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
Total cash and short-term investments +	188.34	358.80	438.96	234.74	312.19	253.28	72.52	80.05	53.82	37.53	55.35	17.25	0.00
Cash and cash equivalents	188.34	358.80	438.96	234.74	312.19	253.28	72.52	80.05	53.65	21.29	40.25	8.89
Short-term investments									0.17	16.23	15.10	8.36
Accounts receivable, net	141.42	120.19	95.77	79.45	109.53	65.42	82.69	59.33	67.15	37.20	63.99	16.86
Inventories	290.61	310.06	337.21	371.41	318.86	140.11	185.70	145.42	175.10	246.12	88.31	17.70
Other current assets	39.95	37.72	42.46	33.32	29.58	17.69	19.64	12.21	7.13	26.40	23.50	11.72
Total current assets	660.33	826.77	914.41	718.92	770.17	476.50	360.55	297.01	303.03	331.01	216.04	55.17
Total non-current assets +	639.76	459.35	382.79	357.85	326.20	260.57	268.99	217.20	213.39	205.10	129.99	126.34
Property, plant and equipment, net				179.99	174.02	112.17	120.38	74.10	73.78	47.09	14.83	9.08
Goodwill	72.31	72.56	54.29	54.29	54.29	54.29	54.29	54.29	54.29	50.68	50.68	50.68
Intangible assets	219.79	172.02	117.63	99.43	95.31	92.08	90.85	80.02	74.30	87.78	63.10	65.48
Long-term investments
Other non-current assets
Total assets	1,300.08	1,286.12	1,297.19	1,076.77	1,096.36	737.07	629.54	514.21	516.43	536.11	346.04	181.51

Total current liabilities +	334.34	379.50	398.35	409.04	403.71	287.76	170.31	187.34	151.90	137.87	81.10	21.80
Accounts payable	140.21	158.50	190.39	140.82	191.32	123.62	83.82	68.74	40.34	19.38	24.93	12.85
Short-term debt	20.22	26.10	21.31	36.69	34.73	30.94	22.95	43.64	47.05	45.55	1.96	1.96
Current portion of long-term debt	4.22	4.22	4.22	24.61	24.56	22.70	15.00	43.64	47.05	45.55	1.96	1.96
Deferred revenue
Other current liabilities	148.48	146.36	130.73	208.54	142.39	103.80	55.71	59.12	52.23	47.85	40.33	6.40
Total non-current liabilities +	315.47	166.51	175.23	141.25	174.83	160.89	337.22	297.90	440.76	493.34	64.02	35.15
Long-term debt	68.06	71.63	75.20	71.74	95.74	111.02	281.72	284.38	428.63	491.69	59.72	26.68
Capital lease obligations	156.18	96.65	96.69	67.73	66.11	44.79	50.15
Other non-current liabilities	42.56	20.10	20.42	13.86	23.15	49.87	13.31	13.53	12.13	1.66
Total liabilities	649.81	546.01	573.58	550.29	578.54	448.65	507.53	485.24	592.66	631.21	145.12	56.96

Total stockholders' equity +	650.28	740.11	723.61	526.48	517.82	288.42	122.01	28.97	-76.23	-97.29	200.92	124.55
Common stock and paid-in capital	-129.24	125.98	285.17	257.93	338.97	322.16	311.55	269.08	219.95	212.29	102.87	100.72	0.00
Retained earnings	779.51	614.13	438.44	268.55	178.86	-33.74	-189.55	-240.10	-296.18	-309.58	98.05	23.83
Common shares outstanding	82	86	87	87	89	88	86	84	84	84	84	84	84

