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	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	580.34	580.99	572.32	530.00	85.01	100.47	65.10	12.90	6.99	8.42	8.15	40.50	25.59	111.06	8.21	79.18	91.79	91.64	4.98	40.10
Cash and cash equivalents	541.47	537.52	555.85	516.66	72.79	90.24	56.32	12.90	6.99	8.42	8.15	40.50	25.59	111.06	8.21	79.18	91.79	91.64	4.98	40.10
Short-term investments	38.87	43.47	16.46	13.34	12.23	10.23	8.78
Accounts receivable, net	136.20	136.29	111.39	96.48	281.69	34.73	33.45	77.86	88.59	88.45	66.33	71.17	65.35	62.90	78.62	84.34	94.54	96.51	84.58	86.73
Inventories	27.08	23.93	2.95	173.60	105.02	22.35	5.24	55.43	50.91	47.22	48.70	45.89	45.94	42.36	40.22	36.13	37.94	40.15	34.23	31.39
Other current assets	48.62	13.06	12.96	23.45	18.67	20.45	4.61	27.35	10.31	20.11	31.49	36.42	41.91	29.92	27.69	30.36	27.30	57.33	77.82	55.58
Total current assets	753.37	754.28	699.61	823.54	490.40	167.77	99.62	173.53	156.79	164.20	154.67	193.98	178.79	246.23	154.74	230.02	251.57	285.63	201.61	213.80
Total non-current assets +	3,378.10	2,128.94	2,160.77	2,043.29	2,010.34	2,087.95	2,034.60	3,454.97	3,327.57	3,212.08	3,079.19	2,865.32	2,607.50	2,422.82	2,242.11	2,134.75	1,974.59	1,783.46	1,652.28	1,500.86
Property, plant and equipment, net	2,299.23	1,622.90	1,656.07	1,534.29	1,539.39	1,616.15	1,560.83
Goodwill	234.99	0.00
Intangible assets	359.22
Long-term investments	356.04	396.11	404.82	424.09	434.96	441.46	450.85
Other non-current assets
Total assets	4,131.46	2,883.22	2,860.38	2,866.82	2,500.74	2,255.72	2,134.22	3,628.50	3,484.36	3,376.28	3,233.85	3,059.30	2,786.29	2,669.05	2,396.85	2,364.77	2,226.15	2,069.08	1,853.89	1,714.65

Total current liabilities +	310.06	216.10	203.76	391.51	520.16	192.18	158.59	313.26	316.23	303.41	277.06	175.01	137.52	151.75	185.23	130.95	171.78	144.81	126.02	111.06
Accounts payable	46.57	7.14	13.76	96.82	311.59	7.12	6.16	58.15	59.27	62.95	59.98	78.86	61.80	61.58	51.70	41.80	54.70	61.55	58.01	42.89
Short-term debt	83.33	80.76	74.77	82.99	93.89	109.45	92.05
Current portion of long-term debt	34.04	55.74	50.95	28.57	26.14	33.93	42.67
Deferred revenue
Other current liabilities	123.03	70.02	82.24	58.80	80.02	75.61	50.44	255.11	250.73	240.20	213.06	95.22	74.68	85.53	133.53	89.16	117.07	83.26	68.00	68.17
Total non-current liabilities +	1,592.32	778.61	847.27	778.62	976.65	1,292.39	1,230.34	2,151.14	2,025.97	1,998.47	1,940.25	1,900.04	1,704.93	1,692.30	1,451.37	1,423.44	1,331.65	739.65	590.89	590.87
Long-term debt	1,064.22	448.71	505.06	374.17	405.59	655.69	626.27
Capital lease obligations	332.64	192.93	218.64	313.14	586.43	650.58	589.62
Other non-current liabilities	88.10	90.58	105.56	72.95		11.07	23.66
Total liabilities	1,902.38	994.71	1,051.03	1,170.13	1,496.81	1,484.56	1,388.93	2,464.40	2,342.20	2,301.88	2,217.31	2,075.05	1,842.46	1,844.05	1,636.60	1,554.39	1,503.42	1,374.85	1,187.43	1,134.98

Total stockholders' equity +	682.48	487.99	505.45	477.35	1,119.83	887.14	854.22	1,164.10	1,142.17	1,074.40	1,016.54	984.25	943.83	825.00	760.25	810.38	722.73	694.23	666.46	579.68
