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
Total cash and short-term investments +	412.89	289.44	216.45	178.85	177.16	349.36	159.32	78.00	33.89	59.34	39.20	35.08	71.22	14.05	7.57
Cash and cash equivalents	362.58	239.09	216.45	154.25	173.20	349.36	159.32	78.00	33.89	59.22	39.08	35.01	71.22	14.00	7.57
Short-term investments	50.31	50.35	0.00	24.61	3.96				0.00	0.12	0.12	0.07	0.00	0.05
Accounts receivable, net	44.66	46.53	40.38	44.02	41.46	18.46	19.33	13.17	12.72	8.76	3.50	3.05	1.14	0.57	0.23
Inventories	20.55	21.75	16.13	14.29	11.23	4.66	6.81	3.40	5.32	3.48	3.77	3.70	2.57	1.05	0.28
Other current assets	10.28	14.55	12.66	11.47	13.26	3.20	2.24	2.39	2.00	2.06	1.46	1.22	2.95	0.76	0.52
Total current assets	488.38	372.27	285.62	248.64	243.10	375.68	187.69	96.95	53.93	73.63	47.93	43.35	76.41	16.38	8.59
Total non-current assets +	917.64	927.77	829.29	907.79	944.72	81.48	87.53	23.69	24.74	27.41	27.35	21.49	3.22	2.69	1.86
Property, plant and equipment, net				30.86	31.14	8.99	8.93	8.94	9.69	11.48	10.31	4.16	2.95	2.45	1.69
Goodwill	767.15	745.80	702.98	695.89	707.90	2.73	2.73	1.06	1.06	1.06	1.06	1.06	0.00
Intangible assets	89.15	102.30	88.59	174.87	202.73	59.92	65.02	12.00	13.07	14.13	15.20	16.00	0.29	0.18
Long-term investments
Other non-current assets
Total assets	1,406.02	1,300.04	1,114.91	1,156.42	1,187.83	457.16	275.21	120.64	78.67	101.03	75.29	64.84	79.63	19.07	10.45

Total current liabilities +	59.94	78.63	61.24	62.61	64.15	16.78	17.47	13.06	12.03	11.53	14.72	17.15	15.39	8.99	1.89
Accounts payable	4.59	8.63	12.94	11.91	12.36	3.12	2.33	2.52	3.85	2.42	5.09	7.40	5.29	1.89	0.55
Short-term debt	4.05	7.50	5.11	4.07	4.76	1.59	1.41	1.36	25.25	25.52	4.99	4.92
Current portion of long-term debt					1.13			1.36	25.25	25.52	4.99	4.92
Deferred revenue
Other current liabilities	50.13	60.83	41.19	44.02	42.39	11.71	13.73	9.19	8.18	9.11	9.64	9.75	10.09	7.10	1.34
Total non-current liabilities +	36.51	45.44	9.56	18.61	27.16	19.15	18.29	27.82	29.42	29.92	9.31	6.32	7.80	5.18	0.04
Long-term debt						0.81	0.69	23.93	25.25	25.52	5.03	4.92	4.90
Capital lease obligations	39.65	50.74	12.63	14.72	17.73	11.51	12.91	0.00	0.31	0.60
Other non-current liabilities	0.26	0.97	1.30	14.08	7.13	18.34	17.59
Total liabilities	96.44	124.07	70.80	81.22	91.31	35.93	35.76	40.88	41.44	41.45	24.03	23.47	23.19	14.17	1.92

Total stockholders' equity +	1,309.58	1,175.97	1,044.10	1,075.20	1,096.51	421.23	239.46	79.76	37.23	59.58	51.25	41.37	56.44	4.90	8.53
Common stock and paid-in capital	1,687.21	1,619.95	1,512.22	1,468.92	1,453.67	702.83	486.14	313.84	248.31	239.67	199.98	156.40	0.00	64.97	49.95
Retained earnings	-377.63	-443.98	-468.12	-393.72	-357.16	-281.59	-246.69	-234.09	-211.09	-180.08	-148.73	-115.02	56.44	-60.07	-41.42
Common shares outstanding	81	78	73	72	68	53	46	37	34	29	26	22	4	14	14

