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 +	56.87	42.68	98.90	2,903.29	2,484.68	198.28	64.39	34.21	95.00	21.37	-1,097.46	239.78	274.64	182.99	64.47	106.89	124.83	17.24	7.86	16.40
Cash and cash equivalents	56.87	113.12	98.90	15.80	133.12	198.28	64.39	34.21	91.31	13.04	95.20	227.12	268.37	182.99	64.47	107.01	124.83	17.24	7.86	16.40
Short-term investments		-70.45		2,887.50	2,351.56				3.69	8.32	-1,192.65	12.66	6.27			-0.12
Accounts receivable, net	37.26	32.58	32.74	31.68	17.37	19.08	20.21	16.96	12.26	11.61	9.24	9.45	8.96	9.64	5.82	4.52	3.76	8.80	6.39	2.91
Inventories			148.75	0.00	0.00	256.70	135.20	0.00	107.26	32.98	113.63	-12.66	-6.27
Other current assets		-70.45	28.00	10.95	3.71	39.40	-135.20	-62.82	-107.26	-32.98	-113.63	12.66	6.27	0.00						0.54
Total current assets	94.14	75.26	159.64	58.43	154.19	256.76	84.60	51.17	103.57	24.66	104.44	236.57	277.33	192.63	70.29	111.53	128.59	26.05	14.24	19.31
Total non-current assets +	14.84	16.78	3,257.28	2,970.42	2,445.82	2,367.23	2,326.19	1,880.37	1,542.21	1,423.94	1,200.64	1,062.65	944.39	906.30	677.10	472.16	380.38	581.30	529.97	281.83
Property, plant and equipment, net				4.99	6.76	9.28	11.66													0.83
Goodwill
Intangible assets
Long-term investments	4,466.65	3,659.98	3,248.05	2,963.96	2,434.52	2,354.08	2,314.53	1,880.37	1,542.21	1,423.94	1,200.64	1,020.74
Other non-current assets
Total assets	4,584.03	3,831.59	3,416.93	3,028.86	2,600.01	2,624.00	2,461.97	1,945.19	1,654.72	1,464.20	1,334.76	1,299.22	1,221.72	1,123.64	747.39	591.37	508.97	608.67	541.94	301.14

Total current liabilities +	65.26	54.86	158.98	47.54	427.08	36.34	134.23	78.92	223.49	26.48	67.24	14.10	14.27	11.58	21.00	8.72	11.85	-6.87	-6.41	41.54
Accounts payable	65.26	54.86	50.79	46.34	42.08	36.34	30.31	25.96	26.90	21.46	17.24	14.10	14.27	11.58	10.81	8.72	11.85	9.43	6.96	0.54
Short-term debt	16.27	3.09	104.83	5.51	379.30	27.90	103.92	52.96	223.49	5.02	50.00	626.26			10.19			89.58	79.20	41.00
Current portion of long-term debt							103.92	52.96	0.00	5.02	17.48	626.26
Deferred revenue
Other current liabilities		-3.09	3.37	1.20	5.70	173.24	-134.23	-78.92	-26.90	-26.48	-67.24	-14.10	-14.27	-11.58	-21.00	-8.72	-9.43	-92.14	-79.56	38,089,363.46
Total non-current liabilities +	2,302.71	1,787.15	1,453.34	1,579.86	864.38	1,295.95	1,298.61	963.79	590.26	187.50	207.72	626.26	557.44	296.44	295.35	170.00	130.60	233.09	147.62	4.19
Long-term debt				1,574.35			1,183.16	910.83	786.85	649.78	589.61	610.18	557.44	596.10	305.54	170.00	130.60	127.20	55.05
Capital lease obligations							11.54
Other non-current liabilities				5.51
Total liabilities	2,367.97	1,842.01	1,614.22	1,627.40	1,291.47	1,332.29	1,328.92	989.75	813.75	676.26	617.63	640.36	571.71	607.68	316.35	178.72	142.45	226.21	141.21	45.73

Total stockholders' equity +	2,216.05	1,989.58	1,802.71	1,401.46	1,308.55	1,291.70	1,133.05	955.44	840.97	787.94	717.13	658.86	650.01	515.97	431.04	412.66	366.52	382.46	400.74	255.41
