Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	171.28	141.19	130.15	137.40	400.57	108.13	0.00
Cash and cash equivalents	105.00	85.21	99.68	137.40	400.57	108.13
Short-term investments	66.29	55.97	30.47	0.00
Accounts receivable, net	74.37	37.63	32.82	43.34	26.56	32.33	21.64
Inventories	13.95	10.65	8.78	13.67	33.46	24.96	15.98
Other current assets	8.69	8.50	10.60	18.21	22.96	8.68	0.90
Total current assets	268.29	197.97	182.34	212.62	483.54	174.11	163.81
Total non-current assets +	301.90	221.41	236.42	332.64	70.55	77.53
Property, plant and equipment, net				84.29	62.72	63.11	35.26
Goodwill	13.52	0.00
Intangible assets	168.48	158.60	172.63	186.65
Long-term investments
Other non-current assets
Total assets	570.19	419.38	418.76	545.26	554.09	251.64

Total current liabilities +	108.91	54.82	58.82	144.30	101.28	73.44	40.19
Accounts payable	2.46	7.95	10.24	46.02	44.69	26.74	17.48
Short-term debt	8.95	3.34	4.14	10.87	3.42	3.51
Current portion of long-term debt	4.54	1.21	0.50	4.75		1.77
Deferred revenue
Other current liabilities	97.50	43.53	44.44	87.37	52.70	41.42	3.06
Total non-current liabilities +	153.10	119.32	131.92	147.26	64.71	173.81
Long-term debt	48.18	51.91	52.69	6.25	11.00	18.97
Capital lease obligations	60.45	64.26	66.59	66.13	21.85	24.28
Other non-current liabilities	1.64			22.00	13.72	2.07
Total liabilities	262.01	174.13	190.74	291.56	165.99	247.25

Total stockholders' equity +	308.18	245.25	228.02	253.71	388.10	4.39
Common stock and paid-in capital	1,681.68	1,597.72	1,528.21	1,378.13	963.54	334.44	88.71
Retained earnings	-1,373.50	-1,352.47	-1,300.19	-1,124.42	-575.44	-330.05	-88.71
Common shares outstanding	27	27	24	10	3	6	6

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
Total cash and short-term investments +	170.69	171.28	155.08	134.56	159.16	141.19	116.46	106.86	112.91	130.15	114.30	156.66	214.04	137.40	191.36	284.65	315.00	400.57	461.28	26.50	58.65	108.13	0.00
Cash and cash equivalents	93.92	105.00	95.97	74.12	99.70	85.21	57.89	56.08	83.67	99.68	87.39	156.66	214.04	137.40	191.36	284.65	315.00	400.57	461.28	26.50	58.65	108.13
Short-term investments	76.76	66.29	59.11	60.44	59.46	55.97	58.57	50.78	29.24	30.47	26.91			0.00
Accounts receivable, net	76.93	74.37	60.94	48.03	46.06	37.63	38.48	26.19	28.92	32.82	32.41	33.91	33.55	43.34	43.86	46.91	37.77	26.56	21.67	25.01	33.84	32.33
Inventories	12.24	13.95	10.57	11.93	12.66	10.65	10.77	10.32	11.62	8.78	9.35	11.53	12.33	13.67	44.17	41.60	36.32	33.46	31.17	29.13	32.97	24.96
Other current assets	10.77	8.69	11.00	10.32	7.94	8.50	20.30	18.79	9.97	10.60	15.76	11.19	12.43	18.21	27.21	29.54	21.34	22.96	24.39	18.38	15.07	8.68
Total current assets	270.63	268.29	237.58	204.84	225.82	197.97	186.01	162.17	163.42	182.34	171.81	213.28	272.35	212.62	306.61	402.70	410.42	483.54	538.51	99.01	140.53	174.11
Total non-current assets +	235.67	301.90	256.32	259.03	220.61	221.41	222.83	226.93	231.10	236.42	245.47	263.11	272.95	332.64	522.36	530.58	107.25	70.55	64.85	76.52	79.06	77.53
Property, plant and equipment, net												77.02		84.29	128.40
Goodwill	1.64	13.52	12.80	12.93		0.00									181.47	181.18
Intangible assets	144.97	168.48	172.59	176.69	155.09	158.60	162.11	165.61	169.12	172.63	176.13	179.64	183.14	186.65	190.16	193.66
Long-term investments
Other non-current assets
Total assets	506.30	570.19	493.90	463.86	446.43	419.38	408.84	389.10	394.53	418.76	417.29	476.39	545.30	545.26	828.97	933.28	517.67	554.09	603.36	175.53	219.59	251.64

