Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Total cash and short-term investments +	34.70	24.60	21.30	20.40	13.30	11.40	3.30	11.90	17.84	10.82	4.97	12.52	0.00
Cash and cash equivalents	34.70	24.60	21.30	20.40	13.30	11.40	3.30	11.90	17.84	10.82	4.97	12.52
Short-term investments								0.00	0.00
Accounts receivable, net	167.60	152.30	226.50	215.00	213.30	229.30	253.50	266.90	243.24	181.24	113.06	120.58
Inventories	527.10	602.80	657.70	629.50	481.70	537.20	513.40	514.00	452.38	325.63	246.96	244.17
Other current assets	48.30	26.80	27.70	23.50	52.70	34.10	38.90	50.30	13.37	12.04	37.52	31.26
Total current assets	777.70	806.50	933.20	888.40	761.00	812.00	809.10	843.10	726.83	529.73	402.51	408.52
Total non-current assets +	422.30	406.50	477.20	456.20	477.30	500.30	538.00	565.00	527.60	359.29	293.31	297.17
Property, plant and equipment, net			196.50	169.10	157.60	168.40	201.70	214.30	217.10	146.42	89.15	84.24
Goodwill	137.70	137.70	157.30	157.30	157.30	157.30	159.80	161.80	133.24	84.51	82.83	82.83
Intangible assets	85.80	95.40	115.70	119.20	126.30	136.10	159.90	174.60	167.89	124.04	118.90	127.11
Long-term investments								0.90
Other non-current assets
Total assets	1,200.00	1,213.00	1,410.40	1,344.60	1,238.30	1,312.30	1,347.10	1,408.10	1,254.43	889.02	695.82	705.69

Total current liabilities +	515.30	469.30	557.20	527.40	437.00	447.30	436.00	417.20	410.08	331.60	179.90	199.84
Accounts payable	194.80	188.80	208.30	163.90	116.20	169.50	200.80	218.10	217.27	129.48	69.95	85.78
Short-term debt	10.20	14.60	14.80	11.50	14.20	10.10	3.60	1.30	0.75	80.34	0.24	0.29
Current portion of long-term debt						1.70	3.60	1.30	0.75	256.04	0.24	0.29
Deferred revenue
Other current liabilities	139.20	107.90	107.80	94.00	96.00	97.60	101.70	80.00	85.12	34.15	73.23	81.20
Total non-current liabilities +	321.80	308.60	355.20	360.90	282.50	392.70	405.90	458.50	271.91	297.20	276.01	287.33
Long-term debt	40.00	85.00	150.00	230.00	215.00	340.50	376.60	420.60	229.11	256.04	212.39	224.42
Capital lease obligations	21.20	33.00	37.40	20.30	19.90	25.30
Other non-current liabilities	44.80	37.80	24.10	109.90	46.10	49.30	13.90	18.00	20.28	23.71
Total liabilities	783.70	777.90	912.40	888.30	719.50	840.00	841.90	875.70	681.99	628.80	455.91	487.17

Total stockholders' equity +	416.30	435.10	498.00	456.30	518.80	472.30	505.00	532.40	572.44	260.22	239.91	218.52
Common stock and paid-in capital	215.70	316.80	445.30	436.80	502.10	493.40	489.20	491.80	532.09	228.56	215.31	210.18	0.00
Retained earnings	200.60	118.30	52.70	19.50	16.70	-21.10	15.80	40.60	40.35	31.66	24.61	8.34
Common shares outstanding	50	55	59	61	65	63	63	65	62	64	64	64	64

