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-09	Dec-08	Dec-07
Total cash and short-term investments +	136.86	47.65	62.08	68.64	82.96	621.05	234.30	211.15	69.96	62.93	81.41	0.00	90.03	66.72	23.04
Cash and cash equivalents	136.86	47.65	60.39	53.06	82.96	621.05	234.30	208.08	48.87	22.83	33.43		90.03	66.72	23.04
Short-term investments			1.69	15.57				3.07	21.09	40.10	47.98
Accounts receivable, net	399.34	430.60	466.87	442.15	380.01	346.93	235.40	194.28	217.53	199.75	183.37		67.41	83.93	100.85
Inventories	6.83	7.43	7.24	29.30	27.04	21.51	9.37	7.88	10.40	12.74
Other current assets	44.85	44.40	40.94	26.49	26.99	24.32	17.66	2.48	46.20	40.10	47.98		5.59	3.41	1.87
Total current assets	587.88	530.08	575.44	551.00	517.00	1,013.82	496.73	408.38	323.00	262.68	264.78		163.02	154.06	125.75
Total non-current assets +	7,533.72	7,205.88	7,293.81	7,553.57	7,699.19	6,817.33	3,673.96	2,124.05	2,071.90	2,064.97	2,133.78		1,422.35	1,486.10	1,321.23
Property, plant and equipment, net				5,424.97	5,549.68	5,162.82	3,050.62	1,839.70	1,834.89	1,784.07	1,845.91
Goodwill	828.34	784.04	794.00	1,033.64	1,072.98	794.34	318.48	186.10	188.17	186.81	186.93		124.70	121.94	2.94
Intangible assets	819.49	838.66	897.42	925.22	980.97	797.42	284.76	25.06	26.65	24.28	26.30		43.24	45.35	37.72
Long-term investments	39.23	40.25	38.11	78.93	37.46	44.91	4.90	17.61	18.43	22.40	23.65
Other non-current assets
Total assets	8,121.60	7,735.95	7,869.25	8,104.56	8,216.20	7,831.15	4,170.68	2,532.43	2,394.90	2,327.63	2,398.54		1,585.37	1,640.16	1,446.98

Total current liabilities +	889.94	844.50	956.27	1,057.70	951.36	414.22	275.61	271.71	203.02	187.79	158.69		85.76	97.90	78.80
Accounts payable	231.19	221.64	201.09	215.26	223.93	179.03	109.22	85.04	88.42	64.43	49.77			22.51
Short-term debt	332.11	255.05	392.16	500.05	399.31	74.89	42.37	30.59	9.20	28.00	3.44			0.03	0.03
Current portion of long-term debt	332.11	255.05	392.16	500.05	399.31				1,901.09	1,831.97	1,860.96
Deferred revenue
Other current liabilities	306.46	326.88	317.87	310.34	264.60	187.18	128.60	137.46	104.95	77.50	93.99		85.76	75.37	78.77
Total non-current liabilities +	4,309.65	3,584.45	3,278.40	3,258.99	3,235.77	3,624.12	2,062.05	1,553.97	2,006.01	1,917.37	1,978.83		1,131.04	1,142.06	1,134.60
Long-term debt	3,792.12	3,031.46	2,601.12	2,569.28	2,443.81	2,648.27	1,695.45	1,351.01	1,741.45	1,680.43	1,678.54
Capital lease obligations	374.58	393.88	499.37	513.28	578.22	580.13	236.27	159.71	159.64	151.55
Other non-current liabilities	7.95	7.39	9.08		615.38	617.02	274.14	43.88
Total liabilities	5,199.59	4,428.95	4,234.67	4,316.68	4,187.12	4,038.33	2,337.67	1,825.67	2,209.03	2,105.16	2,137.52		1,216.80	1,239.96	1,213.40

Total stockholders' equity +	2,884.45	3,280.79	3,616.13	3,773.42	4,021.01	3,790.44	1,833.02	706.76	185.87	222.47	261.01		368.58	400.20	233.58
Common stock and paid-in capital	5,603.85	5,622.44	5,612.10	5,188.62	5,178.90	4,685.96	2,569.88	1,345.10	767.34	754.67	749.47	0.00	501.59	490.40	849.86
Retained earnings	-2,719.41	-2,341.65	-1,995.98	-1,415.20	-1,157.89	-895.52	-736.86	-638.35	-581.47	-532.20	-488.46		-133.01	-90.19	-616.28
Common shares outstanding	286	285	276	270	261	207	184	144	70	70	70	138	70	70	70

