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
Total cash and short-term investments +	508.60	412.47	349.30	472.04	783.55	414.30	381.04	341.75	309.30	352.31	286.65	237.94	156.67	324.76	0.00
Cash and cash equivalents	508.60	412.47	186.42	206.79	520.21	202.48	167.81	261.10	213.19	318.93	248.02	197.94	88.52	185.62
Short-term investments			162.88	265.25	263.34	211.83	213.23	80.65	96.11	33.38	38.62	40.00	68.14	139.14
Accounts receivable, net	110.93	73.71	63.64	56.34	69.57	101.21	55.80	68.61	61.59	30.45	39.27	27.89	35.34	47.46
Inventories			186.42		591.38	305.30	225.13		0.00	0.00	0.00	0.00	68.14	139.14
Other current assets	0.77	0.71	0.80	0.75	0.80	0.81	0.76	0.67	0.70	0.66	0.82	0.83	-67.35	0.77
Total current assets	620.29	486.89	250.85	263.88	590.58	304.50	224.37	330.38	275.49	350.04	288.11	226.67	124.66	233.86
Total non-current assets +	1,192.37	892.05	928.91	952.99	965.10	891.95	847.33	583.99	423.58	248.76	251.35	237.58	108.13	168.81
Property, plant and equipment, net	306.65	245.82	235.80	209.49	59.16	49.98	13.99	12.73	10.46	8.40	8.70	7.34	5.16	5.79
Goodwill			15.98	429.65	448.12	424.35	400.50	402.86	234.00	167.79	0.00	0.00
Intangible assets	0.77	0.95	1.15	1.64	2.87	2.76			0.00	0.00	0.00	0.00	0.04	0.21
Long-term investments	369.07	184.60	210.36	265.25	263.34	211.83	213.23	63.27	58.85	20.87	17.46	17.42
Other non-current assets
Total assets	1,812.66	1,378.94	1,179.76	1,216.87	1,555.68	1,196.44	1,071.70	914.38	699.07	598.80	539.46	464.25	232.79	402.67

Total current liabilities +	28.89	676.32	601.61	565.17	885.49	555.36	480.25	535.85	345.57	337.89	272.77	280.70	125.63	136.51
Accounts payable	43.63	33.60	32.63	11.93	69.88	25.03	16.11	26.56	18.32	14.33	21.20	19.89	14.26	13.92
Short-term debt	28.89	25.41	20.98	16.24	23.03	19.00	16.09	0.00	0.00	0.00			96.06	113.89
Current portion of long-term debt
Deferred revenue
Other current liabilities	-52.71	637.14	564.34	545.53	811.07	220.06	163.13	190.96	-195.47	-135.26	-141.54	-139.63	-21.10	119.94
Total non-current liabilities +	1,103.39	223.24	215.68	192.76	191.89	196.61	197.63	6.78	9.24	9.47	9.27	9.17	8.47	6.05
Long-term debt									0.00	0.00	0.00	0.00
Capital lease obligations	267.16	223.24	215.68	192.76	191.89	196.61	197.63
Other non-current liabilities				200.47	196.43	199.31	200.65	13.85	9.24	9.47	9.27	9.17
Total liabilities	1,132.28	899.55	817.30	757.93	1,077.38	751.97	677.87	542.62	354.81	347.36	282.04	289.86	134.09	142.56

Total stockholders' equity +	568.44	441.61	352.14	444.50	489.07	479.95	442.83	404.36	324.95	211.85	168.37	113.38	20.65	260.11
Common stock and paid-in capital	1,369.67	1,263.26	1,119.73	1,005.19	1,024.35	900.63	767.02	642.14	464.87	280.07	183.71	137.50	20.65	260.11	0.00
Retained earnings	-801.23	-821.65	-767.59	-560.69	-535.28	-420.68	-324.19	-237.78	-139.92	-68.23	-15.34	-24.12
Common shares outstanding	79	77	69	70	68	61	56	51	38	24	21	16	8	8	8

