Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.05	0.08	0.07	0.05	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.02	0.53	931.78	2,374.17	985.64	594.27	730.20	674.55
Cash and cash equivalents	0.05	0.08	0.07	0.05	0.04	0.03	0.03	0.03	0.04	0.01	0.02	0.02	0.02	0.53	931.78	2,374.17	985.64	594.27	730.20	674.55
Short-term investments									0.00	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Accounts receivable, net	0.77	0.59	0.56	0.52	0.39	0.30	0.31	0.33	0.39	0.29	0.29	0.37	0.83	1.89	1,616.38	1,356.55	1,325.33	1,911.08	1,690.96	1,656.54
Inventories					0.00			0.02	0.02	0.02	0.02	0.03	0.04	0.11	83.98	87.43	93.42	96.19	119.00	112.12
Other current assets	0.14	0.10	0.10	0.07	0.05	0.03	0.06	0.02	0.04	0.03	0.04	0.07	0.10
Total current assets	0.96	0.78	0.73	0.64	0.47	0.37	0.40	0.40	0.47	0.37	0.37	0.48	0.99	2.53	2,632.14	3,818.15	2,404.39	2,601.54	2,540.16	2,443.21
Total non-current assets +	12.82	7.10	6.33	5.31	4.02	3.22	3.42	3.21	3.08	3.09	3.04	7.61	3.14	9.51	5,894.66	5,506.09	5,552.10	5,622.07	7,226.11	7,307.32
Property, plant and equipment, net	8.24	5.63	4.96	3.49	2.67	2.26	0.31	0.28	0.29	0.27	1.25	1.32	1.51	1.44	0.00	1.16
Goodwill	2.87	0.67	0.48	0.42	0.23	0.10	0.09	0.09	0.09	0.09	0.09	0.10	0.10	1.34	392.09	300.17	295.35	264.06	959.99	964.69
Intangible assets	1.67	0.57	0.47	0.43	0.39	0.30	0.29	0.29	0.28	0.30	0.30	0.33	0.36	4.03	2,562.23	2,550.56	2,597.68	2,621.59	3,123.47	3,173.50
Long-term investments								0.00	0.00
Other non-current assets
Total assets	13.78	7.88	7.06	5.96	4.49	3.59	3.82	3.61	3.55	3.46	3.41	3.61	4.13	23.29	17,673.51	17,315.72	15,985.13	16,451.37	19,255.66	18,677.40

Total current liabilities +	0.73	0.56	0.51	0.60	0.53	0.33	0.32	0.30	0.29	0.24	0.28	0.76	1.17	1.00	897.49	944.97	658.67	931.34	1,064.88	654.33
Accounts payable	0.34	0.25	0.21	0.32	0.28	0.13	0.13	0.15	0.15	0.14	0.11	2.29	0.25	1.00	897.49	944.97	658.67	931.34	1,064.88	654.33
Short-term debt	0.09	0.06	0.06	0.06	0.05	0.05	0.06	0.03	0.03	0.02	0.08	15.99	0.81	15.45		11.31
Current portion of long-term debt	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.14	0.01
Deferred revenue
Other current liabilities	0.31	0.22	0.19	0.18	0.14	0.13	0.11	0.10	0.09	0.08	0.05	0.39	0.08	0.33		0.28
Total non-current liabilities +	11.10	5.92	5.28	4.24	2.98	2.52	2.85	2.74	2.75	2.90	0.81	2.85	1.08	19.78	14,541.36	14,255.93	13,246.31	14,031.75	15,256.37	15,473.70
Long-term debt	8.05	4.01	3.67	2.87	1.87	1.62	2.05	2.13	2.14	2.18	0.05	0.41	0.00	0.00	0.00	0.00
Capital lease obligations	1.69	1.04	0.79	0.75	0.59	0.43	0.33	0.12	0.11
Other non-current liabilities	0.06	0.05	0.05	0.04	0.53	0.39	0.22	0.04	0.04	0.03
Total liabilities	11.83	6.48	5.79	4.85	3.51	2.85	3.17	3.04	3.04	3.14	1.10	1.91	2.25	20.78	15,438.85	15,200.90	13,904.98	14,963.09	16,321.25	16,128.03

