Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99
Total cash and short-term investments +	240.00	168.69	215.76	393.61	293.58	154.09	81.95	82.73	76.60	31.94	28.38	7.64	5.64	0.00	0.00	0.00	0.00
Cash and cash equivalents	240.00	168.69	213.77	391.66	292.64	152.82	80.62	52.36	76.60	31.94	28.38	7.64	5.64
Short-term investments			1.99	1.96	0.94	1.27	1.33	30.37
Accounts receivable, net	297.28	275.47	146.40	147.04	158.06	111.36	98.29	121.53	148.88	143.64	107.81	72.53	24.95
Inventories			-1.99	0.14	0.15	0.15	0.13
Other current assets	24.42	31.84	13.56	25.55	14.37	12.33	5.54	31.75	48.86	28.88	17.02	3.22	2.51
Total current assets	561.70	475.99	373.74	566.20	466.16	277.78	185.90	205.64	265.35	198.89	145.18	52.90	33.10
Total non-current assets +	3,272.10	3,446.90	1,256.92	1,319.63	1,420.42	1,485.91	358.83	930.12	966.58	891.03	832.86	378.45	250.80	332.35	234.96	26.63	15.59
Property, plant and equipment, net				124.20	154.31	190.28	29.09	81.81	76.31
Goodwill	2,143.60	2,124.53	820.65	793.08	793.89	770.09	261.59	731.37	695.74	650.12	605.88	305,539.00	204.71
Intangible assets	857.11	987.95	344.01	397.18	464.35	523.36	65.79	82.90	100.16	113.38	121.40	424.19	223.24
Long-term investments
Other non-current assets
Total assets	3,833.80	3,922.89	1,630.65	1,885.83	1,886.58	1,763.69	544.73	1,135.76	1,231.93	1,089.92	978.05	431.35	283.90	332.35	234.96	26.63	15.59

Total current liabilities +	230.46	250.69	85.04	100.79	109.31	97.84	78.43	102.80	189.73	136.93	131.80	53.64	28.13
Accounts payable	109.89	120.87	47.02	54.95	53.98	44.12	36.34	39.12	51.75	43.29	37.15	14.73	4.21
Short-term debt	3.57	26.10	3.35	4.96	0.88	8.38		9.89	18.28	20.79	38.44	19.87	7.23
Current portion of long-term debt		21.85				6.70
Deferred revenue
Other current liabilities	109.68	97.51	32.54	39.10	53.57	42.46	39.52	43.80	60.03	64.44	49.40	-4,335.49	0.99
Total non-current liabilities +	2,289.79	2,365.17	638.88	658.42	645.04	871.58	560.52	95.91	110.68	229.67	215.68	87.55	15.43	57.16	42.94	8.14	3.20
Long-term debt	2,080.04	2,121.29	558.46	556.65	554.85	778.61	540.84
Capital lease obligations	9.09	13.39	9.29	12.84	0.00
Other non-current liabilities	13.97	11.99	3.22	3.34	5.54	6.21	6.86
Total liabilities	2,520.25	2,615.85	723.92	759.21	754.34	969.42	638.95	198.72	299.92	366.57	347.49	141.18	43.56	57.16	42.94	8.14	3.20

Total stockholders' equity +	1,313.55	1,307.04	906.73	1,126.62	1,132.24	794.27	-94.22	892.85	883.59	674.94	582.85	290.17	240.34	275.19	192.02	18.49	12.39
Common stock and paid-in capital	1,508.18	1,466.85	956.28	1,153.98	1,163.68	841.76	107.02	502.25	527.85	456.38	430.44	272.28	233.12	275.19	192.02	18.49	12.39
Retained earnings	-194.63	-159.81	-49.55	-27.36	-31.44	-47.49	-201.23	390.60	355.75	218.57	152.41	17.90	7.21
Common shares outstanding	173	149	146	152	153	153	153	59	59	58	54	50	48	90	130	130	130

