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
Total cash and short-term investments +	299.32	385.26	512.78	426.20	454.63	458.33	242.45	206.39	295.75	213.47	214.48	194.93	225.64	105.64	79.94	52.15	29.55	17.32
Cash and cash equivalents	299.32	279.27	328.70	225.95	305.64	321.10	120.69	90.06	191.22	118.76	136.99	113.35	170.56	65.03	53.82	33.29	10.39	6.81
Short-term investments		105.99	184.08	200.25	149.00	137.24	121.77	116.33	104.54	94.71	77.50	81.57	55.08	40.61	26.12	18.86	19.16	10.51
Accounts receivable, net	419.36	1,149.49	868.62	798.84	2,292.73	2,875.34	1,382.72	1,622.06	1,060.03	2,108.19	2,754.45	1,318.41	27.59	1,151.96	18.50	13.83	15.79	4.47
Inventories			-295.30	200.25	901.27	700.17	433.72		951.83	1,858.36	2,499.11	1,072.12	281.48	1,101.56	275.33	307.43	109.46	116.54
Other current assets		310.55	295.30	-25.29	-709.46	-543.50	-303.28	137.15	104.54	94.71	77.50	81.57	55.08	40.61	18.96	-307.43	11.64	7.21
Total current assets	718.67	1,739.31	1,492.61	1,199.75	2,790.17	3,353.10	1,633.85	1,849.27	1,355.79	2,321.66	2,968.93	1,513.34	669.37	1,257.60	366.61	368.83	147.28	135.02
Total non-current assets +	1,251.99	2,642.68	2,559.73	2,845.61	2,258.58	1,297.88	1,036.55	930.85	852.64	730.77	546.06	500.69	458.02	431.03	155.99	116.79	96.45	48.33
Property, plant and equipment, net	130.74	128.48	119.19	94.76	24.83	17.41	22.30		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	868.71	868.71	901.71	959.71	718.39	250.84	182.96	177.09	124.54	97.37	91.49	76.59	61.78	59.74	0.00
Intangible assets	141.88	1,009.29	1,089.39	1,173.87	1,104.90	862.81	718.80	670.15	634.76	521.93	412.35	375.91	353.02	320.17	137.08	107.46	82.83	38.94
Long-term investments	232.71	207.24	215.38	396.34	2,118.08	2,859.39	1,346.15	1,607.18	1,028.70	2,140.56	2,742.28	1,309.71		1,122.82	278.81
Other non-current assets
Total assets	5,059.48	4,381.99	4,052.35	4,045.36	5,048.75	4,650.98	2,670.40	2,780.11	2,208.43	3,052.43	3,514.99	2,014.03	1,127.39	1,688.63	522.60	485.62	243.73	183.35

Total current liabilities +	2,249.49	30.54	113.55	200.35	15.72	14.47	8.00	331.34	245.00	103.69	72.80	74.30	147.11	76.27	46.84	33.46	23.34	9.40
Accounts payable					-2,240.54			311.01	238.54	93.21	67.68	60.64	69.21	66.76	36.41	27.49	18.75	6.21
Short-term debt	2,249.49	1,072.25	1,369.54	1,247.55	2,114.73	2,517.16	906.13	1,161.38	937.77	1,990.18	2,649.47	1,216.25	546.37	1,165.46	242.30	276.04
Current portion of long-term debt	118.56	95.02							1,103.48	2,158.74	2,815.27	1,388.25
Deferred revenue
Other current liabilities	9.66	30.54	113.55	-1,047.20	125.81	-2,517.16	-906.13	-1,161.38	-937.77	-1,990.18	-2,649.47	-1,216.25	-74.44	-1,165.46	-195.46	-242.58	23.34	9.40
