Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	284.96	225.95	831.32	159.87	135.28	149.16	251.97	224.54	332.36	287.75	175.49	106.05	76.47	105.45	96.23	124.27	211.79	-6.52	82.65	25.57
Cash and cash equivalents	284.96	225.95	170.18	159.87	135.28	149.16	251.97	224.54	330.15	286.70	170.03	106.05	76.47	105.45	96.23	124.27	211.79	-21.06	56.79	25.57
Short-term investments			661.15						2.21	1.05	5.45							14.54	25.87
Accounts receivable, net	994.39	1,279.52	1,208.86	955.71	744.82	451.09	369.82	435.74	377.92	310.78	398.61	338.16	264.05	222.54	90.15	72.05	86.00	135.02	126.05	205.17
Inventories	295.21	320.17	295.88	256.87	207.87	123.16	55.46	68.00	58.51	47.98	46.20	42.08	24.19	10.67	10.28	95.62	80.28	137.60	93.75	74.80
Other current assets	131.73	79.72	78.78	79.53	58.48	16.73	14.51	28.72	22.51	16.12	22.32	18.95	22.90	26.69	47.31	219.63	28.05	116.26	153.66	24.57
Total current assets	1,706.28	1,905.35	1,753.69	1,451.97	1,146.46	740.13	691.75	756.99	789.09	661.57	637.16	505.24	387.60	365.35	357.36	426.73	449.03	531.23	399.33	330.11
Total non-current assets +	2,633.75	2,716.52	2,335.11	2,091.82	1,922.94	1,011.67	782.22	931.85	753.13	713.00	730.30	715.44	390.79	214.96	211.26	372.51	303.77	304.83	278.68	270.96
Property, plant and equipment, net					303.41	252.87	197.44
Goodwill	1,399.25	1,394.58	1,228.60	1,118.26	1,024.79	530.70	427.33	551.64	459.16	423.25	431.75	405.88	151.73	58.54	58.32	69.46	34.35	39.99	35.34	35.66
Intangible assets	704.21	758.53	679.55	593.21	568.18	224.55	154.68	213.95	148.87	156.07	177.07	183.61	111.30	27.62	28.64	33.83	4.86	3.45	0.23	0.35
Long-term investments
Other non-current assets
Total assets	4,340.03	4,621.87	4,088.80	3,543.79	3,069.40	1,751.80	1,473.97	1,688.84	1,542.22	1,374.57	1,367.46	1,220.67	778.38	580.31	568.63	799.24	752.80	836.06	678.02	601.07

Total current liabilities +	1,038.08	1,125.46	1,029.21	1,043.57	845.01	527.99	325.06	457.53	366.35	297.19	332.80	298.14	219.56	168.43	177.51	253.38	200.18	239.46	228.59	197.82
Accounts payable	622.44	665.11	519.90	647.63	501.47	252.21	178.73	254.23	240.09	183.84	178.83	200.87	138.29	102.83	113.13		116.52	172.94	164.51	145.77
Short-term debt	42.12	60.18	31.81	29.88	21.77	13.03	14.33	20.50	3.06	2.73	7.58	5.10	4.73	0.26	0.70	9.45	41.12	7.68	28.75	37.65
Current portion of long-term debt	6.92	27.49	4.24	5.89	1.81	1.19	4.71
Deferred revenue
Other current liabilities	32.10	29.96	69.51	30.60	24.83	13.17	-1.73	13.94	27.29	14.12	146.39	92.17	76.55	65.34	63.68	243.93	42.54	58.84	19.98	14.40
Total non-current liabilities +	1,522.49	1,787.06	1,375.64	1,369.64	1,238.71	499.49	538.36	441.68	417.10	391.38	384.11	351.80	41.28	13.28	9.67	36.77	22.41	28.15	0.24	39.98
