Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	314.01	305.21	77.72	102.98	98.21	303.05	75.90	55.84
Cash and cash equivalents	314.01	296.05	68.18	91.80	73.33	303.05	75.90	55.84
Short-term investments	0.00	9.16	9.55	11.17	24.87
Accounts receivable, net	183.45	164.43	141.75	102.89	76.93	77.16	70.37	62.24
Inventories			0.00	14.95	0.00	0.00	0.00
Other current assets	63.25	66.69	47.15	37.29	45.41	22.48	19.29	14.39
Total current assets	560.71	536.33	266.62	243.15	195.67	402.69	165.56	132.32
Total non-current assets +	710.13	630.46	493.31	476.05	474.54	156.09	99.07	82.75
Property, plant and equipment, net				115.77	118.64	56.56	54.73	49.48
Goodwill	396.01	357.82	257.84	251.84	270.04	16.33	0.00	0.00
Intangible assets	35.48	41.55	41.17	44.19	36.10	34.37	32.08	23.07
Long-term investments	15.00	0.00
Other non-current assets
Total assets	1,270.84	1,166.79	759.93	719.19	670.21	558.78	264.62	215.07

Total current liabilities +	574.66	537.38	440.78	403.21	369.13	291.97	334.53	238.75
Accounts payable	37.56	36.22	23.60	14.33	13.00	8.88	10.73	6.86
Short-term debt	4.28	4.07	6.29	6.38	4.22	0.88	50.80	4.91
Current portion of long-term debt			2.50	2.19		0.88	50.80	4.91
Deferred revenue
Other current liabilities	149.98	152.61	115.38	113.66	114.57	74.65	81.25	63.04
Total non-current liabilities +	437.25	450.06	66.17	86.26	70.99	37.47	42.53	88.02
Long-term debt	337.48	335.22	44.06	46.71		0.23	0.68	49.97
Capital lease obligations	13.30	16.67	20.41	24.62	28.61	1.11
Other non-current liabilities	79.60	87.40	2.60	8.41	10.83	8.91
Total liabilities	1,011.92	987.44	506.95	489.47	440.12	329.44	377.06	326.77

Total stockholders' equity +	258.92	179.35	252.98	229.73	230.08	229.34	-112.43	-111.70
Common stock and paid-in capital	305.02	232.67	253.57	217.22	205.27	203.56	-21.73	-23.66
Retained earnings	-46.10	-53.32	-0.59	12.51	24.81	25.78	-90.70	-88.04
Common shares outstanding	180	155	152	150	148	132	146	130

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
Total cash and short-term investments +	252.46	314.01	313.51	284.39	270.40	305.21	286.44	334.19	65.24	77.72	57.83	53.07	80.17	102.98	78.50	92.50	123.24	98.21	47.48	101.59	277.68	303.05	270.27	47.30	27.42	75.90	0.00	0.00	0.00
Cash and cash equivalents	252.46	314.01	313.51	284.39	270.40	296.05	278.98	325.54	56.13	68.18	49.50	41.87	68.64	91.80	72.37	85.55	97.34	73.33	47.48	101.59	277.68	303.05	270.27	47.30	27.42	75.90
Short-term investments		0.00	0.00	0.00	0.00	9.16	7.46	8.65	9.10	9.55	8.33	11.20	11.52	11.17	6.13	6.94	25.90	24.87
Accounts receivable, net	159.00	183.45	131.50	143.66	152.34	164.43	129.91	120.08	133.15	141.75	129.02	129.09	102.76	102.89	94.53	88.96	75.81	76.93	73.23	73.13	63.80	77.16	66.79	63.74	61.65	70.37
Inventories							-29.87		64.46		31.62	30.16	25.97	14.95		0.00		24.87
Other current assets	77.06	63.25	73.82	74.69	82.23	66.69	60.27	60.54	68.45	47.15	51.26	52.18	48.51	37.29	46.33	42.89	47.41	45.41	46.03	48.65	35.44	22.48	24.75	23.34	22.22	19.29
Total current assets	488.51	560.71	518.83	502.73	504.96	536.33	476.62	514.81	266.84	266.62	238.10	234.34	231.44	243.15	219.36	224.35	220.56	195.67	166.74	223.38	376.92	402.69	361.81	134.37	111.29	165.56
Total non-current assets +	725.86	710.13	703.03	695.46	649.18	630.46	714.22	509.02	488.97	493.31	481.97	490.73	494.08	476.05	457.95	465.40	476.95	474.54	479.10	385.69	181.52	156.09	153.13	124.12	121.84	99.07
Property, plant and equipment, net											27.96	98.91	117.44	115.77	109.12	106.53	102.23	118.64	119.01	83.77	80.39	56.56	55.94	55.66	55.71
Goodwill	402.43	396.01	392.89	392.62	369.44	357.82	382.45	251.18	253.97	257.84	250.96	255.87	254.90	251.84	239.35	248.72	270.04	270.04	274.86	218.18	19.53	16.33	18.67	19.36	20.23	0.00
Intangible assets	38.18	35.48	232.86	40.35	41.10	41.55	43.13	38.85	40.25	41.17	42.38	43.18	43.20	44.19	38.56	45.20	35.65	36.10	37.08	36.53	36.77	34.37	32.62	33.76	33.23	32.08
Long-term investments	15.00	15.00	15.00	15.00		0.00
Other non-current assets
Total assets	1,214.37	1,270.84	1,221.86	1,198.19	1,154.14	1,166.79	1,190.84	1,023.83	755.80	759.93	720.07	725.07	725.52	719.19	677.31	689.75	697.51	670.21	645.84	609.53	558.34	558.78	514.93	258.49	233.13	264.62

