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
Total cash and short-term investments +	123.76	47.06	22.89	55.03	55.94	53.58	72.22	54.30	175.49	201.99	176.14	104.04	108.63	77.80	117.05	81.20	46.81	84.55	213.75
Cash and cash equivalents	117.92	46.83	20.66	51.68	49.81	44.11	54.73	34.69	124.15	92.22	77.55	104.04	108.63	77.80	117.05	81.20	46.81	73.86	95.22
Short-term investments	5.84	0.23	2.23	3.35	6.13	9.48	17.49	19.61	51.34	109.77	98.59							10.69	118.53
Accounts receivable, net	49.35	17.47	8.67	13.21	14.80	22.53	10.12	8.64	13.78	29.17	13.53	13.18	13.79	17.39	9.99	209.04	12.18	11.14	55.45
Inventories			-2.96	-4.53	-7.76	-12.06	-21.56	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-0.09	14.66	13.50	8.72	6.79	9.20	12.98	18.58	30.37	64.99	41.73	53.67	62.58	3.94	2.74	2.02	2.24	0.66	0.34
Total current assets	173.02	79.19	45.06	76.96	77.53	85.31	95.32	81.52	219.64	238.53	231.41	170.89	192.04	99.13	129.78	292.27	61.22	96.35	269.54
Total non-current assets +	351.37	309.61	333.78	306.79	288.35	292.04	229.53	232.88	106.29	88.85	81.25	243.70	235.96	278.07	262.52	49.72	32.08	5.08	14.08
Property, plant and equipment, net				12.50	16.48	16.61	16.23	12.33	5.30	6.31	4.84
Goodwill	13.94	19.15	19.15	19.15	19.15	19.15	19.14	19.17	19.10	19.13	19.10	43.44	43.56	126.39
Intangible assets	133.35	168.25	182.90	178.61	170.06	155.97	114.05	108.90	13.08	17.16	10.79	27.73	30.61	45.49	165.32	2.21
Long-term investments	76.70	72.85	93.53	73.57	68.77	82.47	74.49	75.30	39.57
Other non-current assets
Total assets	524.39	388.80	378.84	383.75	365.87	377.35	324.85	428.22	325.92	327.37	312.66	414.59	428.00	377.20	392.30	341.98	93.30	101.42	283.62

Total current liabilities +	97.54	30.28	21.45	25.75	28.12	47.24	35.16	38.16	51.33	56.57	49.74	45.37	21.72	32.29	80.42	126.62	20.11	36.09	141.94
Accounts payable	9.87	7.61	12.65	10.70	9.36	29.70	23.61	32.11	12.57	18.22	16.44	24.41	12.35	13.78	10.19	78.64	13.12	22.54	132.73
Short-term debt		1.58	24.11	54.41	29.73	16.99	3.83	5.50	7.87			12.92
Current portion of long-term debt							3.83	4.04	7.87
Deferred revenue
Other current liabilities	85.00	11.83	7.82	12.34	18.76	17.54	7.72	0.10	17.35	32.04	32.07	8.03	9.37	10.30	23.70	0.00	0.00	0.00	9.21
Total non-current liabilities +	61.00	34.87	51.68	80.73	46.54	39.12	18.14	2.29	1.14	2.73	4.76	8.62	11.55	25.55	16.64	1.77	0.47		2.24
Long-term debt			24.24	54.44	29.77	16.99	11.49
Capital lease obligations
Other non-current liabilities
Total liabilities	158.53	65.15	73.13	106.48	74.65	86.37	53.30	55.09	52.47	59.30	54.50	53.98	33.27	57.84	97.06	128.39	20.58	36.09	144.18