Long-term debt	1,274.55	1,543.46	1,171.80	1,155.72	1,016.67	430.63	597.97
Capital lease obligations	154.69	129.39	111.38	97.25	82.82	72.96	62.91
Other non-current liabilities	0.73
Total liabilities	2,560.57	2,912.52	2,404.85	2,413.21	2,083.71	1,027.48	863.43	899.21	783.45	688.56	716.91	649.94	260.85	181.70	187.18	290.15	222.59	267.62	228.83	237.80

Total stockholders' equity +	1,777.76	1,705.78	1,680.67	1,126.85	981.60	712.31	609.99	789.32	758.48	685.76	650.34	570.56	517.41	398.52	381.37	509.09	530.21	568.45	449.19	361.38
Common stock and paid-in capital	1,055.14	1,045.41	956.17	596.14	564.82	475.35	439.91	597.87	637.11	611.16	609.70	566.97	561.72	505.93	500.58	452.24	453.35	503.75	432.52	321.33
Retained earnings	722.62	660.37	724.50	530.71	416.77	236.96	170.07	191.45	121.37	74.60	40.63	3.59	-44.31	-107.41	-119.21	56.85	76.86	64.69	16.67	40.05
Common shares outstanding	98	98	99	92	93	92	92	94	94	93	93	92	90	89	88	88	87	79	71	60

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	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	284.96	262.87	263.15	188.61	225.95	263.15	246.94	290.24	-771.36	263.15	338.40	93.18	159.87	222.89	68.76	108.63	135.28	158.18	142.92	216.44	149.16	224.54	162.64	398.56	251.97	117.75	190.65	154.86	224.54	374.09	354.23	324.64	330.15	307.57	306.31	279.36	286.70	203.74	226.64	222.53	170.03	135.98	97.11	113.09	106.05	108.19	96.84	81.62	76.47	59.15	183.70	130.96	105.45	109.59	104.83	84.02	96.23	69.19	63.49	83.72	124.27	152.91	148.51	152.45	211.79	-11.00	-10.67	-2.34	-6.52	81.90	70.48	51.93	82.65	38.62	102.28	21.12	25.57	22.54	18.40	37.40	27.92
Cash and cash equivalents	284.96	262.87	263.15	188.61	225.95	263.15	246.94	185.09	170.18	263.15	246.94	93.18	159.87	222.89	68.76	108.63	135.28	158.18	142.92	216.44	149.16	224.54	162.64	398.56	251.97	117.75	190.65	154.86	224.54	374.09	354.23	324.64	330.15	307.57	306.31	279.36	286.70	203.74	226.64	222.53	170.03	135.98	97.11	113.09	106.05	108.19	96.84	81.62	76.47	59.15	183.70	130.96	105.45	109.59	104.83	84.02	96.23	69.19	63.49	83.72	124.27	152.91	148.51	152.45	211.79	-25.98	-25.73	-19.87	-21.06	81.90	70.48	51.93	56.79	38.62	102.28	21.12	25.57	22.54	18.40	37.40	27.92
Short-term investments								105.16	-941.54		91.47																																																							14.99	15.07	17.54	14.54				25.87
