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
Total cash and short-term investments +	50.09	53.06	65.89	58.90	281.68	151.45	34.18	31.01	47.72	79.14	59.13	53.77	0.00	0.00
Cash and cash equivalents	50.09	53.06	65.44	58.90	281.68	151.45	34.18	31.01	47.72	76.06	54.41	47.67
Short-term investments			0.45						0.00	3.08	4.73	6.10
Accounts receivable, net	217.48	218.37	201.35	216.70	174.44	201.52	215.43	186.11	190.85	177.51	192.38	197.68
Inventories	608.57	575.96	615.54	674.68	413.31	357.68	398.37	361.21	363.96	323.29	326.36	291.14
Other current assets	149.23	126.48	114.37	108.79	99.75	89.16	94.84	85.67	84.54	87.68	98.37	100.31
Total current assets	1,025.37	973.87	996.69	1,059.08	969.18	799.81	742.82	664.00	687.08	664.53	671.52	636.79
Total non-current assets +	1,317.33	1,206.33	1,199.99	1,134.73	1,036.66	1,066.75	1,074.23	1,027.62	1,040.25	1,071.64	1,087.45	1,125.91
Property, plant and equipment, net				312.06	231.76	222.81	275.98	228.39	228.92	239.75	254.89	266.59
Goodwill	224.26	220.14	225.30	224.81	210.43	215.19	214.06	209.67	185.94	179.24	181.18	187.58
Intangible assets	559.33	523.13	537.41	525.90	465.34	473.53	480.79	478.26	481.23	489.99	499.49	509.41
Long-term investments
Other non-current assets
Total assets	2,342.70	2,180.21	2,196.68	2,193.81	2,005.84	1,866.56	1,817.05	1,691.62	1,727.32	1,736.17	1,758.97	1,762.70

Total current liabilities +	430.15	472.71	451.14	548.63	483.02	357.68	359.12	294.87	306.78	462.11	755.59	346.85
Accounts payable	156.98	150.32	150.51	167.00	163.61	112.87	102.34	86.05	92.76	87.61	89.87	94.03
Short-term debt	41.66	10.88	29.35	40.34	17.62	20.31	71.62	36.55	47.08	61.25	441.70	81.16
Current portion of long-term debt	16.67	10.88	29.35	40.34	17.62	20.31	71.62	36.55	47.08	61.25	402.64	49.36
Deferred revenue
Other current liabilities	231.51	275.49	224.88	300.37	244.49	183.55	149.13	134.01	132.63	271.29	194.59	140.23
Total non-current liabilities +	1,127.21	910.34	832.67	661.82	439.25	491.50	506.30	469.77	573.15	505.24	678.84	1,095.89
Long-term debt	926.24	753.08	671.82	527.51	297.35	313.62	330.70	346.95	416.97	348.35	393.03	824.18
Capital lease obligations
Other non-current liabilities	124.61	74.74	84.14	128.41	136.94	174.06	51.91	16.11	16.70	14.10
Total liabilities	1,557.36	1,383.04	1,283.81	1,210.44	922.27	849.18	865.42	764.64	879.93	967.35	1,434.43	1,442.75

Total stockholders' equity +	783.57	765.25	864.24	939.06	1,042.84	984.08	919.25	894.87	814.73	735.87	291.29	287.62
Common stock and paid-in capital	641.61	584.97	704.33	465.93	717.88	784.30	768.21	821.93	813.11	789.82	372.93	354.56	0.00	0.00
Retained earnings	141.96	180.28	159.91	473.13	324.97	199.78	151.04	72.95	1.62	-53.95	-81.65	-66.93
Common shares outstanding	60	64	68	73	75	75	76	75	75	64	71	17	17	13