Total non-current liabilities +	1,064.13	2,591.59	2,192.67	2,328.53	3,452.82	3,440.29	1,620.12	1,541.58	1,148.45	2,333.67	2,949.85	1,506.27	577.44	1,259.19	312.11	327.52	150.58	160.10
Long-term debt	2,249.49	1,549.75	1,369.54	1,247.55	2,681.75	296.66	294.00	328.71	165.71	168.56	165.80	176.64	217.53	81.79	29.09		27.62	38.18
Capital lease obligations	105.13	107.50	101.36	79.62	29.52
Other non-current liabilities	383.72	508.63	293.21	793.44	476.79	440.81	277.98	51.49	44.97	35.91	33.16	28.88		36.83	24.84
Total liabilities	3,313.62	2,622.13	2,306.22	2,328.53	3,468.54	3,454.75	1,628.12	1,872.92	1,393.45	2,437.36	3,022.64	1,580.58	724.55	1,335.46	358.94	360.98	173.92	169.50

Total stockholders' equity +	1,735.03	1,747.86	1,723.75	1,716.83	1,580.22	1,196.22	1,042.29	907.19	814.98	615.07	492.35	433.45	402.84	353.18	163.65	124.64	30.77	13.85
Common stock and paid-in capital	452.64	429.92	425.34	438.79	425.97	243.28	245.51	240.44	235.04	234.04	220.32	224.48	245.29	237.16	81.41	77.26	-10.39	-7.63
Retained earnings	1,282.39	1,317.95	1,298.41	1,278.04	1,154.25	952.94	796.78	666.75	579.94	381.03	272.03	208.97	157.55	116.02	82.25	47.38	41.16	21.48
Common shares outstanding	33	33	33	33	32	31	31	32	32	31	31	33	34	26	22	15	14	15

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	Dec-08
Total cash and short-term investments +	192.53	299.32	274.83	233.71	180.97	486.17	179.76	406.03	407.21	512.78	413.83	398.76	353.47	426.20	303.60	300.81	358.00	454.63	466.96	473.07	546.40	321.10	294.87	275.20	205.31	120.69	65.64	74.18	109.86	90.06	290.35	217.32	312.75	295.75	197.64	161.51	146.96	213.47	180.19	157.10	183.46	214.48	138.93	146.07	155.41	194.93	165.09	133.94	125.10	225.64	113.45	115.67	107.74	105.64	99.04	62.55	47.76	79.94	108.95	57.40	65.46	52.15	36.88	20.86	0.00	29.55	0.00	17.32
Cash and cash equivalents	192.53	299.32	274.83	233.71	180.97	279.27	179.76	208.10	216.53	328.70	236.32	228.09	188.39	225.95	152.19	151.25	141.38	305.64	318.19	326.52	277.28	321.10	294.87	275.20	205.31	120.69	65.64	74.18	109.86	90.06	165.06	81.53	193.70	191.22	85.36	53.34	50.75	118.76	83.89	60.99	98.22	136.99	60.16	67.79	65.52	113.35	84.61	66.28	63.25	170.56	60.97	66.29	65.41	65.03	82.61	46.15	40.81	53.82	86.09	38.23	43.39	33.29	20.06	20.86		10.39		6.81
Short-term investments						206.90		197.94	190.68	184.08	177.51	170.67	165.08	200.25	151.41	149.56	216.62	149.00	148.77	146.55	269.13										125.29	135.79	119.05	104.54	112.28	108.17	96.21	94.71	96.30	96.10	85.23	77.50	78.77	78.28	89.90	81.57	80.48	67.66	61.85	55.08	52.48	49.38	42.33	40.61	16.43	16.39	6.95	26.12	22.86	19.16	22.07	18.86	16.82			19.16		10.51