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	Dec-11
Total cash and short-term investments +	439.06	412.89	366.43	320.72	287.36	289.44	274.08	235.92	209.19	216.45	202.46	191.14	177.89	178.85	170.11	164.00	163.62	177.16	168.13	327.55	324.06	349.36	345.08	147.45	153.13	159.32	195.66	192.65	67.84	78.00	77.85	23.76	27.15	33.89	41.20	46.58	51.63	59.34	31.82	39.11	47.69	39.20	46.23	51.16	25.92	35.08	44.10	58.00	64.24	71.22	15.43	20.68	7.07	14.05	0.00	7.57
Cash and cash equivalents	263.14	362.58	315.57	219.50	186.12	239.09	274.08	235.92	209.19	216.45	202.46	191.14	177.89	154.25	170.11	153.45	163.62	173.20	164.03	327.55	324.06	349.36	345.08	147.45	153.13	159.32	195.66	192.65	67.84	78.00	77.85	23.76	27.15	33.89	41.20	46.46	51.51	59.22	31.70	38.99	47.46	39.08	46.12	51.05	25.80	35.01	44.00	58.00	64.24	71.22	15.43	20.68	7.07	14.00		7.57
Short-term investments	175.92	50.31	50.86	101.22	101.24	50.35				0.00	0.00	0.00	0.00	24.61	0.00	10.55		3.96	4.10												0.00	0.00	0.00	0.00	0.00	0.12	0.12	0.12	0.12	0.12	0.24	0.12	0.12	0.12	0.12	0.07	0.10	0.00	0.00	0.00	0.00			0.05
Accounts receivable, net	50.11	44.66	47.83	50.81	53.78	46.53	48.81	50.30	46.67	40.38	39.30	42.37	45.49	44.02	40.07	40.45	42.48	41.46	40.31	31.86	27.88	18.46	17.63	15.31	19.09	19.33	23.61	19.63	16.62	13.17	12.26	13.01	13.20	12.72	11.64	11.03	9.13	8.76	6.31	3.39	3.23	3.50	3.52	3.59	2.56	3.05	1.18	1.43	1.19	1.14	0.71	0.99	0.46	0.57
Inventories	21.42	20.55	20.33	25.02	24.25	21.75	20.36	19.26	18.33	16.13	15.89	11.57	13.31	14.29	13.80	14.60	12.37	11.23	9.82	6.67	6.31	4.66	4.46	7.04	6.09	6.81	6.61	5.10	3.77	3.40	3.46	3.05	4.56	5.32	3.76	3.32	3.44	3.48	3.42	3.50	3.65	3.77	3.98	3.98	3.73	3.70	3.35	3.30	2.72	2.57	1.39	0.77	0.74	1.05		0.28
Other current assets	33.00	10.28	14.64	18.13	17.76	14.55	13.60	15.63	16.24	12.66	13.52	14.40	14.82	11.47	14.54	16.00	20.02	13.26	15.15	5.26	3.85	3.20	3.15	2.89	3.05	2.24	2.20	2.57	2.39	2.39	1.80	1.82	2.14	2.00	1.62	1.93	2.10	2.06	1.53	1.52	1.86	1.46	3.71	2.11	1.60	1.22	2.14	1.45	1.01	1.48	2.94	1.40	0.85	0.76		0.52
Total current assets	522.18	488.38	449.22	414.68	383.15	372.27	356.85	321.11	290.42	285.62	271.16	259.48	251.50	248.64	238.52	235.05	238.48	243.10	229.31	371.35	362.09	375.68	370.32	172.69	181.36	187.69	228.08	219.95	90.62	96.95	95.37	41.64	47.05	53.93	58.21	62.86	66.30	73.63	42.95	47.40	56.19	47.93	57.33	60.71	33.69	43.35	50.67	64.18	69.16	76.41	20.47	23.84	9.13	16.38
Total non-current assets +	914.23	917.64	918.56	929.42	932.26	927.77	918.17	913.22	909.66	829.29	853.78	901.63	905.62	907.79	887.44	909.15	935.11	944.72	957.05	656.09	663.04	81.48	83.84	84.05	85.74	87.53	32.23	32.43	32.92	23.69	23.70	23.83	24.14	24.74	25.45	25.49	26.31	27.41	26.70	27.44	28.07	27.35	23.52	21.79	21.37	21.49	21.15	3.57	3.29	3.22	3.10	3.32	3.05	2.69
Property, plant and equipment, net												30.97		30.86	31.12	32.00	31.96	31.14	30.87	26.37	10.56	8.99	8.91	8.64	8.79	8.93	8.49	8.15	8.11	8.94	8.94	9.04	9.22	9.69	10.28	10.09	10.66	11.48	10.44	10.94	11.27	10.31	6.20	4.21	4.13	4.16	3.79	3.31	3.03	2.95	2.83	3.03		2.45		1.69
Goodwill	767.15	767.15	767.15	773.26	754.27	745.80	762.12	752.11	753.85	702.98	693.18	698.92	699.72	695.89	676.89	690.04	704.37	707.90	714.27	471.76	474.84	2.73	2.73	2.73	2.73	2.73	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	0.00	0.00	0.00	0.00
Intangible assets	85.86	89.15	92.48	95.81	99.09	102.30	108.87	112.53	116.35	88.59	123.57	164.74	170.23	174.87	176.54	184.37	196.23	202.73	209.52	155.70	159.42	59.92	61.20	62.47	63.74	65.02	11.20	11.47	11.73	12.00	12.27	12.53	12.80	13.07	13.33	13.60	13.87	14.13	14.40	14.67	14.93	15.20	15.47	15.73	16.00	16.00	16.00	0.35	0.28	0.29	0.32	0.31	0.27	0.18
Long-term investments
Other non-current assets
Total assets	1,436.40	1,406.02	1,367.79	1,344.10	1,315.41	1,300.04	1,275.02	1,234.33	1,200.07	1,114.91	1,124.94	1,161.11	1,157.12	1,156.42	1,125.96	1,144.20	1,173.59	1,187.83	1,186.36	1,027.44	1,025.14	457.16	454.15	256.74	267.10	275.21	260.31	252.38	123.54	120.64	119.08	65.46	71.19	78.67	83.66	88.35	92.61	101.03	69.65	74.83	84.27	75.29	80.85	82.50	55.06	64.84	71.81	67.75	72.45	79.63	23.57	27.16	12.18	19.07		10.45