Total stockholders' equity +	1.95	1.40	1.27	1.11	0.98	0.74	0.64	0.57	0.51	0.32	2.31	1.71	1.88	2.51	2,234.66	2,114.82	2,080.15	1,488.28	2,934.42	2,549.38
Common stock and paid-in capital	1.40	0.76	0.78	0.88	1.03	1.02	1.00	0.96	0.97	0.95	2.92	2.42	2.68	3.21	3,181.72	3,225.18	3,142.47	2,424.58	2,663.97	2,539.84
Retained earnings	0.55	0.63	0.50	0.22	-0.05	-0.28	-0.35	-0.39	-0.46	-0.63	-0.61	-0.72	-0.81	-0.70	-947.06	-1,110.36	-1,062.32	-936.30	270.45	9.54
Common shares outstanding	31	29	29	30	30	29	29	29	29	28	28	28	28	28	445	412	371	323	325	243

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	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06
Total cash and short-term investments +	0.04	0.05	0.06	0.05	0.05	0.08	0.14	0.07	0.06	0.07	0.07	0.04	0.04	0.05	0.06	0.05	0.02	0.04	0.04	0.03	0.03	0.03	0.05	0.08	0.06	0.03	0.03	0.03	0.02	0.03	0.02	0.04	0.04	0.04	0.03	0.02	0.03	0.03	0.06	0.06	0.02	0.03	0.03	0.57	1.00	0.04	0.00	0.00	0.00	0.42	0.55	0.48	653.78	533.26	453.36	586.20	594.70	931.78	385.79	747.58	1,365.76	2,374.17	1,483.32	896.85	800.75	985.64	926.72	570.89	557.07	594.27	731.54	811.39	728.87	730.20	397.26	401.63	476.88	674.55
Cash and cash equivalents	0.04	0.05	0.06	0.05	0.05	0.08	0.14	0.07	0.06	0.07	0.07	0.04	0.04	0.05	0.06	0.05	0.02	0.04	0.04	0.03	0.03	0.03	0.05	0.08	0.06	0.03	0.03	0.03	0.02	0.03	0.02	0.04	0.04	0.04	0.02	0.01	0.02	0.01	0.05	0.04	0.01	0.02	0.02	0.54	1.00	0.02				0.42	0.55	0.48	653.78	533.26	453.36	586.20	594.70	931.78	385.79	747.58	1,365.76	2,374.17	1,483.32	896.85	800.75	985.64	926.72	570.89	557.07	594.27	731.54	811.39	728.87	730.20	397.26	401.63	476.88	674.55
Short-term investments																		0.00									0.00	0.00			0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.00	0.01	0.01	0.02	0.01	0.04	0.00	0.02				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Accounts receivable, net	0.76	0.77	0.81	0.78	0.55	0.59	0.62	0.57	0.56	0.56	0.60	0.54	0.51	0.52	0.52	0.46	0.40	0.39	0.37	0.31	0.30	0.30	0.29	0.25	0.29	0.31	0.32	0.31	0.32	0.33	0.37	0.35	0.35	0.39	0.35	0.32	0.30	0.29	0.30	0.29	0.27	0.29	0.33	1.39	1.30	0.37				1.51	1.70	1.66	1,555.52	1,886.60	1,731.80	1,448.27	1,398.70	1,616.38	1,996.04	1,447.17	1,311.76	1,356.55	1,674.95	1,400.31	1,446.37	1,325.33	1,266.93	1,057.12	1,069.17	1,911.08	1,902.54	1,608.63	1,526.56	1,690.96	1,834.07	1,411.79	1,439.25	1,656.54
Inventories									0.03							0.00	0.00	0.00		0.00			0.00	0.01	0.03		0.00	0.00		0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.08	0.07	0.03				0.09	0.11	0.13	109.95	105.73	105.98	101.71	99.53	83.98	94.48	100.00	97.47	87.43	87.62	88.81	92.93	93.42	99.27	102.58	93.12	96.19	129.66	141.93	131.30	119.00	124.10	129.85	114.77	112.12
