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
Total cash and short-term investments +	48.88	41.37	101.12	85.52	164.48	384.57	432.95	440.43	500.84	140.19	178.03	12.57	16.27	13.31	0.00
Cash and cash equivalents	48.88	41.37	101.12	85.52	164.48	384.57	432.95	440.43	490.28	131.65	168.98	2.60	5.22	4.35
Short-term investments									10.56	8.53	9.04	9.97	11.05	8.96
Accounts receivable, net	90.50	81.84	75.49	82.24	78.50	77.78	95.44	113.47	105.92	97.04	99.14	100.62	93.64	138.25
Inventories	0.00	10.29	-100.94	43.26	0.00	7.06	6.57	27.45	3.29	23.81	15.10		0.00
Other current assets	43.54	62.73	86.23	57.99	-298.34	46.24	71.85	27.45	3.77	2.16	2.47	17.24	21.90	20.43
Total current assets	182.92	196.22	262.84	225.74	372.45	515.64	606.82	583.96	625.32	254.66	285.69	123.45	120.77	163.03
Total non-current assets +	3,128.95	3,115.32	3,016.97	2,751.69	2,612.67	2,423.92	2,239.54	2,215.04	2,195.49	1,649.48	1,633.24	1,618.08	1,629.20	1,694.03
Property, plant and equipment, net	2,971.18	2,933.61	2,826.65	2,535.40	2,520.86	2,216.45	2,076.84	2,123.12	2,084.73	1,597.42	1,575.53	1,555.30
Goodwill									0.00	0.00	0.00
Intangible assets	87.59	109.83	113.90	62.86	71.11	56.18	48.12	68.42	87.25	30.88	33.95	34.78	37.49	40.26
Long-term investments
Other non-current assets
Total assets	3,311.87	3,311.54	3,279.81	2,977.43	2,985.12	2,939.56	2,846.36	2,798.99	2,820.81	1,904.14	1,918.93	1,741.53	1,749.97	1,857.06

Total current liabilities +	72.12	115.05	231.45	48.64	67.08	107.19	49.70	44.45	69.60	35.22	29.23	26.92	30.54	30.88
Accounts payable		16.02	14.25	6.94	8.06	77.78	13.01	14.44	69.60	48.84	45.33	26.92	30.54	30.88
Short-term debt	0.00	50.00	153.00	21.38	99.02	2.99	2.98	1,550.24	1,564.54	1,197.51	1,233.98	1,278.18	28.33
Current portion of long-term debt		50.00	153.00						1,564.54	1,197.51	1,233.98	1,278.18
Deferred revenue
Other current liabilities	43.08	38.17	64.20	20.32	-68.90	77.60	20.49	14.70	69.60	35.22	29.23	26.92	-28.33	30.88
Total non-current liabilities +	1,863.28	1,834.77	1,826.94	1,898.69	1,870.15	1,836.48	1,781.89	1,748.57	1,760.67	1,372.80	1,418.24	1,455.74	1,377.84	1,436.29
Long-term debt	1,606.77	1,569.75	1,578.11	1,691.69	1,687.19	1,587.53	1,546.20	1,550.24	1,564.54	1,197.51	1,233.98	1,262.07	1,158.30	1,251.23
Capital lease obligations	59.38	65.63	56.89	62.81	67.58	77.97	79.91
Other non-current liabilities	197.12	199.39	191.94	108.32	165.20	223.16	208.74	144.26	196.13	161.67	168.16
Total liabilities	1,935.40	1,949.82	2,058.38	1,947.33	1,937.22	1,943.67	1,831.58	1,793.02	1,830.27	1,408.02	1,447.48	1,482.67	1,408.38	1,467.17

Total stockholders' equity +	1,289.06	1,278.08	1,150.69	976.99	1,047.89	951.57	967.82	904.71	990.54	496.12	471.45	258.52	341.27	389.59
Common stock and paid-in capital	1,164.49	1,151.41	1,013.58	1,013.10	1,054.99	991.03	1,020.36	957.56	1,048.16	525.18	509.90	296.96	341.27	389.59	0.00
Retained earnings	124.57	126.67	137.11	-36.10	-7.09	-39.47	-52.55	-52.86	-57.62	-29.07	-38.44	-38.44
Common shares outstanding	126	121	118	122	121	118	120	114	118	100	99	99	99	99	99

