Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	79.90	183.26	31.37	37.66	0.00
Cash and cash equivalents	79.90	183.26	31.37	37.66
Short-term investments
Accounts receivable, net	257.90	217.72	216.19	206.26
Other current assets	45.30	36.23	46.85	40.71
Total current assets	383.10	437.21	294.42	284.63
Total non-current assets +	2,655.06	2,083.96	2,193.35	2,012.61
Property, plant and equipment, net	708.96	633.53	576.22	533.93
Goodwill	1,479.19	1,234.71	1,229.75	1,225.87
Intangible assets	242.56	204.73	224.77	247.58
Long-term investments
Other non-current assets
Total assets	3,038.16	2,521.16	2,487.77	2,297.24

Total current liabilities +	337.25	307.19	274.63	279.63
Accounts payable	21.01	19.75	20.41	27.67
Short-term debt	95.32	85.54	74.40	72.97
Current portion of long-term debt	10.74	10.09	0.00	1.67
Deferred revenue
Other current liabilities	218.54	200.36	179.42	178.88
Total non-current liabilities +	2,280.49	1,915.25	1,035.70	1,021.49
Long-term debt	1,563.66	1,468.92	0.47	633.91
Capital lease obligations	528.22	472.36	0.43	404.07
Other non-current liabilities	44.51	24.04	0.03	25.02
Total liabilities	2,617.73	2,222.44	1,310.33	1,301.12

Total stockholders' equity +	393.28	275.67	1,155.60	973.32
Common stock and paid-in capital	246.83	262.12	470.30	464.73	0.00
Retained earnings	146.45	13.55	685.29	508.59
Common shares outstanding	128	128	127	127	127

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
Total cash and short-term investments +	61.70	79.90	49.94	73.87	52.11	183.26	136.82	50.67	49.55	31.37	0.00	0.00	37.66
Cash and cash equivalents	61.70	79.90	49.94	73.87	52.11	183.26	136.82	50.67	49.55	31.37			-37.66
Short-term investments													75.31
Accounts receivable, net	296.51	257.90	278.97	271.75	258.13	217.72	232.20	228.96	229.69	216.19
Inventories									0.00
Other current assets	46.01	45.30	46.53	49.54	41.35	36.23	40.93	40.67	48.30	46.85			-37.66
Total current assets	404.21	383.10	375.44	395.17	351.59	437.21	409.96	320.31	327.54	294.42			37.66
Total non-current assets +	2,485.55	2,655.06	2,468.49	2,446.42	2,377.65	2,261.65	2,071.09	2,043.03	2,038.62	2,039.14			-37.66
Property, plant and equipment, net		708.96	711.45	693.61	670.30	633.53	621.23
Goodwill	1,480.12	1,479.19	1,482.89	1,480.65	1,444.56	1,234.71	1,234.71	1,233.41	1,233.41	1,229.75
Intangible assets	238.95	242.56	250.06	257.26	249.79	204.73	209.17	212.87	219.54	224.77
Long-term investments
Other non-current assets
Total assets	2,889.76	3,038.16	2,843.93	2,841.58	2,729.24	2,698.86	2,481.04	2,363.34	2,366.16	2,333.56

Total current liabilities +	320.88	337.25	312.65	335.07	320.39	307.19	269.52	265.15	275.63	274.63
Accounts payable	31.74	21.01	32.79	38.88	35.19	19.75	21.03	23.67	24.65	20.41
Short-term debt	98.92	95.32	95.74	97.20	112.06	85.54	84.15	78.20	80.35	74.40
Current portion of long-term debt	13.66	10.74	11.92	13.92	15.76	10.09	9.74	4.68	6.64	1.46
Deferred revenue
Other current liabilities	188.98	218.54	184.12	197.86	156.62	201.90	164.34	157.25	132.47	179.82
Total non-current liabilities +	2,114.92	2,280.49	2,121.15	2,139.14	2,077.79	2,092.95	1,910.29	827.79	871.25	881.49			-996.12
Long-term debt	1,562.48	1,563.66	1,600.47	1,652.00	1,618.47	1,468.92	1,472.61	423.05	1,481.20	473.29
Capital lease obligations	546.48	528.22	525.69	513.72	502.22	472.36	465.45	433.25	427.64	430.26
Other non-current liabilities	43.46	44.51	41.81	32.33	29.04	24.04	24.19	23.02	23.04	27.52
Total liabilities	2,435.79	2,617.73	2,433.80	2,474.20	2,398.18	2,400.13	2,179.81	1,092.95	1,146.88	1,156.12			-996.12

Total stockholders' equity +	424.71	393.28	385.49	342.64	307.12	275.67	277.78	1,246.78	1,195.76	1,155.60			996.12
Common stock and paid-in capital	237.87	246.83	265.41	262.81	262.67	262.12	277.78	462.56	463.41	470.30	0.00	0.00	996.12
Retained earnings	186.85	146.45	120.08	79.83	44.45	13.55	0.00	784.22	732.35	685.29
Common shares outstanding	128	128	128	128	127	128	127	127	127	127	127	127	127

Balance Sheet - Concentra Group Holdings Parent, Inc. (CON)

Balance Sheet - Concentra Group Holdings Parent, Inc. (CON)