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	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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03
Total cash and short-term investments +	225.91	240.00	216.85	184.26	171.99	168.69	307.39	269.56	246.04	215.76	167.04	401.20	402.11	393.61	402.02	353.16	308.60	293.58	276.50	258.47	114.17	154.09	0.00	0.00	81.95	57.78	60.48	59.25	82.73	45.49	41.59	61.11	76.60	33.67	29.82	36.31	31.94	31.12	19.12	24.80	28.38	17.44	4.07	8.28	7.64	5.80	6.07	7.48	5.64	7.41	12.19	0.00
Cash and cash equivalents	225.91	240.00	216.85	184.26	171.99	168.69	307.39	269.56	245.44	213.77	164.87	399.05	400.16	391.66	390.26	352.25	307.67	292.64	275.54	257.12	113.33	152.82			-81.95	57.78	60.48	59.25	52.36	45.49	41.59	61.11	76.60	33.67	29.82	36.31	31.94	31.12	19.12	24.80	28.38	17.44	4.07	8.28	7.64	5.80	6.07	7.48	5.64	7.41	12.19
Short-term investments									0.60	1.99	2.17	2.15	1.95	1.96	11.75	0.90	0.93	0.94	0.96	1.35	0.84	1.27			163.89				30.37
Accounts receivable, net	287.68	297.28	304.69	293.04	269.98	275.47	145.83	137.87	131.58	146.40	162.81	148.93	130.44	147.04	153.75	145.98	149.74	158.06	147.14	128.91	109.04	111.36				131.02	121.61	124.16	121.53	132.01	141.80	157.03	148.88	155.39	149.08	148.37	143.64	139.50	138.90	118.06	110.56	97.46	57.09	47.29	72.53	47.35	43.56	32.62	24.95	25.03	19.27
Inventories						-9.60			0.14	-1.99	0.13	0.14	0.14	0.14	-11.75	-8.04	-5.84	-0.20	0.15	0.16	0.16										28.74	27.29								15.43							2.64	2.11
Other current assets	25.73	24.42	20.89	25.55	29.83	31.84	13.76	19.79	21.93	13.56	19.47	21.47	22.92	25.41	27.46	23.60	19.34	14.51	19.72	13.61	11.67	12.33				27.86	26.48	27.81	31.75	31.96	28.78	34.78	48.86	25.59	24.79	22.48	28.88	19.76	19.47	18.67	6.24	6.77	2.53	2.34	3.22	2.81	3.27	2.49	2.51	2.44	2.00
Total current assets	539.32	561.70	542.43	502.85	471.80	475.99	466.98	427.23	399.55	373.74	349.31	571.74	555.47	566.20	571.47	522.74	477.67	466.16	443.50	401.15	235.04	277.78			81.95	216.66	208.57	211.21	205.64	209.46	212.16	252.92	265.35	214.65	203.69	207.16	198.89	190.37	177.49	161.52	145.18	121.67	63.69	57.91	52.90	55.96	52.90	42.58	33.10	34.88	33.47
Total non-current assets +	3,214.85	3,272.10	3,314.06	3,368.37	3,399.89	3,446.90	1,190.16	1,208.73	1,232.37	1,256.92	1,280.13	1,266.38	1,292.19	1,319.63	1,350.45	1,388.44	1,425.66	1,420.42	1,413.19	1,441.03	1,468.01	1,485.91			-81.95	957.07	954.17	946.36	930.12	971.34	971.82	970.87	966.58	937.34	934.94	924.98	891.03	881.33	866.06	837.42	832.86	609.88	419.78	382.69	378.45	348.66	324.61	274.04	250.80	251.22	219.93
Property, plant and equipment, net												93.27	103.30	124.20	125.62	136.54	146.39	154.31	161.33	172.24	180.60					76.64	78.98
Goodwill	2,138.40	2,143.60	2,140.33	2,143.36	2,128.02	2,124.53	822.28	819.14	819.63	820.65	820.97	793.58	793.29	793.08	791.57	796.56	802.68	793.89	772.67	774.56	775.09	770.09				753.55	752.49	749.56	731.37	753.14	754.91	736.52	695.74	692.84	689.68	681.75	650.12	649.45	633.72	612.36					305,539.00				204.71	7.02	176.98
Intangible assets	820.65	857.11	889.90	925.33	955.36	987.95	301.71	314.99	329.38	344.01	357.25	366.57	381.96	397.18	413.48	432.93	453.07	464.35	470.91	490.24	508.99	523.36				72.60	76.01	79.37	82.90	74.92	91.69	95.68	100.16	102.40	106.39	110.31	113.38	116.63	120.07	108.82	717.16	491.63	381.66	349.30	424.19	318.93	294.62	246.05	223.24	220.08	13.22
Long-term investments
Other non-current assets
Total assets	3,754.16	3,833.80	3,856.49	3,871.21	3,871.69	3,922.89	1,657.13	1,635.95	1,631.91	1,630.65	1,629.45	1,838.11	1,847.66	1,885.83	1,921.92	1,911.18	1,903.33	1,886.58	1,856.69	1,842.18	1,703.05	1,763.69				1,173.73	1,162.74	1,157.57	1,135.76	1,180.80	1,183.98	1,223.80	1,231.93	1,151.98	1,138.63	1,132.14	1,089.92	1,071.69	1,043.54	998.94	978.05	731.55	483.47	440.60	431.35	404.62	377.50	316.62	283.90	286.10	253.40