Other current assets	0.12	0.14	0.10	0.11	0.11	0.10	0.09	0.08	0.09	0.10	0.06	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.03	0.03	0.03	0.04	0.04	0.05	0.06	0.03	0.03	0.03	0.02	0.04	0.04	0.05	0.04	0.03	0.03	0.02	0.03	0.02	0.04	0.04	0.04	0.20	0.06		0.06
Total current assets	0.92	0.96	0.97	0.94	0.71	0.78	0.85	0.72	0.72	0.73	0.73	0.64	0.63	0.64	0.63	0.57	0.48	0.47	0.45	0.38	0.36	0.37	0.39	0.37	0.40	0.40	0.38	0.37	0.37	0.40	0.43	0.44	0.44	0.47	0.42	0.39	0.37	0.37	0.39	0.38	0.34	0.37	0.58	2.00	2.37	0.48				2.03	2.36	2.27	2,319.26	2,525.58	2,291.14	2,136.18	2,092.93	2,632.14	2,476.30	2,294.75	2,774.99	3,818.15	3,245.88	2,385.96	2,340.06	2,404.39	2,292.92	1,730.59	1,719.36	2,601.54	2,763.74	2,561.95	2,386.73	2,540.16	2,355.43	1,943.27	2,030.91	2,443.21
Total non-current assets +	12.65	12.82	12.95	13.08	7.00	7.10	7.32	6.86	6.49	6.33	6.16	6.05	5.65	5.31	5.05	4.74	4.24	4.02	3.68	3.30	3.21	3.22	3.28	3.34	3.37	3.42	3.52	3.43	3.29	3.21	3.34	3.29	3.14	3.08	3.16	3.14	3.08	3.09	3.19	3.16	3.01	3.04	3.15	9.48	7.64	3.13				6.79	9.66	9.60	9,550.69	6,810.37	6,061.42	5,968.65	6,005.56	5,894.66	5,840.73	5,505.49	5,482.37	5,506.09	5,416.54	5,457.03	5,470.92	5,552.10	5,662.01	5,677.18	5,551.01	5,622.07	7,156.73	7,240.22	7,182.74	7,226.11	7,334.38	7,312.87	5,491.15	5,506.25
Property, plant and equipment, net		8.24	8.35	8.36	5.52	5.63	5.67				5.13	3.96	3.70	3.49	0.90	0.85	2.79	2.67	0.66	2.31	2.24	2.26	0.29	0.30	0.31	0.31	0.30	0.27	0.27	0.28	0.29	0.29	0.28	0.29	0.29	0.28	0.27	0.27	0.27	2.73	1.21	1.25	1.28	1.31	1.31	1.32				1.51	1.49	1.47	1.46	1.44	0.00	0.00	0.00	0.00	1.24	1.22	1.19	1.16	0.00	0.00
Goodwill	2.86	2.87	2.93	2.90	0.68	0.67	0.66	0.59	0.54	0.48	0.51	0.49	0.46	0.42	0.38	0.33	0.27	0.23	0.15	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	1.36	1.36	0.10				1.35	1.37	1.37	1,352.69	1,341.87	454.66	452.41	471.43	392.09	379.86	307.21	309.50	300.17	295.83	290.55	290.31	295.35	285.59	287.41	262.45	264.06	974.66	988.18	980.91	959.99	991.92	985.35	978.98	964.69
Intangible assets	1.63	1.67	1.63	1.62	0.56	0.57	0.57	0.51	0.50	0.47	0.47	0.47	0.45	0.43	0.42	0.42	0.40	0.39	0.35	0.30	0.29	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.31	0.30	0.30	0.30	0.30	0.30	0.31	3.95	3.98	0.33				3.93	3.94	3.97	4,002.05	4,032.11	2,531.52	2,544.01	2,564.22	2,562.23	2,579.35	2,522.54	2,535.57	2,550.56	2,554.93	2,563.71	2,580.70	2,597.68	2,620.29	2,634.67	2,612.71	2,621.59	3,089.39	3,103.04	3,118.39	3,123.47	3,137.67	3,143.26	3,158.51	3,173.50
Long-term investments																													0.00	0.00	0.01	0.01	0.00	0.00
Other non-current assets
Total assets	13.56	13.78	13.93	14.02	7.71	7.88	8.17	7.58	7.21	7.06	6.89	6.70	6.28	5.96	5.68	5.31	4.72	4.49	4.13	3.68	3.58	3.59	3.66	3.71	3.77	3.82	3.90	3.80	3.67	3.61	3.77	3.73	3.57	3.55	3.59	3.53	3.44	3.46	3.58	3.53	3.36	3.41	3.73	26.02	24.60	3.61				24.59	25.57	25.93	24,076.23	23,286.02	19,539.09	19,429.47	18,280.09	17,673.51	19,069.46	18,292.90	16,807.44	17,315.72	18,109.02	17,837.91	16,260.47	15,985.13	16,139.49	15,633.46	14,667.91	16,451.37	19,894.96	20,690.92	19,362.92	19,255.66	20,225.20	19,852.35	18,526.80	18,662.59

