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 +	195.00	320.00	410.00	897.83	1,102.00	858.00	1,060.00	924.00	863.00	692.00
Cash and cash equivalents	195.00	319.00	316.00	778.18	1,102.00	858.00	1,060.00	924.00	863.00	692.00
Short-term investments	0.00	1.00	94.00	119.64
Accounts receivable, net	255.00	254.00	254.00	220.00	202.00	219.00	204.00	278.00	257.00	205.00
Inventories	153.00	178.00	135.00	114.62	95.00	93.00	73.00	78.00	52.00	41.00
Other current assets	49.00	87.00	467.00	32.00	45.00	17.00	23.00	58.00	53.00	52.00
Total current assets	652.00	839.00	1,266.00	1,265.80	1,444.00	1,187.00	1,360.00	1,329.00	1,225.00	990.00
Total non-current assets +	552.00	481.00	499.00	512.76	388.00	344.00	292.00	218.00	219.00	219.00
Property, plant and equipment, net				85.00	95.00	103.00	107.00
Goodwill	2.00	2.00	5.00	0.00	0.00
Intangible assets	2.00	5.00	13.00	70.00	82.00	62.00	72.00
Long-term investments	28.00
Other non-current assets
Total assets	1,204.00	1,319.00	1,765.00	1,778.56	1,832.00	1,531.00	1,652.00	1,547.00	1,444.00	1,209.00

Total current liabilities +	914.00	939.00	1,290.00	1,024.51	804.00	599.00	742.00	818.00	854.00	1,030.00
Accounts payable	48.00	63.00	39.00	33.00	26.00	416.00	499.00	47.00	40.00	33.00
Short-term debt	39.00	28.00	12.00	11.00	11.00	12.00	9.00	4.00	5.00	101.00
Current portion of long-term debt	29.00	18.00	3.00	3.00	3.00	4.00	4.00
Deferred revenue
Other current liabilities	825.00	802.00	1,221.03	965.95	749.00	156.00	195.00	743.00	768.00	844.00
Total non-current liabilities +	388.00	728.00	666.00	702.78	825.00	850.00	701.00	663.00	793.00	474.00
Long-term debt	290.00	315.00	236.00	237.00	239.00	230.00	233.00
Capital lease obligations	32.00	42.00	43.00	37.00	44.00	51.00	56.00
Other non-current liabilities	22.00	16.00	367.00	428.00	474.00	577.00	417.00
Total liabilities	1,302.00	1,667.00	1,956.00	1,727.28	1,629.00	1,449.00	1,443.00	1,481.00	1,647.00	1,504.00

Total stockholders' equity +	-98.00	-348.00	-191.00	51.28	203.00	82.00	209.00	66.00	-203.00	-295.00
Common stock and paid-in capital	145.00	106.00	104.00	-1,258.77	-1,235.00	-1,229.00	-1,240.00	-1,249.00	-1,235.00	-1,245.00
Retained earnings	-243.00	-454.00	-295.00	1,310.04	1,438.00	1,311.00	1,449.00	1,315.00	1,032.00	950.00
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 +	175.00	195.00	445.00	510.00	373.00	320.00	318.00	379.06	329.75	410.00	722.00	689.00	705.00	897.83	918.00	936.04	939.00	1,102.00
Cash and cash equivalents	175.00	195.00	445.00	510.00	372.00	319.00	288.00	302.05	247.81	316.00	610.00	592.00	588.00	778.18	821.00	858.87	874.00	1,102.00
Short-term investments		0.00	0.00		1.00	1.00	30.00	77.01	81.94	94.00	112.00	97.00	117.00	119.64	97.00	77.17	65.00
Accounts receivable, net	285.00	255.00	272.00	240.00	243.00	254.00	251.00	259.00	249.00	254.00	261.00	240.00	246.00	220.00	215.00	196.00	208.00	215.00
Inventories	152.00	153.00	157.00	149.00	163.00	178.00	178.00	171.03	162.88	135.00	142.00	131.00	123.00	114.62	106.00	100.22	91.00	95.00
Other current assets	55.00	49.00	48.00	52.00	104.00	87.00	52.00	55.05	53.77	467.00	95.00	34.00	48.00	32.00	25.00	111.00	25.00	32.00
Total current assets	667.00	652.00	922.00	951.00	883.00	839.00	799.00	864.14	795.40	1,266.00	1,220.00	1,094.00	1,122.00	1,265.80	1,264.00	1,343.93	1,263.00	1,444.00
Total non-current assets +	530.00	552.00	496.00	500.00	492.00	481.00	665.00	671.11	656.51	499.00	632.00	637.00	633.00	512.76	407.00	379.83	461.00	388.00
Property, plant and equipment, net													88.00	85.00	80.00
Goodwill	2.00	2.00				2.00	2.00	2.00	2.00	4.99				0.38
Intangible assets	2.00	2.00	2.00	7.00	7.00	5.00	188.00	216.00	228.00	13.00	218.00	199.00	200.00	70.00	67.00	73.16	78.00	82.00
Long-term investments	27.00	28.00	28.00
Other non-current assets
Total assets	1,197.00	1,204.00	1,416.00	1,452.00	1,375.00	1,319.00	1,464.00	1,535.24	1,451.91	1,765.00	1,852.00	1,731.00	1,755.00	1,778.56	1,671.00	1,723.75	1,724.00	1,832.00