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
Total cash and short-term investments +	51.68	50.09	89.48	60.06	40.60	53,059.00	99.06	80.84	49.34	65.89	57.76	63.46	57.63	58.90	108.46	109.09	114.40	281.68	320.51	251.25	113.05	151.45	110.50	111.03	55.92	34.18	54.21	42.97	44.88	31.01	57.99	47.68	48.37	47.72	73.19	80.90	72.74	79.14	88.87	55.67	65.72	59.13	0.00	0.00	47.67	53.77
Cash and cash equivalents	51.68	50.09	89.48	60.06	40.60	53.06	99.06	80.29	48.72	65.44	56.77	62.54	57.28	58.90	108.46	109.09	114.40	281.68	320.51	251.25	113.05	151.45	110.50	111.03	55.92	34.18	54.21	42.97	44.88	31.01	57.99	47.68	48.37	47.72	73.19	80.90	72.74	76.06	85.67	50.75	65.72	54.41			-47.67	47.67
Short-term investments						53,005.94		0.55	0.62	0.45	1.00	0.92	0.34																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.08	3.20	4.92		4.73			95.33	6.10
Accounts receivable, net	504.76	217.48	362.92	429,421.00	477.35	218.37	367.52	411.57	464.95	201.35	335.82	394.89	435.39	216.70	324.10	386.26	377.25	174.44	300.33	377.92	387.51	201.52	268.23	271.64	309.20	215.43	273.88	306.40	333.93	186.11	241.49	307.85	348.52	190.85	209.44	264.87	321.44	177.51	208.29	303.89	346.60	192.38				197.68
Inventories	576.72	608.57	513.70	533,709.00	538.14	575.96	497.52	482.61	537.41	615.54	528.73	562.33	639.12	674.68	536.74	467.39	448.78	413.31	325.49	300.32	330.17	357.68	318.36	363.79	364.94	398.37	348.87	324.59	346.40	361.21	324.97	317.42	363.33	363.96	320.97	294.94	314.16	323.29	298.82	275.04	316.92	326.36				291.14
Other current assets	162.13	149.23	148.27	134,653.00	132.84	126.48	121.35	119.07	123.36	114.37	112.20	131.80	134.46	108.79	113.73	107.48	114.51	99.75	101.64	104.06	92.34	89.16	90.01	92.28	99.42	94.84	88.14	90.74	87.43	85.67	85.37	90.82	86.92	84.54	70.06	73.15	81.52	87.68	83.63	67.64	93.37	98.37				94.21
Total current assets	1,295.30	1,025.37	1,114.37	1,157,838.00	1,188.93	973.87	1,085.45	1,093.52	1,174.45	996.69	1,033.52	1,151.55	1,266.25	1,059.08	1,083.02	1,070.22	1,054.94	969.18	1,047.97	1,033.56	923.06	799.81	787.10	838.74	829.48	742.82	765.09	764.69	812.64	664.00	709.81	763.78	847.14	687.08	673.67	713.84	789.85	664.53	676.41	722.34	822.60	671.52			47.67	636.79
Total non-current assets +	1,304.61	1,317.33	1,239.22	1,237,733.00	1,213.70	1,206.33	1,195.30	1,180.63	1,182.51	1,199.99	1,177.05	1,179.38	1,186.77	1,134.73	1,018.34	1,025.92	1,030.86	1,036.66	1,027.26	1,033.13	1,045.82	1,066.75	1,051.98	1,058.98	1,058.22	1,074.23	1,055.87	1,042.74	1,064.66	1,027.62	1,005.02	1,015.52	1,035.75	1,040.25	1,031.89	1,039.00	1,055.48	1,071.64	1,062.23	1,059.77	1,076.07	1,087.45			-47.67
Property, plant and equipment, net											275.01	267.28		312.06	236.24	229.74	230.01	231.76	217.76	219.38	220.62	222.81	219.74	223.31	226.09	275.98	265.81	265.71	271.88	228.39	223.85	224.52	225.26	228.92	228.38	232.66	234.40	239.75	242.34	245.42		254.89				266.59
Goodwill	223.06	224.26	224.99	224,850.00	221.87	220.14	225.13	221.84	223.22	225.30	222.68	224.30	225.35	224.81	199.74	204.54	208.80	210.43	211.94	213.54	213.56	215.19	215.06	213.11	209.92	214.06	210.88	209.56	210.18	209.67	184.78	185.12	188.75	185.94	185.09	182.43	182.14	179.24	185.01	184.42	183.22	181.18				187.58
Intangible assets	509.16	559.33	513.70	517,356.00	519.71	523.13	526.86	530.19	533.74	537.41	540.73	544.33	547.86	525.90	458.82	461.02	463.27	465.34	467.38	469.44	471.39	473.53	475.20	476.99	478.58	480.79	482.85	474.76	476.56	478.26	475.80	477.45	480.04	481.23	483.51	485.62	487.89	489.99	492.79	495.10	497.33	499.49				696.99
Long-term investments																															0.35	0.16
Other non-current assets
Total assets	2,599.90	2,342.70	2,353.59	2,395,571.00	2,402.63	2,180.21	2,280.75	2,274.16	2,356.96	2,196.68	2,210.57	2,330.93	2,453.01	2,193.81	2,101.36	2,096.15	2,085.80	2,005.84	2,075.23	2,066.69	1,968.88	1,866.56	1,839.09	1,897.72	1,887.70	1,817.05	1,820.97	1,807.44	1,877.29	1,691.62	1,714.84	1,779.30	1,882.89	1,727.32	1,705.56	1,752.85	1,845.33	1,736.17	1,738.64	1,782.11	1,898.67	1,758.97				1,762.70