Common stock and paid-in capital	579.84	415.66	465.69	465.34	1,119.83	887.14	854.22	-63.37	-17.50	-40.17	-50.86	-48.28	-41.83	-114.13	-126.92	-0.48	12.47	50.91	100.76	90.59
Retained earnings	102.64	72.32	39.75	12.01	0.00			1,227.47	1,159.67	1,114.56	1,067.40	1,032.54	985.67	939.13	887.17	810.86	710.26	643.32	565.70	489.08
Common shares outstanding	31	26	26	26	24	24	24	41	41	40	40	40	40	40	42	43	45	45	46	48

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	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	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05
Total cash and short-term investments +	578.63	580.34	506.21	471.37	663.86	580.99	608.45	627.89	596.92	572.32	617.54	478.62	543.97	530.00	361.90	401.00	95.68	85.01	85.89	0.00	90.24	100.47	57.38	10.82	15.60	12.88	8.51	12.90	15.97	11.92	2.57	6.99	7.06	11.28	5.17	8.42	10.04	9.61	41.31	8.15	12.57	10.36	7.97	40.50	13.41	12.70	13.39	25.59	61.95	11.65	43.68	111.06	8.66	10.08	6.11	8.21	7.74	5.11	26.91	79.18	66.95	29.41	56.37	91.79	121.54	83.71	101.96	91.64	104.45	94.03	11.73	4.98	34.94	49.28	58.97	40.10	61.79	32.13	27.58	7.96	24.16
Cash and cash equivalents	544.33	541.47	462.62	426.00	619.47	537.52	0.61	609.08	578.88	555.85	602.87	464.64	530.42	516.66	349.14	388.80	82.91	72.79	74.20		-90.24	90.24	57.38	10.82	15.60	12.88	8.51	12.90	15.97	11.92	2.57	6.99	7.06	11.28	5.17	8.42	10.04	9.61	41.31	8.15	12.57	10.36	7.97	40.50	13.41	12.70	13.39	25.59	61.95	11.65	43.68	111.06	8.66	10.08	6.11	8.21	7.74	5.11	26.91	79.18	66.95	29.41	56.37	91.79	121.54	83.71	101.96	91.64	104.45	94.03	11.73	4.98	34.94	49.28	58.97	40.10	61.79	32.13	27.58	7.96	24.16
Short-term investments	34.30	38.87	43.59	45.37	44.39	43.47	607.84	18.81	18.03	16.46	14.67	13.98	13.54	13.34	12.76	12.20	12.78	12.23	11.69		180.48	10.23
Accounts receivable, net	127.03	136.20	162.97	98.00	96.36	114.38	81.51	61.24	82.45	111.39	44.76	178.99	71.31	96.48	349.09	217.42	127.62	281.69	46.45			30.06	66.31	79.81	114.61	95.84	70.26	77.86	117.95	107.08	76.68	88.59	127.51	124.62	84.85	88.45	112.70	105.44	58.03	66.33	104.32	91.95	65.34	71.17	112.68	98.94	58.75	65.35	98.00	106.53	66.55	62.90	99.32	97.76	67.08	78.62	121.65	109.97	86.58	84.34	117.15	112.90	96.79	94.54	99.00	93.01	78.84	96.51	101.24	106.02	86.80	84.58	104.93	84.66	76.83	86.73	87.37	87.17	71.68	76.01	86.83
Inventories	12.91	27.08	19.35	19.30	1.09	23.93	0.49	1.09	1.09	2.95	18.20	28.07	132.18	173.60	244.87	64.99	52.21	105.02	6.83			22.35	60.43	60.87	59.05	58.84	57.54	55.43	53.08	49.43	49.92	50.91	51.13	50.93	48.93	47.22	47.50	47.38	47.64	48.70	49.12	48.70	47.08	45.89	46.28	45.40	45.30	45.94	47.09	43.90	43.58	42.36	43.50	41.69	41.22	40.22	39.28	38.42	38.02	36.13	38.07	36.16	37.32	37.94	38.35	38.14	38.16	40.15	38.34	36.27	34.73	34.23	34.02	33.78	32.04	31.39	31.65	29.37	28.97	28.55	28.53
