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 +	668.16	388.04	354.03	399.66	397.94	177.82	89.55	54.94	43.74	19.74	38.71	26.83	22.50	26.03	26.29	9.58	15.80	15.95	20.00	25.46
Cash and cash equivalents	177.85	126.22	119.97	148.16	241.94	105.82	38.05	54.94	43.74	19.74	30.83	18.22	16.50	18.87	22.19	9.58	15.80	15.95	18.60	23.36
Short-term investments	490.31	261.81	234.07	251.50	156.00	72.00	51.50				7.88	8.61	6.00	7.16	4.10				1.40	2.10
Accounts receivable, net	90.83	114.20	99.38	87.19	60.91	43.48	33.67	33.09	23.83	36.08	27.56	22.84	27.28	24.11	27.58	29.20	19.06	19.31	25.29	29.61
Inventories	112.20	111.20	85.91	65.54	58.76	39.74	23.80	30.11	21.34	25.45	27.60	24.65	17.91	19.34	24.28	24.03	14.18	9.79	34.24	41.41
Other current assets	25.80	6.62	7.47	4.58	2.57	0.89	0.69	2.61	2.53	2.75	1.71	2.38	1.91	2.08	1.69	2.85	1.76	1.23	1.20	2.44
Total current assets	897.00	620.06	546.79	556.96	520.18	261.92	147.70	119.30	91.45	84.91	95.76	77.56	70.43	71.24	79.92	65.31	50.76	46.28	80.73	98.92
Total non-current assets +	362.84	271.98	240.88	120.12	65.43	27.48	23.70	22.25	21.59	20.63	20.51	18.95	21.42	27.55	24.99	30.96	29.66	38.46	17.74	11.88
Property, plant and equipment, net				33.14	25.40	20.40	18.53	17.12	15.50	13.73	13.53	13.03	14.48	15.82	14.58	15.08	15.39	15.65	15.33	10.73
Goodwill	74.35	74.35	74.35	0.00								1.56	1.56	1.50	3.65	3.65	3.65
Intangible assets	10.06	13.36	16.94	0.60	0.61	0.61	0.49	0.48	0.48	0.87	0.80	0.93	1.01	2.97	4.19	4.16	4.36	0.58	-0.17	0.11
Long-term investments	182.94	113.12	94.58	79.00	32.00	0.00
Other non-current assets
Total assets	1,259.83	892.04	787.67	677.09	585.61	289.40	171.40	141.55	113.04	105.54	116.27	96.51	91.85	98.79	104.91	96.27	80.42	84.74	98.47	110.81

Total current liabilities +	107.43	123.91	96.67	88.50	89.69	57.38	31.61	39.24	27.90	31.31	42.52	25.81	23.34	27.31	33.29	33.01	19.11	20.08	21.96	25.45
Accounts payable	33.68	46.63	42.19	31.67	33.55	27.18	11.33	15.54	10.50	12.98	11.81	9.49	7.75	7.61	6.77	9.76	4.49	5.53	7.96	11.80
Short-term debt		2.49	1.69	1.30	1.02	0.74	0.83	0.60	3.59	2.29	1.96	1.42	1.99	5.75	4.70	1.84	1.67	3.17	1.67
Current portion of long-term debt
Deferred revenue
Other current liabilities	73.75	35.80	32.78	34.72	32.72	22.56	16.74	22.58	17.40	18.32	30.71	16.32	15.59	13.53	18.98	20.87	12.50	8.47	12.33	13.62
Total non-current liabilities +	535.41	218.90	214.85	204.49	202.30	4.75	3.49	0.90	0.84	0.87	5.54	4.97	6.62	11.14	11.69	9.27	10.30	1.94	3.60	5.22
Long-term debt	519.83	197.93	196.83	195.74	194.64									0.50	2.09	0.76		1.67	3.33	5.00
Capital lease obligations	10.96	9.15	4.32	3.70	2.93	1.42	0.83
Other non-current liabilities				8.75	5.80	3.26	2.46	1.42
Total liabilities	642.83	342.81	311.52	292.99	291.98	62.13	35.10	40.14	28.74	32.18	48.06	30.78	29.95	38.45	44.98	42.28	29.40	22.02	25.56	30.67

Total stockholders' equity +	617.00	549.24	476.15	384.10	293.63	227.26	136.30	101.41	84.30	73.37	68.20	65.73	61.90	60.34	59.93	53.99	51.02	62.72	72.91	80.14