Common stock and paid-in capital	2,114.90	1,900.66	1,662.69	1,341.55	1,092.02	1,158.31	1,145.21	1,048.30	808.45	750.71	727.50	654.30	645.01	519.70	437.82	415.79	370.91	388.40	404.43	258.15
Retained earnings	101.15	88.92	140.01	59.91	216.52	133.39	-12.17	-92.86	32.52	37.23	-10.37	4.56	4.99	-3.73	-6.77	-3.13	-4.40	-5.94	-3.70	-2.73
Common shares outstanding	195	162	145	127	116	112	102	91	83	74	70	63	60	49	43	37	35	33	28	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	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
Total cash and short-term investments +	42.37	56.87	29.40	52.25	51.16	42.68	38.90	27.68	50.18	98.90	31.98	61.70	3,201.31	2,903.29	2,802.48	2,747.71	59.33	2,484.68	235.85	18.45	74.99	198.28	27.55	35.88	34.28	64.39	21.05	13.26	16.47	34.21	45.64	75.35	121.86	95.00	148.38	177.64	161.06	21.37	77.99	63.32	-1,269.74	-1,097.46	152.66	127.80	193.71	239.78	160.72	119.50	229.32	274.64	208.63	135.60	207.74	182.99	107.09	56.14	48.43	64.47	96.31	198.25	114.44	107.01	83.01	52.75	106.14	124.83	77.25	37.37	7.88	17.24	20.49	13.85	13.80	7.86	26.19	7.47	41.49	16.40	237,474,081.65	23.21	31.55
Cash and cash equivalents	42.37	56.87	29.40	52.25	51.16	113.12	38.90	27.68	50.18	98.90	31.98	61.70	71.13	15.80	57.07	115.31	59.33	133.12	235.85	18.45	74.99	198.28	27.55	35.88	34.28	64.39	21.05	13.26	16.47	34.21	43.21	59.46	118.23	91.31	140.57	160.41	148.14	13.04	69.01	59.72	13.48	95.20	147.30	115.99	171.76	227.12	158.63	116.01	224.54	268.37	204.99	133.94	206.93	182.99	107.09	56.14	48.43	64.47	96.31	198.25	114.44	107.01	83.01	52.75	106.14	124.83	77.25	37.37	7.88	17.24	20.49	13.85	13.80	7.86	26.19	7.47	41.49	16.40	7.13	23.21	31.55
Short-term investments						-70.45							3,130.18	2,887.50	2,745.41	2,632.40		2,351.56													2.43	15.89	3.63	3.69	7.81	17.23	12.92	8.32	8.98	3.61	-1,283.21	-1,192.65	5.36	11.81	21.95	12.66	2.10	3.49	4.78	6.27	3.63	1.66	0.81																										237,474,074.53
Accounts receivable, net	40.38	37.26	36.33	34.86	33.10	32.58	31.45	31.53	35.40	32.74	32.05	32.09	31.49	31.68	25.49	22.11	19.65	17.37	17.86	19.06	20.60	19.08	19.51	19.46	19.14	20.21	19.85	18.21	18.37	16.96	15.72	14.41	11.09	12.26	10.51	10.20	11.48	11.61	10.86	9.45	10.99	9.24	8.53	9.23	9.10	9.45	9.15	8.70	8.18	8.96	10.28	10.25	9.67	9.64	7.77	7.11	5.96	5.82	4.67	4.15	4.31	4.52	11.51	11.11	11.37	3.76	10.38	9.33	7.96	8.80	7.86	7.91	6.83	6.39	5.61	4.93	3.98	2.91	2.22	2.09	1.76
Inventories							75.47		0.00	148.75	0.00	106.12	110.43	0.00	90.91	140.79	82.11	0.00	267.22	43.28	0.00	-58.48	0.00	-33.60	-22.06	-70.81	0.00	0.00	-11.13	0.00	0.00	0.00	-3.63	-16.70	0.00	-17.23	-12.92	-21.34	0.00	0.00	-3.65	-21.43	0.00	0.00	0.00	-22.11	0.00	-3.49	0.00	-15.23	-3.63	0.00	-0.81	-9.64
Other current assets	-40.38		-0.13	1.05	3.16	-70.45	-75.47	13.13	15.13	28.00	5.25	12.34	7.82	10.95	8.35	3.37	3.79	3.71	14.08	6.76	11.89	39.40	20.51	33.60	22.06	50.60	15.84	15.43	11.13	12.62	2.43	15.89	3.63	4.44	7.81	17.23	12.92	9.72	8.98	3.60	3.65	12.19	8.46	14.41	25.35	12.66	2.10	3.49	4.78	6.27	3.63	1.66	0.81	0.00																								0.54	-359,813.69	-84,470.06	-70,843.74
