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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	40.52	95.05	114.46	164.48	1,967.70	222.61	256.13	261.77	167.51	581.13	380.72	753.66	562.06	548.43	507.53	536.43	717.55	1,174.37	0.00	0.00
Cash and cash equivalents	40.52	91.22	96.39	137.76	44.85	222.61	255.07	260.13	162.75	397.25	203.29	598.90	319.24	220.78	218.16	267.71	500.49	945.23
Short-term investments		3.83	18.07	26.72	1,922.85		1.06	1.64	4.76	183.88	177.43	154.75	242.82	327.66	289.37	268.73	217.06	229.15
Accounts receivable, net	37.47	36.13	35.35	34.53	30.06	28.98	30.19	27.09	30.52	28.91	30.27	40.80	65.23	121.77	114.62	101.47	80.15	70.21
Inventories			-18.07	-0.14	75.13	253.91	296.62	-1.64	-1.67	0.00
Other current assets			3.38	0.14	-75.13	1.16	-290.94	4.72	9.13	18.33	16.50	32.95	1,334.71	104.03	98.44	96.09
Total current assets	77.99	127.35	135.12	172.29	74.91	252.75	290.94	291.94	207.16	629.94	441.87	1,075.45	1,962.00	774.23	720.59	733.99	797.70	1,244.59
Total non-current assets +	2,710.66	2,508.60	2,352.22	2,300.74	2,137.50	2,154.59	2,216.25	2,244.07	2,491.45	2,156.82	3,771.55	6,421.87	7,700.47	9,985.65	10,198.60	10,657.52	391.37	386.49	42.06	22.39
Property, plant and equipment, net	2,479.64	2,328.75	2,197.58	2,092.30	1,922.85	1,929.44	1,958.19	1,955.95	2,172.72	1,830.18
Goodwill												42.11	42.11	31.20	7.76	7.76
Intangible assets	193.96	137.42	114.49	101.17	81.03	95.72	116.36	108.01	115.41	72.26	71.13	112.13	134.89	267.63	318.57	379.16	389.14	383.51	40.56	21.00
Long-term investments			0.00	56.13	107.94	109.05	118.86	156.13	180.76
Other non-current assets
Total assets	2,788.65	2,635.95	2,487.33	2,473.03	2,212.42	2,407.34	2,507.19	2,536.01	2,698.60	2,786.75	4,213.42	7,497.32	9,662.46	10,759.88	10,919.19	11,391.50	11,045.21	11,136.87	42.06	22.39

Total current liabilities +	66.74	63.93	59.18	56.63	50.01	41.93	43.06	45.81	51.24	51.28	75.22	115.28	1,092.82	179.89	141.37	121.42			52.51	3.11
Accounts payable	48.29	46.42	44.58	42.79	36.21	28.28	29.80	32.78	37.80	38.24	47.20	79.37	174.75	142.84	105.15	86.15			52.51	3.11
Short-term debt	0.00	35.88	88.17	14.30	22.83	0.41	41.49	0.53	103.91	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	18.45	17.51	14.59	13.84	13.80	13.64	13.25	13.03	-90.46	13.04	28.01	35.91	918.07	37.06	36.22	35.27
Total non-current liabilities +	927.64	812.02	874.11	812.50	590.85	626.55	644.53	637.88	741.64	785.94	1,981.00	3,385.21	4,303.01	6,237.24	6,114.51	5,742.56	1.39	1.47	3,257.24	1,264.69
Long-term debt	825.88	740.42	814.57	754.55	533.08	555.11	572.85	561.78	667.86	670.66
Capital lease obligations	11.08					1.98	2.17
Other non-current liabilities	101.76	71.60	59.54	57.95	57.77	71.44	71.68	76.10	73.78
Total liabilities	994.39	875.95	933.29	869.13	640.86	668.48	687.59	683.69	792.88	837.23	2,064.72	3,500.49	5,395.82	6,417.13	6,255.88	5,863.98	1.39	1.47	3,309.75	1,267.80

Total stockholders' equity +	1,794.26	1,760.01	1,554.04	1,603.91	1,571.55	1,738.86	1,819.60	1,852.31	1,905.72	1,949.53	2,148.70	3,993.05	4,266.64	4,342.63	4,663.48	5,246.01	5,613.31	6,112.56	4,614.10	-1,245.40