Total current liabilities +	56.12	59.94	72.15	76.43	75.13	78.63	70.31	72.34	58.05	61.24	57.26	58.15	55.99	62.61	58.35	59.35	62.54	64.15	50.04	36.11	32.71	16.78	13.92	13.11	19.19	17.47	16.77	15.32	14.33	13.06	10.44	10.39	11.84	12.03	11.22	10.80	9.41	11.53	10.27	11.84	11.88	14.72	15.43	11.80	14.15	17.15	18.01	17.11	15.45	15.39	12.52	9.79	8.90	8.99		1.89
Accounts payable	6.91	4.59	5.51	11.45	15.71	8.63	9.67	12.08	12.15	12.94	12.53	12.90	15.66	11.91	11.11	10.33	11.27	12.36	11.20	8.47	7.14	3.12	1.93	2.22	7.67	2.33	5.57	4.06	4.06	2.52	1.18	1.96	3.36	3.85	3.16	2.35	2.61	2.42	3.08	2.71	4.34	5.09	6.64	2.69	6.85	7.40	8.59	8.54	7.21	5.29	5.60	1.91	1.65	1.89		0.55
Short-term debt	4.35	4.05	4.28	6.41	7.41	7.50	7.29	7.19	5.98	5.11	5.01	4.97	4.08	4.07	5.15	5.06	4.93	4.76	3.47	2.94	2.88	1.59	1.54	1.50	1.45	1.41	2.89	2.88	2.95	1.36		25.26	25.25	25.25	25.38	25.43	25.47	25.52				4.99				4.92	1.42	0.94	0.47
Current portion of long-term debt															1.19	1.13	1.08	1.13											1.24	1.36		25.26	25.25	25.25	25.38	25.43	25.47	25.52				4.99				4.92
Deferred revenue
Other current liabilities	44.11	50.13	61.94	57.12	50.30	60.83	51.32	50.88	37.32	41.19	37.51	37.91	34.07	44.02	38.23	39.76	41.46	42.39	31.93	24.13	22.24	11.71	10.45	9.39	10.08	13.73	8.32	8.38	7.31	9.19	9.26	8.43	8.48	8.18	8.06	8.45	6.80	9.11	7.19	9.14	7.54	9.64	8.79	9.11	7.29	9.75	8.00	7.63	7.77	10.09	6.92	7.89	7.25	7.10		1.34
Total non-current liabilities +	35.88	36.51	37.97	46.61	45.35	45.44	28.67	29.47	23.37	9.56	13.62	20.25	19.87	18.61	19.43	20.70	25.86	27.16	29.24	20.15	18.20	19.15	17.51	17.49	17.48	18.29	12.51	12.82	25.44	27.82	29.22	29.26	29.34	29.42	29.62	29.70	29.85	29.92	29.38	29.24	29.08	9.31	7.61	5.61	5.83	6.32	5.52	5.62	6.72	7.80	8.60	8.95		5.18
Long-term debt																			1.08	0.92	0.86	0.81	0.76	0.80	0.75	0.69	0.64	0.59	12.85	23.93	25.27	25.26	25.25	25.25	25.38	25.43	25.47	25.52	24.89	24.67	24.45	5.03	5.00	4.98	4.95	4.92	3.59	4.03	4.47	4.90	4.86	4.83
Capital lease obligations	39.33	39.65	40.45	50.65	50.50	50.74	19.69	20.74	14.04	12.63	13.73	14.86	13.79	14.72	15.49	16.46	17.33	17.73	17.70	16.27	16.91	11.51	11.87	12.23	12.58	12.91	13.32	13.67	14.06
Other non-current liabilities	0.26	0.26	0.58	1.08	1.02	0.97	14.80	14.43	13.97	1.30	1.26	5.65	14.48	14.08	13.94	14.89	19.22	7.13	21.93	4.47	16.58	18.34	16.75	5.95	16.74	17.59	11.87	12.23	12.58																						0.25
Total liabilities	91.99	96.44	110.12	123.05	120.48	124.07	98.98	101.80	81.42	70.80	70.88	78.40	75.86	81.22	77.78	80.05	88.40	91.31	79.28	56.26	50.91	35.93	31.43	30.59	36.68	35.76	29.28	28.14	39.77	40.88	39.66	39.66	41.18	41.44	40.84	40.50	39.26	41.45	39.65	41.08	40.96	24.03	23.04	17.42	19.98	23.47	23.53	22.73	22.16	23.19	21.12	18.75	8.90	14.17		1.92