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	Dec-15	Dec-09	Sep-09	Dec-08
Total cash and short-term investments +	39.83	136.86	33.34	101.38	38.95	47.65	61.27	66.29	81.29	69.97	90.39	73.00	52.55	68.64	56.52	74.62	50.97	82.96	152.77	316.08	287.69	621.05	173.91	298.71	262.96	234.30	310.88	320.81	172.84	208.08	265.26	190.78	213.26	69.96	103.54	0.00	22.83	62.93	0.00	81.41	90.03	77.68	66.72
Cash and cash equivalents	39.83	136.86	33.34	101.38	38.95	47.65	61.27	44.20	59.20	60.39	53.83	48.87	47.22	53.06	45.69	74.62	50.97	82.96	152.77	316.08	287.69	621.05	173.91	298.71	262.96	234.30	310.12	320.81	172.84	208.08	226.81	153.20	193.87	48.87	82.04		-22.83	22.83		33.43	90.03	77.68	66.72
Short-term investments								22.10	22.08	9.58	36.56	24.12	5.33	15.57	10.83												0.76				38.45	37.58	19.39	21.09	21.49		45.67	40.10		47.98
Accounts receivable, net	372.13	399.34	369.12	366.46	378.99	430.60	460.31	429.08	407.43	466.87	424.54	465.57	409.53	442.15	441.74	408.09	419.35	380.01	368.18	325.44	306.97	346.93	217.49	200.60	216.82	235.40	210.91	208.98	193.60	194.28	209.27	182.52	178.65	217.53	184.50			199.75		183.37	67.41	76.82	83.93
Inventories		6.83				7.43			-22.08	7.24	-36.56	-24.12	-5.33	29.30	-10.83	0.00	0.00	27.04			21.51	21.51	0.00		0.00	9.37	-0.76	0.00		7.88	0.00	0.00	10.40	10.40	0.00			12.74
Other current assets		44.85				44.40		-473.28	-466.63	40.94	-478.37	106.37	-456.75	26.49	-487.43	-482.71		26.99	0.61	3.61		24.32	7.44	33.13	6.22	17.66	6.87	6.44	6.86	2.48	38.45	37.58	19.39	46.20	21.49			40.10		47.98	5.59	4.50	3.41
Total current assets	411.96	587.88	402.46	467.83	417.93	530.08	521.58	473.28	466.63	575.44	478.37	620.81	456.75	551.00	487.43	482.71	470.31	517.00	520.95	641.52	594.66	1,013.82	398.84	532.44	486.00	496.73	527.90	536.22	373.30	408.38	474.52	373.29	391.91	323.00	288.03		22.83	304.21		264.78	163.02	158.99	154.06
Total non-current assets +	7,671.68	7,533.72	7,678.48	7,621.79	7,407.45	7,205.88	7,363.67	7,329.18	7,321.55	7,293.81	7,535.35	7,594.95	7,614.97	7,553.57	7,514.47	7,652.62	7,737.56	7,699.19	7,606.61	7,181.80	6,945.35	6,817.33	4,219.27	4,080.33	4,017.40	3,673.96	3,614.29	3,626.23	2,214.48	2,124.05	2,105.71	2,102.18	2,101.84	2,071.90	2,100.33		-22.83	2,023.42			1,422.35	1,437.74	1,486.10
Property, plant and equipment, net											5,365.68	5,061.51	5,058.10	5,424.97	5,365.88	5,453.48	5,140.90	5,549.68	5,405.06	5,138.22	4,802.24	5,162.82	3,238.20	3,245.39	3,177.75	3,050.62	2,950.78	2,959.57	1,935.84	39.19	39.10	36.48	33.45	1,834.89				1,784.07		1,845.91	1,222.16		1,289.21
Goodwill	828.26	828.34	827.05	828.46	831.94	784.04	792.79	790.61	790.57	794.00	1,022.99	1,036.33	1,030.56	1,033.64	1,009.33	1,040.75	1,068.48	1,072.98	1,039.85	1,018.29	800.36	794.34	399.30	385.29	378.15	318.48	310.64	300.01	186.36	186.10	186.38	186.89	188.10	188.17	188.39			186.81		186.93	124.70	124.70	121.94
Intangible assets	807.20	819.49	827.56	839.73	835.23	838.66	874.11	874.79	884.52	897.42	897.24	914.17	918.95	925.22	919.05	944.06	968.10	980.97	1,011.10	875.04	788.04	797.42	363.70	352.10	355.61	284.76	288.23	275.36	25.00	25.06	25.44	25.84	26.24	26.65	27.06			24.25		213.20	43.24	43.99	45.35
Long-term investments	39.50	39.23	36.05	35.62	46.54	40.25	43.47	41.48	38.80	38.11	36.25	36.96	96.72	78.93	70.13	72.51	43.53	37.46	38.57	42.74	42.38	44.91	21.54	22.10	23.04	4.90	0.00	12.79	13.17	14.54	15.95	16.29	15.94	15.94				22.40		23.65
Other non-current assets
Total assets	8,083.64	8,121.60	8,080.94	8,089.62	7,825.38	7,735.95	7,885.25	7,802.45	7,788.18	7,869.25	8,013.72	8,215.76	8,071.72	8,104.56	8,001.90	8,135.33	8,207.87	8,216.20	8,127.55	7,823.32	7,540.01	7,831.15	4,618.11	4,612.78	4,503.39	4,170.68	4,142.19	4,162.46	2,587.73	2,532.43	2,580.23	2,475.48	2,493.76	2,394.90	2,388.36			2,327.63		2,398.54	1,585.37	1,596.73	1,640.16