Accounts receivable, net	994.39	1,140.00	1,368.73	1,120.68	1,279.52	1,368.73	1,221.98	1,327.05	1,208.86	1,368.73	1,221.98	783.56	955.71	672.86	683.87	654.63	744.82	594.43	595.18	763.53	451.09	526.49	512.73	486.60	369.82	490.18	450.24	463.85	435.74	443.95	377.21	405.19	377.92	346.50	316.46	322.89	310.78	378.87	344.83	370.33	398.61	429.82	412.35	367.96	338.16	349.52	338.06	282.99	264.05	270.84	224.04	219.39	222.54	211.00	206.53	219.95	202.64	120.67	87.12	90.41	72.05	105.18	106.44	131.47	86.00	94.43	98.25	112.19	120.48	245.08	224.96	224.60	126.05	203.23	194.13	214.38	205.17	159.00	242.84	232.25	153.43
Inventories	295.21	307.88	366.21	310.46	320.17	366.21	342.40	304.74	295.88	366.21	342.40	233.01	256.87	217.72	200.27	201.80	207.87	186.11	136.90	143.02	123.16	67.60	74.06	84.29	55.46	79.21	81.59	74.76	68.00	54.48	53.14	55.97	58.51	45.38	54.77	52.61	47.98	55.18	48.75	43.75	46.20	46.12	47.71	39.94	42.08	42.87	43.67	21.95	24.19	22.27	10.54	10.62	10.67	10.26	11.01	10.85	10.28	11.30	10.56	12.62	95.62	94.82	96.18	79.32	80.28	124.74	128.03	136.46	137.60	126.21	106.64	101.56	93.75	88.43	92.22	77.99	74.80	75.11	72.65	72.20	69.83
Other current assets	131.73	103.24	76.51	101.98	79.72	76.51	78.91	86.01	78.78	76.51	78.91	27.33	79.53	20.65	22.49	23.52	58.48	14.33	17.57	48.77	16.73	31.02	32.04	35.25	14.51	27.11	31.42	32.54	28.72	21.64	24.75	19.82	22.51	19.89	23.48	23.84	16.12	16.71	33.04	29.02	22.32	16.47	18.38	16.05	18.95	15.10	22.00	13.04	22.90	22.96	28.52	31.25	26.69	31.45	52.26	50.91	48.22	143.67	274.55	323.40	292.99	66.64	69.15	71.84	70.97	272.16	279.34	259.22	116.26	41.57	45.73	45.73	153.66	31.66	37.85	34.57	24.57	87.13	11.36	8.36	107.65
Total current assets	1,706.28	1,814.00	2,074.60	1,721.73	1,905.35	2,074.60	1,890.23	1,902.89	1,753.69	2,074.60	1,890.23	1,137.08	1,451.97	1,134.11	975.40	988.58	1,146.46	953.04	892.58	1,171.76	740.13	849.65	781.48	1,004.69	691.75	714.25	753.90	726.02	756.99	894.16	809.32	805.62	789.09	719.34	701.01	678.70	661.57	654.49	653.25	665.63	637.16	628.39	575.54	537.04	505.24	515.67	500.57	399.60	387.60	375.22	446.81	392.23	365.35	362.30	374.63	365.74	357.36	344.82	435.72	510.15	426.73	419.55	420.29	435.07	449.03	506.32	520.68	525.42	531.23	494.76	447.81	423.82	399.33	361.94	426.47	348.07	330.11	343.79	345.25	350.20	358.83
Total non-current assets +	2,633.75	2,665.14	2,591.71	2,686.87	2,716.52	2,591.71	2,540.76	2,339.39	2,335.11	2,591.71	2,540.76	1,548.97	2,091.82	1,487.62	1,402.27	1,469.90	1,922.94	1,569.71	1,130.02	1,393.87	1,011.67	1,055.86	1,071.22	1,077.57	782.22	1,038.23	996.02	994.30	931.85	780.57	716.53	738.29	753.13	724.07	706.15	717.32	713.00	714.74	728.05	718.49	730.30	763.91	761.98	709.74	715.44	725.17	721.39	367.31	390.79	387.49	216.14	217.98	214.96	212.21	206.17	210.07	211.26	214.21	222.83	217.20	372.51	369.56	379.61	368.76	303.77	264.95	280.93	298.33	304.83	308.33	256.72	264.60	278.68	258.12	291.32	289.60	270.96	337.25	296.37	288.33	290.54