Total stockholders' equity +	367.25	323.65	305.71	277.27	291.22	290.98	271.55	373.12	273.45	268.07	258.16	360.61	394.73	319.36	295.24	213.59	72.72	65.34	139.44
Common stock and paid-in capital	400.69	390.90	395.11	382.58	388.23	395.47	374.22	490.32	367.50	394.33	350.44	411.13	440.04	260.45	249.17	71.91	41.95	34.21	15.06
Retained earnings	-33.45	-67.26	-89.40	-105.31	-97.01	-104.48	-102.66	-117.20	-94.05	-126.26	-92.28	-50.53	-45.31	58.91	46.07	141.67	30.77	31.13	124.38
Common shares outstanding	26	26	26	26	26	26	26	25	25	25	25	25	21	17	17	15	15	14	13

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
Total cash and short-term investments +	175.14	123.76	80.34	75.38	56.11	47.06	45.32	32.02	26.29	22.89	25.95	22.37	50.22	55.03	52.32	50.90	55.59	55.94	66.82	57.82	61.63	53.58	63.01	55.72	31.86	72.22	81.42	61.64	51.50	54.30	56.37	59.02	70.96	175.49	287.26	234.08	269.98	201.99	266.63	237.95	204.86	176.14	232.07	251.96	189.27	104.04	79.47	98.34	133.81	108.63	113.08	77.57	63.97	77.80	62.05	64.71	79.73	117.05	120.25	126.71	145.12	81.20	51.14	61.66	54.48	46.81	65.81	57.76	77.85	84.55	67.84	78.26	0.00	213.75	0.00	0.00
Cash and cash equivalents	169.09	117.92	79.90	75.08	55.87	46.83	43.55	29.73	24.10	20.66	23.86	20.22	47.04	51.68	48.79	46.83	50.50	49.81	60.18	47.74	50.63	44.11	49.89	40.29	24.61	54.73	67.56	46.16	36.09	34.69	32.08	28.87	40.34	124.15	152.95	96.57	113.88	92.22	100.70	85.99	71.26	77.55	92.43	117.11	94.37	104.04	79.47	98.34	133.81	108.63	113.08	77.57	63.97	77.80	62.05	64.71	79.73	117.05	120.25	126.71	145.12	81.20	51.14	61.66	54.48	46.81	40.40	28.78	60.56	73.86	48.55	48.66		95.22
Short-term investments	6.05	5.84	0.45	0.31	0.24	0.23	1.77	2.30	2.19	2.23	2.09	2.15	3.18	3.35	3.53	4.08	5.10	6.13	6.65	10.08	11.00	9.48	13.12	15.43	7.25	17.49	13.87	15.48	15.41	19.61	24.28	30.15	30.62	51.34	134.31	137.51	156.10	109.77	165.93	151.96	133.60	98.59	139.63	134.85	94.90																						25.41	28.98	17.29	10.69	19.29	29.60		118.53
Accounts receivable, net	9.81	49.35	29.71	19.37	8.17	17.47	6.47	9.39	6.89	8.67	7.56	8.45	10.93	13.21	14.39	10.53	16.15	16.67	13.93	11.30	13.68	27.46	11.20	9.42	8.87	10.12	8.97	8.50	7.81	8.64	9.94	9.90	11.29	13.78	7.54	13.16	10.49	29.17	11.95	12.82	15.53	13.53	8.20	10.03	12.34	13.18	10.52	10.19	10.30	13.79	9.22	10.25	16.63	17.39	15.06	11.84	18.84	9.99	15.40	13.29	16.88	209.04	4.09	2.53	2.49	12.18	3.26	2.85	3.03	11.14	4.97	10.56		55.45