Total current liabilities +	1,175.25	889.94	958.93	895.16	1,054.51	844.50	862.21	1,217.74	998.83	956.27	890.73	1,394.44	1,123.16	1,057.70	1,019.22	1,169.60	1,077.79	951.36	905.50	723.02	587.62	414.22	373.91	350.92	358.23	275.61	332.10	287.69	276.05	271.71	269.19	244.89	250.94	203.02	243.84			196.86		212.00	85.76	80.78	97.90
Accounts payable		231.19			510.18	221.64	562.89	570.82	513.82	201.09	501.66	527.07	477.30	215.26	516.73	554.60	535.62	223.93	577.62	558.97	517.94	179.03	0.36	312.29	319.48	109.22	309.53	283.81	256.11	85.04	249.72	224.75	232.74	88.42	225.04			64.43		49.77	14.85		22.51
Short-term debt	606.15	332.11	364.76	293.57	516.93	255.05	268.51	619.64	455.92	392.16	359.20	723.44	610.50	500.05	468.29	584.33	513.82	399.31	305.66	139.11	43.79	363.91	6.97	6.90	6.83	56.89	4.40	3.88	1.61	45.25	1.90	2.00	2.40	9.20	13.13		1,831.97	28.00		1,860.96	1,092.60	0.00	0.03
Current portion of long-term debt	606.15	332.11	364.76	293.57	516.93	255.05	268.51	619.64	455.92	392.16	359.20	723.44	610.50	500.05	468.29	584.33	513.82	399.31	305.66	139.11	43.79						4.40	3.64	1.41		1.90	2.00	2.40	1,901.09			1,831.97	1,831.97		1,860.96	1,092.60		1,095.18
Deferred revenue
Other current liabilities	547.71	306.46	570.87	579.64	4.47	326.88	4.47	570.82	513.82	317.87	501.66	639.83	479.74	310.34	516.73	554.60	535.62	264.60	577.72	563.57	524.88	187.18	356.73	335.65	341.11	128.60	-313.93	287.69	1.95	122.79	249.72	224.75	232.74	104.95	211.91			114.60		157.42	85.76	80.77	75.37
Total non-current liabilities +	4,049.73	4,309.65	4,051.07	4,049.14	3,551.81	3,584.45	3,630.08	3,115.12	3,187.95	3,278.40	3,176.34	3,231.56	3,227.28	3,258.99	3,160.09	3,066.15	3,158.84	3,235.77	3,206.87	3,234.13	3,244.18	3,624.12	2,135.33	2,130.85	2,124.49	2,062.05	1,984.99	2,019.11	1,631.20	1,553.97	1,580.04	1,587.76	1,600.83	2,006.01	1,952.17			1,908.30			1,131.04	1,140.16	1,142.06
Long-term debt	3,576.46	3,792.12	3,538.30	3,544.83	3,067.12	3,031.46	3,100.44	2,574.02	2,578.99	2,601.12	2,560.93	2,590.13	2,580.44	2,569.28	2,493.00	2,361.49	2,422.57	2,443.81	2,400.59	2,427.16	2,416.23	2,648.27	1,827.48	1,824.41	1,818.87	1,695.45	1,696.35	1,710.52	1,350.12	1,510.72	1,537.87	1,544.86	1,555.22	1,840.89	1,900.88			1,777.55		1,860.96	1,033.09		1,031.10
Capital lease obligations	372.57	374.58	385.39	369.13	358.26	393.88	389.99	403.73	467.16	499.37	479.58	498.98	505.13	513.28	528.13	550.26	559.79	578.22	597.57	581.93	588.61	580.13	242.19	236.64	232.28	236.27	235.74	241.14	239.33
Other non-current liabilities	7.83	7.95	7.65	7.58	7.45	7.39	8.73	7.85	7.65	9.08		652.13	547.35		572.89	591.99	599.29	615.38	635.20	618.51	624.99	617.02	277.54	271.54	269.96	274.14	278.70	285.92	163.79	43.88	42.78	44.57	43.39
Total liabilities	5,224.99	5,199.59	5,010.00	4,944.30	4,606.32	4,428.95	4,492.30	4,332.87	4,186.77	4,234.67	4,067.07	4,626.00	4,350.44	4,316.68	4,179.31	4,235.75	4,236.63	4,187.12	4,112.37	3,957.15	3,831.80	4,038.33	2,509.23	2,481.77	2,482.72	2,337.67	2,303.61	2,306.80	1,907.25	1,825.67	1,849.23	1,832.66	1,851.77	2,209.03	2,196.01			2,105.16		2,137.52	1,216.80	1,220.94	1,239.96

