Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	353.32	114.26	5.83	8.84	36.50	60.37	66.88	25.06	63.42	3.57	6.92
Cash and cash equivalents	353.32	114.26	5.83	8.84	36.50	60.37	66.88	25.06	63.42	3.57	6.92
Short-term investments
Accounts receivable, net	103.08	71.77	47.29	71.37	35.02	18.24	38.55	39.75	12.98	4.51	1.71
Inventories	14.45	10.95	6.67	5.29	1.65	0.95	7.14	10.47	7.53	1.37	1.69
Other current assets	12.17	54.00	7.34	3.25	7.90	2.17	5.00	5.49	3.62	0.40	0.38
Total current assets	483.02	250.98	67.14	88.74	81.07	81.73	117.58	80.77	87.55	9.85	10.70
Total non-current assets +	1,660.08	871.82	401.13	373.83	325.16	330.16	387.49	377.84	212.19	67.39	59.85
Property, plant and equipment, net	1,355.88	648.73	335.84	302.19
Goodwill	105.37	103.99	13.00	13.00	13.00	13.00	17.24	17.24	17.24	13.00	13.00
Intangible assets	59.80	71.50	0.70	1.43	2.20	2.98	3.76	4.54	5.34	0.04
Long-term investments
Other non-current assets
Total assets	2,143.11	1,122.88	468.30	462.58	406.22	411.90	505.07	458.61	299.74	77.24	70.55

Total current liabilities +	163.30	65.53	37.20	55.91	29.30	20.21	20.39	35.33	20.50	3.08	2.67
Accounts payable	77.52	21.09	12.65	25.93	9.93	6.86	3.82	9.13	5.00	0.71	0.66
Short-term debt	8.32	12.01	3.85	2.84	0.75	0.68	0.63	0.04	0.03	0.23	0.12
Current portion of long-term debt	4.00	8.13
Deferred revenue
Other current liabilities	71.68	20.40	13.60	20.28	15.51	10.14	10.40	10.94	14.85	1.62	1.19
Total non-current liabilities +	1,152.56	390.62	115.52	89.54	79.05	76.21	75.03	82.40	25.00	2.82	0.41
Long-term debt	1,060.44	307.61	30.00	8.00
Capital lease obligations	14.50	13.15	17.79	12.48	7.52	8.20
Other non-current liabilities	0.03	0.04	0.04	0.37	0.38	0.59
Total liabilities	1,315.86	456.15	152.72	145.45	108.35	96.42	95.41	117.73	45.50	5.89	3.09

Total stockholders' equity +	564.34	355.62	205.98	215.72	203.15	201.25	263.85	198.45	113.39	71.35	67.47
Common stock and paid-in capital	538.26	337.96	188.67	202.87	197.22	180.71	189.63	162.94	117.57	69.27	68.19
Retained earnings	26.07	17.66	17.31	12.85	5.93	20.55	74.22	35.51	-4.17	2.08	-0.72
Common shares outstanding	50	29	30	31	31	29	30	26	12	10	10