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
Total cash and short-term investments +	152.94	508.60	281.58	221.72	184.53	412.47	145.33	150.43	102.64	349.30	147.45	160.20	134.62	472.04	395.65	330.70	358.77	783.55	617.33	326.82	273.83	414.30	305.05	231.94	183.04	381.04	208.64	108.51	78.60	341.75	231.83	191.48	159.18	309.30	243.97	258.33	184.55	352.31	236.12	176.77	139.18	286.65	200.84	154.63	107.86	237.94	216.10	162.01	264.17	156.67	160.85	0.00	0.00	186.40
Cash and cash equivalents	152.94	508.60	281.58	221.72	184.53	412.47	145.33	150.43	102.64	186.42	147.45	160.20	134.62	206.79	148.25	138.80	130.42	520.21	278.70	196.45	155.40	202.48	85.51	92.95	124.16	167.81	48.94	108.36	69.13	261.10	86.89	132.87	130.99	213.19	127.60	179.88	156.33	318.93	202.61	113.13	90.55	248.02	87.84	127.64	97.86	197.94	142.10	158.01	263.37	88.52	160.85			185.62
Short-term investments										162.88				265.25	247.41	191.90	228.35	263.34	338.63	130.37	118.43	211.83	219.53	138.99	58.88	213.23	159.70	0.15	9.46	80.65	144.94	58.61	28.19	96.11	116.37	78.45	28.22	33.38	33.51	63.65	48.63	38.62	113.00	27.00	10.00	40.00	74.00	4.00	0.80	68.14				0.77
Accounts receivable, net	125.29	82.19	99.28	102.76	93.34	73.71	88.01	74.53	85.21	63.64	46.54	51.73	48.95	56.34	63.68	75.76	54.65	69.57	133.05	99.70	117.25	101.21	78.79	56.57	52.03	55.80	114.92	49.19	55.02	68.61	81.52	126.59	61.12	61.59	62.40	37.86	39.22	30.45	35.35	37.35	31.25	39.27	40.36	32.31	23.92	27.89	30.77	38.76	35.62	35.34
Inventories							234.07			186.42		213.15	185.10			191.90	204.87	263.34													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	74.00	4.00	0.00	68.14
Other current assets	0.79	29.51	0.85	0.80	0.85	0.71	0.73	0.81	0.61	0.80	0.77	0.62	0.76	0.75	42.42	0.63	19.17	0.80	17.44	1.08	1.08	0.81	0.64	0.72	0.60	0.76	0.70	0.68	0.35	0.67	0.77	0.56	0.60	0.70	0.79	0.62	0.63	0.66	0.77	0.74	0.77	0.82	0.85	0.91	0.85	0.83	0.91	0.82	0.80	0.79
Total current assets	279.03	620.29	381.72	325.28	278.72	486.89	234.07	225.77	188.46	250.85	194.76	212.54	184.34	263.88	254.34	215.20	204.23	590.58	429.19	297.23	273.73	304.50	164.94	150.24	176.79	224.37	164.56	158.24	124.51	330.38	169.19	260.01	192.70	275.49	190.79	218.37	196.17	350.04	238.73	151.21	122.58	288.11	129.05	160.85	122.62	226.67	173.78	197.58	299.07	124.66	160.85			185.62
Total non-current assets +	1,010.17	1,192.37	1,135.51	1,017.26	927.70	892.05	918.99	825.06	824.01	928.91	925.71	805.39	804.69	952.99	904.09	901.28	893.05	965.10	990.34	810.79	797.36	891.95	900.98	823.71	712.90	847.33	641.68	556.53	557.19	583.99	653.83	467.47	435.11	423.58	604.30	409.44	358.87	248.76	251.62	281.77	265.85	251.35	321.86	233.49	212.31	237.58	178.41	108.33	51.37	108.13	173.29			6.00
Property, plant and equipment, net		306.65	307.37	242.31	242.45	245.82	234.16				237.59	221.12	56.18	209.49	57.30	58.08	59.58	59.16	220.74	224.86	223.92	49.98	42.00	33.38	25.93	13.99	14.28	14.63	13.51	12.73	12.00	11.40	10.48	10.46	10.35	9.70	9.34	8.40	9.08	9.43	8.93	8.70	8.29	8.14	7.29	7.34	5.86	4.97	5.35	5.16				5.79
Goodwill									-206.11	15.98		26.37																			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		0.77		0.86				1.05	1.09	1.15	1.27	1.40	1.52	2.87	1.76	1.88	2.01	2.87	2.25	2.37	2.49	2.76	2.13	1.51	0.20						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	0.04	0.08			0.21
Long-term investments	228.82	369.07	366.83	290.18	188.40	184.60	188.31	87.15	67.68	210.36	197.66	87.21	91.68	265.25	247.41	191.90	228.35	263.34	338.63	130.37	118.43	211.83	219.53	138.99	58.88	213.23	159.70	61.86	61.14	63.27	59.75	59.23	57.00	58.85	45.73	28.43	23.98	20.87	20.31	18.75	18.48	17.46	18.23	19.38	20.15	17.42	16.63	15.53	15.66
Other non-current assets
Total assets	1,289.19	1,812.66	1,517.23	1,342.54	1,206.42	1,378.94	1,153.06	1,050.83	1,012.47	1,179.76	1,120.47	1,017.93	989.03	1,216.87	1,158.43	1,116.47	1,097.28	1,555.68	1,419.53	1,108.01	1,071.10	1,196.44	1,065.92	973.94	889.69	1,071.70	806.24	714.77	681.69	914.38	823.02	727.48	627.81	699.07	795.09	627.81	555.04	598.80	490.35	432.99	388.43	539.46	450.91	394.35	334.93	464.25	352.19	305.91	350.44	232.79	334.15			402.67