Common stock and paid-in capital	230.46	213.41	198.80	185.38	174.86	168.77	99.59	80.13	76.69	74.71	74.28	61.70	61.20	59.65	59.25	58.69	58.53	58.38	59.02	58.56
Retained earnings	386.54	335.82	277.35	198.72	118.77	58.49	36.72	21.28	7.61	-1.35	-6.08	4.03	0.69	0.69	0.68	-4.69	-7.51	4.33	13.89	21.58
Common shares outstanding	50	49	49	48	45	40	38	37	36	35	33	31	30	30	30	30	29	30	30	30

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 +	670.26	668.16	639.49	435.99	421.54	388.04	399.48	366.07	377.23	354.03	389.71	431.29	415.70	399.66	392.27	391.04	383.25	397.94	204.85	189.34	169.95	177.82	106.04	101.47	90.59	89.55	83.04	85.27	61.03	54.94	48.33	41.20	47.17	43.74	21.69	27.12	24.28	19.74	19.69	31.73	33.65	38.71	29.18	24.24	14.74	26.83	24.22	20.06	23.50	22.50	21.12	20.34	23.14	26.03	25.32	21.63	25.97	26.29	19.01	12.32	9.22	9.58	7.98	14.14	16.22	15.80	13.80	12.03	11.44	15.95	16.69	20.67	20.66	20.00	18.84	16.36	18.52	25.46	29.35	28.39	12.21
Cash and cash equivalents	199.60	177.85	199.67	192.03	229.80	126.22	99.29	86.20	123.04	119.97	167.59	232.79	189.20	148.16	88.27	56.04	76.25	241.94	117.85	80.34	54.95	105.82	26.04	32.47	49.09	38.05	59.04	85.27	61.03	54.94	48.33	41.20	47.17	43.74	21.69	27.12	24.28	19.74	19.69	23.85	25.78	30.83	29.18	24.24	14.01	18.22	14.42	11.56	12.50	16.50	14.12	12.68	15.98	18.87	19.16	13.83	21.67	22.19	13.91	12.32	9.22	9.58	7.98	14.14	16.22	15.80	13.80	12.03	11.44	15.95	16.69	20.67	19.76	18.60	15.27	15.46	16.32	23.36	27.25	25.40	10.21
Short-term investments	470.66	490.31	439.82	243.97	191.75	261.81	300.19	279.87	254.19	234.07	222.13	198.50	226.50	251.50	304.00	335.00	307.00	156.00	87.00	109.00	115.00	72.00	80.00	69.00	41.50	51.50	24.00													7.88	7.88	7.88			0.73	8.61	9.80	8.50	11.00	6.00	7.00	7.66	7.16	7.16	6.16	7.80	4.30	4.10	5.10														0.90	1.40	3.57	0.90	2.20	2.10	2.10	2.99	2.00
Accounts receivable, net	131.74	90.83	112.50	127.79	100.40	114.20	70.75	89.20	86.37	99.38	91.37	79.03	66.30	87.19	63.38	77.39	72.49	60.91	61.18	60.93	54.41	43.48	33.75	42.24	37.14	31.44	28.59	26.39	25.48	31.64	30.75	34.09	23.57	23.83	26.80	22.08	34.83	36.08	33.48	33.57	31.76	27.56	23.65	30.44	26.65	22.84	25.42	31.81	25.36	27.28	25.03	28.38	26.31	23.47	27.70	31.45	26.44	26.07	38.06	33.97	33.52	29.20	30.81	25.85	20.91	19.61	16.89	16.77	16.20	19.31	23.35	28.64	26.65	23.75	24.33	22.30	27.76	29.61	31.51	34.10	30.63
Inventories	99.98	112.20	126.49	133.71	129.18	111.20	104.94	99.22	92.08	85.91	64.72	61.21	64.54	65.54	69.81	70.08	63.84	58.76	56.97	54.35	44.65	39.74	34.44	29.54	26.48	23.80	26.48	29.81	32.40	30.11	25.79	23.69	21.91	21.34	21.89	20.68	29.25	25.45	24.82	29.39	29.15	27.60	28.03	28.39	26.99	24.65	21.64	19.04	17.45	17.91	19.94	19.89	18.77	19.34	26.71	25.79	25.28	24.28	25.34	25.47	24.23	24.03	20.99	16.56	14.31	14.18	14.33	13.92	11.61	9.79	35.53	33.43	32.22	34.24	35.17	38.90	43.55	41.41	39.34	33.94	27.01
