Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	638.26	610.34	495.06	747.45	435.41	262.58	209.46	126.63	113.73	11.38	7.66	5.00	6.03	15.84	29.01	44.72	77.26	179.74	111.58	124.24
Cash and cash equivalents	638.26	610.34	495.06	747.45	435.41	262.58	209.46	126.63	113.73	11.38	7.66	5.00	6.03	11.84	12.01	9.73	9.27	94.79	10.56	8.38
Short-term investments										0.00	0.00	0.00	0.00	4.00	17.00	34.99	67.99	84.95	101.02	115.86
Accounts receivable, net	88.81	84.10	64.63	67.30	90.54	57.48	45.73	57.65	41.98	12.75	15.15	15.26	21.08	17.52	11.20	11.48	9.78	6.44	18.24	22.76
Inventories	358.31	360.63	318.74	202.24	241.33	166.11	126.39	122.64	98.02	12.23	11.38	9.01	11.33	8.73	8.36	8.72	6.76	6.50	10.15	10.56
Other current assets	42.84	31.43	39.87	26.48	14.98	13.59	17.24	11.37	9.37	0.93	0.33	0.45	0.54	3.55	2.90	3.46	4.54	12.03	14.23	11.38
Total current assets	1,128.22	1,086.50	918.30	1,043.47	782.26	499.77	398.81	318.29	263.10	37.30	35.82	31.58	41.67	41.64	51.47	68.38	98.33	119.76	154.21	168.94
Total non-current assets +	1,003.33	1,023.91	1,005.04	519.26	452.36	418.14	382.89	381.66	132.29	18.34	19.16	18.86	24.08	26.29	27.39	30.72	32.38	48.36	42.79	46.00
Property, plant and equipment, net		339.49	329.59	177.13	132.99	126.61	109.29	108.59	67.96	10.98	11.65	11.57	15.95	18.34	21.20
Goodwill	365.15	357.97	357.97	196.57	191.97	191.80	173.52	173.41	3.18	3.18	2.73	0.00	0.00
Intangible assets	55.82	64.71	76.37	45.34	51.28	58.84	43.36	48.94	1.54	2.01	1.76	0.00	0.00
Long-term investments													1.58	1.63
Other non-current assets
Total assets	2,131.55	2,110.41	1,923.34	1,562.72	1,234.62	917.90	781.70	699.95	395.40	55.64	54.98	50.44	65.75	67.93	78.86	99.10	130.71	168.12	197.00	214.94

Total current liabilities +	425.51	451.31	389.60	248.92	350.11	263.64	186.65	206.30	167.11	18.39	18.03	15.12	18.25	14.21	14.68	14.72	13.38	15.39	21.61	27.11
Accounts payable	70.55	65.14	50.82	44.70	92.16	57.21	38.70	43.42	36.77	3.86	3.92	3.03	5.14	3.68	3.30	3.39	3.14	1.85	3.97	5.16
Short-term debt	94.65	115.39	98.76	6.92	40.08	29.98	38.70	69.69	30.23	18.23	12.47	4.31	6.33
Current portion of long-term debt	103.99	106.09	91.29		35.46	25.73	33.91	33.32	0.40	0.42	0.44	4.31	6.33
Deferred revenue
Other current liabilities	185.45	218.14	204.96	128.01	151.59	128.39	80.47	128.02	100.11	-5.59	0.12	12.09	13.11	10.53	11.39	11.32	10.25	13.53	17.65	21.95
Total non-current liabilities +	103.27	114.66	111.37	80.81	59.39	85.65	120.74	81.68	74.99	11.96	11.81	11.95	13.72	8.07	8.01	7.34	7.62	7.99	9.17	10.01
Long-term debt	14.44	24.77	24.67	12.43	12.43	39.33	77.33	54.33	58.93	4.31	4.31	4.31	6.33
Capital lease obligations								0.00
Other non-current liabilities	80.38	82.54	79.80	62.41	41.84	42.04	40.14	23.93	12.77	2.80	2.50
Total liabilities	558.61	565.97	500.97	329.72	409.51	349.29	307.39	287.98	242.10	30.35	29.85	27.07	31.97	22.28	22.69	22.06	21.01	23.38	30.78	37.13

Total stockholders' equity +	1,572.94	1,544.44	1,422.37	1,233.00	825.11	568.61	474.32	411.97	153.30	25.30	25.13	23.37	33.79	45.65	56.16	77.04	109.71	144.74	166.22	177.82
