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
Total cash and short-term investments +	99.90	46.90	36.00	40.40	424.80	710.40	59.10	52.70	48.30	65.20	101.60	28.50	29.80	20.20	37.60	0.00
Cash and cash equivalents	99.90	46.90	36.00	40.40	424.80	710.40	59.10	52.70	48.30	65.20	101.60	28.50	29.80	20.20	37.60
Short-term investments										0.00	0.00	0.00
Accounts receivable, net	365.70	305.30	287.60	315.50	310.50	209.20	290.00	264.90	231.10	222.00	209.50	217.50	178.80	175.10	184.80
Inventories			0.00	28.90	30.30	21.40	81.60	103.50	86.80	83.20	90.20	96.60	102.70	113.70	115.00
Other current assets	403.80	33.60	74.00	34.50	42.00	55.10	86.70	111.90	96.60	7.80	15.30	12.70	108.60	119.70	121.10
Total current assets	465.60	385.80	397.60	390.40	777.30	974.70	435.80	429.50	376.00	378.20	416.60	355.30	317.20	315.00	343.50
Total non-current assets +	4,846.00	4,829.40	5,185.30	5,599.60	5,147.40	4,922.20	4,946.50	3,399.20	3,432.20	3,360.30	3,428.60	3,668.30	3,038.30	3,149.90	3,259.50
Property, plant and equipment, net	2,165.30	2,152.70	2,249.70	699.80	2,133.40	634.20	666.20	652.90	662.10	665.00	701.70	782.90	755.40	807.90
Goodwill	2,006.40	2,006.40	2,006.40	2,076.40	2,077.80	2,077.80	2,083.10	2,079.70	2,128.00	2,089.40	2,074.70	2,154.20	1,865.70	1,877.20	1,872.30
Intangible assets	2,618.40	652.00	695.40	858.50	614.90	547.50	550.90	537.20	580.90	545.30	570.50	633.20	364.40	420.00	479.60
Long-term investments							15.40	16.10	19.50	21.70	21.30	27.00
Other non-current assets
Total assets	5,311.60	5,215.20	5,582.90	5,990.00	5,924.70	5,896.90	5,382.30	3,828.70	3,808.20	3,738.50	3,845.20	4,023.60	3,355.50	3,464.90	3,603.00

Total current liabilities +	172.90	520.80	593.00	551.60	507.70	534.90	650.00	402.60	299.60	251.50	265.60	255.20	647.00	205.60	196.70
Accounts payable	50.20	51.40	55.50	65.40	64.90	64.90	67.90	56.50	56.10	85.60	83.60	75.20	80.00	77.70	72.80
Short-term debt	172.90	178.70	245.90	218.10	187.50	256.50	363.30	160.00	80.00	131.10	123.00	134.40	518.50	87.70	82.40
Current portion of long-term debt		10.00	65.00	30.00		80.00	195.00	160.00	80.00	2,136.80	2,222.00	2,198.30
Deferred revenue
Other current liabilities	264.50	247.90	253.90	232.80	224.40	184.00	189.80	156.30	142.20	14.60	38.30	27.00	132.20	112.00	108.90
Total non-current liabilities +	4,404.80	3,910.40	4,259.80	4,089.20	4,026.50	3,978.30	3,605.90	2,280.80	2,282.00	2,254.00	2,367.00	2,322.90	1,908.90	415.40	415.70
Long-term debt	2,583.40	2,482.50	2,676.50	2,626.00	2,620.60	2,620.80	2,222.10	2,149.60	2,145.30	2,136.80	2,251.70	2,198.30
Capital lease obligations	1,547.60	1,520.50	1,598.30	1,557.10	1,495.90	1,428.50	1,453.40
Other non-current liabilities	40.30	42.20	42.00	41.20	1,308.40	1,252.00	35.10	34.20	34.70	34.10	33.20	36.60