Other current assets	95.83	48.62	49.74	20.67	18.51	26.12	74.02	13.57	13.14	12.96	50.89	17.23	27.95	23.45	12.92	11.84	31.73	18.67	23.72			14.89	24.83	21.14	35.43	42.35	71.25	27.35	13.84	16.87	10.78	10.31	13.31	22.24	12.96	20.11	21.82	15.09	11.84	31.49	36.43	39.72	36.95	36.42	35.01	37.86	38.66	41.91	29.74	45.51	43.88	29.92	24.37	28.09	24.37	27.69	31.03	27.84	26.64	30.36	29.85	28.44	24.24	27.30	41.30	32.73	35.29	57.33	73.08	80.69	47.75	77.82	50.56	44.59	35.03	55.58	66.89	93.64	89.87	99.05	75.27
Total current assets	767.19	753.37	694.68	609.34	779.82	754.28	763.98	703.78	693.60	699.61	716.72	688.93	761.86	823.54	956.02	683.05	307.24	490.40	151.19		90.24	167.77	208.94	172.65	224.68	209.91	207.55	173.53	200.83	185.31	139.96	156.79	199.00	209.06	151.91	164.20	192.06	177.52	158.82	154.67	202.44	190.73	157.34	193.98	207.39	194.89	156.10	178.79	236.78	207.58	197.68	246.23	175.85	177.63	138.78	154.74	199.70	181.33	178.14	230.02	252.02	206.92	214.72	251.57	300.19	247.59	254.25	285.63	317.11	317.01	181.01	201.61	224.44	212.30	202.87	213.80	247.69	242.30	218.10	211.57	214.79
Total non-current assets +	3,367.91	3,378.10	3,402.30	3,400.74	2,137.62	2,128.94	2,100.43	2,163.65	2,164.09	2,160.77	2,187.31	2,210.96	2,238.77	2,043.29	2,025.44	2,029.67	1,988.39	2,010.34	2,016.90		-90.24	2,087.95	3,636.89	3,640.55	3,575.55	3,556.34	3,511.02	3,454.97	3,443.36	3,394.82	3,365.67	3,327.57	3,306.45	3,282.33	3,248.76	3,212.08	3,180.62	3,134.74	3,101.59	3,079.19	3,007.44	2,980.74	2,921.18	2,865.32	2,758.81	2,694.13	2,635.67	2,607.50	2,540.61	2,500.72	2,463.90	2,422.82	2,367.07	2,333.83	2,307.71	2,242.11	2,185.75	2,186.15	2,174.31	2,134.75	2,098.86	2,052.84	2,020.45	1,974.59	1,916.12	1,867.51	1,817.28	1,783.46	1,747.52	1,725.38	1,683.70	1,652.28	1,615.64	1,541.68	1,517.46	1,500.86	1,459.63	1,456.94	1,455.72	1,453.88	1,434.48
Property, plant and equipment, net		2,299.23	2,302.47	2,275.89	1,649.68	1,622.90	1,585.60				1,672.29	1,695.96	1,706.25	1,534.29	1,502.36	1,507.98	1,511.07	1,539.39	1,545.35			1,616.15
Goodwill	238.47	234.99	244.99	249.24		0.00
Intangible assets	355.31	359.22	363.05	365.38				64.58
Long-term investments	350.09	356.04	364.75	373.62	384.93	396.11	407.64	394.88	399.22	404.82	408.03	417.10	24.20	424.09	424.71	431.01	431.89	434.96	436.76
Other non-current assets
Total assets	4,135.10	4,131.46	4,096.98	4,010.08	2,917.44	2,883.22	2,864.40	2,867.43	2,857.68	2,860.38	2,904.04	2,899.89	3,000.63	2,866.82	2,981.47	2,712.72	2,295.63	2,500.74	2,168.09			2,255.72	3,845.84	3,813.20	3,800.23	3,766.25	3,718.57	3,628.50	3,644.19	3,580.13	3,505.62	3,484.36	3,505.45	3,491.39	3,400.66	3,376.28	3,372.67	3,312.26	3,260.41	3,233.85	3,209.88	3,171.48	3,078.51	3,059.30	2,966.20	2,889.02	2,791.77	2,786.29	2,777.39	2,708.30	2,661.58	2,669.05	2,542.92	2,511.45	2,446.49	2,396.85	2,385.45	2,367.47	2,352.45	2,364.77	2,350.88	2,259.76	2,235.17	2,226.15	2,216.31	2,115.10	2,071.53	2,069.08	2,064.63	2,042.39	1,864.71	1,853.89	1,840.08	1,753.98	1,720.33	1,714.65	1,707.32	1,699.23	1,673.81	1,665.45	1,649.27