Total current liabilities +	779.00	914.00	965.00	1,056.00	1,005.00	939.00	962.00	1,012.16	860.35	1,290.00	1,239.00	972.00	1,043.00	1,024.51	744.00	788.72	728.00	804.00
Accounts payable	178.00	48.00	41.00	50.00	183.00	63.00	50.00	46.00	40.00	39.00	71.00	53.00	36.00	33.00	76.00	107.00	518.00	573.00
Short-term debt	9.00	39.00	28.00	29.00	29.00	28.00	14.00	13.00	12.00	12.00	11.00	12.00	11.00	11.00	10.00	11.00	11.00	11.00
Current portion of long-term debt		29.00	18.00	18.00	18.00	18.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Deferred revenue
Other current liabilities	566.00	825.00	865.00	934.00	781.00	802.00	870.00	937.16	794.36	1,221.03	1,152.00	902.01	989.02	965.95	639.01	663.99	188.03	213.01
Total non-current liabilities +	562.00	388.00	658.00	654.00	656.00	728.00	669.00	644.10	581.56	666.00	637.00	642.00	640.00	702.78	700.00	704.53	764.00	825.00
Long-term debt	486.00	290.00	304.00	308.00	311.00	315.00	235.00	235.00	235.00	236.00	236.00	236.00	236.00	237.00	237.00	237.00	238.00
Capital lease obligations	23.00	32.00	34.00	40.00	41.00	42.00	46.00	43.00	41.00	43.00	38.00	42.00	40.00	37.00	36.00	40.00	41.00
Other non-current liabilities	21.00	22.00	30.00	18.00	18.00	16.00	315.00	314.00	313.00	367.00	369.00	368.00	367.00	428.00	428.00	428.00	417.00
Total liabilities	1,341.00	1,302.00	1,623.00	1,710.00	1,661.00	1,667.00	1,631.00	1,656.26	1,441.91	1,956.00	1,876.00	1,614.00	1,683.00	1,727.28	1,444.00	1,493.25	1,492.00	1,629.00

Total stockholders' equity +	-144.00	-98.00	-207.00	-258.00	-286.00	-348.00	-167.00	-121.02	9.99	-191.00	-24.00	117.00	72.00	51.28	227.00	230.50	232.00	203.00
Common stock and paid-in capital	136.00	145.00	139.00	130.00	120.00	106.00	-1,237.00	-1,245.20	-1,245.06	104.00	-1,257.00	-1,246.00	-1,250.00	-1,258.77	-1,269.00	-1,256.74	-1,240.00	-1,235.00
Retained earnings	-280.00	-243.00	-346.00	-388.00	-406.00	-454.00	1,070.00	1,124.18	1,255.06	-295.00	1,233.00	1,363.00	1,322.00	1,310.04	1,496.00	1,487.24	1,472.00	1,438.00
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)