Common stock and paid-in capital	596.99	568.46	555.89	507.33	497.21	485.71	474.36	470.18	130.78	-60.26	-60.42	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50
Retained earnings	975.95	975.98	866.49	725.67	327.90	82.90	-0.05	-58.21	22.51	85.56	85.56	83.88	94.29	106.16	116.67	137.54	170.21	205.25	226.72	238.32
Common shares outstanding	57	58	58	57	57	57	57	53	44	44	8	8	8	42	42	42	42	42	42	42

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	Jun-06	Mar-06
Total cash and short-term investments +	638.26	659.76	618.74	605.33	610.34	581.75	570.23	548.93	495.06	497.91	701.16	797.72	747.45	712.45	677.00	463.78	435.41	382.13	310.26	287.74	262.58	267.06	264.29	236.51	209.46	171.29	154.74	143.65	126.63	128.99	102.87	80.89	14.09	12.29	12.64	173.41	5.23	8.90	8.45	7.66	6.26	6.80	6.67	5.00	4.93	4.82	3.00	6.03	5.28	11.64	14.13	18.84	13.66	38.27	25.01	29.01	29.01	39.05	38.41	44.72	44.72	66.26	72.07	77.26	77.26	82.54	89.08	94.79	185.74	103.41	106.13	111.58	111.58	124.05	121.38	124.24	124.24	134.66	131.59	152.77	152.77
Cash and cash equivalents	638.26	659.76	618.74	605.33	610.34	581.75	570.23	548.93	495.06	497.91	701.16	797.72	747.45	712.45	677.00	463.78	435.41	382.13	310.26	287.74	262.58	267.06	264.29	236.51	209.46	171.29	154.74	143.65	126.63	128.99	102.87	80.89	14.09	12.29	12.64	11.38	5.23	8.90	8.45	7.66	6.26	6.80	6.67	5.00	4.93	4.82	3.00	6.03	5.28	9.64	9.13	11.84	9.66	24.27	9.01	12.01	12.01	8.06	7.42	9.73	9.73	11.27	8.09	9.27	9.27	7.54	9.09	9.84	94.79	6.56	10.08	10.56	10.56	8.31	8.05	8.38	8.38	10.90	13.92	10.06	10.06
Short-term investments																															0.00	0.00	0.00	0.00	0.00	162.02	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	2.00	5.00	7.00	4.00	14.00	16.00	17.00	17.00	31.00	31.00	34.99	34.99	54.99	63.99	67.99	67.99	75.00	79.99	84.95	90.95	96.85	96.05	101.02	101.02	115.74	113.33	115.86	115.86	123.76	117.67	142.71	142.71
Accounts receivable, net	88.81	67.09	94.11	99.58	84.10	68.44	74.76	72.71	64.63	48.66	55.10	50.68	67.30	47.52	82.66	128.57	90.54	46.18	72.89	60.55	57.48	41.33	46.83	43.41	45.73	42.23	56.19	57.69	57.65	46.48	55.17	56.01	14.35	14.80	13.56	12.75	14.86	15.82	14.83	15.15	12.74	14.31	12.06	15.29	13.09	13.64	17.22	16.31	17.24	17.16	20.04	17.52	19.76	8.40	11.01	28.20	11.20	7.94	10.59	11.48	11.48	6.13	8.98	9.78	9.78	5.91	5.89	6.44	6.44	8.35	15.70	18.24	18.24	14.00	24.25	22.76	22.76	18.94	26.25	31.76	31.76
Inventories	358.31	341.31	352.21	372.74	360.63	336.77	325.53	319.96	318.74	290.54	182.24	196.51	202.24	220.94	240.45	292.16	241.33	185.05	179.98	191.60	166.11	131.12	128.02	115.82	126.39	107.94	113.06	113.19	122.64	111.35	113.15	114.11	13.05	12.93	11.40	12.23	13.62	11.96	11.82	11.38	10.92	10.76	10.50	9.01	9.31	9.16	12.95	11.33	11.23	9.97	9.85	8.73	10.34	10.71	9.75	8.36	8.36	10.03	10.27	8.72	8.72	6.92	6.83	6.76	6.76	6.13	6.31	6.50	6.50	9.80	9.68	10.15	10.15	10.98	10.62	10.56	10.56	11.97	12.72	11.31	11.31