Common stock and paid-in capital	5,741.49	5,744.87	5,486.87	5,483.76	5,448.30	5,554.53	5,570.49	5,588.12	5,684.63	5,736.47	6,104.74	7,813.93	8,137.29	8,007.22	7,818.70	7,655.38	7,428.37	7,124.32	4,841.98	-1,203.52
Retained earnings	-3,947.23	-3,984.87	-3,932.83	-3,879.85	-3,876.74	-3,815.66	-3,750.88	-3,735.81	-3,778.91	-3,786.94	-3,956.03	-3,820.88	-3,870.65	-3,664.59	-3,155.22	-2,409.37	-1,815.05	-1,011.76	-227.89	-41.88
Common shares outstanding	78	71	68	68	71	72	73	76	77	85	86	88	92	88	88	88	81	58	21	19

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 +	34.40	40.52	76.37	294.04	84.58	95.05	202.76	58.28	97.19	114.46	133.37	108.62	91.66	2,230.06	245.85	114.01	37.83	43.69	138.34	172.11	175.12	222.61	325.99	309.33	329.21	256.13	113.95	146.53	174.24	261.77	158.74	187.07	297.30	167.51	138.36	397.78	353.87	581.13	760.61	1,005.24	616.79	380.72	437.62	383.49	481.61	753.66	487.95	595.54	805.59	562.06	633.40	601.61	574.56	548.43	647.04	534.93	481.30	507.53	515.41	510.20	424.62	536.43	487.34	483.18	566.08	500.49	844.23	882.21	939.22	1,174.37	1,758.79	1,363.79	0.00	17.70	0.00	41.39	0.00	41.39	0.00	0.00	114.84
Cash and cash equivalents	34.40	40.52	76.37	294.04	84.58	91.22	202.76	37.13	75.12	96.39	104.11	80.75	69.29	137.76	216.52	95.89	25.72	44.85	138.34	172.11	175.12	222.61	325.99	309.33	329.21	255.07	113.79	146.53	174.24	260.13	157.35	185.70	292.56	162.75	102.81	366.24	243.24	397.25	578.73	812.92	435.65	203.29	253.25	171.62	197.78	598.90	348.79	364.19	552.56	319.24	383.80	295.94	203.54	220.78	330.51	211.47	162.56	218.16	255.90	230.40	150.37	267.71	238.21	218.87	303.75	500.49	631.12	632.99	748.66	945.23	1,382.46	1,017.65		17.70		41.39		41.39			114.84
Short-term investments						3.83		21.15	22.08	18.07	29.26	27.88	22.37	2,092.30	29.34	18.12	12.11	-1.16								1.06	0.16			1.64	1.39	1.37	4.74	4.76	35.55	31.54	110.63	183.88	181.88	192.33	181.14	177.43	184.38	211.87	283.83	154.75	139.16	231.35	253.03	242.82	249.59	305.67	371.01	327.66	316.53	323.46	318.74	289.37	259.51	279.80	274.24	268.73	249.13	264.31	262.33		213.12	249.23	190.56	229.15	376.33	346.15
Accounts receivable, net	36.52	37.47	39.47	35.16	33.80	36.13	34.80	30.86	29.77	35.35	33.93	31.86	30.31	34.53	34.18	27.98	25.94	30.06	29.01	24.63	25.43	28.98	28.62	26.92	25.55	30.19	28.18	26.58	25.49	27.09	28.06	26.10	26.12	30.52	27.04	25.94	25.79	30.48	27.85	23.42	39.58	44.65	41.09	39.80	43.91	67.30	75.56	81.97	78.15	65.23	72.90	118.48	128.43	121.77	123.00	123.50	127.00	114.62	117.81	115.21	144.46	101.47	100.30	98.81	94.50	80.15	82.57	82.39	77.09	70.21	70.05	64.92
Inventories								-21.15	-22.08	-18.07	-29.26	-27.88	-22.37	-26.72	-29.34	-18.12	-12.11	-1.16	0.00	197.05				0.00		-1.06	-0.16	0.00		-1.64				-1.67	0.00	0.00		0.00			0.00		0.00	0.00	0.00
Other current assets							-237.56	-67.99	-104.88	3.38	-138.04	-112.61	-99.60	-172.29	-250.70	-124.06	-51.89	1.16	-167.60	-197.05	0.92	1.16	1.26	1.45	5.15	5.68	5.03	0.00	4.31	4.72	28.04	27.84	7.00	9.13	0.00	60.48	25.65	18.33	20.56	23.92	19.42	16.50	19.17	24.67	32.95	120.25	1,086.25	151.12	421.73	1,334.71	1,375.76	127.40	109.41	104.03	104.07	98.48	99.83	98.44	110.53	102.23	94.41	96.09