Total liabilities	4,577.70	4,431.20	4,852.80	4,640.80	4,534.20	4,513.20	4,255.90	2,683.40	2,581.60	2,505.50	2,632.60	2,578.10	2,555.90	621.00	612.40

Total stockholders' equity +	710.40	768.80	697.10	1,345.20	1,377.50	1,357.20	1,093.80	1,102.80	1,181.10	1,233.00	1,212.60	1,445.50	799.60	2,843.90	2,990.60
Common stock and paid-in capital	2,621.20	2,615.00	2,518.20	2,528.60	2,499.50	2,457.60	2,058.40	1,974.40	1,956.70	1,932.50	1,814.80	1,822.50	799.60	2,843.90	2,990.60	0.00
Retained earnings	-1,910.80	-1,846.20	-1,821.10	-1,183.40	-1,122.00	-1,100.40	-964.60	-871.60	-775.60	-699.50	-602.20	-377.00
Common shares outstanding	169	167	165	162	146	144	143	140	139	138	137	115	120	120	120	120

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
Total cash and short-term investments +	67.20	99.90	63.00	28.50	30.50	46.90	28.00	49.60	42.40	36.00	44.40	42.20	42.80	40.40	81.50	117.00	355.70	424.80	510.30	529.00	560.00	710.40	690.60	647.80	487.80	59.10	58.30	474.80	52.70	52.70	58.10	41.70	52.50	48.30	42.00	23.10	26.30	65.20	73.10	61.00	43.20	101.60	106.40	68.40	56.00	28.50	272.20	223.40	113.90	29.80	24.10	18.20	22.60	20.20	0.00	0.00	0.00
Cash and cash equivalents	67.20	99.90	63.00	28.50	30.50	46.90	28.00	49.60	42.40	36.00	44.40	42.20	42.80	40.40	81.50	117.00	355.70	424.80	510.30	529.00	560.00	710.40	690.60	647.80	487.80	59.10	58.30	474.80	52.70	52.70	56.70	41.70	52.50	48.30	42.00	23.10	26.30	65.20	73.10	61.00	43.20	101.60	106.40	68.40	56.00	28.50	272.20	223.40	113.90	29.80	24.10	18.20	22.60	20.20
Short-term investments																															1.40							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	294.30	365.70	306.30	299.60	258.50	305.30	281.20	274.50	251.70	287.60	296.40	293.00	260.10	315.50	303.00	288.40	265.00	310.50	245.90	206.40	164.90	209.20	191.40	200.00	260.80	290.00	290.70	277.90	229.10	264.90	260.80	239.90	188.80	231.10	240.60	237.70	181.90	222.00	216.50	213.60	189.00	209.50	227.10	224.40	201.00	217.50	175.60	169.60	155.20	178.80	178.50	173.60	148.40	175.10
Inventories								0.00		0.00	31.00	27.80	29.10	28.90	31.60	27.60	28.80	30.30	30.70	29.00	24.60	21.40	24.70	27.50	26.50	81.60	100.50	87.10	61.20	103.50	102.70	97.70	102.30	86.80	69.70	80.20	92.20	83.20	91.30	85.40	112.50	90.20	115.30	132.10	154.00	96.60	100.60	143.40	157.20	102.70	133.70	146.70	161.70	113.70
Other current assets	334.30	403.80	35.60	27.00	32.30	33.60	34.70	28.90	65.30	74.00	40.20	34.70	36.80	5.60	39.50	36.40	40.00	42.00	45.00	46.80	52.60	55.10	56.20	39.90	34.10	86.70	111.00	94.10	69.90	111.90	112.50	105.90	113.10	96.60	78.20	89.40	11.10	7.80	7.30	9.20	128.30	15.30	14.50	14.30	14.90	12.70	12.40	14.10	11.50	108.60	139.00	151.90	169.20	119.70