Total current liabilities +	0.63	0.73	0.80	0.82	0.47	0.56	0.70	0.59	0.47	0.51	0.54	0.66	0.59	0.60	0.58	0.53	0.46	0.53	0.43	0.39	0.32	0.33	0.30	0.31	0.30	0.32	0.40	0.46	0.34	0.30	0.38	0.52	0.41	0.29	0.39	0.42	0.33	0.24	0.39	0.36	0.33	0.28	0.70	1.43	19.42	0.76				3.92	0.95	1.48	1,304.85	3,698.73	975.10	1,487.09	1,320.81	897.49	997.29	1,560.86	1,204.93	944.97	928.11	1,467.15	1,223.86	658.67	747.33	1,184.59	932.73	931.34	860.19	1,707.95	1,592.95	1,064.88	1,009.08	1,511.91		2,455.40
Accounts payable	0.22	0.34	0.36	0.33	0.16	0.25	0.36	0.29	0.20	0.21	0.25	0.36	0.35	0.32	0.33	0.29	0.24	0.28	0.20	0.19	0.15	0.13	0.13	0.14	0.14	0.13	0.21	0.30	0.16	0.15	0.23	0.39	0.27	0.15	0.25	0.31	0.20	0.14	0.26	0.25	0.15	0.11	0.16	1.43	2.70	0.17				0.97	0.95	1.48	1,304.85	999.06	975.10	1,487.09	1,320.81	897.49	997.29	1,560.86	1,204.93	944.97	928.11	1,467.15	1,223.86	658.67	747.33	1,184.59	932.73	931.34	860.19	1,707.95	1,592.95	1,064.88	1,009.08	1,511.91		654.33
Short-term debt	0.09	0.09	0.09	0.08	0.10	0.06	0.06	0.10	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.07	0.08	0.39	0.48	16.35	0.48				16.31	17.14	17.84	16.32	15.45					12.51	11.69	10.75	11.31
Current portion of long-term debt	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.01	0.03	0.03	0.02	0.03	0.02	2.16	0.02	0.02	0.02	0.02	16.07	0.14				0.01
Deferred revenue
Other current liabilities	0.32	0.31	0.36	0.41	0.21	0.21	0.28	0.20	0.22	0.19	0.23	0.23	0.19	0.18	0.20	0.19	0.17	0.14	0.17	0.15	0.13	0.13	0.12	0.12	0.11	0.11	0.14	0.12	0.14	0.10	0.12	0.10	0.12	0.09	0.11	0.08	0.10	0.08	0.10	0.10	0.06	0.05	0.08	0.06	0.37	0.06				0.35	0.35	0.33	0.32	0.33		1,485.60			0.29	0.29	0.28	0.28
Total non-current liabilities +	11.04	11.10	11.20	11.29	5.87	5.92	6.00	5.63	5.43	5.28	5.16	4.94	4.60	4.25	4.02	3.72	3.24	2.98	2.80	2.46	2.48	2.52	2.67	2.77	2.85	2.85	2.91	2.76	2.77	2.74	2.83	2.72	2.66	2.75	2.91	2.84	2.83	2.90	2.83	2.82	0.81	0.81	1.05	22.19	2.84	1.15				17.90	21.80	22.28	20,734.24	17,080.00	16,021.70	15,676.47	14,753.81	14,541.36	15,827.07	14,615.14	13,587.97	14,255.93	15,055.14	14,475.00	13,114.47	13,246.31	13,288.43	12,672.33	12,445.06	14,031.75	16,146.19	15,981.63	14,889.68	15,256.37	16,366.52	15,686.40		13,672.63
Long-term debt	7.96	8.12	8.16	8.25	4.03	4.01	4.16	3.86	3.75	3.67	3.67	3.49	3.22	2.87	2.76	2.50	2.14	1.87	1.79	1.54	1.59	1.62	1.83	1.93	2.04	2.05	2.15	2.00	2.02	2.23	2.34	2.22	2.17	2.25	2.21	2.15	2.12	2.18	2.12	2.11	0.05	0.05	0.29	0.00	0.00	0.41				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Capital lease obligations	1.66	1.69	1.59	1.61	1.01	1.04	0.97	0.93	0.85	0.79	0.80	0.77	0.72	0.75	0.66	0.64	0.57	0.59	0.49	0.41	0.40	0.43	0.37	0.37	0.34	0.33	0.31	0.29	0.28