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
Total cash and short-term investments +	344.47	353.32	106.70	99.63	16.72	114.26	18.63	5.06	3.42	5.83	3.45	9.37	2.18	8.84	10.43	15.35	25.13	36.50	42.83	46.28	55.06	60.37	60.94	63.63	46.03	66.88	51.69	29.72	9.35	25.06	2.08	5.44	26.41	63.42	54.00	70.09	1.78	3.57	1.58	0.00	0.00	6.92
Cash and cash equivalents	344.47	353.32	106.70	99.63	16.72	114.26	18.63	5.06	3.42	5.83	3.45	9.37	2.18	8.84	10.43	15.35	25.13	36.50	42.83	46.28	55.06	60.37	60.94	63.63	46.03	66.88	51.69	29.72	9.35	25.06	2.08	5.44	26.41	63.42	54.00	70.09	1.78	3.57	1.58			6.92
Short-term investments
Accounts receivable, net	148.32	103.08	130.37	114.07	89.76	71.77	63.27	54.29	49.13	47.29	55.36	62.89	71.96	71.37	71.09	66.85	45.66	35.02	37.46	31.34	21.42	18.24	18.04	11.16	49.39	38.55	45.87	44.34	40.33	39.75	34.58	27.10	20.07	12.98	9.81	7.42	5.57	4.51	3.66			1.58
Inventories	18.06	14.45	12.41	11.85	11.22	10.95	11.17	8.86	6.92	6.67	7.45	8.52	7.62	5.29	5.62	4.32	2.14	1.65	1.22	1.94	1.51	0.95	1.07	1.02	2.84	7.14	7.48	8.64	10.40	10.47	8.58	6.97	7.12	7.53	6.68	4.35	1.82	1.37	1.19			1.69
Other current assets	9.96	12.17	12.10	56.95	8.49	54.00	103.97	6.54	3.41	7.34	8.63	5.67	4.25	3.25	8.55	6.42	8.08	7.90	6.34	3.81	1.93	2.17	2.72	4.81	2.56	5.00	3.49	5.79	4.36	5.49	8.47	9.85	6.19	3.62	3.75	5.10	2.87	0.40	0.51			0.51
Total current assets	520.81	483.02	261.58	282.49	126.18	250.98	197.03	74.75	62.89	67.14	74.89	86.45	86.01	88.74	95.69	92.94	81.00	81.07	87.85	83.37	79.92	81.73	82.78	80.62	100.82	117.58	108.53	88.49	64.44	80.77	53.70	49.37	59.79	87.55	74.23	86.95	12.03	9.85	6.93		6.92	10.70
Total non-current assets +	2,475.12	1,660.08	1,305.52	1,190.16	1,003.61	871.82	742.46	383.04	394.20	401.13	405.59	397.84	386.99	373.83	364.43	349.46	331.88	325.16	326.92	328.15	329.92	330.16	334.36	339.23	344.71	387.49	397.61	404.24	367.12	377.84	319.12	288.44	250.07	212.19	142.96	117.79	75.06	67.39	63.32		-6.92	59.85
Property, plant and equipment, net		1,355.88	1,049.93	969.13	784.74	648.73	529.15
Goodwill	105.37	105.37	106.45	103.99	103.99	103.99	101.01	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	17.24	17.24	17.24	17.24	17.24	17.24	17.24	17.24	17.24	13.00	13.00	13.00	13.00	13.00			13.00
Intangible assets	72.74	59.80	62.70	65.20	68.10	71.50	73.70	0.34	0.52	0.70	0.88	1.07	1.25	1.43	1.62	1.81	2.01	2.20	2.40	2.59	2.79	2.98	3.18	3.37	3.57	3.76	3.96	4.15	4.35	4.54	4.74	4.93	5.13	5.34	0.07	0.06	0.04	0.04	0.03
Long-term investments
Other non-current assets
Total assets	2,995.93	2,143.11	1,567.09	1,472.73	1,129.79	1,122.88	939.49	457.76	457.07	468.30	480.51	484.33	473.00	462.58	460.13	442.42	412.90	406.22	414.77	411.57	409.86	411.90	417.14	419.85	445.53	505.07	506.14	492.73	431.55	458.61	372.82	337.81	309.86	299.74	217.19	204.75	87.09	77.24	70.25			70.55