Total current assets	401.50	465.60	404.90	355.10	321.30	385.80	343.90	353.00	359.40	397.60	381.00	369.90	339.70	390.40	424.00	441.80	660.70	777.30	801.20	782.20	777.50	974.70	938.20	887.70	782.70	435.80	460.00	846.80	351.70	429.50	430.00	387.50	354.40	376.00	360.80	350.20	311.50	378.20	388.20	369.20	360.50	416.60	463.30	439.20	425.90	355.30	560.80	550.50	437.80	317.20	341.60	343.70	340.20	315.00
Total non-current assets +	4,836.60	4,846.00	4,805.60	4,793.90	4,811.00	4,829.40	4,859.70	4,899.20	5,154.60	5,185.30	5,173.80	5,216.00	5,700.00	5,599.60	5,481.80	5,467.20	5,182.30	5,147.40	4,982.20	4,989.80	4,936.40	4,922.20	4,932.30	4,999.40	5,021.60	4,946.50	4,860.90	4,818.20	4,725.30	3,399.20	3,386.00	3,387.60	3,416.30	3,432.20	3,453.10	3,450.50	3,345.00	3,360.30	3,382.10	3,411.90	3,438.80	3,428.60	3,547.00	3,590.10	3,631.30	3,668.30	2,962.00	2,993.50	3,020.60	3,038.30	3,050.30	3,078.60	3,119.60	3,149.90
Property, plant and equipment, net		2,165.30	2,155.50	2,134.20	2,144.10	2,152.70	2,176.40				2,351.20	694.30	700.10	699.80	2,208.70	2,210.80	652.10	2,133.40	629.60	2,084.00	629.20	634.20	644.20	657.80	665.80	666.20	665.80	660.40	654.70	652.90	657.50	663.30	660.60	662.10	671.20	677.10	658.40	665.00	670.00	681.10	691.70	701.70	731.20	747.80	770.40	782.90	704.40	721.30	733.60	755.40				807.90
Goodwill	2,006.40	2,006.40	2,006.40	2,006.40	2,006.40	2,006.40	2,006.40	2,006.40	2,006.40	2,006.40	2,028.90	2,029.30	2,076.50	2,076.40	2,076.20	2,077.50	2,078.30	2,077.80	2,077.80	2,078.50	2,078.00	2,077.80	2,076.70	2,082.10	2,081.30	2,083.10	2,082.80	2,082.40	2,080.70	2,079.70	2,082.60	2,081.60	2,126.30	2,128.00	2,139.20	2,135.70	2,089.70	2,089.40	2,090.20	2,090.70	2,101.90	2,074.70	2,137.50	2,144.00	2,146.20	2,154.20	1,860.40	1,864.80	1,863.20	1,865.70	1,872.20	1,872.60	1,878.10	1,877.20
Intangible assets	603.60	2,618.40	622.20	635.20	642.90	652.00	657.40	666.20	682.90	695.40	761.50	779.60	842.50	858.50	812.30	806.60	609.50	614.90	552.10	559.00	545.80	547.50	549.40	559.30	562.70	550.90	548.60	551.20	532.00	537.20	548.00	557.20	568.50	580.90	575.10	572.90	534.80	545.30	561.10	577.00	585.90	570.50	587.60	606.80	620.40	633.20	320.10	335.20	349.50	364.40	381.20	395.30	409.40	420.00
Long-term investments																										15.40	16.80	16.50	15.50	16.10	20.80	20.10	20.10	19.50	24.10	22.60	21.00	21.70				21.30				27.00
Other non-current assets
Total assets	5,238.10	5,311.60	5,210.50	5,149.00	5,132.30	5,215.20	5,203.60	5,252.20	5,514.00	5,582.90	5,554.80	5,585.90	6,039.70	5,990.00	5,905.80	5,909.00	5,843.00	5,924.70	5,783.40	5,772.00	5,713.90	5,896.90	5,870.50	5,887.10	5,804.30	5,382.30	5,320.90	5,665.00	5,077.00	3,828.70	3,816.00	3,775.10	3,770.70	3,808.20	3,813.90	3,800.70	3,656.50	3,738.50	3,770.30	3,781.10	3,799.30	3,845.20	4,010.30	4,029.30	4,057.20	4,023.60	3,522.80	3,544.00	3,458.40	3,355.50	3,391.90	3,422.30	3,459.80	3,464.90

