Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	197.02	157.67	78.39	66.12	0.00
Cash and cash equivalents	197.02	157.67	73.42	66.12
Short-term investments			4.98
Accounts receivable, net	702.09	641.78	600.07	420.12
Inventories			0.00
Other current assets	170.63	64.07	48.67	24.92
Total current assets	1,069.74	938.26	722.15	511.16
Total non-current assets +	4,514.30	4,304.65	2,790.59	1,950.73
Property, plant and equipment, net
Goodwill	68.06	60.79	59.02	55.22
Intangible assets	6.27	6.27	6.27	6.27
Long-term investments
Other non-current assets
Total assets	5,584.03	5,242.91	3,512.74	2,461.89

Total current liabilities +	1,001.43	978.43	456.93	483.86
Accounts payable	192.23	175.06	140.95	110.58
Short-term debt	157.53		127.20	182.43
Current portion of long-term debt	4.46	156.85	16.82	61.36
Deferred revenue
Other current liabilities	651.67		188.78	190.86
Total non-current liabilities +	3,630.16	3,548.79	2,954.09	1,909.38
Long-term debt	344.80	250.98	715.71	438.34
Capital lease obligations	3,121.86	3,093.18	2,072.38	1,425.85
Other non-current liabilities	152.94	197.05	123.48	37.08
Total liabilities	4,631.59	4,527.22	3,411.01	2,393.24

Total stockholders' equity +	946.77	715.69	96.13	63.65
Common stock and paid-in capital	637.19	597.66	0.00	0.00	0.00
Retained earnings	309.58	118.04	96.13	63.65
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 +	247.98	197.02	355.67	294.17	287.51	157.67	49.52	92.91	81.21	73.42	0.00	0.00	58.27
Cash and cash equivalents	247.98	197.02	355.67	294.17	287.51	157.67	49.52	73.37	81.21	73.42			-58.27
Short-term investments								19.53					116.54
Accounts receivable, net	733.22	702.09	694.71	638.13	680.68	641.78	574.64	660.97	688.75	600.07
Inventories								-61.82
Other current assets	86.90	170.63	76.37	93.28	52.19	64.07	61.29	66.30	61.76	48.67			-58.27
Total current assets	1,068.11	1,069.74	1,126.75	1,077.22	1,081.40	938.26	734.78	800.65	831.73	722.15			58.27
Total non-current assets +	4,595.41	4,514.30	4,500.14	4,424.95	4,413.00	4,304.65	3,781.94	3,095.70	3,034.60	2,790.59			-58.27
Property, plant and equipment, net
Goodwill	68.06	68.06	68.06			60.79		65.29	65.29	59.02
Intangible assets	6.27	6.27	67.06			6.27		65.29	65.29	6.27
Long-term investments
Other non-current assets
Total assets	5,663.52	5,584.03	5,626.89	5,502.17	5,494.40	5,242.91	4,516.72	3,896.35	3,866.33	3,512.74

Total current liabilities +	1,073.52	1,001.43	1,197.62	1,167.23	1,107.41	978.43	681.72	468.10	531.55	456.93
Accounts payable	180.66	192.23	205.48	172.02	198.62	175.06	154.74	125.75	157.00	140.95
Short-term debt	162.69	157.53	258.13					130.01	131.42	127.20
Current portion of long-term debt	8.39	4.46	107.47	152.15	154.96	156.85	15.81	15.75	16.84
Deferred revenue
Other current liabilities	730.17	651.67	734.02					212.34	243.13	188.78
Total non-current liabilities +	3,547.81	3,630.16	3,552.36	3,522.27	3,630.71	3,548.79	3,168.25	2,850.01	3,201.19	2,954.09			-68.65
Long-term debt	284.81	344.80	245.90	246.99	249.09	250.98	253.65	475.11	767.86
Capital lease obligations	3,072.17	3,121.86	3,113.65	3,136.45	3,165.76	3,093.18	2,622.71	2,181.86	2,237.48
Other non-current liabilities	165.76	152.94	165.97	76.24	170.78	197.05	234.73	127.47	147.84
Total liabilities	4,621.33	4,631.59	4,749.98	4,689.50	4,738.13	4,527.22	3,849.97	3,318.11	3,732.74	3,411.01			-68.65

Total stockholders' equity +	1,037.17	946.77	871.32	806.84	750.23	709.55	660.05	572.13	127.99	96.13			68.65
Common stock and paid-in capital	646.90	637.19	621.45	609.37	603.72	591.52	579.21	471.62	0.33	0.13	0.00	0.00	68.65
Retained earnings	390.27	309.58	249.88	197.47	146.51	118.04	80.84	100.50	127.66	96.00
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)