Total current liabilities +	468.08	163.30	109.24	90.71	75.40	65.53	54.60	59.70	35.32	37.20	42.91	50.95	55.30	55.91	60.85	58.54	33.97	29.30	33.68	28.29	20.79	20.21	17.83	11.02	24.85	20.39	35.07	33.61	26.04	35.33	22.39	21.87	18.19	20.50	9.98	6.26	5.08	3.08	2.45			2.67
Accounts payable	64.63	77.52	42.64	41.16	28.11	21.09	15.82	15.85	12.27	12.65	20.05	29.21	29.82	25.93	26.08	24.32	17.24	9.93	13.67	14.15	11.87	6.86	9.12	4.00	7.11	3.82	3.50	2.76	2.40	9.13	5.99	6.79	5.09	5.00	5.21	2.85	2.16	0.71	0.82			0.66
Short-term debt	325.01	8.32	21.58	20.30	15.55	12.01	8.44	19.89	3.88	3.85	4.03	3.48	3.11	2.84	2.11	1.30	0.76	0.75	0.74	0.72	0.69	0.68	0.60	0.61	0.62	0.63	0.63	0.62	0.60	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.36	0.23	0.18			0.12
Current portion of long-term debt	319.73	4.00	17.90	16.70	12.19	8.13	4.06	16.00
Deferred revenue
Other current liabilities	49.05	71.68	31.81	22.17	26.51	20.40	16.64	18.48	9.29	13.60	18.82	18.26	22.37	20.28	31.45	31.72	14.76	15.51	18.69	12.82	7.63	10.14	8.11	3.83	12.76	10.40	12.60	15.15	7.96	10.94	14.58	13.74	11.97	14.85	4.75	2.91	2.17	1.62	1.45			1.89
Total non-current liabilities +	1,423.16	1,152.56	598.86	601.70	386.32	390.62	391.52	80.88	111.91	115.52	124.88	124.93	107.29	89.54	86.54	79.28	78.89	79.05	80.41	80.56	80.88	76.21	76.45	76.35	74.94	75.03	79.54	82.93	85.08	82.40	61.69	52.85	51.53	25.00	11.82	11.91	2.80	2.82	0.44		-67.47	0.41
Long-term debt	1,276.95	1,060.44	514.43	518.77	303.97	307.61	311.25		30.00	30.00	37.00	43.00	26.00
Capital lease obligations	21.31	14.50	12.95	12.74	11.93	13.15	16.50	15.88	16.89	17.79	20.25	13.75
Other non-current liabilities	0.04	0.03	0.01	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.12	0.13
Total liabilities	1,891.24	1,315.86	708.09	692.41	461.72	456.15	446.11	140.58	147.22	152.72	167.78	175.87	162.59	145.45	147.38	137.83	112.86	108.35	114.09	108.85	101.67	96.42	94.28	87.37	99.79	95.41	114.61	116.54	111.12	117.73	84.08	74.72	69.71	45.50	21.79	18.17	7.88	5.89	2.90		-67.47	3.09

Total stockholders' equity +	781.07	564.34	546.55	399.14	361.29	355.62	221.69	204.60	200.13	205.98	204.80	202.17	207.85	215.72	213.55	208.27	204.89	203.15	204.81	206.14	209.92	201.25	205.20	210.31	217.82	263.85	254.46	245.18	182.18	198.45	158.29	144.33	131.15	113.39	62.29	59.50	79.21	71.35	67.36		67.47	67.47
Common stock and paid-in capital	740.48	538.26	512.46	373.75	342.99	337.96	206.62	184.91	183.01	188.67	187.99	186.94	194.77	202.87	202.04	200.67	199.30	197.22	196.17	195.00	194.20	180.71	180.10	178.80	177.68	189.63	191.94	190.90	130.20	162.94	125.11	124.16	121.58	117.57	60.76	59.34	72.35	69.27	68.30	0.00	67.47	68.19
Retained earnings	40.59	26.07	34.10	25.39	18.30	17.66	15.07	19.69	17.13	17.31	16.81	15.23	13.08	12.85	11.51	7.60	5.60	5.93	8.64	11.14	15.72	20.55	25.10	31.52	40.15	74.22	62.52	54.28	51.98	35.51	33.18	20.16	9.57	-4.17	1.54	0.16	6.86	2.08	-0.94			-0.72
Common shares outstanding	50	50	44	38	36	30	28	28	29	29	29	30	31	32	32	31	31	31	31	31	30	29	29	29	29	31	31	31	28	27	26	26	24	18	11	11	11	10	10	10	10	10

Balance Sheet - Solaris Energy Infrastructure, Inc. (SEI)

Balance Sheet - Solaris Energy Infrastructure, Inc. (SEI)