Total current liabilities +	179.50	172.90	510.70	580.50	529.80	520.80	527.20	524.50	622.20	593.00	657.00	639.70	594.10	551.60	516.10	506.00	465.80	507.70	476.80	467.60	432.70	534.90	527.00	507.70	642.60	650.00	645.10	959.30	538.50	402.60	398.40	303.40	304.70	299.60	293.80	297.40	210.70	251.50	236.60	225.40	292.10	265.60	253.30	236.30	249.30	255.20	237.90	203.10	197.60	647.00	183.80	184.90	193.50	205.60
Accounts payable	33.30	50.20	39.30	40.60	42.40	51.40	42.80	43.10	54.40	55.50	50.10	54.80	53.70	65.40	52.80	57.90	52.60	64.90	62.20	51.60	56.80	64.90	51.90	45.80	70.80	67.90	53.40	60.30	53.30	56.50	47.70	55.00	51.20	56.10	44.40	55.60	50.50	85.60	71.00	70.60	63.80	83.60	71.20	66.00	69.00	75.20	54.30	60.40	59.20	80.00	55.10	64.90	73.60	77.70
Short-term debt	179.50	172.90	179.00	248.60	227.40	178.70	217.00	211.70	305.60	245.90	354.60	337.90	316.60	218.10	196.70	196.90	194.30	187.50	188.50	187.70	185.70	256.50	262.80	262.20	390.80	363.30	548.80	708.10	462.60	160.00	175.00	100.00	92.00	80.00	73.00	85.00	111.10	131.10	126.10	109.20	35.30	123.00	133.20	113.00	122.70	134.40	117.50	83.60	76.90	518.50	84.20	74.30	69.30	87.70
Current portion of long-term debt				70.00	50.00	10.00	40.00	30.00	120.00	65.00	150.00	135.00	115.00	30.00								80.00	80.00	80.00	210.00	195.00	210.00	546.40	155.00			2,316.50	2,248.40	2,225.30	2,217.70	2,228.60	2,142.50	2,136.80				2,222.00				2,198.30
Deferred revenue
Other current liabilities	-93.40	264.50	250.00	246.80	200.50	247.90	222.40	225.40	209.80	253.90	206.50	199.00	169.00	232.80	223.30	209.30	175.90	224.40	191.10	184.60	147.90	184.00	171.70	161.40	141.00	189.80	4.00	160.00	-14.70	156.30	145.60	119.60	126.60	142.20	147.60	129.10	16.00	14.60	13.00	15.40	162.00	38.30	22.50	26.80	24.40	27.00	40.40	32.80	31.50	544.10	106.40	97.30	91.90	112.00
Total non-current liabilities +	4,369.40	4,404.80	4,016.30	3,888.70	3,896.80	3,910.40	3,923.30	3,939.40	4,244.60	4,259.80	4,184.10	4,201.60	4,181.30	4,209.00	4,059.70	4,063.70	4,038.30	4,026.50	3,982.60	3,997.00	3,977.00	3,978.30	3,968.10	3,992.70	4,104.70	3,605.90	3,549.60	3,570.80	3,446.60	2,280.80	2,293.90	2,351.20	2,288.60	2,282.00	2,279.60	2,276.70	2,260.50	2,254.00	2,282.30	2,300.10	2,337.00	2,367.00	2,423.00	2,422.70	2,419.90	2,322.90	1,717.90	1,971.80	1,975.30	1,908.90	409.50	403.30	407.10	415.40
Long-term debt	2,584.50	2,583.40	2,582.30	2,484.80	2,483.70	2,482.50	2,481.40	2,480.20	2,677.80	2,676.50	2,630.00	2,628.60	2,627.30	2,626.00	2,624.60	2,623.30	2,621.90	2,620.60	2,619.30	2,617.90	2,616.60	2,620.80	2,619.60	2,618.40	2,718.00	2,222.10	2,212.50	2,245.90	2,185.70	2,149.60	2,158.50	2,216.50	2,156.40	2,145.30	2,144.70	2,143.60	2,142.50	2,136.80	2,165.50	2,184.30	2,222.90	2,251.70	2,301.70	2,301.70	2,301.70	2,198.30	1,598.20	1,598.10	1,598.00
Capital lease obligations	1,578.40	1,547.60	1,540.00	1,509.60	1,513.70	1,520.50	1,541.30	1,564.60	1,586.40	1,598.30	1,664.20	1,680.70	1,661.20	1,557.10	1,539.00	1,542.50	1,513.70	1,495.90	1,449.20	1,462.80	1,444.10	1,428.50	1,430.80	1,456.40	1,468.20	1,453.40	1,407.10	1,383.00	1,320.30