Inventories									-2.97	-2.96	-2.84	-2.84	-4.30	-4.53	-4.88	-5.25									0.00	0.00	0.00		0.00	0.00	0.00	0.00	1.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	12.66	-0.09	13.50	13.74	13.24	14.66	17.40	17.08	15.17	13.50	13.39	12.01	12.29	8.72	8.66	7.94	7.69	4.92	6.66	7.95	12.54	4.26	9.05	9.94	6.74	12.98	8.51	32.32	20.28	18.58	7.81	8.82	22.18	30.37	-35.85	-36.95	-52.38	7.36	-35.97	-29.42	-16.19	41.73	52.85	6.21	2.75	53.67	51.64	58.52	29.73	62.58	3.21	2.49	2.44	3.94	4.86	3.41	3.50	2.74	1.47	5.80	5.81	2.02	2.56	1.42	2.75	2.24	2.24	1.22	1.03	0.66	1.34	1.32		0.34
Total current assets	184.95	173.02	123.55	108.48	77.52	79.19	69.18	58.50	48.35	45.06	46.90	42.82	73.43	76.96	75.38	69.38	79.44	77.53	87.41	77.07	87.85	85.31	83.27	75.08	47.47	95.32	98.91	102.46	79.60	81.52	74.12	77.74	104.42	219.64	258.95	210.29	228.08	238.53	242.61	246.61	225.45	231.41	257.50	296.46	229.64	170.89	141.63	173.63	173.85	192.04	129.09	90.32	83.04	99.13	81.97	79.96	102.06	129.78	137.12	145.79	167.81	292.27	57.79	65.61	59.72	61.22	71.32	61.83	81.91	96.35	74.15	90.14		269.54
Total non-current assets +	320.98	351.37	342.62	330.95	308.61	309.61	343.30	347.77	341.44	333.78	329.05	338.70	313.33	306.79	300.01	306.75	301.40	288.35	288.41	284.05	269.14	292.04	275.04	263.85	176.98	229.53	226.81	237.10	253.18	232.88	236.53	229.43	210.87	106.29	70.02	87.77	91.84	88.85	85.32	84.36	92.38	81.25	69.98	104.59	128.38	243.70	259.77	251.09	240.57	235.96	410.26	267.61	302.28	278.07	302.25	258.87	270.84	262.52	253.32	243.56	242.76	49.72	52.86	30.43	32.20	32.08	5.48	5.29	4.54	5.08	4.54	4.73		14.08
Property, plant and equipment, net											10.79	13.47		12.50	12.79	14.26	15.71	16.48	14.26	15.49	16.12	16.61	15.77	15.97	16.22	21.20	17.18	23.18	17.60
Goodwill	19.15	13.94	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.15	13.50	19.14	19.17	19.09	19.17	19.17	19.19	19.17	19.12	19.10	19.26	19.09	19.10	19.13	19.12	19.12	19.16	19.10	21.42	43.49	43.14	43.44	43.65	43.66	43.54	43.56	126.45	126.33	126.30	126.39	131.84	123.35	123.34			122.81
Intangible assets	180.06	133.35	180.12	183.79	168.29	168.25	179.21	176.75	178.53	182.90	178.93	182.50	178.76	178.61	176.44	187.69	172.89	170.06	169.45	160.34	158.14	155.97	148.95	145.95	99.53	114.05	112.76	113.92	112.23	108.90	114.64	112.47	114.74	13.08	14.23	15.40	16.13	17.16	18.50	19.87	18.66	10.79	11.63	21.97	24.98	27.73	30.69	32.34	32.46	30.61	36.66	37.28	44.21	45.49	52.49	38.05	41.75	165.32	15.40	49.98	16.88			2.53	2.49
Long-term investments	59.30	76.70	79.17	71.47	69.41	72.85	89.44	97.81	93.04	93.53	94.26	99.14	80.61	73.57	71.46	71.27	78.63	68.77	68.25	70.53	61.58	82.47	67.38	61.64	38.04	74.49	69.75	77.91
Other non-current assets
