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
Total cash and short-term investments +	4,852.05	4,355.21	65.59	85.18	3,826.07	3,484.63	3,469.75	2,702.36	2,237.11	31.23	27.52	0.00
Cash and cash equivalents	30.54	14.85	19.49	21.79	21.67	100.49	12.46	18.61	9.36	21.64	27.14
Short-term investments	4,821.51	4,340.36	46.10	63.39	3,804.40	3,384.14	3,457.29	2,683.75	2,227.76	9.60	0.39
Accounts receivable, net	4.40	166.00	154.21	137.02	118.18	103.72	85.47	70.27	59.44	43.46	71.03
Inventories			20.98	-63.39	0.00	0.00	-2.91	-17.63	-11.01	-9.60	-0.39
Other current assets			-20.98	-23.14	-22.98	-102.09	-13.39	3.18	1.01	1.73	1.23
Total current assets	4,856.45	180.84	173.71	158.80	157.13	226.48	110.54	92.07	69.81	66.82	99.70
Total non-current assets +	607.78	5,035.57	5,095.03	5,298.81	4,461.52	4,032.00	3,807.32	3,004.73	2,508.95	1,885.23	1,364.20
Property, plant and equipment, net	4,833.31	4,350.60	4,392.75	4,501.88	3,804.40	3,357.59	3,417.01	2,641.75	2,186.14	1,637.70
Goodwill	339.77	339.77	339.77	339.77	339.77	339.77
Intangible assets	268.01	267.64	288.23	329.59	303.64	290.91	331.89	286.26	242.66	168.12	107.75
Long-term investments				63.39				0.00	10.00	10.00
Other non-current assets
Total assets	5,717.27	5,216.42	5,268.74	5,457.61	4,618.65	4,258.48	3,917.86	3,096.80	2,578.76	1,952.05	1,463.91

Total current liabilities +	16.84	113.14	110.11	109.08	192.43	78.96	238.27	173.26	297.38	121.36	7.21
Accounts payable	60.08	48.98	47.53	47.55	38.04	74.94	37.38	22.27	20.35	17.40	2.21
Short-term debt	16.84	20.20	2.26	7.58	102.00	18.01	197.30	141.10	273.00	102.00
Current portion of long-term debt				197.32	102.00		197.30	141.10	273.00	102.00
Deferred revenue
Other current liabilities	-60.08	64.15	62.57	61.53	52.39	4.02	3.59	9.89	4.03	1.97	4.99
Total non-current liabilities +	2,666.96	1,961.86	1,964.29	2,086.03	1,685.09	1,700.44	1,900.57	1,394.62	997.18	832.16	708.76
Long-term debt	2,507.68	1,913.13	1,910.76	1,825.85	1,614.49	1,541.18	1,981.17	1,445.83	1,177.74	866.58
Capital lease obligations						79.65	92.22	85.95	81.74	47.87
Other non-current liabilities	41.53	48.73	53.53	62.86	70.60	87.16	92.22	85.95	81.74
Total liabilities	2,683.81	2,074.99	2,074.39	2,195.10	1,877.51	1,779.40	2,138.84	1,567.88	1,294.56	953.52	715.96

Total stockholders' equity +	2,902.00	3,003.75	3,049.24	3,092.92	2,741.14	2,479.08	1,779.02	1,528.92	1,284.20	998.54	670.16
Common stock and paid-in capital	3,522.22	3,500.29	3,489.97	3,478.97	3,059.61	2,738.75	1,987.28	1,684.07	1,404.48	1,088.50	727.07	0.00
Retained earnings	-620.22	-496.54	-440.73	-386.05	-318.48	-259.67	-208.26	-155.15	-120.28	-89.96	-56.91
Common shares outstanding	198	197	196	180	164	129	153	153	146	153	40	27