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	Mar-16	Dec-15	Mar-15	Dec-14
Total cash and short-term investments +	127.79	188.34	164.48	269.67	259.04	358.80	280.46	212.94	173.91	438.96	281.36	223.14	167.84	234.74	77.76	91.99	100.33	312.19	259.32	233.77	190.29	253.28	234.81	127.47	118.22	72.52	34.56	38.02	19.01	80.05	52.10	71.34	60.40	53.82	53.82	0.00	0.00	37.53	48.33	55.35	0.00	17.25
Cash and cash equivalents	127.79	188.34	164.48	269.67	259.04	358.80	280.46	212.94	173.91	438.96	281.36	223.14	167.84	234.74	77.76	91.99	100.33	312.19	259.32	233.77	190.29	253.28	234.81	127.47	118.22	72.52	34.56	38.02	19.01	80.05	52.10	71.34	60.40	53.65	53.65			21.29	20.03	40.25		8.89
Short-term investments																																		0.17	0.17			16.23	28.30	15.10		8.36
Accounts receivable, net	136.02	141.42	157.43	163.60	120.54	120.19	143.67	159.05	108.35	95.77	127.90	131.60	95.58	79.45	93.90	94.25	82.99	109.53	83.27	81.89	67.05	65.42	71.19	85.89	60.22	82.69	74.76	75.86	63.00	59.33	61.92	65.43	60.41	67.15	67.15			37.20	133.33	63.99		16.86
Inventories	318.36	290.61	324.00	342.13	330.52	310.06	370.23	378.30	363.92	337.21	341.35	321.96	347.00	371.41	439.44	490.01	413.04	318.86	265.97	221.66	183.92	140.11	134.63	138.78	202.35	185.70	209.15	181.35	164.30	145.42	157.67	149.37	158.54	175.10	175.10			246.12	90.34	88.31		17.70
Other current assets	60.15	39.95	50.80	52.77	57.12	37.72	51.95	56.97	57.01	42.46	40.73	45.23	44.46	33.32	33.56	40.77	39.58	29.58	23.64	23.83	24.47	17.69	14.07	15.28	19.86	19.64	13.30	17.76	20.07	12.21	12.96	11.12	10.51	7.13				26.40	41.66	1.67		11.72
Total current assets	642.32	660.33	696.71	828.17	767.22	826.77	846.32	807.25	703.19	914.41	791.33	721.92	654.89	718.92	644.67	717.03	635.94	770.17	632.20	561.16	465.74	476.50	454.70	367.41	400.65	360.55	331.77	313.00	266.37	297.01	284.64	297.26	289.87	303.03	303.03			331.01	285.35	216.04		55.17
Total non-current assets +	576.30	639.76	563.44	474.87	470.65	459.35	426.87	425.06	416.62	382.79	364.55	363.52	351.63	357.85	338.56	338.33	333.59	326.20	313.31	302.81	267.52	260.57	257.87	260.04	266.12	268.99	227.92	227.44	229.41	217.20	217.95	213.14	212.33	213.39					137.69
Property, plant and equipment, net											192.59	189.47		179.99	183.71	183.77	179.66	174.02	163.01	153.68	119.08	112.17	110.01	112.34	116.31	120.38	81.24	79.99	78.22	74.10	72.41	71.10	71.10	73.78	73.78			47.09		14.83		9.08
Goodwill	72.31	72.31	72.31	72.31	72.31	72.56	72.89	72.89	72.89	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29			50.68	50.68	50.68		50.68
Intangible assets	223.91	219.79	213.82	176.17	174.15	172.02	137.95	136.89	133.93	117.63	114.14	110.93	100.81	99.43	98.14	97.76	97.09	95.31	94.07	92.86	92.25	92.08	91.57	91.47	91.38	90.85	90.69	90.38	90.04	80.02	81.11	79.44	75.96	74.30	74.30			138.46	64.34	63.10		116.16
Long-term investments
Other non-current assets
Total assets	1,218.62	1,300.08	1,260.14	1,303.04	1,237.87	1,286.12	1,273.19	1,232.31	1,119.80	1,297.19	1,155.88	1,085.44	1,006.52	1,076.77	983.23	1,055.36	969.53	1,096.36	945.51	863.98	733.25	737.07	712.57	627.45	666.77	629.54	559.70	540.44	495.79	514.21	502.59	510.40	502.19	516.43	516.43			536.11	423.04	346.04		181.51