Other current assets	42.84	49.08	47.37	37.83	31.43	33.72	43.59	34.33	39.87	33.06	39.45	34.12	26.48	24.30	26.22	22.92	14.98	21.34	20.32	22.50	13.59	15.52	18.19	16.10	17.24	13.38	16.07	14.08	11.37	11.91	11.74	12.53	1.62	1.00	1.16	0.93	0.78	1.74	2.00	1.63	0.42	2.16	2.69	2.18	0.75	5.48	3.59	10.70	0.38	3.83	3.66	3.55	3.78	3.97	3.95	2.90	2.90	3.10	3.28	3.46	3.46	3.19	4.47	4.54	4.54	18.85	13.84	12.03	12.03	18.45	16.51	14.23	14.23	11.78	11.24	11.38	11.38	10.28	10.41	8.54	8.54
Total current assets	1,128.22	1,117.23	1,112.43	1,115.48	1,086.50	1,020.68	1,014.11	975.93	918.30	870.17	977.94	1,079.03	1,043.47	1,005.21	1,026.34	907.43	782.26	634.71	583.44	562.37	499.77	455.03	457.32	411.84	398.81	334.84	340.07	328.61	318.29	298.72	282.92	263.53	43.10	41.38	39.12	37.30	35.17	38.42	37.10	35.82	32.09	34.03	31.93	31.58	30.71	33.10	36.75	41.67	36.73	40.60	42.68	41.64	43.54	47.35	49.72	51.47	51.47	60.13	62.56	68.38	68.38	82.51	92.35	98.33	98.33	113.42	115.11	119.76	119.76	140.01	148.02	154.21	154.21	160.81	167.49	168.94	168.94	175.84	180.97	204.38	204.38
Total non-current assets +	1,003.33	997.09	1,008.37	1,033.77	1,023.91	1,016.79	1,013.56	1,011.20	1,005.04	999.25	691.24	538.63	519.26	506.48	481.28	465.91	452.36	433.44	426.90	424.02	418.14	370.84	372.16	378.49	382.89	389.64	391.48	393.88	381.66	379.54	382.49	385.83	15.34	17.65	18.02	18.34	19.19	19.31	19.46	19.16	18.43	18.62	18.69	18.86	20.16	21.97	23.71	24.08	25.00	25.39	25.72	26.29	26.85	27.28	26.90	27.39	27.39	28.52	30.51	30.72	30.72	31.41	31.87	32.38	32.38	44.72	47.85	48.36	48.36	42.33	42.35	42.79	42.79	45.87	45.97	46.00	46.00	45.50	44.99	44.03	44.03
Property, plant and equipment, net		311.71	313.97	317.04	307.14	304.17	300.84				191.77	184.26	177.13	165.86	156.97	144.93	132.99	127.20	122.91	121.31	126.61	103.83	117.06	107.98	109.29	110.94	111.43	110.24	108.59	111.36	111.95	111.95	10.63	10.41	10.79		10.98	11.95	11.92	11.96	11.65	11.10	11.30	11.39	11.57	13.26	13.56	15.58	15.95	17.02	17.43	17.77	18.34	19.04	19.51	20.66	21.20	21.95	22.52	24.54
Goodwill	365.15	363.62	363.62	363.46	357.97	357.97	357.97	357.97	357.97	359.26	196.57	196.57	196.57	196.57	196.57	192.56	191.97	191.97	191.97	191.97	191.80	173.52	173.52	173.52	173.52	173.52	173.52	173.52	173.41	172.06	177.49	178.04	3.20	3.18	0.00		3.18	0.00	0.00	0.00	2.73	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	55.82	58.76	83.12	64.71	64.71	67.60	70.49	73.46	76.37	79.32	40.30	42.38	45.34	48.30	51.26	50.03	51.28	53.17	55.07	56.95	58.84	39.27	40.63	41.99	43.36	44.71	46.06	47.42	48.94	48.91	43.16	44.36	1.50	1.67	0.00		2.01	0.00	0.00	0.00	1.76	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
Long-term investments																																															1.56	1.57	1.58	1.59	1.61	1.62	1.63	1.64	1.66
Other non-current assets
