Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	0.20	0.16	0.08	0.07	0.00
Cash and cash equivalents	0.20	0.16	0.07	0.07
Short-term investments			0.00
Accounts receivable, net	0.70	0.64	0.60	0.42
Inventories			0.00
Other current assets	0.17	0.06	0.05	0.02
Total current assets	1.07	0.94	0.72	0.51
Total non-current assets +	4.51	4.30	2.79	1.95
Property, plant and equipment, net
Goodwill	0.07	0.06	0.06	0.06
Intangible assets	0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	5.58	5.24	3.51	2.46

Total current liabilities +	1.00	0.98	0.46	0.48
Accounts payable	0.19	0.18	0.14	0.11
Short-term debt	0.16		0.13	0.18
Current portion of long-term debt	0.00	0.16	0.02	0.06
Deferred revenue
Other current liabilities	0.65		0.19	0.19
Total non-current liabilities +	3.63	3.55	2.95	1.91
Long-term debt	0.34	0.25	0.72	0.44
Capital lease obligations	3.12	3.09	2.07	1.43
Other non-current liabilities	0.15	0.20	0.12	0.04
Total liabilities	4.63	4.53	3.41	2.39

Total stockholders' equity +	0.95	0.72	0.10	0.06
Common stock and paid-in capital	0.64	0.60	0.00	0.00	0.00
Retained earnings	0.31	0.12	0.10	0.06
Common shares outstanding	157	155	150	150	150

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
Total cash and short-term investments +	0.25	0.20	0.36	0.29	0.29	0.16	0.05	0.09	0.08	0.07	0.00	0.00	0.06
Cash and cash equivalents	0.25	0.20	0.36	0.29	0.29	0.16	0.05	0.07	0.08	0.07			-0.06
Short-term investments								0.02					0.12
Accounts receivable, net	0.73	0.70	0.69	0.64	0.68	0.64	0.57	0.66	0.69	0.60
Inventories								-0.06
Other current assets	0.09	0.17	0.08	0.09	0.05	0.06	0.06	0.07	0.06	0.05			-0.06
Total current assets	1.07	1.07	1.13	1.08	1.08	0.94	0.73	0.80	0.83	0.72			0.06
Total non-current assets +	4.60	4.51	4.50	4.42	4.41	4.30	3.78	3.10	3.03	2.79			-0.06
Property, plant and equipment, net
Goodwill	0.07	0.07	0.07			0.06		0.07	0.07	0.06
Intangible assets	0.01	0.01	0.07			0.01		0.07	0.07	0.01
Long-term investments
Other non-current assets
Total assets	5.66	5.58	5.63	5.50	5.49	5.24	4.52	3.90	3.87	3.51

Total current liabilities +	1.07	1.00	1.20	1.17	1.11	0.98	0.68	0.47	0.53	0.46
Accounts payable	0.18	0.19	0.21	0.17	0.20	0.18	0.15	0.13	0.16	0.14
Short-term debt	0.16	0.16	0.26					0.13	0.13	0.13
Current portion of long-term debt	0.01	0.00	0.11	0.15	0.15	0.16	0.02	0.02	0.02
Deferred revenue
Other current liabilities	0.73	0.65	0.73					0.21	0.24	0.19
Total non-current liabilities +	3.55	3.63	3.55	3.52	3.63	3.55	3.17	2.85	3.20	2.95			-0.07
Long-term debt	0.28	0.34	0.25	0.25	0.25	0.25	0.25	0.48	0.77
Capital lease obligations	3.07	3.12	3.11	3.14	3.17	3.09	2.62	2.18	2.24
Other non-current liabilities	0.17	0.15	0.17	0.08	0.17	0.20	0.23	0.13	0.15
Total liabilities	4.62	4.63	4.75	4.69	4.74	4.53	3.85	3.32	3.73	3.41			-0.07

Total stockholders' equity +	1.04	0.95	0.87	0.81	0.75	0.71	0.66	0.57	0.13	0.10			0.07
Common stock and paid-in capital	0.65	0.64	0.62	0.61	0.60	0.59	0.58	0.47	0.00	0.00	0.00	0.00	0.07
Retained earnings	0.39	0.31	0.25	0.20	0.15	0.12	0.08	0.10	0.13	0.10
Common shares outstanding	162	157	165	157	155	155	155	149	148	151	152	150	150

Balance Sheet - PACS Group, Inc. (PACS)

Balance Sheet - PACS Group, Inc. (PACS)