Total current liabilities +	566.58	574.66	515.94	506.32	513.11	537.38	457.92	439.07	442.50	440.78	433.11	430.90	421.95	403.21	373.97	368.88	356.56	369.13	345.70	326.73	275.20	291.97	263.52	278.52	253.75	334.53
Accounts payable	35.63	37.56	35.37	30.44	24.98	36.22	29.23	24.22	22.43	23.60	24.38	22.01	17.42	14.33	13.05	17.71	14.58	13.00	10.70	11.69	11.12	8.88	11.83	13.77	7.97	10.73
Short-term debt	4.37	4.28	4.31	4.29	4.12	4.07	3.95	3.89	6.19	6.29	6.78	7.01	5.72	6.38	7.12	8.24	5.68	4.22	2.76	3.91	4.93	0.88	1.18	0.65	9.39	50.80
Current portion of long-term debt									2.50	2.50	2.50	2.50	2.50	2.19	1.88	1.56	1.25					0.88	1.18	0.65	9.39	50.80
Deferred revenue
Other current liabilities	133.47	149.98	142.62	123.93	128.24	152.61	118.29	108.03	111.56	115.38	137.16	127.78	122.81	113.66	111.16	99.11	101.07	114.57	121.20	100.54	54.18	74.65	65.06	77.06	46.97	81.25
Total non-current liabilities +	401.29	437.25	441.45	443.82	440.54	450.06	473.89	351.63	63.17	66.17	66.79	68.46	80.09	86.26	89.30	100.24	108.12	70.99	75.94	54.96	56.57	37.47	32.86	280.96	250.88	42.53
Long-term debt	338.04	337.48	336.91	336.35	335.78	335.22	334.66	334.09	43.46	44.06	44.86	45.48	46.09	46.71	47.32	47.94	48.55					0.23	0.33	173.36	164.43	0.68
Capital lease obligations	12.10	13.30	14.46	15.54	15.58	16.67	17.54	18.32	19.26	20.41	21.79	22.84	23.27	24.62	26.70	29.08	27.86	28.61	29.80	30.97	31.94	1.11
Other non-current liabilities	41.30	79.60	79.00	80.20	78.20	87.40	105.00			2.60	2.20	1.50	6.81	8.41	8.01	7.49	12.15	10.83	11.05	11.61	10.29	8.91	9.49	9.83	11.12
Total liabilities	967.86	1,011.92	957.39	950.15	953.65	987.44	931.81	790.70	505.67	506.95	499.90	499.36	502.04	489.47	463.27	469.12	464.68	440.12	421.63	381.69	331.76	329.44	296.37	559.48	504.63	377.06

Total stockholders' equity +	246.50	258.92	264.47	248.04	200.49	179.35	259.03	233.13	250.13	252.98	220.17	225.72	223.48	229.73	214.04	220.64	232.83	230.08	224.21	227.84	226.58	229.34	218.56	-300.99	-271.50	-112.43
Common stock and paid-in capital	295.12	305.02	303.57	291.19	242.68	232.67	244.54	225.87	248.03	253.57	236.09	238.24	229.10	217.22	196.22	201.68	208.35	205.27	202.63	202.31	201.85	203.56	196.87	4.87	-9.49	-21.73	0.00	0.00	0.00
Retained earnings	-48.61	-46.10	-39.10	-43.15	-42.19	-53.32	14.48	7.26	2.10	-0.59	-15.92	-12.52	-5.63	12.51	17.82	18.96	24.48	24.81	21.58	25.53	24.72	25.78	21.70	-305.86	-262.02	-90.70
Common shares outstanding	175	175	162	159	159	158	144	172	161	156	152	151	151	150	150	149	149	149	148	158	158	156	139	143	143	130	130	130	130

Balance Sheet - Vertex, Inc. (VERX)

Balance Sheet - Vertex, Inc. (VERX)