Total stockholders' equity +	1,344.41	1,309.58	1,257.67	1,221.06	1,194.94	1,175.97	1,176.04	1,132.52	1,118.65	1,044.10	1,054.06	1,082.72	1,081.26	1,075.20	1,048.18	1,064.15	1,085.19	1,096.51	1,107.08	971.18	974.23	421.23	422.73	226.15	230.42	239.46	231.02	224.24	83.77	79.76	79.42	25.81	30.01	37.23	42.82	47.84	53.35	59.58	30.01	33.75	43.31	51.25	57.81	65.09	35.08	41.37	48.28	45.03	50.29	56.44	2.45	8.41	-1.29	4.90		8.53
Common stock and paid-in capital	1,693.33	1,687.21	1,676.45	1,658.97	1,631.87	1,619.95	1,625.14	1,596.77	1,588.63	1,512.22	1,493.89	1,492.93	1,483.07	1,468.92	1,438.05	1,445.30	1,456.81	1,453.67	1,453.71	1,303.68	1,297.69	702.83	696.28	495.57	488.82	486.14	470.25	462.74	319.78	313.84	310.40	252.32	250.27	248.31	245.46	243.44	241.65	239.67	205.69	203.80	202.11	199.98	198.52	196.86	157.71	156.40	155.16	144.00	142.61	0.00	82.20	81.87	65.68	64.97	0.00	8.53
Retained earnings	-348.92	-377.63	-418.78	-437.92	-436.94	-443.98	-449.10	-464.25	-469.99	-468.12	-439.83	-410.21	-401.81	-393.72	-389.87	-381.15	-371.62	-357.16	-346.63	-332.50	-323.46	-281.59	-273.55	-269.43	-258.40	-246.69	-239.23	-238.50	-236.00	-234.09	-230.98	-226.51	-220.26	-211.09	-202.65	-195.60	-188.30	-180.08	-175.68	-170.04	-158.80	-148.73	-140.71	-131.77	-122.63	-115.02	-106.88	-98.98	-92.32	56.44	-79.76	-73.46	-66.96	-60.07
Common shares outstanding	81	81	80	80	80	80	78	77	75	73	73	72	72	72	72	71	71	71	70	67	63	58	55	50	50	49	49	46	41	41	39	34	34	34	34	34	34	32	28	28	28	28	28	26	23	23	22	21	21	14	21	14	14	14	14

Balance Sheet - VERACYTE, INC. (VCYT)

Balance Sheet - VERACYTE, INC. (VCYT)