Other non-current liabilities	39.20	40.30	39.00	38.60	42.60	42.20	43.90	42.90	41.90	42.00	41.50	41.60	40.40	41.20	1,419.90	1,423.80	1,397.90	1,308.40	1,349.60	54.70	1,347.20	1,252.00	1,333.90	1,360.10	1,371.20	35.10	1,318.40	1,305.80	1,243.40	34.20	115.60	115.50	115.30	34.70	113.80	112.60	111.30	34.10	107.50	105.80	33.70	33.20	36.20	36.60	36.40	36.60	96.90	98.00	97.80
Total liabilities	4,548.90	4,577.70	4,527.00	4,469.20	4,426.60	4,431.20	4,450.50	4,463.90	4,866.80	4,852.80	4,841.10	4,841.30	4,775.40	4,760.60	4,575.80	4,569.70	4,504.10	4,534.20	4,459.40	4,464.60	4,409.70	4,513.20	4,495.10	4,500.40	4,747.30	4,255.90	4,194.70	4,530.10	3,985.10	2,683.40	2,692.30	2,654.60	2,593.30	2,581.60	2,573.40	2,574.10	2,471.20	2,505.50	2,518.90	2,525.50	2,629.10	2,632.60	2,676.30	2,659.00	2,669.20	2,578.10	1,955.80	2,174.90	2,172.90	2,555.90	593.30	588.20	600.60	621.00

Total stockholders' equity +	661.90	710.40	662.40	658.90	686.70	768.80	738.00	784.70	644.00	697.10	709.90	739.90	1,260.20	1,225.40	1,325.80	1,335.20	1,334.50	1,377.50	1,310.30	1,293.30	1,289.80	1,357.20	1,348.00	1,359.50	1,028.60	1,093.80	1,093.00	1,097.70	1,051.30	1,102.80	1,081.40	1,074.80	1,131.80	1,181.10	1,195.00	1,181.90	1,185.20	1,232.90	1,251.40	1,255.60	1,170.20	1,212.60	1,334.00	1,370.30	1,388.00	1,445.50	1,567.00	1,369.10	1,285.50	799.60	2,798.60	2,834.10	2,859.20	2,843.90
Common stock and paid-in capital	2,606.50	2,621.20	2,615.80	2,611.20	2,605.80	2,615.00	2,531.30	2,560.50	2,544.50	2,518.20	2,539.70	2,534.80	2,524.40	2,408.80	2,516.90	2,515.60	2,511.30	2,499.50	2,481.80	2,476.30	2,464.90	2,457.60	2,445.70	2,436.70	2,042.40	2,058.40	2,050.30	2,041.60	1,993.20	1,974.40	1,959.00	1,948.30	1,949.20	1,956.70	1,955.30	1,942.20	1,932.60	1,932.40	1,930.50	1,925.80	1,821.50	1,814.80	1,814.80	1,825.60	1,818.80	1,822.50	1,378.60	1,384.30	1,278.20	799.60	2,798.60	2,834.10	2,859.20	2,843.90	0.00	0.00	0.00
Retained earnings	-1,944.60	-1,910.80	-1,953.40	-1,952.30	-1,919.10	-1,846.20	-1,793.30	-1,775.80	-1,900.50	-1,821.10	-1,829.80	-1,794.90	-1,264.20	-1,183.40	-1,191.10	-1,180.40	-1,176.80	-1,122.00	-1,171.50	-1,183.00	-1,175.10	-1,100.40	-1,097.70	-1,077.20	-1,013.80	-964.60	-957.30	-943.90	-941.90	-871.60	-877.60	-873.50	-817.40	-775.60	-760.30	-760.30	-747.40	-699.50	-679.10	-670.20	-651.30	-602.20	-480.80	-455.30	-430.80	-377.00	188.40	-15.20	7.30
Common shares outstanding	177	169	168	168	166	168	167	175	165	173	165	165	165	173	165	165	152	172	146	146	145	145	144	144	145	145	144	143	141	140	142	139	139	139	141	139	139	139	139	138	138	138	138	138	138	121	121	120	97	120	120	120	120	120	120	120	120

Balance Sheet - OUTFRONT Media Inc. (OUT)

Balance Sheet - OUTFRONT Media Inc. (OUT)