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
Total cash and short-term investments +	50.00	48.88	77.80	52.96	48.05	41.37	-2,751.99	78.62	67.30	101.12	50.79	48.93	62.14	85.52	108.44	125.48	151.79	164.48	268.95	321.20	324.51	384.57	646.43	615.58	622.67	432.95	441.56	412.13	416.67	440.43	465.58	513.99	473.59	500.84	388.76	262.83	122.79	140.19	157.35	165.67	170.44	178.03	207.17	204.15	211.95	12.57	142.51	15.37	17.90	16.27	0.00	0.00	4.35	13.31
Cash and cash equivalents	50.00	48.88	77.80	52.96	48.05	41.37	67.92	78.62	67.30	101.12	50.79	48.93	62.14	85.52	108.44	125.48	151.79	164.48	268.95	321.20	324.51	384.57	646.43	615.58	622.67	432.95	441.56	412.13	416.67	440.43	449.31	500.93	462.77	490.28	380.40	248.41	110.97	131.65	149.70	156.67	162.35	168.98	197.34	193.36	199.01	2.60	132.83	5.88	5.98	5.22			-4.35	4.35
Short-term investments							-2,819.91																								16.27	13.06	10.82	10.56	8.36	14.42	11.81	8.53	7.65	9.00	8.08	9.04	9.83	10.79	12.94	9.97	9.69	9.49	11.92	11.05			8.69	8.96
Accounts receivable, net	64.21	90.50	87.16	87.50	88.88	81.84	80.61	85.24	76.44	75.49	83.32	82.34	81.34	82.24	80.61	78.12	80.52	78.50	79.62	77.06	77.53	77.78	88.55	96.82	93.35	95.44	102.66	109.83	119.85	113.47	113.63	107.40	107.29	105.92	109.92	99.04	98.02	97.04	98.26	96.24	98.35	99.14	98.63	104.17	101.77	100.62	99.65	98.63	98.05	93.64
Inventories		0.00	0.00	0.00	10.29	10.29	46.51		15.14	0.00		234.59	259.67	43.26	0.00		0.00	62.09	0.00	5.48	6.88	7.06	7.52	0.00	7.18	6.57	105.16	75.90	39.15	27.45	26.85	17.67	3.29	3.29	18.08	19.07	5.09	23.81	14.39	15.01	13.37	15.10	17.10	13.65	17.27		0.00	0.00	0.00	0.00
Other current assets		43.54	82.26	79.61	67.50	62.73	36.68	38.51	48.87	86.23	42.52	58.83	-192.53	57.99	57.36	59.23	57.98	67.38	66.33	71.96	70.45	46.24	36.19	35.10	40.17	71.85	109.45	79.13	42.06	27.45	29.66	3.81	3.80	3.77	3.60	2.30	3.10	2.16	18.49	15.01	15.80	2.47	19.47	15.98	20.18	17.24	25.46	20.87	21.46	21.90
Total current assets	114.20	182.92	247.22	220.07	214.71	196.22	231.72	202.36	207.74	262.84	176.64	190.10	210.63	225.74	246.41	262.83	290.29	310.36	414.90	475.70	472.49	515.64	771.17	747.50	756.19	606.82	653.66	601.09	578.58	583.96	592.59	629.80	594.33	625.32	511.99	368.81	234.98	254.66	266.45	270.27	276.51	285.69	315.44	313.50	320.96	123.45	257.93	125.38	125.48	120.77			4.35
Total non-current assets +	148.28	3,128.95	3,080.85	3,093.48	3,097.30	3,115.32	2,980.00	3,033.33	3,006.32	3,016.97	2,705.21	2,713.03	2,713.02	2,751.69	2,715.08	2,707.47	2,670.94	2,674.76	2,466.92	2,390.23	2,404.39	2,423.92	2,363.15	2,377.61	2,387.41	2,239.54	2,220.21	2,257.33	2,295.85	2,215.04	2,218.26	2,210.75	2,209.05	2,195.49	2,194.52	2,194.90	1,815.37	1,649.48	1,640.07	1,629.12	1,631.48	1,633.24	1,612.28	1,615.92	1,615.51	1,618.08	1,615.66	1,629.92	1,639.47	1,629.20			-4.35
Property, plant and equipment, net		2,971.18	2,922.59	2,926.81	2,924.72	2,933.61	2,798.58				2,566.59	2,504.84	2,500.99	2,535.40	2,499.05	2,493.09	2,455.65	2,520.86	2,270.06	2,269.64	2,201.10	2,216.45	2,190.31	2,201.61	2,215.72	2,076.84	2,058.52	2,094.69	2,118.95	2,123.12	2,119.05	2,107.61	2,099.06	2,084.73	2,074.62	2,074.10	1,715.00	1,597.42	1,583.45	1,576.01	1,574.65	1,575.53	1,547.75	1,550.68	1,548.15	1,555.30
Goodwill				95.10	101.46																										0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	91.06	87.59	87.28	95.10	101.46	109.83	105.89	114.53	110.49	113.90	54.82	57.41	60.18	62.86	65.97	68.89	68.01	71.11	50.72	51.54	53.71	56.18	54.87	57.33	59.81	48.12	49.53	51.62	53.99	68.42	72.84	76.31	82.79	87.25	91.31	94.96	73.88	30.88	31.50	32.59	33.26	33.95	32.79	33.42	34.09	34.78	35.45	48.57	49.36	37.49				53.36
Long-term investments
Other non-current assets
Total assets	3,388.96	3,311.87	3,328.06	3,313.55	3,312.01	3,311.54	3,211.72	3,235.70	3,214.07	3,279.81	2,881.84	2,903.13	2,923.64	2,977.43	2,961.49	2,970.30	2,961.24	2,985.12	2,881.82	2,865.93	2,876.88	2,939.56	3,134.32	3,125.11	3,143.60	2,846.36	2,873.88	2,858.42	2,874.43	2,798.99	2,810.85	2,840.56	2,803.38	2,820.81	2,706.51	2,563.70	2,050.35	1,904.14	1,906.53	1,899.39	1,907.99	1,918.93	1,927.72	1,929.42	1,936.47	1,741.53	1,873.60	1,755.30	1,764.95	1,749.97				1,878.23

