Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	149.70	188.04	209.97	0.00
Cash and cash equivalents	149.70	188.04	209.97
Short-term investments
Accounts receivable, net	352.76	317.30	317.96
Inventories	146.86	134.48	139.42
Other current assets	26.56	28.33	26.36
Total current assets	675.88	668.16	693.71
Total non-current assets +	2,210.01	2,163.95	2,161.29
Property, plant and equipment, net
Goodwill	684.23	666.58	660.11
Intangible assets	754.74	793.67	835.91
Long-term investments
Other non-current assets
Total assets	2,885.89	2,832.11	2,855.00

Total current liabilities +	484.33	478.67	471.58
Accounts payable	130.51	143.15	133.60
Short-term debt	200.22	197.26	193.03
Current portion of long-term debt	194.18
Deferred revenue
Other current liabilities	153.59	138.26	144.95
Total non-current liabilities +	2,009.44	2,630.77	1,832.49
Long-term debt	1,778.92
Capital lease obligations	21.91
Other non-current liabilities	45.30
Total liabilities	2,493.77	3,109.43	2,304.07

Total stockholders' equity +	392.12	-277.33	550.93
Common stock and paid-in capital	568.52	-308.86	351.78	0.00
Retained earnings	-176.40	31.53	199.15
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 +	152.36	149.70	136.17	222.59	222.59	154.68	154.68	0.00	182.45
Cash and cash equivalents	152.36	149.70	136.17	222.59	222.59	154.68	154.68		182.45
Short-term investments
Accounts receivable, net	348.69	352.76	362.54	370.97	370.97	315.10	315.10
Inventories	163.21	146.86	155.68	153.76	153.76	134.48	134.48
Other current assets	28.14	26.56	60.63	53.06	53.06	63.89	63.89		-182.45
Total current assets	692.40	675.88	715.02	800.38	800.38	668.16	668.16
Total non-current assets +	2,195.35	2,210.01	2,189.14	2,164.51	2,164.51	2,163.95	2,163.95
Property, plant and equipment, net
Goodwill	682.23	684.23	687.71	674.76	674.76	666.58	666.58
Intangible assets	741.97	754.74	765.01	777.09	777.09	793.67	793.67
Long-term investments
Other non-current assets
Total assets	2,887.75	2,885.89	2,904.15	2,964.88	2,964.88	2,832.11	2,832.11

Total current liabilities +	505.78	484.33	508.37	509.20	509.20	478.67	478.67
Accounts payable	155.81	130.51	152.88	165.35	165.35	143.15	143.15
Short-term debt	196.20	200.22	223.71	221.68	221.68	197.26	197.26
Current portion of long-term debt	190.07	194.18	217.74
Deferred revenue
Other current liabilities	153.77	153.59	126.67	122.18	122.18	138.26	138.26
Total non-current liabilities +	1,951.83	2,009.44	2,532.20	2,632.18	2,632.18	2,630.77	2,630.77		-550.93
Long-term debt	1,720.62	1,778.92	2,307.69
Capital lease obligations	21.91	21.91	21.42
Other non-current liabilities	47.00	45.30	39.47
Total liabilities	2,457.60	2,493.77	3,040.57	3,141.38	3,141.38	3,109.43	3,109.43		-550.93

Total stockholders' equity +	430.14	392.12	-136.42	-176.50	-176.50	-277.33	-277.33		550.93
Common stock and paid-in capital	549.63	568.52	59.13	-256.29	-256.29	-308.86	-308.86	0.00	550.93
Retained earnings	-119.49	-176.40	-195.55	79.79	79.79	31.53	31.53
Common shares outstanding	203	198	197	175	175	175	197	174	174

Balance Sheet - Alliance Laundry Holdings Inc. (ALH)

Balance Sheet - Alliance Laundry Holdings Inc. (ALH)