Other current assets	35.51	25.80	21.34	5.45	22.87	6.62	25.05	6.00	23.26	7.47	16.54	15.00	15.03	4.58	10.64	3.22	6.91	2.57	4.68	3.74	3.96	0.89	3.03	0.82	3.08	2.91	2.32	2.46	3.08	2.61	3.54	0.96	2.81	2.53	27.76	28.20	4.36	2.75	1.99	10.36	10.26	1.71	3.01	4.06	2.24	2.38	3.53	2.99	3.30	1.91	2.62	3.17	2.97	2.17	4.43	11.89	7.96	7.30	7.37	2.40	2.38	2.85	2.96	1.89	1.84	0.54	1.61	1.72	1.70	0.58	3.48	2.69	2.69	2.62	2.44	2.05	1.84	1.89	4.28	4.16	4.11
Total current assets	937.48	897.00	899.83	702.94	673.99	620.06	600.22	560.48	578.93	546.79	562.34	586.52	561.57	556.96	536.09	541.73	526.50	520.18	327.68	308.36	272.97	261.92	177.26	174.06	157.29	147.70	140.43	143.93	121.98	119.30	108.40	99.94	95.46	91.45	97.71	98.08	92.73	84.91	79.97	97.26	96.94	95.76	83.87	87.12	71.47	77.56	74.80	73.90	69.59	70.43	68.71	71.77	71.19	71.24	84.16	82.97	81.34	79.92	84.67	74.15	69.34	65.28	62.74	58.43	53.28	50.79	46.64	44.44	40.95	46.28	79.05	85.42	82.22	80.73	80.78	79.61	91.67	98.92	104.47	100.59	73.95
Total non-current assets +	360.58	362.84	331.24	271.80	260.03	271.98	241.19	235.70	237.38	240.88	175.99	123.14	121.79	122.32	106.64	83.43	80.15	65.43	37.96	35.79	35.71	27.48	23.68	23.27	22.76	22.67	23.61	22.86	23.02	22.25	21.15	21.14	21.19	21.59	23.03	27.30	21.87	20.63	20.71	21.24	20.44	20.51	26.48	26.05	25.72	18.95	20.07	20.44	21.31	21.42	25.31	26.00	27.27	27.55	25.13	25.25	25.33	24.99	25.71	30.71	30.60	30.99	31.21	27.31	28.09	28.62	28.74	31.85	34.47	38.46	16.16	17.17	17.18	17.74	15.98	15.21	12.76	11.88	10.46	10.36	10.02
Property, plant and equipment, net														33.14	32.22	30.42	28.82	25.40	22.41	20.38	20.46	20.40	18.89	18.80	18.55	18.53	18.79	18.21	18.33	17.12	15.80	15.73	15.04	15.50	15.84	15.62	15.47	14.11	14.02	13.98	13.60	13.53	13.29	12.73	12.98	13.03	13.32	13.84	14.09	14.48	15.46	15.89	15.41	15.82	14.27	14.47	14.47	14.58	15.18	14.97	14.88	15.08	15.00	15.26	15.23	15.39	15.75	16.34	15.51	15.65	14.22	14.84	15.08	15.33	14.67	13.93	11.53	10.73	10.43	10.36	10.02
Goodwill	74.35	74.35	74.35	74.35	74.35	74.35	74.35	74.35	74.35	74.35			0.01	0.01																													1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.58	1.58	1.58	1.50	3.65	3.65	3.65	3.65	3.65	3.65	3.65	3.65	3.65	3.65	3.65	3.65
Intangible assets	9.37	10.06	10.74	11.66	12.47	13.36	14.26	15.15	16.03	16.94	0.65	0.60	0.60	0.60	0.58	0.58	0.60	0.61	0.59	0.60	0.62	0.61	0.62	0.57	0.47	0.49	0.52	0.50	0.49	0.48	0.51	0.48	0.49	0.48	0.48	0.47	0.82	0.87	0.88	0.87	0.89	0.80	0.88	0.90	0.92	0.93	1.02	1.03	1.02	1.01	2.70	2.85	2.92	2.97	4.05	3.99	4.17	4.19	4.20	4.28	4.11	4.16	4.23	4.30	4.34	4.36			0.58	0.58			-0.17	-0.17			0.11	0.11	0.03
Long-term investments	179.49	182.94	154.46	107.87	101.10	113.12	89.19	87.82	89.78	94.58	73.37	75.00	77.00	79.00		47.00	45.00	32.00	10.00
Other non-current assets