Accounts receivable, net	424.39	419.36	374.32	1,538.48	1,319.06	1,149.49	1,332.39	1,087.71	748.34	868.62	1,024.16	1,546.08	1,340.66	798.84	2,644.19	1,415.55	1,169.55	2,292.73	3,051.81	2,070.67	1,389.70	2,875.34	3,621.18	2,188.31	1,692.98	1,382.72	1,769.65	1,787.51	1,750.58	1,622.06	2,387.47	1,432.46	878.27	1,060.03	3,462.29	1,810.36	1,577.44	2,108.19	1,589.26	2,520.49	760.09	2,754.45	1,474.32	1,227.36	1,553.65	1,318.41	1,022.67	879.20	570.55	443.73	510.71	516.13	518.68	1,151.96	28.44	17.54	15.14	18.50	21.09	21.12	13.36	13.83	13.17	12.15		15.79
Inventories											892.11	855.36	784.34	200.25																	2,134.19	1,257.26	787.55	951.83	3,275.76	1,608.03	1,230.31	1,858.36	1,299.03	2,244.33	547.83	2,499.11	1,101.77	883.34	1,293.19	1,072.12	788.34	662.97	361.11	281.48	365.21	443.28	479.78	1,101.56	1,300.31	403.81	273.29	275.33	101.63	3.01	7.29	307.43	3.24	94.09		109.46		111.71
Other current assets				259.53	246.64	310.55	243.77	233.40	211.75	295.30	195.28	-662.92	-598.75	-25.29	191.66	183.92	190.23	277.58	183.65	162.39	154.38	156.67	146.68	139.19	152.24	130.44	129.44	134.74	135.13	137.15	125.29	135.79	119.05	104.54	112.28	108.17	96.21	94.71	96.30	96.10	85.23	77.50	78.77	78.28	89.90	81.57	80.48	67.66	61.85	55.08	52.48	49.38	42.33	40.61	1,332.39	21.14	19.60	18.96	17.56	479.09	-7.29	-307.43	136.50	12.65		11.64
Total current assets	616.92	718.67	649.14	2,031.72	1,746.67	1,739.31	1,755.92	1,529.20	1,176.62	1,492.61	1,455.76	1,966.61	1,714.63	1,199.75	2,988.03	1,750.72	1,501.16	2,875.94	3,553.65	2,559.58	1,821.35	3,353.10	4,062.73	2,602.71	2,050.52	1,633.85	1,964.74	1,996.44	1,995.57	1,849.27	2,677.82	1,649.78	1,191.01	1,355.79	3,659.93	1,971.87	1,724.39	2,321.66	1,769.45	2,677.59	943.55	2,968.93	1,613.25	1,373.43	1,709.06	1,513.34	1,187.76	1,013.13	695.65	669.37	624.16	631.80	626.42	1,257.60	1,459.87	505.04	355.79	366.61	226.37	541.44	187.73	368.83	172.96	139.75		147.28
Total non-current assets +	1,272.20	1,251.99	1,271.91	2,643.32	2,765.20	2,642.68	2,823.31	2,646.20	2,649.29	2,559.73	2,822.09	2,840.82	2,778.42	2,845.61	3,014.98	2,784.05	2,838.47	2,330.05	1,563.21	1,383.54	1,382.61	1,297.88	1,236.97	1,190.34	1,261.45	1,036.55	1,016.27	997.78	973.32	930.85	890.42	910.80	860.27	852.64	840.53	794.17	757.15	730.77	661.67	618.44	551.76	546.06	555.94	538.11	518.44	500.69	466.46	452.44	445.91	458.02	443.55	466.43	433.14	431.03	418.83	171.15	161.67	155.99	150.04	139.35	123.58	116.79	111.13	136.35		96.45
Property, plant and equipment, net		76.33				80.02								60.83				24.83				17.41				22.30	22.70	23.80	24.40		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