Total current liabilities +	87.64	108.91	87.62	71.41	69.54	54.82	77.34	68.27	50.73	58.82	68.37	84.37	119.03	144.30	162.33	204.61	100.64	101.28	71.37	71.03	68.21	73.44
Accounts payable	11.17	2.46	2.63	3.52	15.86	7.95	9.02	8.13	9.48	10.24	15.37	25.01	36.92	46.02	38.29	50.95	68.88	44.69	43.08	43.65	41.61	26.74
Short-term debt	5.13	8.95	4.43	3.08	3.12	3.34	3.70	4.00	8.88	4.14	3.88	5.35	5.20	10.87	5.00	4.76	5.07	3.42	1.43	3.48		3.51
Current portion of long-term debt		4.54				1.21				0.50	0.20			4.75
Deferred revenue
Other current liabilities	71.34	97.50	80.56	64.80	69.54	43.53	64.62	56.14	32.37	44.44	45.15	54.01	76.92	87.37	119.04	148.90	26.62	52.70	27.79	23.90	26.60	41.42
Total non-current liabilities +	164.54	153.10	114.02	115.32	119.48	119.32	127.00	126.79	136.58	131.92	94.66	95.91	97.79	147.26	105.35	91.40	87.59	64.71	140.73	334.98	337.98	173.81
Long-term debt	96.73	48.18	51.58	51.68	51.79	51.91	52.03	52.16	52.29	52.69	6.05	6.25	6.25	6.25	10.65	11.00	11.00	11.00
Capital lease obligations	71.46	60.45	61.58	62.70	63.04	64.26	64.07	64.80	66.07	66.59	67.57	69.09	69.08	66.13	67.33	67.56	62.55	21.85
Other non-current liabilities	0.07	1.64	1.84	1.74							22.66	0.22	0.44	22.00	24.70	7.67	3.93	13.72
Total liabilities	252.18	262.01	201.64	186.73	189.03	174.13	204.34	195.06	187.31	190.74	163.03	180.28	216.83	291.56	267.68	296.01	188.23	165.99	212.09	406.02	406.19	247.25

Total stockholders' equity +	254.12	308.18	292.26	277.13	257.41	245.25	204.50	194.04	207.22	228.02	254.26	296.11	328.47	253.71	561.29	637.27	329.44	388.10	391.26	-230.48	-186.61	4.39
Common stock and paid-in capital	1,690.94	1,681.68	1,648.09	1,625.33	1,616.41	1,597.72	1,562.41	1,543.64	1,527.64	1,528.21	1,528.67	1,528.24	1,513.88	1,378.13	1,376.95	1,375.35	981.78	963.54	926.28	335.92	334.44	334.44	0.00
Retained earnings	-1,436.81	-1,373.50	-1,355.83	-1,348.19	-1,359.00	-1,352.47	-1,357.91	-1,349.60	-1,320.43	-1,300.19	-1,274.42	-1,232.13	-1,185.41	-1,124.42	-815.66	-738.08	-652.34	-575.44	-535.01	-566.41	-521.04	-330.05
Common shares outstanding	29	27	29	30	28	27	27	27	26	26	26	25	20	12	12	10	7	7	6	6	6	6	6

Balance Sheet - GeneDx Holdings Corp. (WGS)

Balance Sheet - GeneDx Holdings Corp. (WGS)