Total current liabilities +	123.09	72.12	66.52	155.51	131.95	115.05	113.21	220.25	222.33	231.45	73.22	44.97	75.67	48.64	60.37	23.40	58.38	27.07	27.72	54.58	44.68	107.19	300.58	292.23	291.24	49.70	32.01	45.80	34.69	44.45	70.23	80.77	71.06	69.60	65.77	63.39	54.29	35.22	47.56	28.15	39.51	29.23	38.01	20.79	20.82	26.92	32.29	25.37	27.98	30.54
Accounts payable				11.14			9.16	9.52	194.54	14.25	12.48	6.47	7.91	6.94	78.71	8.16	7.67	8.06	11.47	22.39	18.29	77.78	11.41	9.19	93.35	13.01	9.74	9.04	12.21	14.44	70.23	80.77	71.06	69.60	65.77	63.39	54.29	48.84	47.56	39.89	39.51	45.33	38.01	31.97	32.71	26.92	32.29	25.37	27.98	30.54				30.88
Short-term debt	123.09	0.00	27.12	90.00	75.00	50.00	46.94	150.00	153.00	153.00	44.41	20.99	346.23	21.38	59.58	61.27	94.24	99.02	4.11	3.00	3.00	2.99	250.00	250.00	250.00	2.98						1,551.79	1,552.54	1,564.54	1,408.07	1,412.40	1,256.96	1,197.51				1,233.98		16.04		1,278.18	12.11	31.88	31.99	28.33
Current portion of long-term debt	30.00			90.00	75.00	50.00		150.00	153.00	153.00													250.00	250.00	250.00							1,551.79	1,552.54	1,564.54	1,408.07	1,412.40	1,256.96	1,197.51				1,233.98				1,278.18
Deferred revenue
Other current liabilities	-22.49	43.08	39.00	40.97	31.89	38.17	81.63	36.21	41.54	43.61	16.32	17.51	-306.57	20.32	35.09	15.24	33.72	19.01	16.25	27.10	18.91	77.60	25.64	20.06	20.67	20.49	14.34	24.60	11.75	14.70	1.72	80.77	71.06	69.60	65.77	63.39	54.29	35.22	1.38	-11.74	1.38	29.23	7.33	-28.84	-14.89	26.92	-12.11	-31.88	-31.99	-28.33
Total non-current liabilities +	1,884.41	1,863.28	1,875.94	1,765.44	1,827.47	1,834.77	1,759.60	1,749.70	1,769.36	1,826.94	1,801.33	1,871.66	1,855.49	1,898.69	1,869.07	1,909.95	1,861.72	1,910.15	1,839.05	1,812.36	1,830.83	1,836.48	1,809.85	1,805.77	1,854.14	1,781.89	1,806.16	1,802.93	1,833.65	1,748.57	1,717.37	1,737.86	1,744.89	1,760.67	1,608.67	1,616.25	1,418.86	1,372.80	1,365.19	1,382.98	1,397.01	1,418.24	1,410.80	1,429.63	1,577.25	1,455.74	1,464.53	1,362.10	1,366.50	1,377.84
Long-term debt	1,665.22	1,606.77	1,632.16	1,514.24	1,567.25	1,569.75	1,515.38	1,503.03	1,525.35	1,578.11	1,643.33	1,683.33	1,686.90	1,691.69	1,695.78	1,699.84	1,682.93	1,687.19	1,573.70	1,577.41	1,584.98	1,587.53	1,590.30	1,584.72	1,616.85	1,546.20	1,547.49	1,548.94	1,549.48	1,550.24	1,551.00	1,551.79	1,552.54	1,564.54	1,408.07	1,412.40	1,256.96	1,197.51	1,201.47	1,205.28	1,230.35	1,217.86	1,246.16	1,250.03	1,253.89	1,262.07	1,292.08	1,185.30	1,188.83	1,158.30				1,251.23
Capital lease obligations	57.77	59.38	60.87	62.42	64.02	65.63	56.98	55.59	50.67	56.89	57.22	58.98	61.12	62.81	62.59	64.28	65.94	67.58	73.07	74.71	76.32	77.97	75.97	76.53	78.33	79.91	81.43	83.05	91.91
Other non-current liabilities	196.16	197.12	182.90	188.78	196.20	199.39	187.24	191.08	193.34	191.94	107.79	145.00	149.49	108.32	154.95	158.59	161.21	165.20	198.55	160.24	218.79	223.16	201.73	204.90	209.17	208.74	210.52	214.76	233.43	144.26	166.37	186.07	192.34	196.13	200.60	203.85	161.90	161.67	163.72	165.96	166.66	168.16	164.64	168.43	167.80
Total liabilities	2,007.51	1,935.40	1,942.46	1,920.95	1,959.42	1,949.82	1,872.81	1,969.95	1,991.68	2,058.38	1,874.55	1,916.63	1,931.16	1,947.33	1,929.44	1,933.35	1,920.10	1,937.22	1,866.77	1,866.94	1,875.51	1,943.67	2,110.43	2,098.00	2,145.38	1,831.58	1,838.17	1,848.73	1,868.34	1,793.02	1,787.59	1,818.62	1,815.95	1,830.27	1,674.44	1,679.64	1,473.14	1,408.02	1,412.75	1,411.13	1,436.52	1,447.48	1,448.80	1,450.42	1,598.07	1,482.67	1,496.82	1,387.47	1,394.48	1,408.38				1,469.29