Total assets	505.93	524.39	466.17	439.43	386.13	388.80	412.48	406.27	389.78	378.84	375.95	381.52	386.77	383.75	375.39	376.13	380.84	365.87	375.82	361.12	356.99	377.35	358.30	338.93	224.45	324.85	325.71	446.32	332.78	428.22	401.37	403.99	315.30	325.92	405.99	298.05	319.93	327.37	431.15	428.21	412.55	312.66	327.48	497.82	358.02	414.59	401.40	453.12	414.41	428.00	539.35	357.92	385.31	377.20	384.21	338.83	372.91	392.30	390.45	389.35	410.57	341.98	110.65	96.04	91.92	93.30	76.80	67.12	86.46	101.42	78.69	94.87		283.62

Total current liabilities +	61.82	97.54	57.82	42.82	22.34	30.28	20.94	19.35	21.35	21.45	17.75	23.96	26.60	25.75	23.08	23.58	27.84	28.12	39.35	29.54	33.29	47.24	53.58	42.44	27.86	35.16	31.55	38.44	31.71	38.16	27.46	26.88	32.06	51.33	48.19	46.11	45.59	56.57	47.43	48.52	43.72	49.74	45.28	54.26	16.61	45.37	14.35	18.40	18.03	21.72	21.75	13.22	21.71	32.29	32.02	23.78	42.67	80.42	75.14	73.33	97.26	126.62	28.18	21.72	19.61	20.11	14.96	12.27	37.94	36.09	17.97	32.20		141.94
Accounts payable	13.34	9.87	14.54	14.76	8.34	7.61	7.43	8.56	12.43	12.65	10.12	11.24	14.20	10.70	11.88	11.50	14.15	9.36	17.38	10.92	11.75	29.70	35.92	31.29	21.48	23.61	22.74	31.16	24.31	32.11	17.74	14.79	16.48	12.57	20.91	19.70	14.01	18.22	10.63	13.02	10.81	16.44	9.77	18.06	14.70	24.41	10.07	12.76	9.20	12.35	7.56	6.31	7.64	13.78	7.83	5.89	24.17	10.19	30.23	23.50	27.06	78.64	13.30	9.90	10.19	13.12	12.35	9.44	8.61	22.54	15.22	14.24		132.73
Short-term debt						1.58																	3.70	3.66	2.48	3.83	3.78	3.81	3.74	5.50	4.26	4.18	4.26	7.87												12.92
Current portion of long-term debt																							3.70	3.66	2.48	3.83	3.78	3.81
Deferred revenue
Other current liabilities	48.47	85.00	39.48	24.70	11.06	11.83	6.93	6.45	5.73	7.82	7.04	6.20	8.50	12.34	9.49	9.62	12.25	15.75	15.87	12.23	16.88	15.19	10.39	6.09	3.16	6.91	4.99	3.12	3.20	0.10	4.80	1.45	10.58	17.35	23.24	25.64	28.10	32.04	31.56	33.73	31.93	32.07	34.78	35.10	0.75	8.03	4.28	5.64	8.82	9.37	14.19	4.71	10.41	10.30	9.83	7.13	5.10	23.70	44.91	0.00	23.15	0.00	14.88	0.00	0.00	0.00	0.00	0.00	17.82	0.00	2.76	17.96		9.21
Total non-current liabilities +	124.63	61.00	63.62	51.14	37.65	34.87	61.26	71.09	61.02	51.68	61.96	59.75	81.51	80.73	80.89	65.68	55.74	46.54	44.88	34.54	33.72	39.12	27.49	28.38	18.64	18.14	20.27	21.75	22.34	2.29	0.78	0.78	0.78	1.14	1.55	2.27	2.48	2.73	3.03	3.31	4.04	4.76	6.28	5.79	5.27	8.62	8.84	9.25	8.86	11.55	22.32	20.87	24.24	25.55	31.97	15.74	17.63	16.64	19.98	21.03	21.94	1.77	1.26	0.92	0.81	0.47	0.09				1.84	1.92		2.24