Total assets	2,131.55	2,114.32	2,120.80	2,149.25	2,110.41	2,037.47	2,027.67	1,987.13	1,923.34	1,869.42	1,669.18	1,617.66	1,562.72	1,511.69	1,507.62	1,373.33	1,234.62	1,068.15	1,010.33	986.40	917.90	825.87	829.47	790.32	781.70	724.48	731.55	722.49	699.95	678.26	665.41	649.36	58.44	59.04	57.14	55.64	54.36	57.73	56.56	54.98	50.52	52.65	50.62	50.44	50.87	55.07	60.46	65.75	61.73	65.98	68.40	67.93	70.39	74.63	76.63	78.86	78.86	88.65	93.07	99.10	99.10	113.92	124.23	130.71	130.71	158.15	162.96	168.12	168.12	182.34	190.37	197.00	197.00	206.68	213.45	214.94	214.94	221.35	225.96	248.40	248.40

Total current liabilities +	425.51	411.56	428.53	465.99	451.31	394.16	418.68	418.69	389.60	339.30	243.15	245.94	248.92	260.28	362.57	370.24	350.11	283.61	289.28	288.44	263.64	207.65	195.07	177.61	186.65	178.30	200.60	204.48	206.30	196.53	195.65	186.61	19.53	18.71	18.25	18.39	19.69	20.63	18.88	18.03	14.96	16.56	16.21	15.12	13.79	14.92	16.79	18.25	17.73	16.18	16.26	14.21	16.80	15.67	15.88	14.68	14.68	15.95	16.28	14.72	14.72	13.44	14.47	13.38	13.38	15.56	15.65	15.39	15.39	18.48	20.89	21.61	21.61	23.11	26.45	27.11	27.11	30.17	34.12	40.15	40.15
Accounts payable	70.55	47.51	63.16	68.23	65.14	44.70	64.26	61.45	50.82	43.81	50.83	47.22	44.70	39.35	70.98	76.13	92.16	44.20	57.69	66.08	57.21	38.60	44.19	32.34	38.70	27.33	43.34	45.04	43.42	34.74	46.02	43.26	5.24	4.06	3.86	3.86	3.78	4.01	4.15	3.92	2.38	3.14	3.62	3.03	1.64	2.03	3.86	3.05	3.79	2.09	3.72	3.68	3.56	2.91	4.26	3.30	3.30	2.66	3.32	3.39	3.39	1.95	3.23	3.14	3.14	2.48	1.67	1.85	1.85	1.74	3.71	3.97	3.97	2.40	5.40	5.16	5.16	3.49	6.02	8.78	8.78
Short-term debt	94.65	95.30	98.93	103.68	115.39	88.20	85.98	92.86	98.76	80.39	63.75	64.77	6.92	38.49	38.49	37.86	40.08	34.32	30.84	28.78	29.98	29.90	30.97	33.89	38.70	32.38	30.51	32.67	69.69	76.85	29.89	42.36	30.20	24.40	4.31	77.56	18.23				0.44				4.31				6.33
Current portion of long-term debt	103.99	95.30	98.93	103.68	106.09	88.20	85.98	92.86	91.29	80.39					38.49	37.86	35.46	34.32	30.84	28.78	25.73	25.60	26.60	29.39	33.91	32.38						88.83	0.40	2.71	4.31	77.56	0.42				0.44				4.31				6.33
Deferred revenue
Other current liabilities	185.45	268.75	266.44	246.03	218.14	215.59	228.16	223.82	204.96	181.25	192.32	198.73	128.01	153.83	182.31	163.21	151.59	154.95	155.26	154.92	128.39	103.95	94.38	90.29	80.47	94.17	126.75	126.77	128.02	121.53	116.34	110.34	14.29	-11.73	12.51	14.52	-3.98	16.61	14.73	12.59	12.58	13.41	12.59	11.59	12.15	12.88	12.94	15.20	13.93	14.09	12.54	10.53	13.24	12.76	11.62	20.45	11.39	13.29	12.96	11.32	11.32	11.49	11.24	10.25	10.25	13.09	13.98	13.53	13.53	16.73	17.18	17.65	17.65	20.72	21.05	21.95	21.95	26.68	26.62	29.95	29.95
Total non-current liabilities +	103.27	110.53	111.01	112.79	114.66	115.01	116.73	117.69	111.37	108.16	85.83	80.79	80.81	77.96	59.30	59.52	59.39	51.16	58.07	85.37	85.65	86.02	126.96	123.41	120.74	76.98	80.80	85.85	81.68	83.19	83.29	83.18	7.60	10.32	11.92	11.96	11.73	11.76	11.77	11.81	11.78	11.81	11.87	11.95	13.51	13.58	13.66	13.72	7.66	7.74	7.87	8.07	7.98	7.99	8.05	8.01	8.01	7.44	7.35	7.34	7.34	7.61	7.62	7.62	7.62	8.58	7.99	7.99	7.99	8.91	8.92	9.17	9.17	9.95	9.99	10.01	10.01	10.70	10.48	10.50	10.50