Other non-current liabilities	0.06	0.06	0.07	0.05	0.06	0.05	0.04	0.05	0.05	0.05	0.05	0.77	0.73	0.04	0.64	0.03	0.56	0.53	0.04	0.42	0.41	0.39	0.26	0.26	0.23	0.22	0.21	0.19	0.18	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04
Total liabilities	11.67	11.83	12.00	12.11	6.35	6.48	6.70	6.21	5.90	5.79	5.69	5.59	5.19	4.85	4.60	4.24	3.71	3.51	3.22	2.85	2.80	2.85	2.98	3.08	3.15	3.17	3.31	3.22	3.10	3.04	3.22	3.23	3.07	3.04	3.30	3.27	3.16	3.14	3.23	3.19	1.14	1.10	1.75	23.62	22.25	1.91				21.82	22.75	23.77	22,039.09	20,778.73	16,996.79	17,163.55	16,074.62	15,438.85	16,824.36	16,176.00	14,792.89	15,200.90	15,983.25	15,942.14	14,338.33	13,904.98	14,035.75	13,856.92	13,377.79	14,963.09	17,006.38	17,689.58	16,482.63	16,321.25	17,375.60	17,198.31		16,128.03

Total stockholders' equity +	1.90	1.95	1.93	1.91	1.36	1.40	1.48	1.36	1.31	1.27	1.20	1.10	1.09	1.11	1.08	1.07	1.01	0.98	0.91	0.84	0.78	0.74	0.69	0.63	0.62	0.64	0.59	0.58	0.57	0.57	0.55	0.50	0.50	0.51	0.29	0.26	0.28	0.32	0.35	0.35	2.22	2.31	1.98	2.40	2.35	1.71				2.77	2.82	2.16	2,037.14	2,507.29	2,542.29	2,265.92	2,205.47	2,234.66	2,245.10	2,116.90	2,014.54	2,114.82	2,125.78	1,895.77	1,922.14	2,080.15	2,103.74	1,776.54	1,290.13	1,470.62	2,864.35	2,975.76	2,854.43	2,913.39	2,826.16	2,633.87		2,534.56
Common stock and paid-in capital	1.40	1.40	1.38	1.37	0.76	0.76	0.78	0.77	0.76	0.78	0.77	0.77	0.82	0.88	0.94	1.01	1.01	1.03	1.03	1.03	1.02	1.02	1.00	0.99	0.97	1.00	0.98	0.98	0.97	0.96	0.98	0.97	0.97	0.97	0.97	0.95	0.95	0.95	0.96	0.96	2.83	2.92	2.66	3.10	3.08	2.42	0.00	0.00	0.00	3.15	3.17	2.73	2,723.17	3,211.27	3,209.88	3,176.43	3,208.87	3,181.72	3,239.21	3,304.88	3,257.52	3,225.18	3,206.98	3,133.62	3,134.86	3,142.47	3,135.15	2,872.49	2,389.93	2,406.91	2,582.70	2,711.76	2,641.68	2,642.94	2,636.46	2,606.87	0.00	2,525.03
Retained earnings	0.50	0.55	0.55	0.54	0.60	0.63	0.70	0.60	0.54	0.50	0.43	0.33	0.27	0.22	0.14	0.06	0.01	-0.05	-0.13	-0.20	-0.24	-0.28	-0.31	-0.35	-0.35	-0.35	-0.39	-0.40	-0.41	-0.39	-0.43	-0.47	-0.47	-0.46	-0.68	-0.69	-0.66	-0.63	-0.61	-0.62	-0.61	-0.61	-0.68	-0.70	-0.73	-0.72				-0.38	-0.35	-0.56	-686.02	-703.99	-667.59	-910.51	-1,003.40	-947.06	-994.11	-1,187.98	-1,242.98	-1,110.36	-1,081.20	-1,237.84	-1,212.72	-1,062.32	-1,031.42	-1,095.94	-1,099.81	-936.30	281.66	263.99	212.75	270.45	189.71	27.00		9.54
Common shares outstanding	33	33	33	30	29	29	29	29	28	28	29	29	29	30	30	30	30	30	31	30	30	30	30	29	29	29	29	29	29	29	29	28	28	29	29	28	28	28	28	28	28	28	28	28	28	28	31	31	30	446	465	465	461	421	445	447	418	445	441	452	414	413	430	412	411	371,456	425	349	323	322,701	323	323	322	325,487	328	328	321

Balance Sheet - HERC HOLDINGS INC (HRI)

Balance Sheet - HERC HOLDINGS INC (HRI)