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
Total cash and short-term investments +	4,978.82	4,852.05	4,903.47	4,475.02	4,382.38	4,355.21	4,383.41	74.73	279.64	4,403.77	4,422.58	4,461.03	4,459.33	4,523.67	4,345.92	4,131.64	4,031.91	3,826.07	3,719.79	3,643.35	3,435.37	100.49	3,436.69	3,386.99	3,500.68	15.37	3,515.55	2,814.40	2,736.70	36.25	2,508.75	2,429.16	2,307.05	20.36	1,947.02	43.53	43.32	31.23	0.00	0.00	27.44
Cash and cash equivalents	20.31	30.54	81.97	20.78	9.61	14.85	9.00	18.28	221.74	19.49	35.06	20.76	15.41	21.79	75.91	16.81	54.10	21.67	16.18	78.99	10.21	100.49	101.79	9.24	93.15	12.46	14.01	10.29	11.73	18.61	17.30	13.77	13.50	9.36	13.70	35.75	32.80	21.64			-27.44
Short-term investments	4,958.51	4,821.51	4,821.51	4,454.23	4,372.78	4,340.36	4,374.41	56.44	57.90	4,384.28	4,387.52	4,440.26	4,443.92	4,501.88	4,270.00	4,114.82	3,977.81	3,804.40	3,703.60	3,564.36	3,425.17		3,334.90	3,377.75	3,407.53	2.91	3,501.55	2,804.11	2,724.97	17.63	2,491.45	2,415.40	2,293.55	11.01	1,933.32	7.78	10.52	9.60			54.87
Accounts receivable, net	3.63	4.40	178.44	175.92	169.02	166.00	160.47	156.16	150.04	154.21	153.64	150.59	144.04	137.02	130.37	126.37	121.28	118.18	113.10	109.90	106.70	103.72	101.47	95.59	86.22	85.47	82.11	78.38	74.99	70.27	65.90	60.95	63.41	59.44	55.41	86.44	90.78	43.46
Inventories							11.12	-56.44	-57.90	20.98	-79.09	-65.14	-45.49	-63.39	-66.60	-26.56	-8.94	0.00	0.00		-0.24	0.00	0.00	0.00		-2.91	-1.12	-2.69	-8.74	-17.63	-35.53	-30.17	-24.04	-11.01	-7.49	-7.78	-10.52	-9.60
Other current assets					4,206.34	1.15	-11.12	210.00	30.81	-20.98	-36.43	-22.66	-17.42	-23.14	37.97	45.83	22.53	17.28	13.82	18.85	18.86	22.28	19.52	9.82	12.40	12.61	34.59	7.18	6.26	3.18	13.66	8.89	12.11	1.01	1.62	16.60	14.82	1.73
Total current assets	4,982.46	4,856.45	260.41	196.70	178.62	180.84	169.47	174.44	371.78	173.71	188.70	171.36	159.45	158.80	206.28	143.18	197.91	157.13	143.10	207.73	135.76	226.48	222.78	114.65	191.77	110.54	130.71	95.85	92.98	92.07	96.86	83.61	89.02	69.81	70.74	146.57	148.92	66.82			27.44
Total non-current assets +	601.74	607.78	5,258.87	5,129.98	5,058.56	5,035.57	5,093.81	5,090.12	4,897.88	5,095.03	5,146.34	5,196.80	5,176.42	5,298.81	5,032.91	4,836.26	4,654.62	4,461.52	4,358.87	4,215.88	4,070.28	4,032.00	3,981.69	4,029.41	4,082.29	3,807.32	3,861.07	3,116.47	3,038.97	3,004.73	2,808.48	2,731.65	2,592.65	2,508.95	2,173.36	1,991.61	1,898.41	1,885.23			-27.44
Property, plant and equipment, net		4,833.31	4,593.47	4,466.39	4,385.11	4,350.60	4,374.41				4,387.52	4,440.26	4,443.92	4,501.88	4,270.00	4,085.67	3,977.81	3,804.40	3,674.21	3,534.88	3,398.53	3,357.59	3,307.17	3,350.11	3,371.02	3,417.01	3,501.55	2,804.11
Goodwill	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77
Intangible assets	261.98	268.01	258.15	256.68	264.08	267.64	276.81	282.55	273.25	288.23	297.66	309.30	317.48	329.59	322.31	316.12	311.28	303.64	301.05	296.13	288.59	290.91	288.97	298.74	320.42	331.89	342.48	293.23	287.19	286.26	264.04	258.29	247.25	242.66	205.47	190.47	179.92	168.12
Long-term investments													45.49	63.39	66.60	26.56	8.94				0.24
Other non-current assets
Total assets	5,845.03	5,717.27	5,519.27	5,326.68	5,237.19	5,216.42	5,263.29	5,264.56	5,269.66	5,268.74	5,335.04	5,368.15	5,335.87	5,457.61	5,239.19	4,979.44	4,852.52	4,618.65	4,501.97	4,423.61	4,206.05	4,258.48	4,204.47	4,144.06	4,274.05	3,917.86	3,991.79	3,212.32	3,131.94	3,096.80	2,905.35	2,815.26	2,681.67	2,578.76	2,244.10	2,138.18	2,047.33	1,952.05

