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	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	41.96	78.25	60.08	51.03	34.62	31.92	55.25	54.18	51.53	24.48	24.02	69.50	48.00	92.05	163.11	91.09	33.87	39.76	65.95	13.77
Cash and cash equivalents	41.96	78.25	60.08	49.12	32.63	31.92	55.25	54.18	51.53	24.48	20.33	60.43	34.70	63.52	42.65	22.33	30.62	35.37	41.89	13.77
Short-term investments			0.00	1.90	1.99						3.69	9.07	13.30	28.54	120.46	68.75	3.25	4.39	24.06
Accounts receivable, net	107.91	98.08	89.34	0.38	35.13	49.76	50.46	40.88	38.73	37.12	37.64	23.13	16.05	14.58	6.54	4.52	1.51
Inventories				134.14	69.75	31.92	55.25			0.00	0.00	-60.43	0.00	0.00
Other current assets	390.85		-149.42	-134.14	-69.75	-49.76	-55.25	-95.06	-90.25	-61.60	-57.97	0.00	0.00	0.00	0.00	1.96	2.72	2.22	1.57	0.63
Total current assets	540.71	176.34	149.42	49.50	67.75	31.92	105.70	40.88	38.73	37.12	37.64	83.57	34.70	78.10	169.64	97.57	38.10	41.99	67.53	14.40
Total non-current assets +	5,172.69	4,945.01	4,294.15	4,192.38	3,622.54	2,737.45	2,602.32	2,553.43	2,265.40	2,080.28	1,878.93	1,610.22	1,325.47	958.13	568.05	351.35	158.35	128.64	107.32	75.04
Property, plant and equipment, net				8.70	3.80	4.30	4.80
Goodwill			63.40	44.62	48.19	54.71	44.90
Intangible assets				4,004.25	3,461.64	2,571.14	2,507.73
Long-term investments	5,518.12	4,932.67	4,286.27	4,102.18	3,561.83	2,684.87	2,602.32	2,453.91	2,171.31	1,996.91	1,803.69	1,572.40
Other non-current assets
Total assets	5,713.40	5,121.34	4,443.57	4,241.89	3,690.29	2,769.36	2,711.55	2,553.43	2,265.40	2,080.28	1,878.93	1,693.79	1,360.18	1,036.23	737.69	448.92	196.45	170.63	174.85	89.44

Total current liabilities +	1.20	45.39	37.39	34.26	35.20	22.55	45.00	64.21	77.30	30.54	27.64	27.28	36.22	33.48	124.62	43.38	1.79	3.27	1.67	1.07
Accounts payable	53.45	45.39	37.39	34.26	35.20	22.55	45.00	64.21	77.30	30.54	27.64	27.28	36.22	33.48	11.67	3.21	1.29	1.83	1.06	0.85
Short-term debt	1.20	151.13	514.82	16.39	188.84	45.00	42.60	191.00	797.17	840.33	780.40	706.60	90.88		107.00	39.00
Current portion of long-term debt								174.34	797.17	840.33	780.40	706.60
Deferred revenue
Other current liabilities		-151.13	-514.82	-16.39	-188.84	-45.00	-45.00	17.99	10.55	10.05	9.07	-82.72	-100.71	-81.78	-53,193,620.05	-32,141,995.83	-14,669.20	-4,136.32	-4,915.84	0.22
Total non-current liabilities +	2,719.51	2,278.11	1,928.78	2,099.04	1,866.25	1,232.05	1,114.01	1,077.38	885.03	878.80	808.03	726.52	531.42	359.77	201.89	155.56	65.00	55.00	58.03	45.10
Long-term debt							1,114.01	996.15	797.17	840.33	780.40	706.60	514.93	343.47	308.89	194.56	65.00	55.00	55.00	45.10
Capital lease obligations
Other non-current liabilities
Total liabilities	2,719.51	2,323.50	1,966.17	2,133.30	1,901.44	1,254.60	1,175.16	1,077.38	885.03	878.80	808.03	753.80	567.64	393.25	326.50	198.94	66.79	58.27	59.70	46.17