Goodwill	868.71	868.71	868.71	868.71	868.71	868.71	901.71	901.71	901.71	901.71	949.71	963.71	959.71	959.71	948.16	937.88	908.74	698.64	333.25	266.47	261.19	250.84	251.00	248.96	244.89	182.96	180.42	180.42	183.45	177.09	157.08	157.24	124.53	124.54	124.57	124.62	124.67	97.37	91.34	91.39	91.44	91.49	91.96	92.39	76.21	76.59	61.22	61.23	61.25	61.78	60.21	60.21	59.97	59.74	53.40	0.00	0.00	0.00	0.00	0.00
Intangible assets	138.12	141.88	145.63	967.20	978.90	1,009.29	1,007.61	1,025.30	1,060.06	1,089.39	1,107.67	1,122.05	1,140.61	1,173.87	1,170.60	1,185.77	1,187.96	1,137.75	938.28	917.07	911.60	862.81	805.66	780.48	724.86	718.80	700.05	690.89	677.95	670.15	647.19	638.91	631.03	634.76	587.91	573.16	562.53	521.93	496.68	468.09	421.65	412.35	403.95	395.02	375.16	375.91	352.70	349.17	347.98	353.02	346.73	344.67	339.75	320.17	307.19	149.53	142.62	137.08	131.59	119.83	114.08	107.46	100.98	91.60		82.83		38.94
Long-term investments		232.71				207.24				215.38		1,303.69	934.99	396.34	2,435.41	1,238.57	1,032.27	2,118.08	3,031.07	2,027.23	1,388.30	2,859.39	3,606.63	2,165.21	1,799.02	1,346.15	1,739.06	1,757.95	1,725.55	1,607.18	2,366.20	1,414.29	867.86	1,028.70	3,471.66	1,800.56	1,557.00	2,140.56	1,594.74	2,512.55	754.51	2,742.28	1,462.49	1,225.50	1,563.42	1,309.71	1,019.92	874.18	375.32	301.04	497.43	482.93	488.09	1,122.82	1,331.31	408.73	278.47	278.81	109.26	478.30
Other non-current assets
Total assets	6,165.46	5,059.48	5,797.28	4,675.04	4,511.88	4,381.99	4,579.23	4,175.40	3,825.91	4,052.35	4,277.85	4,807.42	4,493.05	4,045.36	6,003.01	4,534.77	4,339.63	5,205.99	5,116.86	3,943.12	3,203.97	4,650.98	5,299.70	3,793.05	3,311.98	2,670.40	2,981.00	2,994.22	2,968.89	2,780.11	3,568.24	2,560.58	2,051.28	2,208.43	4,500.46	2,766.04	2,481.54	3,052.43	2,431.12	3,296.02	1,495.31	3,514.99	2,169.20	1,911.53	2,227.50	2,014.03	1,654.22	1,465.58	1,141.56	1,127.39	1,067.72	1,098.23	1,059.56	1,688.63	1,878.70	676.20	517.46	522.60	376.41	680.79	311.32	485.62	284.09	276.10		243.73		183.35

Total current liabilities +	3,361.04	2,249.49	3,005.07	1,985.89	1,756.56	30.54	1,789.23	1,580.82	1,294.01	113.55	1,565.42	2,118.18	1,808.59	200.35	3,256.51	1,844.89	1,650.84	125.81	2,848.58	1,823.98	1,112.34	14.47	9.08	11.70	29.58	8.00	343.83	326.69	323.99	331.34	291.58	217.40	200.80	245.00	272.36	244.37	214.52	103.69	216.42	192.95	143.09	72.80	161.67	160.25	154.17	74.30	152.76	151.01	134.53	147.11	132.94	115.14	43.04	76.27	108.94	74.49	62.02	46.84	76.23	69.19	54.50	33.46	24.11	27.62		23.34
Accounts payable																		212.02									335.12	311.95	306.52	311.01	275.46	188.32	184.08	238.54	255.79	229.47	205.10	93.21	202.53	176.15	133.55	67.68	154.58	151.58	133.74	60.64	133.45	142.20	125.90	141.88	124.94	104.93	36.35	66.76	108.94	66.94	56.22	36.41	66.67	58.59	47.49	27.49	20.11			18.75		6.21
