Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Total cash and short-term investments +	89.10	71.10	48.40	35.80	152.60	48.70	5.50	10.90	7.80	0.00
Cash and cash equivalents	89.10	71.10	48.40	35.80	152.60	48.70	5.50	10.90	7.80
Short-term investments
Accounts receivable, net	223.40	220.40	168.20	173.30	103.90	83.10	68.40	87.20	63.00
Inventories	330.40	286.10	194.30	199.80	117.90	150.50	138.20	61.60	85.70
Other current assets	22.60	15.10	13.30	12.40	13.70	7.90	14.80	4.00	9.30
Total current assets	665.50	592.70	424.20	421.30	388.10	290.20	219.50	163.70	165.80
Total non-current assets +	275.50	244.30	267.40	285.90	308.40	363.30	375.00	396.70	417.40
Property, plant and equipment, net			15.90	15.50	8.90	22.10	11.70	11.90	9.90
Goodwill	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90
Intangible assets	125.00	141.80	176.80	203.30	223.10	274.30	296.50	318.70	341.50
Long-term investments
Other non-current assets
Total assets	941.00	837.00	691.60	707.20	696.50	653.50	594.50	560.40	583.20

Total current liabilities +	282.80	203.70	150.20	143.50	251.30	153.10	92.70	94.30	76.60
Accounts payable	119.50	120.60	85.00	93.80	91.90	56.70	61.70	58.20	48.40
Short-term debt	2.60	2.20	2.10	1.90	118.60	66.00	0.40	1.00	1.90
Current portion of long-term debt					116.30	63.80	0.40	1.00	1.90
Deferred revenue
Other current liabilities	160.70	80.90	63.10	45.60	40.80	28.20	31.00	34.80	25.50
Total non-current liabilities +	1,112.10	839.20	864.90	939.90	510.70	661.40	15.40	14.40	22.20
Long-term debt	1,084.30	833.10	856.80	929.50	481.20	622.60
Capital lease obligations
Other non-current liabilities	27.40	5.70	7.70	8.20	21.90	29.80	1.30	0.80
Total liabilities	1,394.90	1,042.90	1,015.10	1,083.40	762.00	814.50	108.10	108.70	98.80

Total stockholders' equity +	-453.90	-205.90	-323.50	-376.20	-3,062.80	-2,182.60	486.40	451.70	484.40
Common stock and paid-in capital	-726.50	-262.30	-133.40	-20.60	-3.10	-3.60	486.40	451.70	484.40	0.00
Retained earnings	272.60	56.40	-190.10	-355.60	-3,059.70	-2,179.00
Common shares outstanding	129	132	134	94	40	40	39	34	34	34

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
Total cash and short-term investments +	33.20	64.10	89.10	43.70	28.10	49.60	71.10	72.60	79.30	85.00	48.40	26.10	25.50	43.90	35.80	34.70	69.50	30.40	152.60	89.40	33.20	50.80	48.70	22.50	76.70	29.90	5.50	3.40	2.90	10.90	10.90	0.00	0.00	0.00
Cash and cash equivalents	33.20	64.10	89.10	43.70	28.10	49.60	71.10	72.60	79.30	85.00	48.40	26.10	25.50	43.90	35.80	34.70	69.50	30.40	152.60	89.40	33.20	50.80	48.70	22.50	76.70	29.90	5.50	3.40	2.90	-10.90	10.90
Short-term investments																														21.80
Accounts receivable, net	272.10	246.00	223.40	243.90	266.00	220.40	220.40	230.70	229.40	178.60	168.20	173.80	193.80	182.00	173.30	148.80	132.50	118.20	103.90	131.20	117.40	123.30	83.10	74.90	111.20	94.00	68.40	94.50	112.10		87.20
Inventories	409.10	435.20	330.40	415.60	385.30	348.90	286.10	237.80	194.10	187.60	194.30	236.20	265.50	212.70	199.80	227.90	144.70	130.20	117.90	141.70	148.20	136.40	150.50	184.60	151.20	150.20	138.20	113.80	95.80		61.60
Other current assets	41.40	41.00	22.60	36.20	31.20	30.60	15.10	13.10	10.40	13.60	13.30	14.10	12.20	15.40	12.40	11.70	12.80	18.80	13.70	9.60	9.10	14.10	7.90	8.60	10.40	14.00	14.80	6.50	5.80		4.00
Total current assets	755.80	786.30	665.50	739.40	710.60	649.50	592.70	554.20	513.20	464.80	424.20	450.20	497.00	454.00	421.30	423.10	359.50	297.60	388.10	371.90	307.90	324.60	290.20	290.60	349.50	288.10	219.50	218.20	216.60	10.90	163.70
Total non-current assets +	269.60	274.00	275.50	254.30	236.90	235.70	244.30	249.90	251.80	250.70	267.40	272.20	275.50	281.00	285.90	292.00	298.20	303.00	308.40	313.50	331.40	356.20	363.30	369.30	376.10	382.80	375.00	379.40	384.90	-10.90	396.70
Property, plant and equipment, net											15.90	8.30	8.30	8.50	15.50	8.30	8.90	9.10	8.90	8.70	8.90	9.70	22.10	22.50	23.70	24.50	11.70	11.20	11.30		11.90
Goodwill	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90	65.90		65.90
Intangible assets	116.50	120.70	125.00	129.20	133.40	137.60	141.80	146.10	150.40	154.60	176.80	188.80	193.70	198.50	203.30	208.30	213.30	218.20	223.10	228.00	245.20	268.40	274.30	279.90	285.40	291.00	296.50	302.10	307.60		318.70
Long-term investments
Other non-current assets
Total assets	1,025.40	1,060.30	941.00	993.70	947.50	885.20	837.00	804.10	765.00	715.50	691.60	722.40	772.50	735.00	707.20	715.10	657.70	600.60	696.50	685.40	639.30	680.80	653.50	659.90	725.60	670.90	594.50	597.60	601.50		560.40