Total current assets	42.37	94.14	65.60	88.16	87.42	75.26	70.35	72.34	100.71	159.64	69.28	106.12	110.43	58.43	90.91	140.79	82.77	154.19	267.79	44.27	107.48	256.76	47.06	55.34	53.42	64.39	40.89	31.47	34.83	34.21	58.93	73.87	129.32	91.31	151.08	170.62	159.62	24.66	79.87	69.17	24.47	104.44	155.83	125.21	180.86	236.57	167.77	124.71	232.71	277.33	215.27	144.19	216.60	192.63	114.87	63.25	54.40	70.29	100.98	202.40	118.74	111.53	94.52	63.87	117.51	128.59	87.63	46.69	15.85	26.05	28.35	21.76	20.64	7.86	31.80	12.40	45.46	19.31	9.34	25.30	33.31
Total non-current assets +	4,784.05	14.84	4,344.44	4,196.32	3,943.79	16.78	17.25	3,599.80	3,595.33	3,257.28	3,267.12	3,118.38	3,141.39	2,970.42	2,833.62	2,728.93	2,608.78	2,445.82	2,523.42	2,534.30	2,476.37	2,367.23	9.88	10.49	11.08	11.66	2,276.04	8.49	8.86	1,910.98	1,764.12	1,718.73	1,490.40	1,563.41	1,431.92	1,418.09	1,426.62	1,439.55	1,320.61	1,326.00	1,307.34	1,219.55	1,176.90	1,271.34	1,206.23	1,062.65	1,031.57	1,024.77	926.69	944.39	1,012.25	1,066.66	994.58	931.01	794.65	738.62	708.97	677.10	587.66	488.86	445.05	479.71	407.50	431.52	379.97	380.38	414.85	452.39	534.43	582.63	646.66	602.10	530.76	534.09	414.29	415.34	340.81	281.83	236.31	191.94	175.26
Property, plant and equipment, net											5.06	3.78		4.99	5.67	6.35	6.14	6.76	7.37	8.04	8.67	9.28	9.88	10.49	11.08	11.66	12.22	8.49	8.86																																																	0.83	0.36	0.09	0.07
Goodwill
Intangible assets
Long-term investments	4,721.99	4,466.65	4,306.15	4,176.49	3,924.45	3,659.98	3,560.51	3,568.54	3,571.64	3,248.05	3,261.39	3,112.79	3,130.18	2,963.96	2,825.74	2,718.89	2,592.33	2,434.52	2,511.85	2,521.09	2,464.36	2,354.08	2,420.83	2,363.52	2,302.48	2,314.53	2,247.21	2,252.00	2,081.04	1,880.37	1,760.52	1,701.94	1,483.58	1,542.21	1,417.11	1,395.47	1,406.27	1,423.94	1,320.61	1,302.78		1,200.64				1,020.74
Other non-current assets
Total assets	4,826.42	4,584.03	4,410.17	4,284.48	4,031.21	3,831.59	3,656.36	3,672.14	3,696.03	3,416.93	3,336.40	3,224.50	3,251.82	3,028.86	2,924.52	2,869.72	2,691.55	2,600.01	2,791.21	2,578.57	2,583.85	2,624.00	2,504.00	2,468.50	2,396.75	2,461.97	2,316.93	2,311.57	2,138.63	1,945.19	1,823.05	1,792.60	1,619.71	1,654.72	1,583.00	1,588.71	1,586.25	1,464.20	1,419.42	1,395.17	1,331.82	1,323.98	1,332.73	1,396.55	1,387.09	1,299.22	1,199.34	1,149.47	1,159.40	1,221.72	1,227.51	1,210.85	1,211.19	1,123.64	909.51	801.87	763.37	747.39	688.64	691.25	574.41	591.25	504.28	497.44	500.96	508.97	505.12	501.90	550.27	608.67	675.00	622.57	548.94	541.94	446.08	427.74	386.27	301.14	245.65	217.24	208.58

Total current liabilities +	45.19	65.26	52.58	153.41	258.98	57.95	46.86	155.52	195.30	157.51	151.38	48.52	35.26	47.54	35.14	38.59	29.60	427.08	37.69	38.67	30.63	36.34	237.54	237.57	238.15	238.15	37.04	234.36	234.30	225.05	102.37	83.44	18.79	223.49	19.06	22.19	16.51	26.48	16.65	16.68	73.09	67.24	19.61	62.60	9.32	14.10	11.61	10.39	8.96	14.27	14.05	11.40	8.46	11.58	9.49	9.32	6.55	21.00	7.80	8.80	7.40	8.72	-5.03	-4.89	-3.21	11.85	-3.21	-4.27	-5.40	99.01	127.90	-7.90	-6.97	-6.41	32.20	33.70	113.00	41.54	91.00	61.00	86.00
