30.37	24.77	20.37	18.65	26.79	19.81	19.12	14.64	16.94	18.84	18.73	17.99	20.36	19.68	21.46	18.46	20.19		10.16	7.33	5.47	5.47
Accounts payable	19.15	24.62	19.88	13.68	15.83	13.03	11.10	11.56	12.75	13.44	10.41	8.56	12.03	14.40	11.47	21.29	8.00	7.33	8.46	6.96	8.62	4.37	6.77	9.23	12.94	5.78	3.50	5.05	5.68	6.29	5.60	3.61	4.84	6.24	3.56	5.97	3.93	2.97	4.71	4.61	3.58	3.63	4.10	5.26	4.39	3.30		3.20	2.82	3.34	3.34
Short-term debt								2.32	2.22	1.31	1.87	2.07	1.39	0.43	0.17	0.55		1.01	1.18	279.34	279.00	1.19	1.52		2.40	2.40	1.95	1.48											3.04	5.29	7.50	8.93	8.82	9.29	8.64	10.38		4.21	2.09
Current portion of long-term debt																				279.34	279.00																		3.04	5.29		8.93				8.53
Deferred revenue
Other current liabilities	70.26	76.65	67.63	65.45	52.70	62.10	58.64	55.79	52.17	59.27	54.86	53.25	48.97	57.53	48.98	43.97	47.60	55.02	48.08	49.22	40.38	40.95	35.00	37.83	35.73	49.52	27.65	24.47	21.67	24.08	19.18	16.76	13.81	20.54	16.25	13.15	10.71	13.97	11.09	8.83	6.90	7.81	6.76	6.90	5.44	6.51		2.75	2.42	2.14	2.14
Total non-current liabilities +	132.98	136.06	142.32	142.71	133.69	132.70	186.35	184.43	410.37	471.16	403.83	404.04	401.69	471.80	399.30	399.29	398.91	478.32	399.63	109.92	97.44	288.35	286.26	278.48	87.34	87.43	84.22	83.28	15.20	2.75	2.32	2.19	1.68	0.85	0.70	0.47	0.31	0.16	0.21	0.23	0.27	1.11	3.24	11.92	13.76	166.74		13.32	15.46	17.56	17.56
Long-term debt							56.76	56.69	283.12	282.77	282.43	282.09	281.74	281.40	281.06	280.71	280.37	280.03	279.68			189.42	186.68	184.00					12.17		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.77	3.04	11.64	13.70	8.97				17.50
Capital lease obligations	103.06	103.88	104.32	105.02	105.48	103.40	100.37	99.92	100.40	100.97	101.36	101.79	101.50	101.08	101.45	101.83	101.90	102.35	102.69	93.04	81.52	81.39	79.44	73.74	72.92	72.63	80.26	79.87	12.17
Other non-current liabilities	29.49	31.74	31.08	30.78	21.29	22.37	22.08	20.68	19.71	13.75	12.79	12.91	11.19	10.28	9.49	9.45	9.33	9.49	8.98	8.58	7.60	7.03	5.98	5.49	4.49	5.17	3.96	3.41	3.03
Total liabilities	222.40	237.33	229.84	221.85	202.22	207.83	258.03	254.52	482.61	545.17	470.98	467.93	464.08	544.16	459.91	468.80	454.51	541.68	463.08	459.40	433.00	338.05	332.95	333.31	138.42	145.13	117.32	114.28	42.55	33.11	27.09	22.56	20.33	27.63	20.51	19.59	14.95	17.10	19.05	18.96	18.26	21.47	22.91	33.38	32.22	186.93		23.49	22.79	23.03	23.03

Total stockholders' equity +	670.93	656.16	769.54	765.11	763.96	766.93	668.51	665.16	450.73	461.77	477.66	488.81	508.51	530.01	548.55	562.48	597.56	587.15	601.05	584.33	589.77	667.45	661.56	662.42	641.30	673.27	190.12	187.81	185.49	173.86	163.41	148.53	143.03	138.20	132.10	125.93	122.95	117.27	110.20	105.14	98.06	95.19	94.77	94.79	6.14	-151.30		11.69	13.07	15.59	15.59
Common stock and paid-in capital	1,623.84	1,589.29	1,569.02	1,548.35	1,527.54	1,512.37	1,380.37	1,355.61	1,090.64	1,060.83	1,039.95	1,020.66	1,007.55	994.41	981.50	967.85	957.40	952.36	944.39	933.89	921.86	977.51	960.97	946.09	885.07	862.98	416.41	400.59	391.97	378.99	370.32	348.83	337.92	330.39	325.29	320.45	314.17	309.37	302.43	298.52	293.78	291.80	289.09	287.06	166.47	8.07	0.00	164.97	164.27	162.84	162.84	0.00	0.00
Retained earnings	-952.91	-933.13	-799.47	-783.24	-763.59	-745.44	-711.86	-690.45	-639.91	-599.07	-562.29	-531.84	-499.03	-464.41	-432.95	-405.37	-359.83	-365.21	-343.34	-349.57	-332.09	-310.06	-299.41	-283.66	-243.77	-189.71	-226.29	-212.79	-206.48	-205.13	-206.91	-200.29	-194.89	-192.18	-193.19	-194.51	-191.21	-192.09	-192.23	-193.38	-195.72	-196.61	-194.32	-192.27	-160.34	-159.37		-153.28	-151.20	-147.25	-147.25
Common shares outstanding	58	58	57	57	57	56	55	51	50	49	49	48	48	48	48	47	50	47	49	46	46	45	45	44	44	43	37	36	36	40	36	35	35	37	38	34	38	37	37	36	36	32	32	31	30	25	25	25	25	2	2	2	2

Balance Sheet - GLAUKOS Corp (GKOS)

Balance Sheet - GLAUKOS Corp (GKOS)