Short-term debt	3,361.04	2,249.49	3,005.07	1,985.89	1,756.56	1,549.75	1,789.23	1,580.82	636.18	1,369.54	1,565.42	2,118.18	1,808.59	1,247.55	3,256.51	1,844.89	1,650.84	1,844.89	2,848.58	1,823.98	1,112.34	2,517.16	3,328.33	1,863.65	1,305.85	906.13	1,263.04	1,313.96	1,335.46	1,161.38	2,157.00	1,250.64	802.50	937.77	3,305.59	1,630.27	1,406.46	1,990.18	1,440.43	2,336.93	640.31	2,649.47	1,338.22	1,109.90	1,444.09	1,216.25	890.98	719.86	427.41	546.37	504.64	562.67	555.07	1,165.46	12.19	395.06	259.65	242.30	114.89	437.64	101.96	276.04	4.00
Current portion of long-term debt		118.56				95.02																										1,423.02	973.73	1,103.48	3,469.70	1,794.78	1,580.00	2,158.74				2,815.27				1,388.25
Deferred revenue
Other current liabilities		9.66				30.54		-944.61	-636.18	113.55				-1,047.20				110.09	-2,848.58	1,823.98	1,112.34	-2,517.16	-3,328.33	-1,863.65	-1,305.85	-906.13	-1,263.04	-1,313.96	-1,335.46	-1,161.38	-2,157.00	-1,250.64	-802.50	-937.77	-3,305.59	-1,630.27	-1,406.46	-1,990.18	-1,440.43	-2,336.93	-640.31	-2,649.47	-1,338.22	-1,109.90	-1,444.09	-1,216.25	-890.98	-719.86	-427.41	-546.37	-504.64	-562.67	-555.07	-1,165.46	96.75	-320.57	-197.63	-195.46	-38.66	-368.44	101.96	276.04	20.11	27.62		23.34
Total non-current liabilities +	1,070.63	1,064.13	1,014.74	2,913.24	2,767.79	2,591.59	2,832.88	2,441.60	2,090.00	2,192.67	2,546.86	3,082.93	2,777.96	2,328.53	4,308.31	2,869.00	2,702.46	3,501.97	3,732.93	2,649.63	1,958.83	3,440.29	4,175.50	2,690.80	2,239.09	1,620.12	1,634.93	1,703.30	1,716.84	1,541.58	2,370.23	1,469.56	1,018.21	1,148.45	3,511.77	1,834.92	1,618.86	2,333.67	1,641.92	2,564.94	845.96	2,949.85	1,540.61	1,308.48	1,659.69	1,506.27	1,093.37	923.43	629.53	577.44	544.31	603.04	653.47	1,259.19	1,429.97	421.34	285.39	312.11	147.92	466.09	123.06	327.52	167.26	159.36		150.58
Long-term debt	3,361.04	2,249.49	3,005.07	1,985.89	1,756.56	1,549.75	1,789.23	1,580.82	1,294.01	1,369.54	1,565.42	776.00	777.31	1,247.55	735.16	736.39	738.96	2,681.75	303.03	2,114.48	300.30	296.66	296.13	306.56	1,599.22	294.00	311.98	329.96	325.32	328.71	164.15	172.37	171.24	165.71	164.11	164.51	173.54	168.56	167.16	193.80	171.95	165.80	171.38	168.14	186.21	176.64	174.73	175.53	173.54	173.48	83.14	82.09	78.85	81.79	100.88	23.97	23.73	29.09	34.49	31.34	26.57		28.97			27.62		38.18
Capital lease obligations		105.13				107.50				101.36				79.62
Other non-current liabilities	1,031.96	383.72	980.60	894.16	979.36	508.63	1,013.79	830.31	765.87	293.21	950.48	964.75	969.37	793.44	1,027.74	1,006.93	1,039.23	476.79	581.32	444.41	546.20	440.81	551.04	520.59	403.14	277.98	59.91	59.38	56.06	51.49	49.08	46.54	44.48	44.97	42.07	40.14	38.86	35.91	34.34	34.22	33.70	33.16	31.01	30.44	29.39	28.88	27.67	28.04	28.57	30.85	31.22	35.06	38.42	36.83	36.96	24.38	24.97	24.84	23.31	22.78