Total stockholders' equity +	2,993.89	2,797.84	2,477.40	2,108.59	1,788.85	1,514.77	1,536.39	1,476.05	1,380.37	1,201.48	1,070.89	939.98	792.53	642.98	405.71	245.53	129.66	112.36	115.15	43.27
Common stock and paid-in capital	2,458.56	2,395.38	2,271.40	2,031.32	1,737.05	1,616.62	1,513.08	1,410.56	1,372.45	1,182.45	1,063.71	916.32	769.76	607.11	393.18	236.27	122.39	108.70	109.08	39.01
Retained earnings	535.34	402.46	206.00	77.27	51.79	-101.85	23.31	65.49	7.92	19.03	7.18	23.67	22.78	35.87	12.53	9.26	7.27	3.66	6.07	4.27
Common shares outstanding	89	89	82	74	69	66	63	60	57	52	49	44	37	30	23	16	10	9	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	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06
Total cash and short-term investments +	20.79	41.96	30.57	344.54	109.18	78.25	84.42	30.47	218.37	60.08	77.05	70.89	41.69	51.03	63.01	45.24	19.92	34.62	93.91	58.80	65.00	31.92	27.12	68.54	54.19	55.25	52.28	70.55	47.37	54.18	50.30	40.48	29.09	51.53	30.14	21.80	33.61	24.48	31.78	20.28	18.74	24.02	39.88	50.44	31.96	69.50	33.53	39.47	35.62	48.00	37.54	62.98	26.22	92.05	21.62	40.13	103.30	163.11	159.85	134.43	127.82	91.09	46,966,407.30	19.63	58.81	33.87	48.13	50.20	34.76	39.76	46.84	40.86	73.95	65.95	9.56	17.70	0.00	13.77	0.00
Cash and cash equivalents	20.79	41.96	30.57	86.98	109.18	78.25	84.42	30.47	114.98	60.08	77.05	70.89	39.75	49.12	61.16	43.38	17.95	32.63	59.57	58.80	65.00	31.92	27.12	68.54	54.19	55.25	52.28	70.55	47.37	54.18	50.30	40.48	29.09	51.53	30.14	21.80	33.61	24.48	31.78	18.69	17.22	20.33	35.30	41.59	22.02	60.43	24.32	30.50	24.36	34.70	17.57	41.22	26.22	63.52	19.58	31.98	88.96	42.65	25.13	14.13	29.06	22.33	58.30	4.73	32.67	30.62	8.22	34.41	18.86	35.37	46.84	40.86	73.95	41.89	9.56	17.70		13.77
Short-term investments				257.55					103.38				1.94	1.90	1.86	1.86	1.97	1.99	34.34																					1.58	1.52	3.69	4.58	8.85	9.95	9.07	9.21	8.97	11.26	13.30	19.96	21.76		28.54	2.04	8.15	14.35	120.46	134.73	120.30	98.75	68.75	46,966,349.00	14.90	26.14	3.25	39.91	15.78	15.90	4.39				24.06
Accounts receivable, net	119.81	107.91		92.51	98.40	98.08	86.42	63.62	0.21	89.34	4.35	13.96	0.51	0.38	20.93	1.44	68.32	35.13	11.47	54.39	45.01	49.76	42.76	5.65	45.14	50.46	52.15	46.81	46.71	40.88	5.36	13.30	14.31	2.38	26.09	23.85	8.60	1.99	0.50	23.37	11.46	9.90	8.25	10.83	22.75	23.13	26.08	43.98	3.22	16.05	25.64	31.21	11.41	14.58	11.82	8.10	7.90	6.54	5.32	7.38	5.18	4.52	5.10	3.31		1.51									0.60	0.10
Inventories													41.69	134.14	97.07	62.72	70.29	37.12	45.81			-31.92	0.00			-4.79			-47.37			-40.48					-33.61	0.00		-18.69		0.00	-35.30	-41.59	-22.02	-60.43	-24.32			0.00			-26.22	0.00							0.81					1.21
Other current assets		390.85		-92.51	-98.40			-210.09	-306.82	-149.42	-166.29	-202.59	-126.80	-134.14	-158.23	-106.11	-88.24	-69.75	-105.38	-58.80	-65.00	0.00	0.00			-50.46			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	3.79		4.29	1.96		2.63	5.29	2.72	2.28	1.97	2.36	2.22	0.79	1.20	1.05	1.57				0.63