Total current liabilities +	305.62	334.34	322.05	328.96	297.25	379.50	328.13	351.86	298.77	398.35	360.83	344.92	329.80	409.04	275.63	391.41	350.07	403.71	329.88	304.01	253.01	287.76	219.55	131.17	150.58	170.31	201.10	198.17	172.50	187.34	185.96	172.63	150.61	151.90	151.90			137.87	549.68	81.10		21.80
Accounts payable	146.57	140.21	146.74	152.29	137.59	158.50	148.17	175.20	139.13	190.39	179.09	143.44	101.70	140.82	122.81	204.09	167.41	191.32	166.08	145.68	120.04	123.62	101.85	41.45	74.37	83.82	105.51	101.54	78.23	68.74	76.85	73.50	51.64	40.34	40.34			19.38	23.58	24.93		12.85
Short-term debt	19.87	20.22	21.86	27.39	27.42	26.10	23.70	22.85	22.07	21.31	19.88	17.94	35.73	36.69	34.99	36.08	35.90	34.73	35.56	35.62	30.50	30.94	29.24	27.03	25.12	22.95	42.14	42.14	43.64	43.64	47.05	47.05	47.05	47.05	47.05			45.55	1.96	1.96		1.96
Current portion of long-term debt	4.68	4.22	5.84	6.33	6.49	4.22	6.29	6.48	6.37	4.22	6.51	6.17	24.44	24.61	24.41	24.59	24.57	24.56	24.55	24.48	22.70	22.70	20.82	18.75	17.06	15.00	42.14	42.14	43.64	43.64	47.05	47.05	47.05	47.05	47.05			45.55		1.96		1.96
Deferred revenue
Other current liabilities	129.08	148.48	137.77	122.07	112.05	146.36	126.03	120.22	97.33	130.73	132.90	159.07	192.37	208.54	110.24	134.20	129.24	142.39	121.37	106.77	82.69	103.80	66.70	50.01	49.97	55.71	50.58	52.72	50.36	59.12	55.88	48.76	51.92	52.23	14.34			47.85	522.84	25.99		6.40
Total non-current liabilities +	253.07	315.47	235.54	171.35	176.36	166.51	175.08	174.59	174.14	175.23	156.27	153.32	134.16	141.25	156.93	164.09	173.10	174.83	175.99	175.88	158.97	160.89	270.39	327.26	384.55	337.22	270.74	278.32	287.81	297.90	353.79	394.57	430.55	440.76					65.59
Long-term debt	67.37	68.06	69.22	70.14	71.40	71.63	74.42	75.83	77.38	75.20	79.53	81.11	65.72	71.74	77.76	83.58	89.57	95.74	101.72	107.76	105.52	111.02	215.82	269.99	326.28	281.72	252.69	263.26	273.83	284.38	340.74	380.81	380.81	428.63	428.63			491.69		59.72		26.68
Capital lease obligations	152.58	156.18	147.47	100.51	105.23	96.65	97.34	94.58	91.10	96.69	73.58	69.04	65.51	67.73	66.34	67.76	66.57	66.11	65.05	62.02	42.80	44.79	46.10	47.72	48.24	50.15
Other non-current liabilities	48.30	42.56	34.87	21.75	20.67	20.10	20.73	20.54	21.36	20.42	16.53	72.21	68.44	13.86	79.18	24.25	83.52	23.15	74.27	17.24	53.45	49.87	54.56	17.82	17.89	13.31	18.04	15.06	13.99		13.05
Total liabilities	558.69	649.81	557.59	500.31	473.60	546.01	503.21	526.45	472.91	573.58	517.10	498.23	463.95	550.29	432.57	555.50	523.16	578.54	505.87	479.88	411.98	448.65	489.94	458.42	535.12	507.53	471.84	476.48	460.32	485.24	539.75	567.20	581.16	592.66	592.66			631.21	615.27	145.12		56.96

Total stockholders' equity +	659.93	650.28	702.56	802.73	764.26	740.11	769.98	705.86	646.90	723.61	638.79	587.21	542.56	526.48	550.66	499.86	446.37	517.82	439.64	384.09	321.28	288.42	222.63	169.03	131.65	122.01	87.86	63.95	35.47	28.97	-37.16	-56.80	-78.97	-76.23	-76.23			-97.29	-192.23	200.92		124.55
Common stock and paid-in capital	-129.44	-129.24	-18.73	120.85	133.53	125.98	209.01	201.17	192.61	285.17	278.94	270.02	263.45	257.93	254.37	249.09	241.85	338.97	333.66	331.08	324.50	322.16	318.77	316.61	312.71	311.55	282.15	279.49	273.07	269.08	227.95	225.03	220.99	219.95	219.95	0.00	0.00	212.29	199.17	102.87	0.00	100.72
Retained earnings	789.36	779.51	721.29	681.89	630.73	614.13	560.97	504.69	454.29	438.44	359.84	317.19	279.12	268.55	296.29	250.77	204.52	178.86	105.98	53.01	-3.22	-33.74	-96.14	-147.58	-181.07	-189.55	-194.29	-215.53	-237.60	-240.10	-265.11	-281.83	-299.96	-296.18	-296.18			-309.58	-391.40	98.05		23.83
Common shares outstanding	77	78	81	83	84	85	85	85	87	88	88	87	87	87	87	87	88	89	89	89	88	88	88	87	87	87	86	86	86	85	84	84	84	84	84	85	81		84		84

Balance Sheet - YETI Holdings, Inc. (YETI)

Balance Sheet - YETI Holdings, Inc. (YETI)