Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	230.17	81.17	88.92	0.00
Cash and cash equivalents	230.17	81.17	88.92
Short-term investments
Accounts receivable, net	844.00	636.74	548.07
Inventories	11.30	10.25	10.00
Other current assets	36.18	28.26	41.68
Total current assets	1,110.35	756.42	688.67
Total non-current assets +	1,569.05	1,596.09	1,437.47
Property, plant and equipment, net
Goodwill	764.34	781.19	676.03
Intangible assets	551.42	624.25	618.15
Long-term investments
Other non-current assets
Total assets	2,679.40	2,352.50	2,126.14

Total current liabilities +	708.16	411.11	439.56
Accounts payable	246.16	126.50	107.39
Short-term debt	37.99	37.39	25.44
Current portion of long-term debt	16.69	22.98	15.61
Deferred revenue
Other current liabilities	84.54	83.09	142.14
Total non-current liabilities +	1,182.45	1,737.80	1,163.65
Long-term debt	1,019.85	1,585.85	1,035.34
Capital lease obligations	125.06	95.07	67.81
Other non-current liabilities	12.12	35.86	21.66
Total liabilities	1,890.60	2,148.91	1,603.21

Total stockholders' equity +	392.20	203.59	522.93
Common stock and paid-in capital	702.15	453.76	744.54	0.00
Retained earnings	-309.95	-250.17	-221.61
Common shares outstanding	59	59	59	59

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24
Total cash and short-term investments +	244.62	230.17	176.03	98.06	89.13	81.17	0.00	0.00
Cash and cash equivalents	244.62	230.17	176.03	98.06	89.13	81.17
Short-term investments
Accounts receivable, net	827.26	844.00	822.74	702.63	614.73	7.50
Inventories	14.25	11.30	10.91	10.37	11.00	10.25
Other current assets	398.72	36.18	39.04	27.60	25.70
Total current assets	1,470.60	1,110.35	1,037.81	838.67	740.55	756.42
Total non-current assets +	2,012.51	1,569.05	1,562.46	1,587.40	1,588.58	1,596.09
Property, plant and equipment, net
Goodwill	841.96	764.34	782.93	782.93	782.93	781.19
Intangible assets	843.27	551.42	562.36	582.01	602.79	624.25
Long-term investments
Other non-current assets
Total assets	3,483.11	2,679.40	2,600.27	2,426.08	2,329.14	2,352.50

Total current liabilities +	1,133.41	708.16	659.99	513.95	418.69	411.11
Accounts payable	350.32	246.16	224.26	172.12	122.51	126.50
Short-term debt	45.70	37.99	34.35	43.33	36.48
Current portion of long-term debt	18.30	16.69	16.30	26.15	20.56	22.98
Deferred revenue
Other current liabilities	737.39	424.00	401.39	112.59	98.76
Total non-current liabilities +	1,398.66	1,182.45	1,112.80	1,165.53	1,732.18	1,737.80
Long-term debt	1,008.77	1,019.85	812.63	907.49	1,583.42	1,585.85
Capital lease obligations	150.65	125.06	112.62	105.87	99.09	95.07
Other non-current liabilities	12.66	12.12	17.59	40.07	31.58	35.86
Total liabilities	2,532.07	1,890.60	1,772.80	1,679.48	2,150.86	2,148.91

Total stockholders' equity +	505.44	392.20	387.88	369.09	0.00	0.00
Common stock and paid-in capital	799.30	702.15	665.10	653.22	271.38	250.17	0.00	0.00
Retained earnings	-293.86	-309.95	-277.23	-284.13	-271.38	-250.17
Common shares outstanding	60	60	59	59	59	55	59	59

Balance Sheet - Legence Corp. (LGN)

Balance Sheet - Legence Corp. (LGN)