Total assets	1,298.06	1,259.83	1,231.06	974.74	934.02	892.04	841.41	796.18	816.31	787.67	738.33	709.66	683.37	679.29	642.74	625.15	606.65	585.61	365.63	344.15	308.67	289.40	200.94	197.32	180.05	170.37	164.04	166.79	145.00	141.55	129.55	121.08	116.65	113.04	120.74	125.37	114.59	105.54	100.68	118.49	117.37	116.27	110.35	113.17	97.20	96.51	94.86	94.35	90.91	91.85	94.01	97.78	98.46	98.79	109.29	108.21	106.67	104.91	110.38	104.86	99.94	96.27	93.95	85.74	81.37	79.42	75.38	76.29	75.42	84.74	95.20	102.59	99.40	98.47	96.76	94.82	104.43	110.81	114.93	110.95	83.98

Total current liabilities +	112.27	107.43	118.70	129.98	127.73	123.91	113.61	107.53	158.15	96.67	79.94	76.77	74.45	88.50	79.59	86.27	90.82	89.69	82.67	81.33	63.36	57.38	44.75	48.73	37.90	31.61	30.94	32.07	34.42	39.24	33.87	31.73	27.41	27.90	34.72	51.25	36.79	31.31	28.85	43.14	43.39	42.52	25.80	29.88	26.28	25.81	23.94	24.34	23.20	23.34	21.78	26.33	27.17	27.31	35.19	36.55	36.74	33.29	38.37	36.64	34.45	33.01	30.43	25.51	21.79	19.11	16.06	15.25	16.21	20.08	24.90	25.91	22.31	21.96	18.73	17.01	23.29	25.45	27.67	28.23	21.31
Accounts payable	34.31	33.68	33.23	40.90	48.13	46.63	44.16	37.76	38.87	42.19	33.71	31.24	28.06	31.67	27.70	35.14	37.88	33.55	29.78	32.98	27.33	27.18	20.47	20.56	16.25	11.33	11.32	12.13	15.45	15.54	13.75	15.17	12.51	10.50	15.25	12.52	15.58	12.98	11.49	12.12	12.53	11.81	7.51	12.66	9.38	9.49	7.47	8.38	7.93	7.75	8.13	11.21	8.73	7.61	10.97	11.43	10.95	7.05	10.67	10.88	10.29	9.76	11.57	8.86	5.93	4.49	3.42	2.33	2.91	5.53	10.02	10.38	7.55	7.96	7.03	5.14	9.30	11.80	14.74	17.24	11.44
Short-term debt				2.21		2.49		1.73		3.37		1.27		1.30		1.04		1.02	0.64	0.71		0.74	0.71	0.77		0.83				4.03		8.83		3.59	3.00	8.20		2.29		9.59		1.96			1.42	1.42				1.99	0.82	2.58	5.49	5.75	5.86	4.70	4.70	4.70	5.37	4.28	1.87	1.84	1.12	1.67	1.67	1.67	1.67	1.67	1.67	3.17	1.67	1.67	1.67	1.67
Current portion of long-term debt																																			3.00
Deferred revenue
Other current liabilities	77.96	73.75	85.46	49.25	79.60	35.80	69.45	33.83	119.28	54.49	46.23	34.22	46.39	34.72	51.89	38.33	52.94	32.72	52.25	34.74	36.03	22.56	23.58	17.80	21.65	19.45	19.62	19.94	18.97	23.70	20.13	16.11	14.90	17.40	16.47	35.42	21.21	18.32	17.36	30.05	30.87	30.71	18.29	17.22	16.90	16.32	16.47	15.97	15.27	15.59	12.83	12.55	12.95	11.68	18.36	20.42	21.09	19.35	22.33	21.48	22.29	19.04	17.75	14.98	14.20	11.24	10.97	11.26	11.63	8.78	13.21	13.87	13.09	7.07	11.70	11.87	13.99	13.65	12.93	10.99	9.87
Total non-current liabilities +	503.26	535.41	534.33	218.28	218.37	218.90	213.95	213.21	214.58	214.85	206.79	206.48	204.37	206.69	203.09	202.11	201.16	202.30	3.73	3.66	3.31	4.75	2.19	2.10	2.19	2.46	2.38	2.50	2.31	0.90	0.87	0.87	0.89	0.84	0.83	0.93	1.02	0.87	0.93	5.64	5.68	5.54	5.02	4.82	5.07	4.97	5.33	5.16	4.96	6.62	12.12	11.35	11.67	11.14	10.57	10.62	11.25	11.69	10.25	9.22	8.82	9.27	10.88	9.62	9.46	9.29	4.30	5.75	1.91	1.94	1.97	3.64	3.62	3.60	5.26	5.24	5.22	5.22	5.22	5.22	5.22