Accounts payable	45.19	65.26	52.58	51.83	36.45	54.86	46.86	49.52	35.16	50.79	44.06	44.60	31.87	46.34	32.49	34.71	20.23	42.08	37.10	36.89	28.30	36.34	28.78	29.16	22.45	30.31	25.45	27.27	18.26	25.96	21.47	25.12	18.79	26.90	19.06	22.19	16.51	21.46	16.54	16.68	12.09	17.24	19.61	12.98	9.32	14.10	11.61	10.39	8.96	14.27	14.05	11.40	8.46	11.58	9.49	9.32	6.55	10.81	7.76	8.79	7.45	8.72	5.73	7.66	3.95	11.85	5.80	6.65	3.98	9.43	7.21	7.53	3.56	6.96	291,563.00	535,247.00	1,115,721.00	0.54	377,962.00	679,984.00	582,103.00
Short-term debt	677.57	16.27	0.60	101.07	222.24	3.09	0.60	106.00	156.60	106.72	105.12	2.02	1.90	5.51	0.65	1.88	2.37	379.30	0.59	1.78	2.33	237.49	0.57	1.68	71.13	103.92	11.59	93.42	44.27	52.96	80.89	58.32	223.88	223.49	223.10	222.90	222.54	5.02			61.00	50.00	17.46	49.62	4.24	626.26	0.36								159.49			10.19											89.58	89.58	127.90	118.90	72.90	79.20	32.20	33.70	113.00	41.00	91.00	61.00	86.00
Current portion of long-term debt																								0.00	71.13	103.92	11.59	93.42	44.27			803.79	772.19	786.85	727.66	749.07		654.80				17.48				626.26
Deferred revenue
Other current liabilities	-677.57		-0.60	0.51	0.30	-54.86	-0.60	106.00	3.54	-0.77	2.20	1.90	1.50	1.20	2.00	2.00	7.00	5.70	-29.81	-30.86	-21.77	201.15	208.18	206.73	144.57	103.93	201.11	113.67	171.78	146.13	122.29	140.83	205.09	196.59	204.04	200.71	206.03	-21.46	-16.54	-16.60	-11.98	-17.24	-37.04	-12.87	-13.42	-14.10	-11.75	-9.98	-8.64	-14.27	-13.78	-11.40	-8.46	-11.58	-8.79	9.30	6.50	-21.00	7.80	8.80	7.40	-8.72	5.03	4.89	3.21	-9.43	3.21	4.27	5.40	-92.14	-120.13	-111.00	-65.93	-79.56	27,418,601.80	17,295,844.30	109,802,674.00	38,089,363.46	87,810,567.00	58,457,829.00	83,606,357.00
Total non-current liabilities +	2,554.23	2,302.71	2,167.73	1,979.99	1,771.60	1,787.15	1,757.69	1,660.07	1,614.80	1,453.34	1,532.97	1,590.47	1,717.55	1,579.86	1,526.66	1,503.40	1,328.50	864.38	1,415.99	1,183.55	1,237.83	1,295.95	1,093.38	1,066.90	1,061.52	1,090.77	1,194.21	972.52	913.99	764.70	716.51	745.46	772.19	590.26	727.66	749.07	761.84	649.78	187.33	660.70	540.35	539.61	590.33	590.26	614.44	626.26	531.53	480.17	497.14	557.44	570.09	577.61	587.12	596.10	430.91	317.77	271.37	295.35	266.59	267.35	171.20	170.00	170.77	149.65	137.76	130.60	139.61	141.94	163.93	127.20	144.41	229.38	153.48	147.62	24.26	4.01	3.66	4.19	3.36	2.91	3.54
Long-term debt													1,714.48	1,574.35	1,521.22									1,265.13	1,194.95	1,183.16	1,182.29	1,077.66	1,121.17	963.79	797.40	803.79	772.19	637.70	587.18	661.39	761.84	544.43	649.19	660.70	583.75	582.86	572.86	622.49	610.20	610.18	531.53	480.17	497.14	557.44	570.09	577.61	587.12	596.10	430.91	317.77	271.37	305.54	258.83	258.56	163.75	170.00	160.00	137.10	130.60	130.60	130.60	131.02	159.95	127.20	137.20	95.05	70.05	55.05	19.75	12.00