Total current liabilities +	399.80	28.89	630.87	527.70	420.39	676.32	546.54	457.16	407.87	601.61	523.52	411.12	367.33	565.17	519.16	474.96	464.96	885.49	722.43	530.96	416.64	555.36	457.83	418.40	342.52	480.25	387.26	347.32	334.68	535.85	489.00	367.30	319.64	345.57	439.10	347.23	272.06	337.89	216.87	194.20	174.25	272.77	218.63	191.58	163.69	280.70	168.73	145.79	57.88	125.63	47.38			120.20
Accounts payable	57.93	43.63	34.88	32.49	47.94	33.60	27.79	25.14	43.40	32.63	27.89	27.19	29.24	11.93	7.01	13.25	52.32	69.88	21.02	7.39	24.58	25.03	10.12	10.60	24.78	16.11	6.39	6.41	1.42	26.56	16.90	6.23	16.46	18.32	9.77	4.83	18.06	14.33	13.14	16.94	16.69	21.20	17.33	17.60	15.81	19.89	13.79	13.55	14.65	14.26				13.92
Short-term debt		28.89	0.00	13.57	0.00	0.00	5.15	12.17	18.36	20.98	5.52	10.59	16.66	16.24	4.59	10.67	0.00	0.00	307.60	324.62	324.06	307.58	323.31	318.68																							95.86	72.16	8.14	96.06
Current portion of long-term debt
Deferred revenue
Other current liabilities	334.10	-52.71	592.75	488.05	364.24	637.14	504.58	428.35	358.74	564.34	491.44	373.55	334.01	545.53	508.65	454.89	407.07	811.07	389.90	187.36	59.89	220.06	116.91	84.46	12.42	163.13	-317.83	-317.85	-312.67	190.96	-340.13	-250.23	-260.45	-195.47	-324.52	-203.49	-216.51	-135.26	-133.91	-137.72	-137.02	-141.54	-138.23	-137.99	-135.55	-139.63	-65.55	-65.35	-14.65	-21.10	47.38
Total non-current liabilities +	267.18	1,103.39	267.74	218.83	220.08	223.24	211.43	209.22	211.84	215.68	216.86	201.12	189.59	192.76	194.37	196.37	187.41	191.89	191.21	192.27	193.88	196.61	193.44	194.90	194.61	197.63	54.40	54.59	59.87	6.78	7.08	7.06	8.00	9.24	8.91	9.34	9.78	9.47	10.95	11.14	9.26	9.27	9.70	9.59	8.97	9.17	8.77	9.16	8.74	8.47
Long-term debt																													59.33		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
Capital lease obligations	267.18	267.16	267.74	218.83	220.08	223.24	211.43	209.22	211.84	215.68	216.86	201.12	189.59	192.76	194.37	196.37	187.41	191.89	191.21	192.27	193.88	196.61	193.44	194.90	194.61	197.63	54.19	54.27	59.33
Other non-current liabilities													193.67	200.47	197.87	203.20	192.98	196.43	195.12	203.85	324.06	199.31	200.94	199.57	199.06	200.65	58.39	66.04	70.01	13.85	13.66	11.00	10.92	9.24	8.91	9.34	9.78	9.47	10.95	11.14	9.26	9.27	9.70	9.59	8.97	9.17	8.77	9.16	8.74
Total liabilities	666.98	1,132.28	898.61	746.53	640.46	899.55	757.96	666.38	619.71	817.30	740.38	612.24	556.92	757.93	713.53	671.33	652.36	1,077.38	913.64	723.22	610.52	751.97	651.28	613.30	537.13	677.87	441.66	401.91	394.55	542.62	496.07	374.37	327.64	354.81	448.02	356.57	281.84	347.36	227.82	205.35	183.51	282.04	228.33	201.17	172.66	289.86	177.50	154.95	66.61	134.09	47.38			120.20