Total current assets	140.60	540.71	30.57	86.98	109.18	176.34	170.84	94.09	115.20	149.42	81.39	84.85	40.26	49.50	82.09	44.82	17.95	67.75	71.04	113.18	110.01	31.92	69.88	74.19	99.32	50.46	52.15	46.81	46.71	40.88	55.67	53.78	43.40	53.91	56.23	45.65	42.21	26.47	32.29	42.06	28.68	30.23	43.54	52.42	44.76	83.57	50.40	74.48	27.58	34.70	43.21	72.43	37.63	78.10	33.44	48.22	111.20	169.64	168.97	141.81	137.29	97.57	63.40	25.58	64.10	38.10	50.41	52.16	37.12	41.99	47.64	42.06	75.00	67.53	10.16	17.80		14.40
Total non-current assets +	5,687.80	5,172.69	5,252.37	5,200.78	5,164.21	4,945.01	4,923.94	4,863.25	4,643.62	4,294.15	4,386.37	4,335.39	4,253.00	4,192.38	4,052.88	3,780.92	3,763.03	3,622.54	3,172.74	2,976.97	2,802.69	2,737.45	2,587.59	2,471.61	2,376.16	2,711.55	2,665.38	2,629.78	2,594.90	2,553.43	2,468.80	2,407.57	2,357.77	2,211.49	2,213.45	2,119.07	2,034.28	2,045.88	1,975.23	1,942.97	1,872.47	1,848.70	1,911.83	1,837.29	1,786.21	1,610.22	1,528.94	1,474.27	1,348.99	1,325.47	1,196.11	1,156.02	990.63	958.13	838.36	794.79	668.24	568.05	496.99	475.44	392.53	351.35	355.50	308.91	243.01	158.35	141.22	130.63	127.87	128.64	124.75	131.52	124.09	107.32	88.63	80.80		75.04
Property, plant and equipment, net														8.70	3.40	3.50	3.60	3.80	4.00	4.00	4.10	4.30	4.40	4.50	4.60	4.80	4.90	5.00	5.10
Goodwill
Intangible assets
Long-term investments	5,674.75	5,518.12	5,147.77	5,093.07	5,054.14	4,932.67	4,911.05	4,737.51	4,548.03	4,286.27	4,294.72	4,210.54	4,160.92	4,102.18	3,973.49	3,717.77	3,690.74	3,561.83	3,117.10	2,972.27	2,800.13	2,684.87	2,584.65	2,419.55	2,372.75	2,602.32	2,557.20	2,508.43	2,496.59	2,453.91	2,426.87	2,364.13	2,314.03	2,171.31	2,169.98	2,076.95	1,979.38	1,996.91	1,920.27	1,889.72	1,819.59	1,803.69				1,572.40
Other non-current assets
Total assets	5,828.40	5,713.40	5,282.93	5,287.77	5,273.39	5,121.34	5,094.78	4,957.34	4,758.82	4,443.57	4,467.76	4,420.24	4,293.26	4,241.89	4,134.97	3,825.75	3,780.98	3,690.29	3,243.77	3,090.16	2,912.71	2,769.36	2,657.47	2,545.80	2,475.49	2,711.55	2,665.38	2,629.78	2,594.90	2,553.43	2,524.46	2,461.35	2,401.18	2,265.40	2,269.68	2,164.72	2,076.49	2,072.35	2,007.51	1,985.04	1,901.15	1,878.93	1,955.37	1,889.71	1,830.97	1,693.79	1,579.34	1,548.75	1,376.57	1,360.18	1,239.32	1,228.45	1,028.26	1,036.23	871.80	843.01	779.44	737.69	665.96	617.25	529.82	448.92	418.90	334.49	307.11	196.45	191.63	182.79	164.99	170.63	172.39	173.59	199.09	174.85	98.79	99.00		89.44

Total current liabilities +	886.91	1.20	41.41	46.48	42.18	45.39	40.09	47.03	45.42	37.39	38.40	34.08	36.71	34.26	33.46	30.64	32.66	35.20	34.94	37.15	48.20	22.55	26.95	25.54	29.60	45.00	55.46	45.15	40.72	64.21	41.05	34.84	41.56	57.14	37.72	50.33	27.79	16.34	42.44	37.28	22.84	15.34	19.46	72.46	81.55	27.28	10.52	31.11	21.25	36.22	21.48	37.16	13.61	33.48	124.56	106.21	152.32	124.62	123.65	94.99	20.95	43.38	23.60	18.91	5.49	1.79	7.57	3.21	2.95	3.27	1.73	1.45	28.78	1.67	1.10	2.20		1.07