Total current liabilities +	300.50	352.00	282.80	290.40	243.40	193.90	203.70	207.90	173.00	162.50	150.20	167.80	157.00	149.10	143.50	177.00	130.60	145.70	251.30	264.40	199.20	138.30	153.10	127.10	128.00	107.40	92.70	88.90	79.20		94.30
Accounts payable	140.80	178.60	119.50	126.00	160.60	110.90	120.60	113.90	101.90	91.30	85.00	96.30	105.00	94.40	93.80	117.40	85.50	72.50	91.90	109.00	91.00	68.60	56.70	63.70	56.50	46.50	61.70	60.50	53.30		58.20
Short-term debt			2.60				2.20				2.10				1.90			35.00	118.60	121.30	80.00	41.80	66.00	37.40	37.60	37.70	0.40				1.00
Current portion of long-term debt																		35.00	116.30	114.50	73.20	35.00	63.80	35.00	35.00	35.00	0.40
Deferred revenue
Other current liabilities	159.70	173.40	160.70	164.40	82.80	83.00	80.90	94.00	71.10	71.20	63.10	71.50	52.00	54.70	45.60	59.60	45.10	38.20	33.20	34.10	28.20	27.90	28.20	26.00	33.90	23.20	31.00	28.40	25.90		34.80
Total non-current liabilities +	1,222.70	1,219.00	1,112.10	1,013.20	958.20	837.90	839.20	839.40	839.70	839.90	864.90	919.30	978.60	956.20	939.90	927.70	955.90	501.80	510.70	521.10	573.90	672.60	661.40	725.90	798.90	766.50	15.40	17.70			14.40
Long-term debt	1,185.00	1,184.60	1,084.30	1,009.00	953.70	833.40	833.10	832.70	832.40	832.10	856.80	910.50	970.10	944.80	929.50	914.20	938.80	473.40	481.20	490.70	539.60	635.10	622.60	683.90	756.40	723.80
Capital lease obligations
Other non-current liabilities	37.30	34.00	27.40	3.80	4.10	4.10	5.70	6.30	6.90	7.40	7.70	8.30	7.20	7.80	8.20	8.50	9.20	19.90	21.90	23.70	26.00	27.90	29.80	29.30	29.70	25.50	1.30	1.80
Total liabilities	1,523.20	1,571.00	1,394.90	1,303.60	1,201.60	1,031.80	1,042.90	1,047.30	1,012.70	1,002.40	1,015.10	1,087.10	1,135.60	1,105.30	1,083.40	1,104.70	1,086.50	647.50	762.00	785.50	773.10	810.90	814.50	853.00	926.90	873.90	108.10	106.60	79.20		108.70

Total stockholders' equity +	-497.80	-510.70	-453.90	-309.90	-254.10	-146.60	-205.90	-243.20	-247.70	-286.90	-323.50	-364.70	-363.10	-370.30	-376.20	-389.60	-428.80	-2,827.80	-3,062.80	-3,155.00	-2,435.20	-2,499.70	-2,182.60	-2,136.70	-1,863.20	-2,278.20	486.40	491.00	504.60	451.70	451.70
Common stock and paid-in capital	-848.00	-827.00	-726.50	-522.90	-446.10	-279.90	-262.30	-227.90	-158.70	-140.70	-133.40	-128.50	-82.60	-58.90	-20.60	-0.30	-0.40	-21.20	-3.10	-3.10	-3.30	-3.20	-3.60	-3.90	-4.10	-1.30	486.40	491.00	504.60	451.70	451.70	0.00	0.00	0.00
Retained earnings	350.20	316.30	272.60	213.00	192.00	133.30	56.40	-15.30	-89.00	-146.20	-190.10	-236.20	-280.50	-311.40	-355.60	-389.30	-428.40	-2,806.60	-3,059.70	-3,151.90	-2,431.90	-2,496.50	-2,179.00	-2,132.80	-1,859.10	-2,276.90
Common shares outstanding	119	120	125	130	130	131	132	132	133	133	133	134	135	135	136	137	63	40	40	40	40	40	40	40	40	39	30	34	34	34	34	34	34	34

Balance Sheet - BELLRING BRANDS, INC. (BRBR)

Balance Sheet - BELLRING BRANDS, INC. (BRBR)