Total liabilities	4,431.67	3,313.62	4,019.81	2,913.24	2,767.79	2,622.13	2,832.88	2,441.60	2,090.00	2,306.22	2,546.86	3,082.93	2,777.96	2,328.53	4,308.31	2,869.00	2,702.46	3,627.78	3,732.93	2,649.63	1,958.83	3,454.75	4,184.58	2,702.50	2,268.66	1,628.12	1,978.76	2,029.98	2,040.82	1,872.92	2,661.81	1,686.96	1,219.01	1,393.45	3,784.13	2,079.28	1,833.38	2,437.36	1,858.34	2,757.89	989.05	3,022.64	1,702.28	1,468.73	1,813.86	1,580.58	1,246.13	1,074.44	764.06	724.55	677.25	718.18	696.51	1,335.46	1,538.92	495.83	347.41	358.94	224.15	535.28	177.56	360.98	191.37	186.98		173.92		169.50

Total stockholders' equity +	1,720.20	1,735.03	1,765.57	1,750.02	1,732.18	1,747.86	1,709.83	1,696.90	1,715.34	1,723.75	1,706.18	1,698.38	1,685.13	1,689.43	1,662.94	1,633.48	1,594.31	1,550.15	1,365.12	1,293.50	1,245.13	1,196.22	1,115.13	1,090.55	1,036.27	1,035.69	995.81	959.38	923.16	902.12	901.06	868.29	826.86	809.42	711.36	682.11	643.46	610.22	568.14	533.73	501.93	487.90	462.23	438.52	413.64	433.45	408.09	391.14	377.50	402.84	390.47	380.05	363.05	353.18	339.79	180.36	170.05	163.65	152.27	145.51	133.76	124.64	45.23	43.00		30.77		13.85
Common stock and paid-in capital	455.75	452.64	446.29	441.23	434.42	429.92	414.37	408.17	427.02	425.34	418.53	411.04	404.01	411.39	406.28	403.77	388.92	395.90	274.61	258.56	250.19	243.28	232.08	238.65	235.13	238.91	232.61	228.81	224.27	235.37	240.95	234.78	226.60	229.47	226.40	223.29	219.21	229.19	223.90	219.11	217.98	215.87	210.61	207.15	202.43	224.48	215.37	213.53	212.81	245.29	244.13	241.77	239.31	237.16	235.32	82.99	81.97	81.41	81.04	80.36	79.74	77.26	-8.63	43.00	0.00	-10.39	0.00	-7.63
Retained earnings	1,264.45	1,282.39	1,319.27	1,308.79	1,297.76	1,317.95	1,295.46	1,288.73	1,288.31	1,298.41	1,287.65	1,287.33	1,281.12	1,278.04	1,256.66	1,229.71	1,205.38	1,154.25	1,090.51	1,034.93	994.94	952.94	883.05	851.90	801.14	796.78	763.20	730.56	698.89	666.75	660.10	633.51	600.26	579.94	484.96	458.82	424.25	381.03	344.24	314.61	283.95	272.03	251.62	231.37	211.22	208.97	192.72	177.61	164.69	157.55	146.34	138.29	123.74	116.02	104.47	97.38	88.08	82.25	71.23	65.15	54.02	47.38	53.87			41.16		21.48
Common shares outstanding	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	32	31	31	31	31	31	31	31	31	31	31	31	32	32	31	31	32	32	32	32	32	31	31	31	31	30	30	32	33	32	32	34	34	34	34	34	34	25	22	22	22	22	22	22	22	15	15	15	15	15

Balance Sheet - Walker & Dunlop, Inc. (WD)

Balance Sheet - Walker & Dunlop, Inc. (WD)