Long-term debt							18.68	30.68	24.24	24.24	34.44	34.44	54.44	54.44	55.25	46.26	38.30	29.77	33.65	22.05	22.05	16.99	13.66	14.25	14.68	11.49	12.40	13.33	13.97
Capital lease obligations
Other non-current liabilities
Total liabilities	124.63	158.53	121.44	93.96	59.99	65.15	82.20	90.44	82.37	73.13	79.71	83.71	108.11	106.48	103.97	89.26	83.58	74.65	84.23	64.08	67.02	86.37	81.07	70.82	46.50	53.30	51.82	79.12	54.05	55.09	36.49	36.37	32.85	52.47	61.39	48.38	48.08	59.30	66.34	51.83	61.99	54.50	51.56	60.05	21.88	53.98	23.19	27.65	26.89	33.27	44.07	34.08	45.95	57.84	63.99	39.52	60.30	97.06	95.12	94.36	119.20	128.39	29.44	22.64	20.42	20.58	15.05	12.27	37.94	36.09	19.82	34.12		144.18

Total stockholders' equity +	381.30	367.25	344.73	345.47	326.15	323.65	330.28	315.82	307.42	305.71	296.24	297.81	278.66	277.27	271.41	286.86	297.26	291.22	291.59	297.04	289.97	290.98	277.23	268.11	177.95	271.55	273.89	367.21	278.72	373.12	364.88	367.61	282.45	273.45	346.39	324.71	271.85	268.07	364.81	361.15	350.56	258.16	275.91	423.28	336.14	360.61	378.21	423.63	428.36	394.73	495.28	323.84	339.36	319.36	320.22	299.31	312.60	295.24	295.33	294.99	291.37	213.59	81.21	73.40	71.49	72.72	61.75	54.85	48.51	65.34	58.87	60.75		139.44
Common stock and paid-in capital	395.89	400.69	396.59	402.76	389.19	390.90	401.47	393.24	391.73	395.11	388.85	390.72	382.82	382.58	377.57	389.61	394.26	388.23	392.34	400.08	397.66	395.47	382.06	375.73	257.31	374.22	370.89	493.87	369.36	490.32	484.33	481.47	369.35	367.50	459.86	460.68	365.51	394.33	484.28	485.69	484.59	350.44	362.69	483.14	382.78	411.13	423.76	471.52	473.82	440.04	447.48	282.72	284.98	260.75	258.81	245.66	253.58	249.17	249.56	251.39	250.40	71.91	44.22	42.75	43.65	41.95	40.56	36.85	33.42	34.21	38.78	39.77	0.00	15.06	0.00	0.00
Retained earnings	-14.59	-33.45	-51.86	-57.28	-63.04	-67.26	-71.19	-77.42	-84.31	-89.40	-92.61	-92.91	-104.16	-105.31	-106.16	-102.74	-97.00	-97.01	-100.75	-103.04	-107.69	-104.48	-104.83	-107.62	-79.36	-102.66	-96.99	-126.66	-90.64	-117.20	-119.45	-113.86	-86.90	-94.05	-113.48	-135.97	-93.66	-126.26	-119.46	-124.54	-134.03	-92.28	-86.78	-59.85	-46.64	-50.53	-45.55	-47.89	-45.46	-45.31	47.80	41.12	54.39	58.61	61.41	53.64	59.03	46.07	45.77	43.59	40.97	141.67	36.99	30.66	27.85	30.77	21.19	18.00	15.09	31.13	20.09	20.98		124.38
Common shares outstanding	26	26	26	26	26	25	26	26	26	26	26	26	26	26	26	26	26	25	26	26	26	25	26	26	26	24	26	26	26	24	26	26	25	23	24	24	25	24	25	25	25	24	24	25	25	25	25	25	25	23	23	18	17	17	17	17	17	17	17	17	16	15	15	15	15	14	15	15	15	18	18	14	15	12	12	13

Balance Sheet - SPROTT INC. (SII)

Balance Sheet - SPROTT INC. (SII)