Total current liabilities +	16.34	16.84	219.64	322.28	290.17	113.14	240.94	193.79	180.72	110.11	109.84	105.68	218.59	109.08	113.04	98.55	364.26	192.43	89.50	79.35	95.97	78.96	64.79	277.99	398.90	238.27	347.22	158.66	172.49	173.26	28.52	298.92	346.11	297.38	151.49	27.69	148.35	121.36
Accounts payable	61.74	60.08	55.66	57.41	48.42	48.98	47.65	42.64	40.66	47.53	44.89	44.15	46.09	47.55	52.59	42.92	40.61	38.04	79.61	75.46	71.07	74.94	55.34	25.55	35.84	37.38	34.01	32.37	24.15	13.19	21.45	22.49	22.20	20.35	18.43	11.30	3.79	17.40
Short-term debt	16.34	16.84	95.82	197.88	174.12	20.20	125.48	79.10	73.82	2.26	74.06	122.91	108.33	197.32	219.54	1.47	266.12	102.00	4.66	5.25	15.00	248.30	108.75	248.30	353.30	197.30	303.30	123.60	1.71	3.43		1.73	16.36	3.13	28.68	0.08	120.13	219.83
Current portion of long-term debt	397.64		95.82	197.88	174.12		125.48	79.10	73.82		74.06	122.91	108.33	197.32	219.54		266.12	102.00			15.00			248.30	353.30	197.30	303.30	123.60
Deferred revenue
Other current liabilities	-61.74	-60.08	68.15	66.99	67.62	64.15	67.81	72.06	66.25	62.57	64.96	-61.38	64.17	61.53	60.45	55.63	57.53	-49.61	9.90	3.89	9.90	4.02	9.45	4.14	9.76	3.59	9.92	2.69	8.15	156.64	9.99	6.48	8.85	6.58	12.56	16.31	24.43	-106.33
Total non-current liabilities +	2,807.34	2,666.96	2,287.12	1,968.58	1,866.21	1,961.86	1,883.99	1,873.36	1,871.23	1,964.29	1,949.73	2,000.88	1,884.96	2,086.03	2,118.01	1,914.25	1,596.94	1,685.09	1,696.35	1,620.76	1,617.38	1,700.44	1,717.97	2,167.95	2,175.18	1,900.57	1,916.07	1,448.02	1,387.43	1,394.62	1,394.46	1,103.52	989.88	997.18	859.84	943.69	806.60	832.16
Long-term debt	2,242.16	2,507.68	2,242.03	1,916.15	1,816.02	1,913.13	1,820.18	1,820.23	1,820.28	1,910.76	1,894.43	1,943.30	1,825.60	1,825.85	1,833.50	1,526.73	1,528.17	1,614.49	1,587.65	1,489.38	1,489.84	1,541.18	1,542.25	2,030.90	2,136.35	1,981.17	2,087.37	1,467.05
Capital lease obligations			43.10	44.80	46.84		50.76	53.12	50.95		55.30	57.57	59.36							74.98	77.49	79.65	81.22	83.16	89.67	92.22	94.50	81.90
Other non-current liabilities	39.86	41.53				48.73				53.53			59.36	62.86	64.97	66.86	68.78	70.60	72.50	10.06	6.39	87.16	13.18	37.98	44.30	92.22
Total liabilities	2,823.68	2,683.81	2,506.76	2,290.86	2,156.37	2,074.99	2,124.93	2,067.15	2,051.95	2,074.39	2,059.57	2,106.55	2,103.55	2,195.10	2,231.05	2,012.80	1,961.20	1,877.51	1,785.85	1,700.10	1,713.35	1,779.40	1,782.76	2,445.94	2,574.08	2,138.84	2,263.29	1,606.68	1,559.92	1,567.88	1,422.97	1,402.44	1,335.99	1,294.56	1,011.33	971.38	954.94	953.52

Total stockholders' equity +	2,892.46	2,902.00	2,884.66	2,906.69	2,949.73	3,003.75	2,999.07	3,054.80	3,073.62	3,049.24	3,120.78	3,107.54	3,079.21	3,092.92	2,840.69	2,798.69	2,724.64	2,577.29	2,552.00	2,554.65	2,312.53	2,299.11	2,191.79	1,591.63	1,593.44	1,667.61	1,623.36	1,498.70	1,462.39	1,417.10	1,369.67	1,300.54	1,248.77	1,186.83	1,140.21	1,073.31	1,006.21	911.79			747.95
Common stock and paid-in capital	3,523.41	3,522.22	3,482.23	3,478.00	3,485.81	3,500.29	3,467.00	3,504.70	3,503.79	3,489.97	3,514.35	3,499.17	3,478.10	3,478.97	3,209.95	3,148.82	3,061.63	2,895.77	2,857.67	2,848.28	2,586.67	2,558.78	2,431.31	1,821.16	1,826.50	1,875.88	1,818.15	1,684.35	1,633.23	1,572.25	1,510.78	1,436.37	1,375.95	1,307.11	1,252.94	1,176.02	1,006.21	1,001.75	0.00	0.00	747.95
Retained earnings	-630.95	-620.22	-597.57	-571.30	-536.07	-496.54	-467.92	-449.89	-430.17	-440.73	-393.57	-391.63	-398.89	-386.05	-369.26	-350.13	-336.99	-318.48	-305.67	-293.62	-274.14	-259.67	-239.52	-229.53	-233.07	-208.26	-194.79	-185.65	-170.85	-155.15	-141.12	-135.83	-127.18	-120.28	-112.73	-102.71		-89.96
Common shares outstanding	200	198	198	197	197	197	197	196	196	196	196	196	196	184	183	180	174	172	170	157	157	156	123	142	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153	57	53

Balance Sheet - Broadstone Net Lease, Inc. (BNL)

Balance Sheet - Broadstone Net Lease, Inc. (BNL)