Total current liabilities +	203.50	230.46	239.83	253.39	241.00	250.69	121.35	99.10	93.20	85.04	94.78	90.11	84.96	100.79	101.64	101.44	100.42	109.31	99.30	99.37	96.14	97.84				103.60	89.82	91.19	102.80	105.56	109.66	120.98	189.73	129.87	119.68	131.39	136.93	138.66	120.77	125.47	131.80	105.60	53.33	51.37	53.64	47.03	41.06	35.86	28.13	30.00	22.31
Accounts payable	107.19	109.89	127.51	111.64	116.04	120.87	71.11	55.49	47.96	47.02	55.95	51.93	47.48	54.95	52.29	49.53	51.45	53.98	46.08	47.31	36.01	44.12				35.38	37.35	36.65	39.12	39.61	42.87	42.09	51.75	43.98	42.46	46.58	43.29	40.60	39.53	36.30	37.15	10.68	11.25	9.51	14.73	6.12	6.75	6.12	4.21	5.65	5.21
Short-term debt	3.37	3.57	3.67	25.69	25.71	26.10	2.57	2.98	3.37	3.35	4.73	5.59	5.64	4.96	5.50	6.07	6.25	0.88			7.71	7.58				20.45	8.81	9.39	9.89	10.48	16.54	17.42	18.28	19.00	17.40	18.81	20.79	24.85	27.12	27.93	38.44	31.69	20.73	19.51	19.87	12.72	9.05	9.30	7.23	6.22	2.74
Current portion of long-term debt				21.85	21.85	21.85															7.71
Deferred revenue
Other current liabilities	84.59	109.68	103.71	109.79	90.10	97.51	41.65	38.06	36.84	32.54	32.46	30.89	29.77	39.10	41.34	42.53	38.69	53.57	50.14	49.59	49.23	46.14				42.07	35.88	36.37	43.80	48.46	42.77	53.68	60.03	59.34	52.31	57.49	64.44	56.17	45.94	49.20	-22.66	57.12	21.36	22.34	-4,335.49	28.20	25.27	20.45	16.69	18.12	14.36
Total non-current liabilities +	2,256.88	2,289.79	2,315.03	2,318.66	2,351.94	2,365.17	615.07	623.54	630.97	638.88	646.67	653.90	655.38	658.42	660.30	658.11	656.77	645.04	643.18	643.02	828.70	871.58				82.75	102.76	120.39	95.91	119.69	133.20	169.01	110.68	216.41	236.43	251.07	229.67	231.73	242.52	224.31	215.68	97.73	124.37	93.99	87.55	77.46	79.11	29.99	15.43	17.21	6.67
Long-term debt	2,056.93	2,080.04	2,103.11	2,104.29	2,117.43	2,121.29	559.84	559.37	558.91	558.46	558.01	557.58	557.11	556.65	556.19	555.74	555.29	554.85	554.41	553.97	741.91
Capital lease obligations	8.23	9.09	10.08	11.18	11.78	13.39	6.91	7.95	9.00	9.29	8.58	11.32	12.31	12.84	15.45	17.58	17.84
Other non-current liabilities	14.06	13.97	11.04	12.04	11.94	11.99	2.70	2.70	2.83	3.22	2.59	3.01	9.84	3.34	13.26	14.62	14.99	5.54	6.61	7.31	5.83
Total liabilities	2,460.38	2,520.25	2,554.87	2,572.05	2,592.94	2,615.85	736.42	722.64	724.17	723.92	741.45	744.01	740.34	759.21	761.93	759.55	757.19	754.34	742.47	742.38	924.85	969.42				186.35	192.58	211.59	198.72	225.26	242.85	289.99	299.92	346.28	356.11	382.45	366.57	370.39	363.29	349.78	347.49	203.33	177.70	145.35	141.18	124.49	120.17	65.85	43.56	47.21	28.98

Total stockholders' equity +	1,293.78	1,313.55	1,301.62	1,299.16	1,278.76	1,307.04	920.71	913.31	907.74	906.73	888.00	1,094.11	1,107.33	1,126.62	1,159.98	1,151.63	1,146.14	1,132.24	1,114.22	1,099.80	778.20	794.27			-94.22	942.52	925.70	901.13	892.85	905.99	891.07	883.26	883.59	756.38	732.54	699.14	674.94	653.19	632.81	600.51	582.85	528.21	305.76	295.25	290.17	280.13	257.33	250.77	240.34	238.89	224.42
Common stock and paid-in capital	1,505.93	1,508.18	1,499.72	1,499.86	1,479.76	1,466.85	980.16	963.90	960.20	956.28	949.35	1,162.62	1,158.28	1,153.98	1,149.21	1,155.82	1,164.57	1,163.68	1,161.05	1,162.91	845.08	841.76	0.00	0.00	-94.22	516.89	511.51	499.92	502.25	511.93	509.65	514.23	527.85	490.19	485.31	470.26	456.38	452.78	451.02	435.36	430.44	386.48	284.18	274.13	272.28	264.91	246.27	242.92	233.12	230.67	217.62	0.00
Retained earnings	-212.15	-194.63	-198.10	-200.69	-201.00	-159.81	-59.44	-50.59	-52.45	-49.55	-61.35	-68.51	-50.95	-27.36	10.77	-4.19	-18.43	-31.44	-46.83	-63.11	-66.88	-47.49				425.64	414.19	401.22	390.60	394.05	381.42	369.03	355.75	266.18	247.23	228.88	218.57	200.41	181.79	165.15	152.41	141.73	21.58	21.12	17.90	15.21	11.06	7.85	7.21	8.22	6.79
Common shares outstanding	175	173	176	175	173	163	144	146	144	145	145	145	147	150	152	152	152	152	152	135	130	123	130	130	137	60	60	60	59	60	60	59	59	59	59	59	58	58	58	58	53	54	53	51	51	50	90	90	90	90	90	90

Balance Sheet - FIRST ADVANTAGE CORP (FA)

Balance Sheet - FIRST ADVANTAGE CORP (FA)