Accounts payable	44.43	53.45	41.41	46.48	42.18	45.39	40.09	47.03	45.42	37.39	38.40	34.08	36.71	34.26	33.46	30.64	32.66	35.20	34.94	37.15	48.20	22.55	26.95	25.54	29.60	45.00	55.46	45.15	40.72	64.21	41.05	34.84	41.56	57.14	37.72	50.33	27.79	16.34	42.44	37.28	22.84	15.34	19.46	72.46	81.55	27.28	10.52	31.11	21.25	36.22	21.48	37.16	13.61	33.48	9.28	9.60	6.64	11.67	1.44	1.26	1.73	3.21	1.50	1.26	0.87	1.29	0.16	0.78	2.63	1.83	1.43	0.35	0.32	1.06	619.43	0.90		0.85
Short-term debt	886.91	1.20		150.32	150.86	151.13	803.40	906.17	604.84	514.82	63.80	64.19	64.19	16.39	184.90	184.75	184.60	188.84	0.19	0.39	0.58	103.00	0.19	0.38	0.57	37.00	174.88	174.70	174.52	174.34		951.71	939.28	797.17	886.76	820.82	793.01	840.33				780.40				706.60			90.88	90.88	90.88	92.00			103.00	88.00	138.00	107.00	114.00	73.00	15.00	39.00		12.50	2.10								25.00
Current portion of long-term debt																										37.00	174.88	174.70	174.52	174.34		951.71	939.28	797.17	886.76	820.82	793.01	840.33				780.40				706.60
Deferred revenue
Other current liabilities				-150.32	-150.86	-151.13	-803.40	-906.17	-604.84	-514.82	-63.80	-82.59	-76.47	-52.09	-258.52	-245.37	-243.91	-45.58	-28.48	-28.62	-34.81	-20.83	-14.23	-16.69	-47.48	16.15	-174.88	-174.70	-174.52	-174.34	-165.48	-144.06	-112.65	-0.01	-85.58	-74.00	-74.85	-96.91	-75.39	-67.05	-79.25	-101.40	-110.09	-115.94	-96.77	-82.72	-99.47	-118.50	-105.76	-100.71	-112.24	-93.90	-88.53	-81.78	-74.29	-62.04	-48.31	-53,193,620.05	-45,452.29	-42,812.80	-35,068.03	-32,141,995.83	-28,869,288.90	-21,151,211.85	-19,675,868.48	-14,669.20	-6,238,948.59	-1,985,192.57	-659.15	-4,136.32	-2,629.38	-6,805.04	-5,000.31	0.61	-619.43	1.30		0.22
Total non-current liabilities +	1,847.85	2,719.51	2,306.95	2,357.07	2,391.07	2,278.11	2,362.44	2,331.35	2,197.42	1,928.78	2,058.56	2,131.21	2,083.63	2,099.04	2,122.08	1,929.94	1,874.67	1,866.25	1,524.53	1,448.16	1,324.34	1,232.05	1,207.34	1,149.32	1,109.72	1,175.16	1,133.32	1,108.70	1,072.40	1,077.38	977.98	979.15	963.01	827.89	902.30	831.64	804.77	854.54	820.72	848.65	801.31	792.69	844.92	726.43	665.52	726.52	621.31	574.23	550.92	531.42	423.67	535.91	369.43	359.77	194.08	203.40	201.59	201.89	201.27	187.64	185.52	155.56	157.60	126.14	117.86	65.00	55.00	55.00	55.00	55.00	55.24	55.48	55.00	58.03	56.13	55.00		45.10
Long-term debt																									1,084.04	1,114.01	1,059.98	1,040.87	1,011.99	821.81	944.56	951.71	939.28	797.17	886.76	820.82	793.01	833.26	809.14	839.33	795.46	780.40	835.34	715.36	653.28	706.60	600.51	557.76	539.92	514.93	405.14	519.12	353.68	343.47	297.08	291.40	339.59	308.89	315.27	260.64	200.52	194.56	157.61	138.64	119.96	65.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00		45.10
Capital lease obligations