Show Quarterly Balance Sheet

	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15
Total cash and short-term investments +	34.70	36.00	28.80	31.60	24.60	50.50	38.20	87.90	21.30	11.00	9.00	23.00	20.40	14.80	5.90	13.90	13.30	9.20	7.70	9.10	11.40	17.30	21.50	67.30	3.30	19.80	6.50	13.50	11.90	14.70	13.15	12.74	17.84	14.13	13.95	15.14	10.82	17.27	0.00	4.97	14.90	0.00
Cash and cash equivalents	34.70	36.00	28.80	31.60	24.60	50.50	38.20	87.90	21.30	11.00	9.00	23.00	20.40	14.80	5.90	13.90	13.30	9.20	7.70	9.10	11.40	17.30	21.50	67.30	3.30	19.80	6.50	13.50	11.90	14.70	13.15	12.74	17.84	14.13	13.95	15.14	10.82	17.27		-4.97	4.97
Short-term investments																													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				9.94	9.94
Accounts receivable, net	167.60	196.10	200.80	185.30	152.30	201.40	210.60	223.50	226.50	210.60	239.50	218.80	215.00	224.30	222.20	249.80	226.10	198.70	231.10	207.70	229.30	239.30	217.20	230.50	253.50	236.20	281.50	225.00	266.90	232.80	251.73	224.16	243.24	243.41	223.35	187.95	181.24	160.93			113.06
Inventories	527.10	549.30	565.70	601.80	602.80	632.30	630.40	650.40	657.70	644.00	654.40	671.90	629.50	599.30	562.90	527.60	481.70	519.70	532.90	533.20	537.20	572.30	594.00	532.70	513.40	557.90	536.30	529.80	514.00	531.50	483.91	486.72	452.38	457.84	417.63	341.50	325.63	358.20			246.96
Other current assets	48.30	34.00	36.40	21.60	26.80	30.20	26.00	26.80	27.70	41.40	21.50	27.60	23.50	38.00	33.60	25.60	69.20	46.70	38.40	27.30	34.10	57.90	91.10	22.90	38.90	51.30	40.30	45.30	50.30	24.20	14.73	14.08	13.37	14.85	18.34	16.40	12.04	46.04			37.52
Total current assets	777.70	815.40	831.70	840.30	806.50	914.40	905.20	988.60	933.20	907.00	924.40	941.30	888.40	876.40	824.60	816.90	761.00	774.30	810.10	777.30	812.00	886.80	923.80	853.40	809.10	865.20	864.60	813.60	843.10	803.20	763.51	737.70	726.83	730.23	673.26	560.98	529.73	582.44		4.97	402.51
Total non-current assets +	422.30	403.60	395.90	401.80	406.50	420.30	425.20	432.50	477.20	472.50	468.10	460.30	456.20	455.80	461.20	475.40	477.30	478.60	482.80	481.80	500.30	522.60	539.10	552.60	538.00	540.90	548.70	561.00	565.00	599.90	595.15	586.84	527.60	515.86	502.17	381.22	359.29	348.57		-4.97	293.31
Property, plant and equipment, net									196.50	190.60	147.80	147.10	169.10	146.10	144.40	154.90	157.60	171.00	154.50	155.90	168.40	207.00	220.60	220.40	201.70	203.20	206.50	214.00	214.30	241.10	238.79	227.61	217.08	207.63	198.20	161.85	146.42				89.15
Goodwill	137.70	137.70	137.00	137.70	137.70	137.70	137.70	138.70	157.30	157.30	157.30	157.30	157.30	157.30	157.30	157.30	157.30	157.30	157.30	157.30	157.30	157.30	157.30	159.80	159.80	159.80	159.80	159.80	161.80	162.60	187.04	185.13	133.24	129.75	170.39	87.64	84.51	84.60			82.83
Intangible assets	85.80	86.00	86.30	94.80	95.40	95.90	98.30	99.00	115.70	116.20	116.80	117.80	119.20	120.50	121.90	123.90	126.30	128.70	131.10	133.60	136.10	142.30	145.20	155.90	159.90	163.90	167.70	172.20	174.60	179.90	159.63	164.74	167.89	170.52	125.13	127.83	124.04	126.52			118.90
Long-term investments																													0.90	0.90	0.90
Other non-current assets
Total assets	1,200.00	1,219.00	1,227.60	1,242.10	1,213.00	1,334.70	1,330.40	1,421.10	1,410.40	1,379.50	1,392.50	1,401.60	1,344.60	1,332.20	1,285.80	1,292.30	1,238.30	1,252.90	1,292.90	1,259.10	1,312.30	1,409.40	1,462.90	1,406.00	1,347.10	1,406.10	1,413.30	1,374.60	1,408.10	1,403.10	1,358.67	1,324.54	1,254.43	1,246.08	1,175.43	942.20	889.02	931.00			695.82

