Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	289.05	175.62	127.23	0.00
Cash and cash equivalents	289.05	175.62	127.23
Short-term investments
Accounts receivable, net	177.21	106.93	76.12
Inventories	294.74	264.10	190.88
Other current assets	31.58	11.44	10.71
Total current assets	792.58	558.08	404.94
Total non-current assets +	155.06	106.34	85.98
Property, plant and equipment, net
Goodwill	37.77	25.94	25.94
Intangible assets	16.69	6.91	9.96
Long-term investments
Other non-current assets
Total assets	947.64	664.42	490.92

Total current liabilities +	338.54	257.70	156.64
Accounts payable	274.98	211.56	124.69
Short-term debt	8.83	8.03	6.05
Current portion of long-term debt
Deferred revenue
Other current liabilities	54.74	38.11	25.90
Total non-current liabilities +	28.10	27.40	21.28
Long-term debt
Capital lease obligations	30.84	30.13	19.10
Other non-current liabilities	0.90	4.89	7.82
Total liabilities	366.64	285.10	177.92

Total stockholders' equity +	581.00	379.33	313.00
Common stock and paid-in capital	552.27	272.47	274.00	0.00
Retained earnings	28.72	106.86	39.00
Common shares outstanding	176	171	171	171

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	344.22	289.05	312.80	215.25	218.78	175.62	0.00	0.00	0.00	0.00
Cash and cash equivalents	344.22	289.05	312.80	215.25	218.78	175.62
Short-term investments
Accounts receivable, net	141.28	177.21	106.14	119.20	84.21	106.93
Inventories	299.75	294.74	268.89	256.42	242.17	264.10
Other current assets	22.23	31.58	30.25	15.36	16.70	11.44
Total current assets	807.48	792.58	718.09	606.23	561.86	558.08
Total non-current assets +	159.72	155.06	125.02	106.08	107.15	106.34
Property, plant and equipment, net
Goodwill	37.84	37.77	25.94	25.94	25.94	25.94
Intangible assets	15.29	16.69	3.51	4.07	6.19	6.91
Long-term investments
Other non-current assets
Total assets	967.20	947.64	843.11	712.31	669.01	664.42

Total current liabilities +	329.50	338.54	279.02	265.49	239.54	257.70
Accounts payable	263.86	274.98	217.40	219.62	183.65	211.56
Short-term debt	9.03	8.83	9.65	8.35	8.34
Current portion of long-term debt
Deferred revenue
Other current liabilities	56.61	54.74	51.97	37.52	47.55	0.27
Total non-current liabilities +	28.01	28.10	22.71	21.15	27.35	27.40
Long-term debt
Capital lease obligations	31.07	30.84	31.01	28.11	29.39	30.13
Other non-current liabilities	5.96	0.90	1.35	1.39	4.89	4.89
Total liabilities	357.51	366.64	301.74	286.63	266.89	285.10

Total stockholders' equity +	609.69	581.00	541.37	425.68	402.12	379.33
Common stock and paid-in capital	551.75	552.27	541.37	272.24	272.46	272.47	0.00	0.00	0.00	0.00
Retained earnings	57.94	28.72	0.00	153.44	129.66	106.86
Common shares outstanding	179	176	176	178	176	176	176	178	178	176

Balance Sheet - Pattern Group Inc. (PTRN)