Total stockholders' equity +	2,819.77	2,884.45	3,033.26	3,113.65	3,190.48	3,280.79	3,369.74	3,447.85	3,581.30	3,616.13	3,929.86	3,575.10	3,705.41	3,773.42	3,809.61	3,888.00	3,961.38	4,021.01	4,009.03	3,861.39	3,704.83	3,790.44	2,108.87	2,131.01	2,020.68	1,833.02	1,838.58	1,855.66	680.48	706.76	731.00	642.82	641.99	185.87	192.35		222.47	222.47		261.01	368.58	375.79	400.20
Common stock and paid-in capital	5,618.98	5,603.85	5,598.45	5,601.60	5,614.09	5,622.44	5,612.34	5,623.88	5,630.27	5,612.10	5,636.45	5,216.97	5,182.86	5,188.62	5,168.72	5,178.51	5,196.26	5,178.90	5,099.62	4,898.38	4,670.68	4,685.96	2,906.81	2,898.03	2,777.09	2,569.88	2,557.45	2,562.83	1,353.77	1,345.10	1,343.80	1,254.03	1,255.35	767.34	769.65	0.00	222.47	754.67	0.00	749.47	501.59	490.55	490.40
Retained earnings	-2,799.21	-2,719.41	-2,565.20	-2,487.95	-2,423.61	-2,341.65	-2,242.60	-2,176.04	-2,048.98	-1,995.98	-1,706.59	-1,641.87	-1,477.45	-1,415.20	-1,359.11	-1,290.51	-1,234.88	-1,157.89	-1,090.60	-1,036.99	-965.84	-895.52	-797.94	-767.03	-756.42	-736.86	-718.87	-707.17	-673.30	-638.35	-612.80	-611.21	-613.36	-581.47	-577.30			-532.20		-488.46	-133.01	-114.76	-90.19
Common shares outstanding	285	286	286	285	285	285	285	285	285	284	278	270	270	271	270	270	270	268	263	253	253	210	209	205	204	198	197	186	149	152	148	146	124	110	70	70	70	70	142		104		70

Balance Sheet - AMERICOLD REALTY TRUST (COLD)

Balance Sheet - AMERICOLD REALTY TRUST (COLD)