Total current liabilities +	452.01	430.15	461.03	515,262.00	538.20	472.71	515.71	479.19	436.08	451.14	856.20	456.00	464.33	548.63	498.81	548.20	535.90	483.02	442.68	422.81	398.80	357.68	363.15	465.38	466.39	359.12	393.32	356.07	430.00	294.87	326.68	340.48	430.17	306.78	291.35	327.74	446.68	462.11	459.13	871.83	1,015.08	755.59				346.85
Accounts payable	179.56	156.98	160.57	179.52	187.29	150.32	166.34	156.97	151.18	150.51	136.78	131.26	161.30	167.00	178.02	190.12	187.64	163.61	138.54	126.64	125.87	112.87	94.87	76.85	96.01	102.34	92.44	94.05	88.73	86.05	91.06	89.61	91.45	92.76	91.09	78.67	95.39	87.61	89.53	84.52	98.64	89.87				94.03
Short-term debt	28.61	41.66	23.41	21.53	18.10	10.88	21.95	23.86	31.13	48.92	379.19	38.81	44.56	40.34	27.53	106.53	114.82	17.62	18.09	38.99	42.20	20.31	57.94	198.12	192.31	71.62	95.10	77.79	177.23	36.55	50.19	69.87	164.94	47.08	38.08	99.37	193.06	61.25	27.58	422.33	552.77	441.70				49.36
Current portion of long-term debt	28.61	16.67	23.41	21.53	18.10	10.88	21.95	23.86	31.13	29.35	379.19	38.81	44.56	40.34	27.53	106.53	114.82	17.62	18.09	38.99	42.20	20.31	57.94	198.12	192.31	71.62	95.10	77.79	177.23	36.15	35.73	32.98	29.69	26.72	23.75	530.87	630.49	18.75				402.64				49.36
Deferred revenue
Other current liabilities	243.84	231.51	277.05	493,733.00	280.79	275.49	276.00	253.11	196.58	158.91	296.85	223.78	186.40	300.37	248.15	198.01	160.63	244.49	223.19	198.01	176.16	183.55	179.02	156.11	145.32	149.13	177.76	161.33	133.77	134.01	160.63	152.29	136.49	132.63	140.57	124.93	125.77	271.29	313.92	335.34	331.05	194.59				140.23
Total non-current liabilities +	1,321.26	1,127.21	1,035.75	1,066,948.00	1,080.18	910.34	859.92	886.05	991.84	832.67	380.46	812.02	955.87	661.82	551.97	437.81	437.97	439.25	456.48	482.31	484.01	491.50	482.67	499.06	502.20	506.30	460.08	493.33	500.65	469.77	474.56	531.65	566.65	573.15	571.54	593.82	597.77	505.24	858.00	178.38	536.08	678.84
Long-term debt	1,122.41	926.24	878.32	911.00	926.09	753.08	708.04	728.13	833.34	671.82	213.62	642.72	784.57	527.51	406.73	288.93	293.28	297.35	301.04	305.35	309.52	313.62	317.91	322.43	326.67	330.70	320.91	329.59	338.27	347.88	355.63	374.32	408.26	416.97	425.72	431.50	437.43	348.35	720.70	394.63		394.51				824.18
Capital lease obligations
Other non-current liabilities	119.97	124.61	78.95	77.18	76.35	74.74	78.19	79.61	81.27	84.14	84.60	163.66	165.55	128.41	140.02	144.00	139.71	136.94	151.12	50.56	170.69	174.06	160.16	49.48	51.81	51.91	51.07	52.41	53.54	118.18	108.82	147.62	149.10	146.86	139.93	156.05	152.80	149.44
Total liabilities	1,773.27	1,557.36	1,496.78	1,582,210.00	1,618.38	1,383.04	1,375.63	1,365.23	1,427.92	1,283.81	1,236.66	1,268.02	1,420.20	1,210.44	1,050.79	986.01	973.88	922.27	899.16	905.12	882.81	849.18	845.83	964.43	968.59	865.42	853.40	849.40	930.65	764.64	801.25	872.13	996.82	879.93	862.89	921.56	1,044.45	967.35	1,317.13	1,050.21	1,551.16	1,434.43				1,442.75

