Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	1,226.38	20.00	22.51	15.07	27.71	61.04
Cash and cash equivalents	1,226.38	20.00	22.51	15.07	27.71	61.04
Short-term investments
Accounts receivable, net	147.40	132.92	153.51	144.93	110.60	86.96
Inventories	68.16	73.13	78.53	78.78	66.78	32.08
Other current assets	53.69	44.66	41.73	36.52	29.55	26.36
Total current assets	1,495.63	270.72	296.29	275.30	234.65	206.44
Total non-current assets +	2,357.30	2,193.47	2,086.13	1,827.53	1,792.48	1,365.11
Property, plant and equipment, net
Goodwill	701.18	643.86	633.99	601.71	601.99	463.73
Intangible assets	355.70	336.94	342.78	332.94	348.73	276.38
Long-term investments	8.41	8.00	8.00
Other non-current assets
Total assets	3,852.93	2,464.19	2,382.42	2,102.83	2,027.13	1,571.55

Total current liabilities +	475.81	435.07	472.02	424.29	367.67	306.08
Accounts payable	338.66	306.94	339.82	307.73	258.42	210.19
Short-term debt	133.99	125.84	129.77	114.24	106.81	93.54
Current portion of long-term debt	8.75	8.99	22.04	15.37	13.89
Deferred revenue
Other current liabilities	3.16	2.28	2.44	2.33	2.44	2.36
Total non-current liabilities +	1,660.68	1,198.26	1,082.07	931.94	933.02	553.78
Long-term debt	929.17	498.29	399.67	344.81	428.19
Capital lease obligations	778.81	744.30	715.28	617.93	543.35
Other non-current liabilities
Total liabilities	2,136.49	1,633.33	1,554.09	1,356.24	1,300.69	859.87

Total stockholders' equity +	1,716.43	830.86	828.33	746.60	726.43	711.68
Common stock and paid-in capital	1,528.00	650.31	662.90	658.41	669.71	668.81
Retained earnings	188.44	180.56	165.43	88.18	56.72	42.87
Common shares outstanding	22	21	21	21	21	21

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	54.66	1,226.38	64.32	14.69	1.29	20.00	43.85	15.53	16.38	22.51
Cash and cash equivalents	54.66	1,226.38	64.32	14.69	1.29	20.00	43.85	15.53	16.38	22.51
Short-term investments
Accounts receivable, net	169.87	147.40	146.32	143.82	145.82	132.92	155.84	152.40	139.20	145.79
Inventories	85.05	68.16	64.13	66.55	67.61	73.13	66.67	62.49	69.19	78.53
Other current assets	60.40	53.69	51.02	41.95	47.09	44.66	46.46	39.50	47.76	49.45
Total current assets	369.98	1,495.63	325.79	267.00	261.80	270.72	312.82	269.92	272.53	296.29
Total non-current assets +	3,961.02	2,357.30	2,283.37	2,222.95	2,206.21	2,193.47	2,197.76	2,187.39	2,142.74	2,086.13
Property, plant and equipment, net
Goodwill	1,500.86	701.18	673.57	654.92	648.75	643.86	646.75	642.44	638.35	633.99
Intangible assets	766.22	355.70	345.36	335.67	335.56	336.94	342.45	341.13	341.89	342.78
Long-term investments		8.41	8.00	8.00	8.00	8.00	8.00	8.00
Other non-current assets
Total assets	4,330.99	3,852.93	2,609.16	2,489.95	2,468.01	2,464.19	2,510.57	2,457.30	2,415.27	2,382.42

Total current liabilities +	616.52	475.81	468.75	454.55	442.25	435.07	447.87	440.98	459.27	472.02
Accounts payable	448.33	338.66	337.02	327.94	314.60	306.94	320.63	316.20	326.56	339.82
Short-term debt	165.07	133.99	129.37	124.22	125.37	125.84	124.85	122.44	130.34	129.77
Current portion of long-term debt	7.92	8.75	8.57	5.52	6.90	8.99	9.96	10.58
Deferred revenue
Other current liabilities	3.13	3.16	2.36	2.40	2.29	2.28	2.39	2.35	2.38	2.44
Total non-current liabilities +	1,982.89	1,660.68	1,292.17	1,196.10	1,199.40	1,198.26	1,222.00	1,178.62	1,125.45	1,082.07
Long-term debt	992.55	929.17	576.80	514.99	504.79	498.29	520.13	485.93
Capital lease obligations	1,058.78	778.81	760.89	735.65	742.22	744.30	738.90	727.70
Other non-current liabilities
Total liabilities	2,599.40	2,136.49	1,760.92	1,650.65	1,641.64	1,633.33	1,669.87	1,619.60	1,584.72	1,554.09

Total stockholders' equity +	1,731.59	1,716.43	848.24	839.30	826.37	830.86	840.71	837.70	830.55	828.33
Common stock and paid-in capital	1,553.32	1,528.00	661.10	660.63	650.73	650.31	660.28	657.80	659.12	662.90
Retained earnings	178.27	188.44	187.14	178.67	175.63	180.56	180.42	179.91	171.43	165.43
Common shares outstanding	28	25	22	22	21	21	21	21	21	21

Balance Sheet - Boyd Group Services Inc. (BGSI)

Balance Sheet - Boyd Group Services Inc. (BGSI)