Total current liabilities +	295.44	310.06	291.04	233.98	233.27	216.10	185.28	205.02	196.92	203.76	172.58	193.57	310.44	391.51	536.89	290.61	250.12	520.16	189.51			192.18	429.74	336.40	326.65	328.26	401.49	313.26	204.07	221.82	364.40	316.23	315.83	389.44	340.06	303.41	294.00	228.37	202.55	277.06	250.66	270.28	193.60	175.01	241.82	222.11	151.45	137.52	141.10	140.76	128.73	151.75	174.30	252.61	224.39	185.23	187.02	152.60	129.10	130.95	142.65	226.38	144.47	171.78	187.68	140.91	130.89	144.81	151.41	154.64	141.99	126.02	132.01	120.15	120.44	111.06	119.57	111.93	106.02	113.53	112.62
Accounts payable	8.23	46.57	51.13	20.59	48.27	7.14	8.60	8.25	7.30	13.76	10.83	46.99	10.67	96.82	368.06	140.96	31.47	311.59	15.72			7.12	43.39	65.75	61.23	56.77	46.91	58.15	73.54	51.96	35.84	59.27	57.25	52.59	45.81	62.95	70.49	44.16	32.77	59.98	50.74	61.68	48.87	78.86	61.55	66.01	46.60	61.80	47.10	53.64	33.80	61.58	38.25	41.17	34.29	51.70	49.65	52.70	35.91	41.80	36.85	33.18	35.97	54.70	39.77	42.86	34.71	61.55	55.97	76.46	52.12	58.01	48.01	56.02	31.88	42.89	37.35	43.26	33.08	47.13	41.00
Short-term debt	83.66	83.33	80.82	76.82	81.46	80.76	78.34	79.31	77.00	74.77	74.53	64.90	82.94	82.99	80.29	77.21	167.75	93.89	105.31			107.83
Current portion of long-term debt	33.58	34.04	32.70	29.39	56.13	55.74	55.23	54.86	52.87	50.95	48.88	37.51	28.92	28.57	28.18	24.90	27.19	26.14	34.87
Deferred revenue
Other current liabilities	161.48	123.03	159.09	101.90	72.88	3.12	-8.52	87.97	91.78	82.24	62.79	59.71	216.82	58.80	74.26	64.46	19.79	80.02	68.48			65.25	386.36	270.65	265.43	271.49	354.58	255.11	120.63	161.68	314.37	250.73	255.56	336.54	294.07	240.20	222.29	182.15	161.66	213.06	195.88	207.09	138.37	95.22	176.92	156.10	104.85	74.68	91.12	87.11	86.44	85.53	136.05	211.44	190.10	133.53	137.37	99.90	93.18	89.16	105.80	193.20	108.50	117.07	147.91	98.05	96.18	83.26	95.44	78.18	89.87	68.00	84.00	64.13	88.56	68.17	82.21	68.68	72.94	66.40	71.61
Total non-current liabilities +	1,584.49	1,592.32	1,610.49	1,626.70	752.47	778.61	0.80	813.58	832.57	847.27	928.34	951.60	966.04	778.62	794.80	811.54	1,016.68	976.65	1,103.59			1,292.39	2,250.28	2,260.26	2,244.33	2,268.98	2,159.19	2,151.14	2,242.92	2,220.11	2,021.59	2,025.97	2,053.64	2,016.13	1,997.54	1,998.47	2,003.60	2,072.95	2,058.12	1,940.25	1,938.42	1,916.52	1,909.65	1,900.04	1,708.52	1,693.08	1,691.33	1,704.93	1,742.59	1,719.12	1,703.37	1,692.30	1,538.35	1,476.66	1,461.94	1,451.37	1,385.58	1,396.58	1,420.62	1,423.44	1,417.46	1,289.22	1,358.13	1,331.65	1,273.71	1,248.02	1,238.54	739.65	739.64	739.63	590.90	590.89	590.89	590.88	590.87	590.87	590.86	590.85	590.84	590.84	590.83
Long-term debt	1,057.02	1,064.22	1,072.98	1,082.98	435.07	448.71	463.69	477.14	491.89	505.06	574.20	596.66	188.67	374.17	392.13	397.87	460.25	405.59	523.42
Capital lease obligations	322.45	332.64	343.20	352.98	187.56	192.93	198.27	203.49	208.60	218.64	226.12	232.98	505.70	313.14	323.13	335.97	573.17	586.43	596.12
Other non-current liabilities	97.53	88.10	153.12	160.58	83.43	90.58	116.03	114.65	113.92	105.56	112.43	72.95	178.58	72.95	95.61	94.35	17.74		1.16