Capital lease obligations																								10.18	11.14	11.54	11.92	8.53	8.86
Other non-current liabilities													4.97	5.51	6.09
Total liabilities	2,599.42	2,367.97	2,220.30	2,133.40	2,030.58	1,842.01	1,804.55	1,815.59	1,810.10	1,614.22	1,684.35	1,638.99	1,752.81	1,627.40	1,561.80	1,541.98	1,358.10	1,291.47	1,453.68	1,222.21	1,268.46	1,332.29	1,330.92	1,304.47	1,299.67	1,328.92	1,231.25	1,206.88	1,148.28	989.75	818.87	828.90	790.98	813.75	746.71	771.26	778.35	676.26	665.84	677.38	613.44	606.85	609.94	652.86	623.76	640.36	543.14	490.56	506.10	571.71	584.14	589.01	595.58	607.68	440.40	327.09	277.92	316.35	266.59	267.35	171.20	178.72	165.73	144.76	134.55	142.45	136.40	137.66	163.93	226.21	272.31	221.48	146.51	141.21	56.46	37.71	116.66	45.73	94.36	63.91	89.54

Total stockholders' equity +	2,227.00	2,216.05	2,189.87	2,151.08	2,000.63	1,989.58	1,851.81	1,856.55	1,885.94	1,802.71	1,652.06	1,585.51	1,499.01	1,401.46	1,362.72	1,327.74	1,333.45	1,308.55	1,337.53	1,356.36	1,315.39	1,291.70	1,173.08	1,164.03	1,097.08	1,133.05	1,085.68	1,104.68	990.35	955.44	1,004.18	963.70	828.73	840.97	836.28	817.45	807.90	787.94	753.59	717.80	718.38	717.13	722.79	743.69	763.33	658.86	656.20	658.91	653.30	650.01	643.38	621.84	615.61	515.97	469.12	474.78	485.45	431.04	422.05	423.90	403.21	412.53	338.55	352.68	366.41	366.52	368.72	364.23	386.35	382.46	402.69	401.08	402.43	400.74	389.63	390.02	269.61	255.41	151.29	153.33	119.04
Common stock and paid-in capital	2,170.08	2,114.90	2,101.89	2,097.40	1,942.76	1,900.66	1,742.14	1,737.64	1,730.99	1,662.69	1,579.53	1,468.42	1,409.31	1,341.55	1,288.47	1,242.75	1,178.14	1,092.02	1,166.84	1,164.03	1,160.64	1,158.31	1,225.94	1,223.38	1,182.19	1,145.21	1,147.16	1,149.88	1,051.52	1,048.30	976.33	935.44	796.57	808.45	831.05	786.07	770.42	765.03	765.14	729.92	731.02	699.51	730.10	752.12	766.04	654.30	653.84	655.62	649.17	645.01	640.20	622.94	617.69	519.70	476.15	481.21	492.26	437.82	428.14	428.93	408.95	418.52	343.91	358.99	372.33	370.91	372.76	367.99	391.32	388.40	409.52	406.73	406.89	404.43	393.40	394.12	274.01	258.15	155.43	153.65	119.66
Retained earnings	56.92	101.15	87.97	53.68	57.87	88.92	109.67	118.90	154.95	140.01	72.53	117.10	89.70	59.91	74.25	84.99	155.31	216.52	170.69	192.33	154.76	133.39	-52.86	-59.35	-85.11	-12.17	-61.48	-45.19	-61.17	-92.86	27.85	28.26	32.16	32.52	5.23	31.38	37.48	22.92	-11.55	-12.12	-12.64	17.63	-7.31	-8.43	-2.71	4.56	2.36	3.29	4.13	4.99	3.18	-1.10	-2.08	-3.73	-7.03	-6.43	-6.81	-6.77	-6.09	-5.03	-5.74	-5.99	-5.36	-6.31	-5.92	-4.40	-4.04	-3.75	-4.98	-5.94	-6.83	-5.65	-4.46	-3.70	-3.77	-4.09	-4.40	-2.73	-4.13	-0.32	-0.62
Common shares outstanding	197	195	194	191	175	166	162	161	158	158	147	142	137	132	129	124	118	117	116	130	115	114	114	112	109	106	105	99	97	96	96	87	85	84	83	82	81	81	74	73	71	71	71	72	64	64	64	63	63	61	61	61	54	52	49	49	47	47	43	43	43	43	35	35	36	35	36	35	33	33	33	33	33	33	33	25	23	23	14	13	10

Balance Sheet - Hercules Capital, Inc. (HTGC)

Balance Sheet - Hercules Capital, Inc. (HTGC)