Property, plant and equipment, net											378.77	358.22		322.33	302.20
Goodwill	1,399.25	1,389.19	1,369.15	1,384.35	1,394.58	1,369.15	1,333.48	1,236.54	1,228.60	1,369.15	1,333.48	832.24	1,118.26	809.86	758.59	794.66	1,024.79	804.06	619.70	742.60	530.70	608.30	604.71	599.41	427.33	595.48	550.66	549.93	551.64	476.47	438.92	448.70	459.16	438.49	430.31	435.18	423.25	423.65	434.59	423.96	431.75	446.45	437.20	402.48	405.88	401.30	391.61	145.60	151.73	148.09	60.18	60.57	58.54	58.11	56.93	58.34	58.32	59.17	61.98	59.32	69.46	67.89	67.62	68.05	34.35	35.70	36.85	38.20	39.99	39.61	35.38	35.13	35.34	32.04	32.23	33.61	35.66	35.84	33.21	32.76	33.69
Intangible assets	704.21	712.40	754.60	732.81	758.53	754.60	738.85	671.67	679.55	754.60	738.85	430.09	593.21	424.55	402.25	429.28	568.18	499.46	250.60	306.83	224.55	197.21	204.19	208.57	154.68	191.56	196.76	208.27	213.95	142.28	131.25	139.64	148.87	147.06	149.70	155.35	156.07	159.10	167.77	167.47	177.07	187.69	190.28	181.18	183.61	198.57	206.71	104.20	111.30	105.88	28.54	28.14	27.62	28.04	27.05	28.08	28.64	28.54	29.48	30.10	33.83	28.07	29.86	28.74	4.86	4.79	5.33	5.86	3.45	0.52	0.61	0.71	0.23	0.23	2.40	0.26	0.35	0.45	0.54	0.63	1.35
Long-term investments
Other non-current assets
Total assets	4,340.03	4,479.14	4,666.31	4,408.60	4,621.87	4,666.31	4,430.98	4,242.28	4,088.80	4,666.31	4,430.98	2,686.05	3,543.79	2,621.73	2,377.67	2,458.48	3,069.40	2,522.76	2,022.59	2,565.62	1,751.80	1,905.51	1,852.69	2,082.26	1,473.97	1,752.47	1,749.92	1,720.32	1,688.84	1,674.73	1,525.85	1,543.91	1,542.22	1,443.42	1,407.16	1,396.02	1,374.57	1,369.23	1,381.30	1,384.12	1,367.46	1,392.29	1,337.52	1,246.77	1,220.67	1,240.84	1,221.96	766.91	778.38	762.71	662.94	610.20	580.31	574.51	580.80	575.81	568.63	559.03	658.55	727.35	799.24	789.11	799.90	803.84	752.80	771.26	801.60	823.74	836.06	803.09	704.53	688.42	678.02	620.06	717.79	637.67	601.07	681.04	641.62	638.53	649.37

Total current liabilities +	1,038.08	1,098.17	1,080.98	1,065.70	1,125.46	1,080.98	907.06	1,060.23	1,029.21	1,080.98	907.06	714.98	1,043.57	697.61	654.20	681.57	845.01	705.97	673.39	881.06	527.99	518.01	465.94	456.71	325.06	442.36	435.43	418.48	457.53	441.68	347.90	357.07	366.35	321.76	306.69	295.00	297.19	308.76	317.96	345.84	332.80	333.92	308.40	303.02	298.14	295.98	271.61	207.00	219.56	217.84	161.20	166.33	168.43	174.35	175.96	174.39	177.51	171.98	275.77	286.43	253.38	228.50	230.20	251.83	200.18	192.91	210.48	236.49	239.46	283.95	236.50	218.20	228.59	201.58	280.71	251.53	197.82	180.12	154.53	148.82	174.83