Total stockholders' equity +	487.08	568.44	535.03	515.98	484.53	441.61	367.54	357.54	364.48	352.14	367.09	390.15	411.11	444.50	430.34	435.01	437.06	489.07	516.78	412.20	481.52	479.95	468.09	420.68	415.61	442.83	413.94	369.07	346.38	404.36	370.47	377.31	329.95	324.95	335.93	277.64	266.02	211.85	208.77	188.73	166.68	168.37	150.88	135.36	117.57	113.38	79.89	70.94	283.82	20.65	262.96			260.11
Common stock and paid-in capital	1,304.37	1,369.67	1,371.71	1,353.57	1,309.66	1,263.26	1,229.61	1,188.60	1,163.57	1,119.73	1,083.83	1,050.68	1,014.24	1,005.19	967.20	954.62	951.56	1,024.35	931.63	905.68	874.68	900.63	852.82	821.81	794.43	767.02	730.06	696.42	674.03	642.14	621.07	559.57	524.34	464.87	435.07	379.93	336.77	280.07	246.37	226.69	202.93	183.71	169.23	156.31	140.80	137.50	95.40	89.95	282.90	20.65	262.96	0.00	0.00	260.11
Retained earnings	-817.29	-801.23	-836.68	-837.59	-825.13	-821.65	-862.08	-831.05	-799.09	-767.59	-716.75	-660.53	-603.12	-560.69	-536.85	-519.61	-514.50	-535.28	-414.85	-493.49	-393.17	-420.68	-384.73	-401.14	-378.82	-324.19	-316.12	-327.35	-327.65	-237.78	-250.59	-182.26	-194.39	-139.92	-99.14	-102.29	-70.75	-68.23	-37.60	-37.96	-36.25	-15.34	-18.35	-20.95	-23.23	-24.12	-15.52	-19.01	0.93
Common shares outstanding	79	80	79	79	79	78	77	76	75	69	69	69	71	70	70	70	70	70	68	68	66	64	61	56	57	56	55	55	55	55	53	49	45	35	40	34	33	26	24	24	22	22	21	21	21	18	16	15	14	8	8	8	8	8

Balance Sheet - Moelis & Co (MC)

Balance Sheet - Moelis & Co (MC)