Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.20	0.32	0.41	0.90	1.10	0.86	1.06	0.92	0.86	0.69
Cash and cash equivalents	0.20	0.32	0.32	0.78	1.10	0.86	1.06	0.92	0.86	0.69
Short-term investments	0.00	0.00	0.09	0.12
Accounts receivable, net	0.26	0.25	0.25	0.22	0.20	0.22	0.20	0.28	0.26	0.21
Inventories	0.15	0.18	0.14	0.11	0.10	0.09	0.07	0.08	0.05	0.04
Other current assets	0.05	0.09	0.47	0.03	0.05	0.02	0.02	0.06	0.05	0.05
Total current assets	0.65	0.84	1.27	1.27	1.44	1.19	1.36	1.33	1.22	0.99
Total non-current assets +	0.55	0.48	0.50	0.51	0.39	0.34	0.29	0.22	0.22	0.22
Property, plant and equipment, net				0.09	0.10	0.10	0.11
Goodwill	0.00	0.00	0.01	0.00	0.00
Intangible assets	0.00	0.01	0.01	0.07	0.08	0.06	0.07
Long-term investments	0.03
Other non-current assets
Total assets	1.20	1.32	1.77	1.78	1.83	1.53	1.65	1.55	1.44	1.21

Total current liabilities +	0.91	0.94	1.29	1.02	0.80	0.60	0.74	0.82	0.85	1.03
Accounts payable	0.05	0.06	0.04	0.03	0.03	0.42	0.50	0.05	0.04	0.03
Short-term debt	0.04	0.03	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.10
Current portion of long-term debt	0.03	0.02	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.83	0.80	1.22	0.97	0.75	0.16	0.19	0.74	0.77	0.84
Total non-current liabilities +	0.39	0.73	0.67	0.70	0.83	0.85	0.70	0.66	0.79	0.47
Long-term debt	0.29	0.32	0.24	0.24	0.24	0.23	0.23
Capital lease obligations	0.03	0.04	0.04	0.04	0.04	0.05	0.06
Other non-current liabilities	0.02	0.02	0.37	0.43	0.47	0.58	0.42
Total liabilities	1.30	1.67	1.96	1.73	1.63	1.45	1.44	1.48	1.65	1.50

Total stockholders' equity +	-0.10	-0.35	-0.19	0.05	0.20	0.08	0.21	0.07	-0.20	-0.29
Common stock and paid-in capital	0.15	0.11	0.10	-1.26	-1.24	-1.23	-1.24	-1.25	-1.23	-1.24
Retained earnings	-0.24	-0.45	-0.30	1.31	1.44	1.31	1.45	1.31	1.03	0.95
Common shares outstanding	128	133	142	139	154	147	151	150	150	149

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
Total cash and short-term investments +	0.18	0.20	0.45	0.51	0.37	0.32	0.32	0.38	0.33	0.41	0.72	0.69	0.71	0.90	0.92	0.94	0.94	1.10
Cash and cash equivalents	0.18	0.20	0.45	0.51	0.37	0.32	0.29	0.30	0.25	0.32	0.61	0.59	0.59	0.78	0.82	0.86	0.87	1.10
Short-term investments		0.00	0.00		0.00	0.00	0.03	0.08	0.08	0.09	0.11	0.10	0.12	0.12	0.10	0.08	0.07
Accounts receivable, net	0.29	0.26	0.27	0.24	0.24	0.25	0.25	0.26	0.25	0.25	0.26	0.24	0.25	0.22	0.22	0.20	0.21	0.22
Inventories	0.15	0.15	0.16	0.15	0.16	0.18	0.18	0.17	0.16	0.14	0.14	0.13	0.12	0.11	0.11	0.10	0.09	0.10
Other current assets	0.06	0.05	0.05	0.05	0.10	0.09	0.05	0.06	0.05	0.47	0.10	0.03	0.05	0.03	0.03	0.11	0.03	0.03
Total current assets	0.67	0.65	0.92	0.95	0.88	0.84	0.80	0.86	0.80	1.27	1.22	1.09	1.12	1.27	1.26	1.34	1.26	1.44
Total non-current assets +	0.53	0.55	0.50	0.50	0.49	0.48	0.67	0.67	0.66	0.50	0.63	0.64	0.63	0.51	0.41	0.38	0.46	0.39
Property, plant and equipment, net													0.09	0.09	0.08
Goodwill	0.00	0.00				0.00	0.00	0.00	0.00	0.00				0.00
Intangible assets	0.00	0.00	0.00	0.01	0.01	0.01	0.19	0.22	0.23	0.01	0.22	0.20	0.20	0.07	0.07	0.07	0.08	0.08
Long-term investments	0.03	0.03	0.03
Other non-current assets
Total assets	1.20	1.20	1.42	1.45	1.38	1.32	1.46	1.54	1.45	1.77	1.85	1.73	1.76	1.78	1.67	1.72	1.72	1.83

Total current liabilities +	0.78	0.91	0.97	1.06	1.01	0.94	0.96	1.01	0.86	1.29	1.24	0.97	1.04	1.02	0.74	0.79	0.73	0.80
Accounts payable	0.18	0.05	0.04	0.05	0.18	0.06	0.05	0.05	0.04	0.04	0.07	0.05	0.04	0.03	0.08	0.11	0.52	0.57
Short-term debt	0.01	0.04	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt		0.03	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.57	0.83	0.87	0.93	0.78	0.80	0.87	0.94	0.79	1.22	1.15	0.90	0.99	0.97	0.64	0.66	0.19	0.21
Total non-current liabilities +	0.56	0.39	0.66	0.65	0.66	0.73	0.67	0.64	0.58	0.67	0.64	0.64	0.64	0.70	0.70	0.70	0.76	0.83
Long-term debt	0.49	0.29	0.30	0.31	0.31	0.32	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Capital lease obligations	0.02	0.03	0.03	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Other non-current liabilities	0.02	0.02	0.03	0.02	0.02	0.02	0.32	0.31	0.31	0.37	0.37	0.37	0.37	0.43	0.43	0.43	0.42
Total liabilities	1.34	1.30	1.62	1.71	1.66	1.67	1.63	1.66	1.44	1.96	1.88	1.61	1.68	1.73	1.44	1.49	1.49	1.63

Total stockholders' equity +	-0.14	-0.10	-0.21	-0.26	-0.29	-0.35	-0.17	-0.12	0.01	-0.19	-0.02	0.12	0.07	0.05	0.23	0.23	0.23	0.20
Common stock and paid-in capital	0.14	0.15	0.14	0.13	0.12	0.11	-1.24	-1.25	-1.25	0.10	-1.26	-1.25	-1.25	-1.26	-1.27	-1.26	-1.24	-1.24
Retained earnings	-0.28	-0.24	-0.35	-0.39	-0.41	-0.45	1.07	1.12	1.26	-0.30	1.23	1.36	1.32	1.31	1.50	1.49	1.47	1.44
Common shares outstanding	129	125	129	124	124	128	134	135	139	142	138	143	141	136	146	140	149	140

Balance Sheet - INDIVIOR PLC (INDV)

Balance Sheet - INDIVIOR PLC (INDV)