Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.15	0.19	0.21	0.00
Cash and cash equivalents	0.15	0.19	0.21
Short-term investments
Accounts receivable, net	0.35	0.32	0.32
Inventories	0.15	0.13	0.14
Other current assets	0.03	0.03	0.03
Total current assets	0.68	0.67	0.69
Total non-current assets +	2.21	2.16	2.16
Property, plant and equipment, net
Goodwill	0.68	0.67	0.66
Intangible assets	0.75	0.79	0.84
Long-term investments
Other non-current assets
Total assets	2.89	2.83	2.85

Total current liabilities +	0.48	0.48	0.47
Accounts payable	0.13	0.14	0.13
Short-term debt	0.20	0.20	0.19
Current portion of long-term debt	0.19
Deferred revenue
Other current liabilities	0.15	0.14	0.14
Total non-current liabilities +	2.01	2.63	1.83
Long-term debt	1.78
Capital lease obligations	0.02
Other non-current liabilities	0.05
Total liabilities	2.49	3.11	2.30

Total stockholders' equity +	0.39	-0.28	0.55
Common stock and paid-in capital	0.57	-0.31	0.35	0.00
Retained earnings	-0.18	0.03	0.20
Common shares outstanding	198	186	122	125

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	0.15	0.15	0.14	0.22	0.22	0.15	0.15	0.00	0.18
Cash and cash equivalents	0.15	0.15	0.14	0.22	0.22	0.15	0.15		0.18
Short-term investments
Accounts receivable, net	0.35	0.35	0.36	0.37	0.37	0.32	0.32
Inventories	0.16	0.15	0.16	0.15	0.15	0.13	0.13
Other current assets	0.03	0.03	0.06	0.05	0.05	0.06	0.06		-0.18
Total current assets	0.69	0.68	0.72	0.80	0.80	0.67	0.67
Total non-current assets +	2.20	2.21	2.19	2.16	2.16	2.16	2.16
Property, plant and equipment, net
Goodwill	0.68	0.68	0.69	0.67	0.67	0.67	0.67
Intangible assets	0.74	0.75	0.77	0.78	0.78	0.79	0.79
Long-term investments
Other non-current assets
Total assets	2.89	2.89	2.90	2.96	2.96	2.83	2.83

Total current liabilities +	0.51	0.48	0.51	0.51	0.51	0.48	0.48
Accounts payable	0.16	0.13	0.15	0.17	0.17	0.14	0.14
Short-term debt	0.20	0.20	0.22	0.22	0.22	0.20	0.20
Current portion of long-term debt	0.19	0.19	0.22
Deferred revenue
Other current liabilities	0.15	0.15	0.13	0.12	0.12	0.14	0.14
Total non-current liabilities +	1.95	2.01	2.53	2.63	2.63	2.63	2.63		-0.55
Long-term debt	1.72	1.78	2.31
Capital lease obligations	0.02	0.02	0.02
Other non-current liabilities	0.05	0.05	0.04
Total liabilities	2.46	2.49	3.04	3.14	3.14	3.11	3.11		-0.55

Total stockholders' equity +	0.43	0.39	-0.14	-0.18	-0.18	-0.28	-0.28		0.55
Common stock and paid-in capital	0.55	0.57	0.06	-0.26	-0.26	-0.31	-0.31	0.00	0.55
Retained earnings	-0.12	-0.18	-0.20	0.08	0.08	0.03	0.03
Common shares outstanding	203	198	197	175	175	175	197	174	174

Balance Sheet - Alliance Laundry Holdings Inc. (ALH)