Total liabilities	1,879.93	1,902.38	1,901.54	1,860.68	985.74	994.71	981.74	1,018.60	1,029.48	1,051.03	1,100.92	1,145.18	1,276.48	1,170.13	1,331.70	1,102.15	1,266.80	1,496.81	1,293.10			1,484.56	2,680.02	2,596.65	2,570.98	2,597.24	2,560.68	2,464.40	2,446.99	2,441.92	2,385.99	2,342.20	2,369.47	2,405.57	2,337.60	2,301.88	2,297.60	2,301.32	2,260.67	2,217.31	2,189.08	2,186.80	2,103.25	2,075.05	1,950.34	1,915.19	1,842.78	1,842.46	1,883.69	1,859.87	1,832.10	1,844.05	1,712.64	1,729.26	1,686.33	1,636.60	1,572.60	1,549.17	1,549.71	1,554.39	1,560.11	1,515.60	1,502.59	1,503.42	1,461.39	1,388.93	1,369.43	1,374.85	1,352.54	1,357.33	1,198.99	1,187.43	1,216.87	1,154.86	1,135.01	1,134.98	1,132.02	1,115.32	1,106.44	1,109.01	1,097.25

Total stockholders' equity +	691.11	682.48	675.69	664.14	499.20	487.99	1,882.67	498.95	501.56	505.45	1,803.11	489.92	483.31	477.35	588.33	581.39	1,145.79	1,119.83	994.16		771.16	887.14	1,165.81	1,216.55	1,229.25	1,169.01	1,157.89	1,164.10	1,197.20	1,138.20	1,119.63	1,142.17	1,135.98	1,085.83	1,063.06	1,074.40	1,075.08	1,010.94	999.74	1,016.54	1,020.80	984.68	975.27	984.25	1,015.86	973.83	948.99	943.83	893.70	848.43	829.48	825.00	830.27	782.19	760.16	760.25	812.85	818.30	802.74	810.38	790.76	744.16	732.58	722.73	754.92	726.18	702.09	694.23	712.09	685.06	665.72	666.46	623.21	599.12	585.32	579.68	575.30	583.91	567.38	556.44	552.02
Common stock and paid-in capital	578.88	579.84	579.50	579.24	417.03	415.66	1,822.95	447.52	456.15	465.69	1,766.40	466.43	465.12	465.34	584.24	583.42	1,131.89	1,119.83	994.16	0.00	771.16	887.14	-55.70	-55.87	-45.91	-43.96	-61.01	-63.37	-60.20	-60.57	-60.48	-17.50	-30.78	-34.84	-35.13	-40.17	-46.41	-48.46	-49.92	-50.86	-57.87	-49.17	-49.43	-48.28	-23.73	-24.58	-30.61	-41.83	-101.45	-106.82	-107.23	-114.13	-114.07	-120.39	-121.55	-126.92	-77.68	-23.07	-14.90	-0.48	-12.63	0.95	10.87	12.47	52.63	57.81	49.16	50.91	79.59	85.63	85.53	100.76	71.46	83.45	79.26	90.59	102.04	137.73	136.44	134.81	137.11
Retained earnings	112.23	102.64	96.18	84.90	82.17	72.32	59.72	51.43	45.41	39.75	36.72	23.49	18.19	12.01	4.09	-2.03	13.90						1,221.51	1,272.42	1,275.16	1,212.96	1,218.90	1,227.47	1,257.40	1,198.77	1,180.11	1,159.67	1,166.76	1,120.66	1,098.19	1,114.56	1,121.49	1,059.40	1,049.66	1,067.40	1,078.67	1,033.85	1,024.69	1,032.54	1,039.59	998.41	979.60	985.67	995.14	955.24	936.72	939.13	944.34	902.58	881.71	887.17	890.53	841.38	817.63	810.86	803.39	743.21	721.70	710.26	702.29	668.36	652.93	643.32	632.50	599.42	580.19	565.70	551.75	515.67	506.07	489.08	473.26	446.19	430.94	421.63	414.92
Common shares outstanding	33	33	33	32	26	24	25	25	26	26	26	26	26	26	26	26	24	24	22	22	22	41	41	41	41	41	41	41	41	41	40	40	41	41	40	40	40	40	40	40	40	40	40	40	42	40	40	40	40	40	40	40	40	40	40	40	42	42	43	42	43	44	44	44	45	45	45	45	45	45	45	45	46	46	46	46	48	49	49	48	49

Balance Sheet - Excelerate Energy, Inc. (EE)

Balance Sheet - Excelerate Energy, Inc. (EE)