Long-term debt	14.44	23.82	24.05	24.11	24.77	24.70	24.69	24.68	24.67	24.66	12.43	12.43	12.43	12.43	12.43	12.43	12.43	12.43	12.43	39.33	39.33	39.33	77.33	77.33	77.33	39.33	44.33	49.33	54.33	59.33	59.33	59.33	58.93	2.71	4.31		4.31	4.31	4.31	4.31	4.31	4.31	4.31	4.31	4.31	6.33	6.33	6.33	6.33	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																													0.00
Other non-current liabilities	80.38	78.44	79.11	80.80	82.54	83.22	84.75	85.95	79.80	76.63	66.98	62.06	62.41	59.81	41.45	41.71	41.84	34.12	41.02	41.52	42.04	42.68	45.87	42.59	40.14	33.90	32.81	32.94	23.93	20.40	20.50	20.53	2.80	2.80	2.80		2.80	2.50	2.50	2.50	2.50	2.40	2.40	2.40
Total liabilities	558.61	522.09	539.55	578.77	565.97	509.17	535.42	536.38	500.97	447.46	328.98	326.74	329.72	338.25	421.88	429.75	409.51	334.77	347.35	373.81	349.29	293.67	322.03	301.03	307.39	255.28	281.40	290.32	287.98	279.72	278.94	269.79	27.13	29.02	30.17	30.35	31.42	32.38	30.65	29.85	26.74	28.37	28.08	27.07	27.29	28.50	30.45	31.97	25.38	23.92	24.13	22.28	24.78	23.66	23.93	22.69	22.69	23.39	23.63	22.06	22.06	21.05	22.09	21.01	21.01	24.14	23.64	23.38	23.38	27.39	29.81	30.78	30.78	33.07	36.44	37.13	37.13	40.87	44.60	50.65	50.65

Total stockholders' equity +	1,572.94	1,592.23	1,581.26	1,570.48	1,544.44	1,528.30	1,492.26	1,450.75	1,422.37	1,421.96	1,340.19	1,290.92	1,233.00	1,173.44	1,085.74	943.58	825.11	733.38	662.98	612.58	568.61	532.20	507.44	489.30	474.32	469.20	450.15	432.17	411.97	398.55	386.47	379.57	31.31	30.02	26.97	25.30	22.94	25.34	25.91	25.13	23.78	24.28	22.54	23.37	23.57	26.57	30.01	33.79	36.35	42.06	44.27	45.65	45.61	50.97	52.70	56.16	56.16	65.26	69.44	77.04	77.04	92.87	102.13	109.71	109.71	134.01	139.32	144.74	144.74	154.95	160.56	166.22	166.22	173.62	177.01	177.82	177.82	180.47	181.36	197.75	197.75
Common stock and paid-in capital	596.99	593.23	585.53	582.45	568.46	563.29	567.85	560.91	555.89	553.36	518.57	514.94	507.33	502.91	498.02	498.88	497.21	492.24	489.47	488.12	485.71	481.48	478.32	477.69	474.36	475.24	473.23	473.00	470.18	465.91	464.35	380.42	-60.04	-60.12	-60.19	-60.26	-60.32	-60.36	-60.39	-60.42	-60.45	-60.47	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50	-60.50
Retained earnings	975.95	999.00	995.73	988.03	975.98	965.01	924.41	889.84	866.49	868.60	821.63	775.98	725.67	670.53	587.72	444.70	327.90	241.14	173.51	124.47	82.90	50.72	29.12	11.61	-0.05	-6.05	-23.08	-40.83	-58.21	-67.37	-77.88	-0.85	91.35	90.13	87.17	85.56	83.26	85.70	86.30	85.56	84.23	84.75	83.04	83.88	84.08	87.07	90.52	94.29	96.85	102.56	104.78	106.16	106.11	111.48	113.20	116.67	116.67	125.77	129.94	137.54	137.54	153.37	162.64	170.21	170.21	194.51	199.83	205.25	205.25	215.46	221.07	226.72	226.72	234.12	237.52	238.32	238.32	240.98	241.86	258.26	258.26
Common shares outstanding	57	57	57	58	58	58	58	58	57	58	58	58	57	57	57	57	57	57	57	57	57	57	57	57	55	57	57	57	56	56	54	47	43	9	8	42	8	42	42	42	8	42	42	42	8	42	42	42	8	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42

Balance Sheet - Champion Homes, Inc. (SKY)

Balance Sheet - Champion Homes, Inc. (SKY)