Total stockholders' equity +	825.11	783.57	852.28	808,519.00	780.28	765.25	863.90	863.69	883.74	864.24	928.37	1,017.22	987.12	939.06	1,010.01	1,071.17	1,070.39	1,042.84	1,139.60	1,124.69	1,050.96	984.08	961.98	898.54	886.20	919.25	936.81	926.25	913.41	894.87	885.02	878.88	854.20	814.73	810.66	798.19	768.81	735.87	388.18	699.69	312.73	291.29			319.96	287.62
Common stock and paid-in capital	625.95	641.61	643.79	584,291.00	545.14	584.97	646.69	632.09	678.66	704.33	270.57	403.64	434.53	465.93	526.77	626.58	677.86	717.88	774.39	786.06	778.99	784.30	771.83	759.81	738.02	768.21	792.91	801.42	816.32	821.93	820.11	811.08	816.38	813.11	811.61	799.31	793.80	789.82	437.79	729.27	369.70	372.93	0.00	0.00	319.96	354.56
Retained earnings	199.17	141.96	208.49	224,228.00	235.14	180.28	217.21	231.61	205.08	159.91	657.79	613.58	552.60	473.13	483.24	444.59	392.54	324.97	365.21	338.63	271.97	199.78	190.16	138.73	148.18	151.04	143.90	124.83	97.09	72.95	64.92	67.81	37.82	1.62	-0.95	-1.12	-24.99	-53.95	-49.61	-29.58	-56.97	-81.65				-66.93
Common shares outstanding	60	60	61	61	61	62	63	64	65	65	67	69	69	70	72	73	74	74	75	75	75	75	75	75	75	75	76	76	76	75	76	75	75	75	75	75	74	74	74	71	71	71	71	44	44

Balance Sheet - Acushnet Holdings Corp. (GOLF)

Balance Sheet - Acushnet Holdings Corp. (GOLF)