Long-term debt	487.81	519.83	519.11	198.47	198.20	197.93	197.65	197.38	197.10	196.83	196.56	196.28	196.01	195.74	195.46	195.19	194.94	194.64																																		0.17	0.33	0.50	0.82	1.24	1.67	2.09	1.77	0.54	0.65	0.76	0.87					1.67	1.67	1.67	1.67	3.33	3.33	3.33	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Capital lease obligations		10.96		2.21		9.15		1.73		4.32		1.27		3.70		1.04		2.93	0.64	0.71		1.42	0.71	0.77		0.83
Other non-current liabilities	14.63		15.22	14.60	15.03		10.91	9.99	11.11		10.23	10.20	8.36	8.75	7.63	6.92	6.22	5.80	3.51	3.47	3.36	3.26	2.19	2.10	2.19	2.46	2.38	2.50	2.31
Total liabilities	615.53	642.83	653.03	348.26	346.10	342.81	327.56	320.75	372.73	311.52	286.72	283.25	278.82	295.19	282.68	288.37	291.98	291.98	86.40	84.98	66.67	62.13	46.94	50.83	40.09	34.07	33.32	34.57	36.73	40.14	34.75	32.60	28.30	28.74	35.55	52.17	37.81	32.18	29.77	48.78	49.07	48.06	30.81	34.70	31.35	30.78	29.27	29.50	28.17	29.95	33.90	37.68	38.84	38.45	45.76	47.17	47.99	44.98	48.62	45.86	43.27	42.28	41.31	35.13	31.26	28.39	20.36	21.00	18.12	22.02	26.87	29.55	25.93	25.56	23.99	22.25	28.51	30.67	32.90	33.45	26.53

Total stockholders' equity +	682.53	617.00	578.04	626.48	587.92	549.24	513.85	475.43	443.58	476.15	451.61	426.41	404.55	384.10	360.06	336.78	314.67	293.63	279.23	259.16	242.00	227.26	154.00	146.49	139.96	136.30	130.72	132.23	108.27	101.41	94.80	88.49	88.35	84.30	85.19	73.20	76.78	73.37	70.91	69.71	68.31	68.20	79.54	78.47	65.85	65.73	65.59	64.85	62.74	61.90	60.12	60.09	59.62	60.34	63.53	61.05	58.68	59.93	61.76	59.00	56.67	53.99	52.65	50.62	50.12	51.02	55.02	55.28	57.30	62.72	68.33	73.04	73.47	72.91	72.77	72.56	75.92	80.14	82.04	77.50	57.45
Common stock and paid-in capital	264.34	230.46	227.39	222.66	217.79	213.41	211.04	205.36	141.43	198.80	195.05	191.90	188.58	185.38	183.01	180.45	177.52	174.86	173.22	171.66	170.14	168.77	103.17	101.69	100.46	99.59	98.61	97.73	80.96	80.13	79.29	78.07	77.21	76.69	75.43	75.12	74.83	74.71	74.60	74.49	74.36	74.28	73.82	73.74	61.76	61.70	61.63	61.50	61.41	61.20	60.08	59.94	59.79	59.65	59.56	59.45	59.35	59.25	59.19	59.07	58.94	58.69	58.65	58.61	58.57	58.53	58.55	58.49	58.42	58.38	58.54	59.16	59.09	59.02	58.91	58.79	58.66	58.56	58.23	57.91	43.05
Retained earnings	418.19	386.54	350.65	403.83	370.13	335.82	302.81	270.07	302.15	277.35	256.56	234.50	215.97	198.72	177.05	156.33	137.15	118.77	106.01	87.51	71.85	58.49	50.83	44.80	39.50	36.72	32.11	34.50	27.31	21.28	15.51	10.42	11.15	7.61	9.75	-1.93	1.95	-1.35	-3.70	-4.77	-6.06	-6.08	5.73	4.73	4.08	4.03	3.96	3.35	1.33	0.69	0.03	0.16	-0.18	0.69	3.97	1.59	-0.67	0.68	2.57	-0.07	-2.27	-4.69	-6.01	-8.00	-8.45	-7.51	-3.53	-3.20	-1.12	4.33	9.80	13.88	14.38	13.89	13.86	13.78	17.26	21.58	23.81	19.60	14.40
Common shares outstanding	51	50	46	49	49	50	49	49	49	49	49	49	48	48	48	48	48	46	45	45	44	42	40	40	40	39	39	38	37	37	37	37	36	36	36	35	35	35	35	35	35	35	35	33	31	31	31	31	31	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	29	29	29	29	29	29	30	30	30	30	30	30	30	30	31	31	28

Balance Sheet - CAMTEK LTD (CAMT)

Balance Sheet - CAMTEK LTD (CAMT)