Total current liabilities +	515.30	500.10	500.40	434.70	469.30	493.30	518.50	733.30	557.20	548.30	535.50	522.60	527.40	574.70	517.20	485.40	437.00	434.00	439.00	403.10	447.30	468.80	475.20	407.90	436.00	434.50	400.30	351.10	417.20	355.00	373.37	336.40	410.08	358.79	326.87	294.22	331.60	280.56			179.90
Accounts payable	194.80	216.00	221.80	169.80	188.80	196.60	190.20	165.00	208.30	192.70	185.70	187.10	163.90	159.20	144.70	137.10	116.20	129.60	137.20	128.70	169.50	175.80	193.20	187.40	200.80	211.00	196.50	163.90	218.10	167.20	188.09	144.32	217.27	170.20	140.60	111.45	129.48	105.84			69.95
Short-term debt	10.20	11.20	11.40	14.60	14.60	14.60	13.60	14.40	7.40	7.80	7.50	6.80	6.10	6.90	7.70	7.90	7.10	6.90	7.50	9.30	10.10	11.00	9.90	10.60	3.60	1.80	1.80	1.30	1.30	1.30	0.75	0.75	0.75	0.75	0.75	54.15	80.34	0.25			0.24
Current portion of long-term debt																				1.70	1.70	1.70	1.70	3.40	3.60	1.80	1.80	1.30	1.30	1.30	0.75	0.75	0.75	300.12	281.51		256.04				0.24
Deferred revenue
Other current liabilities	139.20	117.80	107.70	97.90	107.90	127.00	102.30	270.80	115.20	111.20	98.40	101.60	99.40	97.60	89.50	87.70	103.10	114.20	116.60	97.50	97.60	96.10	87.50	70.60	101.70	93.60	78.20	73.90	80.00	75.70	76.72	75.76	85.12	77.56	76.29	21.58	105.78	89.02			73.23
Total non-current liabilities +	321.80	331.60	369.40	378.60	308.60	446.80	432.20	191.70	355.20	362.60	403.70	438.30	360.90	309.50	305.10	318.80	282.50	297.40	355.10	380.70	392.70	458.50	502.80	502.20	405.90	454.10	496.70	507.40	458.50	484.70	403.93	406.58	271.91	339.55	313.16	370.20	297.20	402.42			276.01
Long-term debt	40.00	90.00	130.00	140.00	85.00	215.00	220.00		150.00	179.00	230.00	250.00	230.00	250.00	243.00	256.00	215.00	250.00	306.00	330.40	340.50	388.70	440.80	458.30	376.60	416.80	460.00	470.40	420.60	440.40	368.94	371.53	229.11	299.37	280.76	336.01	256.04				212.39
Capital lease obligations	21.20	23.40	24.50	31.40	33.00	34.10	33.40	35.60	37.40	38.20	37.10	28.40	20.30	21.40	23.40	23.40	19.90	17.70	19.70	21.10	25.30	26.10	28.10	21.90
Other non-current liabilities	44.80	41.10	42.70	39.80	37.80	36.90	25.80	25.60	24.10	22.40	152.00	166.80	109.90	35.90	38.70	39.70	46.10	33.40	45.00	46.20	49.30	25.40	18.20	12.00	13.90	13.90	13.50	14.20	18.00	19.80	20.11	19.58	20.28	23.07	24.17	24.83
Total liabilities	783.70	831.70	869.80	813.30	777.90	940.10	950.70	925.00	912.40	910.90	939.20	960.90	888.30	884.20	822.30	804.20	719.50	731.40	794.10	783.80	840.00	927.30	978.00	910.10	841.90	888.60	897.00	858.50	875.70	839.70	777.30	742.98	681.99	698.33	640.02	664.43	628.80	682.99			455.91

Total stockholders' equity +	416.30	387.30	357.80	428.80	435.10	394.60	379.70	496.10	498.00	468.60	453.30	440.70	456.30	448.00	463.50	488.10	518.80	521.50	498.80	475.30	472.30	482.10	484.90	495.90	505.00	516.50	515.30	515.10	532.40	563.40	581.36	581.56	572.44	547.75	535.41	277.77	260.22	248.02		224.56	239.91
Common stock and paid-in capital	215.70	212.70	209.30	296.20	316.80	314.60	314.60	443.10	445.30	442.60	439.20	437.80	436.80	434.20	456.20	475.40	502.10	501.60	499.30	496.40	493.40	493.30	492.50	492.60	489.20	488.90	490.10	492.30	491.80	497.50	530.64	535.00	532.09	526.85	526.51	272.50	228.56	209.23	0.00	224.56	215.31	0.00
Retained earnings	200.60	174.60	148.50	132.60	118.30	80.00	65.10	53.00	52.70	26.00	14.10	2.90	19.50	13.80	7.30	12.70	16.70	19.90	-0.50	-21.10	-21.10	-11.20	-7.60	3.30	15.80	27.60	25.20	22.80	40.60	65.90	50.73	46.56	40.35	20.90	8.90	5.27	31.66	38.79			24.61
Common shares outstanding	49	49	51	55	52	52	54	60	60	59	59	58	59	60	62	63	65	65	66	63	63	63	63	63	63	63	63	63	63	65	66	66	66	66	66	51	64	64	64	64	64	64

Balance Sheet - REV Group, Inc. (REVG)

Balance Sheet - REV Group, Inc. (REVG)