Other non-current liabilities
Total liabilities	2,734.75	2,719.51	2,348.36	2,403.55	2,433.25	2,323.50	2,402.52	2,378.38	2,242.85	1,966.17	2,096.95	2,165.29	2,120.33	2,133.30	2,155.55	1,960.58	1,907.33	1,901.44	1,559.47	1,485.31	1,372.54	1,254.60	1,234.29	1,174.85	1,139.32	1,175.16	1,133.32	1,108.70	1,072.40	1,077.38	1,019.02	1,013.99	1,004.58	885.03	940.02	881.97	832.56	870.87	863.16	885.92	824.15	808.03	864.39	798.89	747.08	753.80	631.84	605.34	572.17	567.64	445.15	573.07	383.05	393.25	318.64	309.61	353.91	326.50	324.92	282.63	206.47	198.94	181.20	145.05	123.35	66.79	62.57	58.21	57.95	58.27	56.97	56.93	83.78	59.70	56.13	57.20		46.17

Total stockholders' equity +	3,093.64	2,993.89	2,934.58	2,884.22	2,840.13	2,797.84	2,692.25	2,578.96	2,515.97	2,477.40	2,370.81	2,254.95	2,172.92	2,108.59	1,979.42	1,865.16	1,873.65	1,788.85	1,684.31	1,604.84	1,540.16	1,514.77	1,423.18	1,370.94	1,336.17	1,536.39	1,532.06	1,521.08	1,522.50	1,476.05	1,505.44	1,447.35	1,396.60	1,380.37	1,329.67	1,282.75	1,243.93	1,201.48	1,144.35	1,099.11	1,077.00	1,070.89	1,090.98	1,090.82	1,083.89	939.98	947.51	943.41	804.41	792.53	794.18	655.38	645.21	642.98	553.15	533.40	425.54	405.71	336.54	330.13	319.01	245.53	237.70	185.79	180.25	129.66	129.06	124.58	107.04	112.36	115.42	116.66	115.31	115.15	42.66	41.80		43.27
Common stock and paid-in capital	2,608.21	2,458.56	2,452.88	2,430.71	2,414.80	2,395.38	2,418.97	2,338.74	2,289.89	2,271.40	2,226.45	2,132.86	2,083.97	2,031.32	1,953.76	1,838.04	1,808.46	1,737.05	1,676.61	1,638.27	1,626.56	1,616.62	1,570.30	1,555.59	1,524.00	1,513.08	1,482.34	1,466.31	1,452.15	1,410.56	1,492.29	1,448.52	1,386.59	1,311.37	1,300.57	1,259.99	1,209.99	1,182.45	1,105.93	1,077.00	1,069.94	1,063.71	1,077.05	1,079.08	1,060.76	916.32	918.62	928.93	780.65	769.76	776.24	628.50	619.77	607.11	521.87	504.27	408.09	393.18	356.16	350.63	-6,286.86	236.27	-7,349,567.30	204.47	191.84	122.39	128.23	122.52	103.80	108.70	107.32	110.97	109.17	109.08	2,656.00	41.80	0.00	39.01	0.00
Retained earnings	485.43	535.34	481.69	453.51	425.33	402.46	273.29	240.21	226.08	206.00	144.36	122.09	88.95	77.27	25.67	27.12	65.19	51.79	7.70	-33.43	-86.40	-101.85	-147.12	-184.64	-187.83	23.31	49.72	54.77	70.34	65.49	13.16	-1.17	10.02	69.00	29.10	22.75	33.94	19.03	38.42	22.11	7.06	7.18	13.93	11.73	23.14	23.67	28.89	14.48	23.76	22.78	17.94	26.88	25.44	35.87	31.29	29.14	17.45	12.53	-19.62	-20.50	6,605.87	9.26	7,349,805.00	-18.68	-11.60	7.27	0.83	2.07	3.24	3.66	8.09	5.69	6.14	6.07	-2,613.34			4.27
Common shares outstanding	91	90	89	89	89	88	87	86	85	84	83	81	80	78	75	73	72	70	69	69	68	67	66	65	65	64	63	63	62	61	61	60	59	58	57	56	55	53	53	51	51	50	50	50	46	45	45	44	40	40	37	35	35	32	32	27	27	27	23	23	19	16	17	15	14	10	11	10	9	9	9	9	9	9	9	9	9	9	9

Balance Sheet - Main Street Capital CORP (MAIN)

Balance Sheet - Main Street Capital CORP (MAIN)