Total current assets	70.91	77.99	115.83	329.20	118.38	127.35	237.56	67.99	104.88	135.12	138.04	112.61	99.60	172.29	250.70	123.87	51.66	74.91	167.35	196.74	201.47	252.75	355.87	337.70	359.91	290.94	147.00	179.29	204.04	291.94	214.84	241.01	330.42	207.16	179.63	484.19	405.31	629.94	809.02	1,052.58	675.79	441.87	497.89	447.96	558.47	1,075.45	1,649.75	828.62	1,305.47	1,962.00	2,082.05	847.49	812.40	774.23	874.11	756.92	708.13	720.59	743.76	727.64	663.49	733.99	587.64	581.99	660.58	580.64	926.80	964.61	1,016.31	1,244.59	1,828.84	1,428.71		17.70		41.39		41.39			114.84
Total non-current assets +	202.69	2,710.66	2,618.87	139.91	2,487.13	2,508.60	107.00	2,392.09	2,371.49	2,352.22	2,391.98	2,424.15	2,431.86	2,300.74	2,292.71	2,303.84	2,302.49	2,137.50	2,146.99	2,117.11	2,136.82	2,154.59	2,172.75	2,196.63	2,226.20	2,216.25	2,373.12	2,299.80	2,320.74	2,244.07	2,349.00	2,416.74	2,344.81	2,491.45	2,547.49	2,313.65	2,386.33	2,156.82	2,120.33	2,186.07	3,668.19	3,771.55	3,695.97	3,847.67	3,745.65	6,421.87	6,632.02	7,717.02	7,809.32	7,700.47	7,432.54	8,967.18	9,919.77	9,985.65	9,962.32	10,312.31	10,494.81	10,198.60	10,464.98	10,486.82	10,573.18	10,657.52	404.09	423.71	425.11	389.14	428.30	440.90	413.81	386.49	387.29	401.98	41.23	40.56	42.88	40.67	22.31	21.00	18.60	16.12
Property, plant and equipment, net		2,479.64	2,393.25	2,199.64	2,312.77	2,326.90	2,238.78				2,208.42	2,229.98	2,222.12	2,092.30	2,089.45	2,101.69	2,088.08	1,922.85	1,929.71	1,904.46	1,916.68	1,929.44	1,935.22	1,947.95	1,968.85	1,958.19
Goodwill																																														42.11		42.11		42.11				31.20			7.76	7.76				7.76
Intangible assets	202.69	193.96	188.22	139.91	128.96	137.42	107.00	111.65	110.92	114.49	122.77	132.72	138.21	101.17	92.30	98.50	92.65	81.03	86.27	85.60	90.60	95.72	99.12	106.16	114.05	116.36	124.04	110.47	110.10	108.01	106.86	114.42	107.01	115.41	122.87	86.01	92.02	72.26	71.13	72.07	62.24	71.13	70.31	76.93	81.77	112.13	163.86	179.31	180.99	134.89	169.39	234.20	285.38	267.63	303.86	296.43	313.58	318.57	337.28	341.32	370.63	379.16	404.09	423.71	425.11	389.14	425.32	437.92	411.03	383.51	384.33	398.85	39.84	40.56	41.37	39.16	20.80	21.00	17.04	14.46
Long-term investments										0.00	3.82	3.75	15.71	56.13	56.49	57.55	81.34	107.94	104.96	104.89	106.57	109.05	116.71	116.82	117.22	118.86
Other non-current assets
Total assets	2,885.48	2,788.65	2,734.70	2,709.48	2,605.51	2,635.95	2,620.48	2,460.08	2,476.37	2,487.33	2,530.02	2,536.76	2,531.45	2,473.03	2,543.41	2,427.71	2,354.15	2,212.42	2,314.34	2,313.85	2,338.29	2,407.34	2,528.62	2,534.33	2,586.11	2,507.19	2,520.11	2,479.08	2,524.78	2,536.01	2,563.84	2,657.75	2,675.24	2,698.60	2,727.12	2,797.84	2,791.64	2,786.75	2,929.35	3,238.65	4,343.98	4,213.42	4,193.86	4,295.62	4,304.11	7,497.32	8,281.77	8,545.64	9,114.80	9,662.46	9,514.59	9,814.67	10,732.16	10,759.88	10,836.42	11,069.22	11,202.93	10,919.19	11,208.74	11,214.46	11,236.66	11,391.50	11,313.98	11,424.17	11,369.55	11,045.21	11,230.86	11,239.54	11,044.53	11,136.87	11,163.91	10,386.02	41.23	58.25	42.88	40.67	22.31	62.39	18.60	16.12	1,031.74