Total stockholders' equity +	1,287.41	1,289.06	1,297.24	1,305.70	1,267.00	1,278.08	1,254.28	1,184.12	1,144.15	1,150.69	950.52	931.73	938.00	976.99	977.09	980.23	985.78	995.33	966.29	949.27	951.54	951.57	984.01	987.11	957.43	967.82	988.05	960.10	949.67	904.71	918.88	918.79	886.98	889.92	927.86	674.49	489.77	460.31	458.20	453.05	437.58	437.92	445.46	445.69	338.05	258.52	376.44	367.50	370.15	341.27			408.94	408.64
Common stock and paid-in capital	1,166.65	1,164.49	1,161.17	1,160.65	1,156.03	1,151.41	1,136.40	1,054.09	1,024.64	1,013.58	1,015.82	1,014.32	1,012.04	1,013.10	1,008.08	1,003.80	1,002.18	1,002.42	998.25	991.43	988.69	991.03	988.60	986.10	987.67	1,020.36	1,017.27	1,016.68	1,006.33	957.56	953.10	952.10	948.95	947.54	946.19	684.96	490.19	489.37	484.40	478.67	477.22	476.36	479.31	478.59	367.30	296.96	376.44	367.50	370.15	341.27	0.00	0.00	408.94	408.64
Retained earnings	120.75	124.57	136.07	145.04	110.97	126.67	117.88	130.03	119.51	137.11	-65.30	-82.59	-74.03	-36.10	-30.98	-23.57	-16.40	-7.09	-31.97	-42.16	-37.15	-39.47	-4.59	1.01	-30.24	-52.55	-29.22	-56.58	-56.66	-52.86	-34.22	-33.31	-61.98	-57.62	-18.32	-10.48	-0.42	-29.07	-26.20	-25.62	-39.64	-38.44	-33.85	-32.90	-29.25	-38.44
Common shares outstanding	131	131	126	126	126	130	123	119	123	118	122	118	117	122	122	117	117	117	117	117	117	117	117	117	121	121	121	120	127	114	114	114	114	114	111	104	100	100	100	100	99	99	99	99	99	99	99	99	99	99	99	99	99

Balance Sheet - Urban Edge Properties (UE)

Balance Sheet - Urban Edge Properties (UE)