Accounts payable	622.44	670.77	568.22	632.44	665.11	629.82	531.65	587.44	519.90	629.82	531.65	376.29	647.63	340.75	326.23	364.87	501.47	311.83	295.20	432.64	252.21	252.90	255.84	267.42	178.73	263.57	247.84	238.31	254.23	226.24	186.78	191.90	240.09	191.93	192.84	172.00	183.84	172.40	178.39	177.28	178.83	222.18	204.90	192.71	200.87	186.16	185.76	135.37	138.29	126.72	102.47	95.15	102.83	106.93	89.61	105.19	113.13													242.55	204.02	187.64	175.27	157.67	143.73	155.71	145.77	108.44	103.33	109.69	100.60
Short-term debt	42.12	36.27	35.13	35.94	60.18	35.13	48.89	38.21	31.81	35.13	48.89	20.63	29.88	23.69	27.35	17.02	21.77	18.19	16.70	23.99	13.03	14.97	20.31	19.96	14.33	18.24	17.20	18.42	20.50	1.79	1.49	2.97	3.06	1.23	1.98	2.10	2.73	3.08	7.64	6.77	7.58	6.91	6.59	6.29	5.10	7.64	3.49	5.18	4.73	3.17	3.52	0.45	0.26	0.26	0.30	0.41	0.70	0.60	0.75	6.84	9.45	19.43	39.09	44.12	41.12	31.40	34.62	34.26	7.68	24.83	11.09	9.57	28.75	25.86	119.36	78.12	37.65	21.92	20.10	8.03	1.81
Current portion of long-term debt	6.92	2.10	7.43	2.17	27.49	4.45	17.48	9.64	4.24	5.39	3.12	3.45	5.89	12.06	17.99	2.74	1.81
Deferred revenue
Other current liabilities	32.10	63.51	97.36	27.00	29.96	35.75	40.01	29.76	69.51	35.75	40.01	64.39	30.60	28.38	26.18	23.26	24.83	50.99	40.51	27.52	13.17	27.90	30.67	27.37	-3.67	31.09	14.37	13.77	13.94	26.30	37.49	34.45	27.29	22.52	15.85	15.01	14.12	20.40	19.33	19.67	146.39	14.47	12.20	12.12	16.14	8.59	9.35	66.45	17.19	17.28	11.44	19.07	17.21	16.96	17.09	16.15	19.67	171.38	275.02	279.59	243.93	209.07	191.10	207.72	159.06	161.51	175.86	202.23	231.78	1.30	4.77	5.19	9.22	18.05	0.03	17.70	14.40	24.15	31.10	31.09	39.05
Total non-current liabilities +	1,522.49	1,600.88	1,829.30	1,633.88	1,787.06	1,829.30	1,836.22	1,494.50	1,375.64	1,829.30	1,836.22	817.25	1,369.64	1,126.10	995.58	1,009.40	1,238.71	1,048.41	568.43	736.02	499.49	483.45	490.99	747.69	538.36	482.73	496.25	496.77	441.68	431.80	401.96	417.56	417.10	390.04	383.61	391.82	391.38	394.24	390.99	381.99	384.11	398.72	389.94	359.19	351.80	389.57	418.52	39.20	41.28	55.39	55.79	14.56	13.28	11.11	11.33	11.00	9.67	8.45	9.85	9.12	36.77	38.14	25.99	24.87	22.41	33.04	34.06	27.65	28.15	11.48	8.81	11.02	0.24	0.83	0.86	29.77	39.98	59.68	59.65	60.29	42.98
Long-term debt	1,274.55	1,365.54	1,392.86	1,383.75	1,543.46	1,611.04	1,594.00	1,289.76	1,171.80	1,219.61	1,008.44	880.65	1,155.72	1,305.93	1,174.71	1,087.11	1,016.67
Capital lease obligations	154.69	130.46	135.25	133.36	129.39	127.08	128.35	114.31	111.38	111.92	105.66	95.84	97.25	77.98	75.67	77.93	82.82
Other non-current liabilities	0.73