Total current liabilities +	48.81	66.74	68.96	62.55	48.81	63.93	66.14	54.83	44.12	59.18	61.18	53.62	44.02	56.63	58.87	49.79	41.66	50.01	55.57	44.58	38.59	41.93	50.26	39.92	35.27	43.06	51.38	47.73	41.95	45.81	58.84	45.34	36.65	51.24	54.01	45.16	40.38	51.28	55.59	70.63	107.36	75.22	123.68	96.42	91.93	115.28	751.71	208.95	428.24	1,092.82	1,071.65	181.23	172.81	179.89	187.22	171.71	136.11	141.37	211.54	120.65	192.30	121.42				1.39							43.55	54.02	19.50	4.21	2.22	4.50	1.80	0.90
Accounts payable	29.19	48.29	50.51	44.11	30.37	46.42	48.68	39.46	28.76	44.58	46.63	39.06	29.47	42.79	45.03	35.95	27.83	36.21	41.64	30.66	24.52	28.28	36.62	26.28	21.59	29.80	37.97	34.32	28.55	32.78	45.81	31.48	22.79	37.80	40.57	31.72	26.95	38.24	41.04	42.61	79.33	47.20	95.67	87.08	82.59	79.37	182.72	173.11	160.25	174.75	153.95	143.74	135.53	142.84	150.37	135.07	99.61	105.15	38.80	36.10	35.27	86.15											43.55	52.51	19.50	4.21	2.22	3.11	1.80	0.90
Short-term debt	48.81	0.00	23.19	23.13	35.88	0.00	0.00	72.47	88.17	88.17	92.81	92.93	92.98	14.30	0.05	0.11	0.29	22.83	0.27	0.42	0.67	555.11	655.21	655.26	681.66	572.85														55.70	243.82							204.07			0.31		721.44
Current portion of long-term debt
Deferred revenue
Other current liabilities	-29.19	18.45	18.45	18.45	18.44	17.51	17.46	15.37	15.36	14.59	14.55	14.55	14.55	13.84	13.84	13.84	13.54	-9.03	13.66	13.50	13.39	13.64	13.64	13.64	13.68	13.25	13.41	13.41	13.41	13.03	13.03	13.86	13.86	13.44	13.44	13.44	13.44	13.04	14.55	28.02	28.02	28.01	28.01	9.34	9.34	35.91	568.99	35.83	267.99	918.07	917.70	37.50	37.28	37.06	36.85	36.64	36.50	36.22	111.15	35.76	35.53	35.27
Total non-current liabilities +	1,058.58	927.64	856.63	824.64	811.89	812.02	799.14	869.68	884.20	874.11	897.31	900.21	901.03	812.50	865.79	758.44	728.29	590.85	563.96	566.54	570.68	626.55	728.93	734.88	762.72	644.53	647.79	620.66	653.57	637.88	657.72	662.20	698.53	741.64	745.23	838.61	845.36	785.94	712.49	1,022.26	2,089.38	1,981.00	1,918.66	1,897.75	1,910.31	3,385.21	3,736.82	4,466.95	4,355.73	4,303.01	4,136.27	5,461.73	6,240.62	6,237.24	6,241.07	6,400.83	6,476.87	6,114.51	5,819.37	5,777.22	5,623.69	5,742.56				5,430.51	1.47	1.47	1.47	1.47	1.39	1.39	4,222.91	3,255.73	2,334.44	1,940.89	1,529.75	1,263.30	967.36	598.54
Long-term debt	941.09	825.88	753.54	735.35	740.75	740.42	740.11	812.22	827.53	814.57	834.21	833.66	832.99	754.55	807.64	702.80	673.34	533.08	502.15	504.83	504.97	555.11	655.21	655.26
Capital lease obligations	11.13	11.08	11.03	10.98																		1.98
Other non-current liabilities	106.50	101.76	92.06	78.31	71.15	71.60	59.03	57.46	56.67	59.54	63.10	66.55	68.04	57.95	58.16	55.63	54.95	57.77	61.80	61.71	65.72	71.44	73.71	79.62	81.06	71.68