Total liabilities	2,560.57	2,699.06	2,910.27	2,699.58	2,912.52	2,910.27	2,743.28	2,554.73	2,404.85	2,910.27	2,743.28	1,532.23	2,413.21	1,823.71	1,649.78	1,690.97	2,083.71	1,754.38	1,241.81	1,617.08	1,027.48	1,001.46	956.93	1,204.39	863.43	925.09	931.68	915.25	899.21	873.48	749.86	774.62	783.45	711.80	690.30	686.82	688.56	703.00	708.95	727.83	716.91	732.64	698.33	662.21	649.94	685.55	690.13	246.20	260.85	273.23	216.99	180.89	181.70	185.45	187.29	185.39	187.18	180.43	285.61	295.55	290.15	266.64	256.19	276.71	222.59	225.95	244.54	264.14	267.62	295.43	245.31	229.22	228.83	202.41	281.56	281.29	237.80	239.80	214.19	209.11	217.81

Total stockholders' equity +	1,777.76	1,778.28	1,752.50	1,707.27	1,705.78	1,752.50	1,684.14	1,684.02	1,680.67	1,752.50	1,684.14	1,151.08	1,126.85	795.36	725.38	764.79	981.60	765.63	766.87	930.96	712.31	903.30	895.07	877.03	609.99	826.23	817.93	804.76	789.32	800.94	775.69	768.99	758.48	731.33	716.60	708.94	685.76	665.96	672.11	656.07	650.34	659.46	639.00	584.39	570.56	554.71	531.32	520.55	517.41	489.35	445.85	429.21	398.52	388.96	393.42	390.34	381.37	378.53	373.09	432.01	509.09	522.48	543.71	527.13	530.21	545.31	557.06	559.60	568.45	507.66	459.21	459.20	449.19	415.92	434.51	354.61	361.38	439.33	426.27	428.68	430.92
Common stock and paid-in capital	1,055.14	1,040.68	1,023.15	1,032.70	1,045.41	1,023.15	961.31	960.30	956.17	1,023.15	961.31	714.84	596.14	428.28	386.96	423.83	564.82	466.48	476.11	599.85	475.35	626.65	631.52	625.25	439.91	595.23	590.92	597.12	597.87	627.02	626.87	630.95	637.11	624.52	616.67	622.85	611.16	598.45	611.23	603.34	609.70	621.03	612.76	570.96	566.97	560.23	545.31	549.00	561.72	545.88	520.85	517.11	505.93	501.98	495.48	500.34	500.58	500.57	504.91	496.57	452.24	449.88	459.16	445.83	453.35	470.54	486.03	494.58	503.75	456.47	420.34	429.60	432.52	407.19	422.12	323.45	321.33	318.42	302.98	303.28	305.86
Retained earnings	722.62	737.60	729.35	674.58	660.37	729.35	722.84	723.73	724.50	729.35	722.84	436.25	530.71	367.08	338.42	340.97	416.77	299.15	290.75	331.11	236.96	276.64	263.55	251.78	170.07	230.99	227.01	207.64	191.45	173.91	148.82	138.04	121.37	106.82	99.92	86.09	74.60	67.51	60.88	52.73	40.63	38.43	26.24	13.43	3.59	-5.52	-13.99	-28.45	-44.31	-56.53	-75.00	-87.89	-107.41	-113.02	-102.06	-110.00	-119.21	-122.05	-131.83	-64.55	56.85	72.60	84.55	81.30	76.86	74.77	71.03	65.02	64.69	51.19	38.87	29.60	16.67	8.73	12.39	31.16	40.05	120.90	123.29	125.40	125.06
Common shares outstanding	97	98	98	98	97	99	98	99	99	100	100	95	92	92	92	92	93	93	93	92	92	92	93	92	92	92	92	92	92	94	95	95	95	94	94	94	94	93	93	93	93	93	93	93	93	92	92	92	92	91	90	90	90	89	89	89	89	88	88	88	88	88	88	88	88	88	87	87	87	77	78	78	78	77	68	60	59	59	60	59	59

Balance Sheet - ATS Corp /ATS (ATS)

Balance Sheet - ATS Corp /ATS (ATS)