Total liabilities	1,107.40	994.39	925.59	887.20	860.70	875.95	865.28	924.50	928.32	933.29	958.49	953.82	945.05	869.13	924.66	808.22	769.95	640.86	619.53	611.12	609.27	668.48	779.19	774.80	797.99	687.59	699.17	668.39	695.52	683.69	716.56	707.54	735.18	792.88	799.23	883.78	885.75	837.23	768.08	1,092.89	2,196.74	2,064.72	2,042.33	1,994.17	2,002.24	3,500.49	4,488.53	4,675.89	4,783.97	5,395.82	5,207.92	5,642.97	6,413.44	6,417.13	6,428.29	6,572.54	6,612.98	6,255.88	6,030.91	5,897.87	5,815.99	5,863.98				5,431.90	1.47	1.47	1.47	1.47	1.39	1.39	4,266.46	3,309.75	2,353.94	1,945.10	1,531.97	1,267.80	969.16	599.44

Total stockholders' equity +	1,778.08	1,794.26	1,809.11	1,822.29	1,744.81	1,760.01	1,755.21	1,535.57	1,548.05	1,554.04	1,571.53	1,582.94	1,586.41	1,603.91	1,618.75	1,619.49	1,584.21	1,571.55	1,694.82	1,702.72	1,729.02	1,738.86	1,749.43	1,759.53	1,788.12	1,819.60	1,820.94	1,810.70	1,829.26	1,852.31	1,847.27	1,950.21	1,940.06	1,905.72	1,927.89	1,914.07	1,905.89	1,949.53	2,161.27	2,145.76	2,147.24	2,148.70	2,151.40	2,301.33	2,301.75	3,993.05	3,789.99	3,867.03	4,328.72	4,264.91	4,306.54	4,171.58	4,318.60	4,342.63	4,408.01	4,496.88	4,590.21	4,663.48	4,881.79	5,020.53	5,139.37	5,246.01	5,305.08	5,471.59	5,560.61	5,613.31	5,810.71	5,857.39	5,839.77	6,112.56	6,160.29	5,557.42	5,045.55	4,614.10	4,280.76	3,878.66	2,472.90	1,484.45	831.13	522.15
Common stock and paid-in capital	5,739.61	5,741.49	5,740.55	5,741.30	5,741.32	5,744.87	5,732.36	5,494.73	5,493.34	5,486.87	5,492.65	5,488.68	5,479.67	5,483.76	5,484.63	5,472.47	5,465.28	5,448.30	5,547.01	5,544.97	5,558.85	5,554.53	5,552.69	5,550.83	5,556.17	5,570.49	5,587.27	5,588.54	5,587.98	5,588.12	5,587.56	5,686.42	5,685.57	5,684.63	5,697.17	5,691.87	5,704.18	5,736.47	5,961.47	5,968.73	6,105.89	6,104.74	6,110.64	6,136.92	6,171.39	7,813.93	7,797.26	7,819.15	8,183.04	8,135.55	8,098.52	8,088.22	8,090.28	8,007.22	7,958.13	7,919.15	7,884.93	7,818.70	7,746.37	7,725.68	7,709.68	7,655.38	5,305.08	5,471.59	5,560.61	7,428.37	7,363.30	7,278.53	7,120.19	7,124.32	6,724.50	5,996.70	5,351.67	4,841.98	4,431.50	3,974.00	2,534.07	1,526.33	831.13	522.15	0.00
Retained earnings	-3,961.53	-3,947.23	-3,931.44	-3,919.02	-3,996.51	-3,984.87	-3,977.15	-3,959.16	-3,945.29	-3,932.83	-3,921.12	-3,905.75	-3,893.26	-3,879.85	-3,865.89	-3,852.99	-3,881.07	-3,876.74	-3,852.19	-3,842.25	-3,829.83	-3,815.66	-3,803.27	-3,791.30	-3,768.05	-3,750.88	-3,766.33	-3,777.84	-3,758.71	-3,735.81	-3,740.29	-3,736.21	-3,745.51	-3,778.91	-3,769.28	-3,777.80	-3,798.28	-3,786.94	-3,800.20	-3,822.97	-3,958.65	-3,956.03	-3,959.24	-3,835.59	-3,869.64	-3,820.88	-4,007.27	-3,952.11	-3,854.32	-3,870.65	-3,791.98	-3,916.64	-3,771.68	-3,664.59	-3,550.12	-3,422.27	-3,294.72	-3,155.22	-2,864.58	-2,705.15	-2,570.32	-2,409.37				-1,815.05	-1,552.59	-1,421.15	-1,280.42	-1,011.76	-564.21	-439.28	-306.12	-227.89	-150.74	-95.33	-61.17	-41.88
Common shares outstanding	78	78	78	78	78	78	69	68	68	68	68	68	68	67	68	68	68	69	71	72	72	72	72	72	72	73	73	73	73	77	77	77	77	77	77	77	77	86	86	86	86	86	86	86	86	86	86	88	91	88	88	88	88	88	88	88	88	86	86	86	85	84	84	83	83	81	81	81	81	58	58	58	58	21	21	21	21	19	19	19	19

Balance Sheet - InvenTrust Properties Corp. (IVT)

Balance Sheet - InvenTrust Properties Corp. (IVT)