Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	523.41	393.40	388.70	429.98	587.45	663.60	424.17	65.08	47.86
Cash and cash equivalents	473.97	344.07	359.28	219.75	587.45	663.60	424.17	65.08	47.86
Short-term investments	49.44	49.34	29.41	210.24	0.00			0.00	0.00
Accounts receivable, net	82.49	87.86	114.83	104.21	85.25	51.21	33.37	28.09	13.34
Inventories	56.34	83.11	73.71	81.63	59.97	29.96	15.27	8.57	4.84
Other current assets	22.21	20.02	18.79	19.21	14.92	29.60	8.03	4.50	4.14
Total current assets	684.45	584.39	596.02	635.04	747.59	774.37	480.84	106.24	68.11
Total non-current assets +	356.91	334.25	369.12	393.95	271.24	154.98	125.08	18.07	7.50
Property, plant and equipment, net				289.33	230.41	72.84	48.82	11.13	6.93
Goodwill	4.51	4.51	4.51	4.51	4.51	0.00		0.00	0.00
Intangible assets	62.33	15.67	16.62	22.86	25.40	22.35	0.40	0.40	0.00
Long-term investments								0.00	0.00
Other non-current assets
Total assets	1,041.37	918.64	965.14	1,028.98	1,018.83	929.34	605.92	124.31	75.61

Total current liabilities +	153.45	117.63	127.16	130.96	110.36	118.13	63.05	32.36	22.14
Accounts payable	12.73	12.91	15.74	21.60	17.35	4.71	13.03	8.79	5.44
Short-term debt	10.99	9.29	11.52	9.04	5.13	5.94	9.88	4.19	4.22
Current portion of long-term debt							9.88	4.19	4.22
Deferred revenue
Other current liabilities	105.83	69.84	81.70	88.38	77.91	92.63	36.84	16.25	11.20
Total non-current liabilities +	91.59	90.87	96.94	92.28	90.90	72.14	122.79	311.94	165.98
Long-term debt							19.84	25.49	6.34
Capital lease obligations	84.36	82.61	95.37	95.18	81.98	62.98		0.00	0.00
Other non-current liabilities	7.71	5.03	4.28	6.14	90.90	72.14	1.09	0.77	0.51
Total liabilities	245.04	208.50	224.10	223.24	201.26	190.27	185.84	344.30	188.12

Total stockholders' equity +	796.33	710.13	741.04	805.74	817.57	739.07	420.08	-219.99	-112.51
Common stock and paid-in capital	2,306.92	2,177.18	2,025.46	1,835.06	1,680.89	1,544.17	682.45	11.13	6.12
Retained earnings	-1,510.59	-1,467.05	-1,284.42	-1,029.32	-863.32	-805.10	-262.37	-231.12	-118.63
Common shares outstanding	125	120	117	114	110	101	78	13	12

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
Total cash and short-term investments +	539.85	523.41	482.08	447.26	426.91	393.40	398.16	380.09	371.81	388.70	356.91	391.39	418.29	429.98	452.39	499.73	539.32	587.45	600.44	621.96	617.20	663.60	768.77	339.84	372.43	424.17	427.44	56.03	65.08	65.08	65.08	0.00	47.86
Cash and cash equivalents	490.29	473.97	432.51	397.71	377.06	344.07	398.16	379.82	355.78	359.28	311.26	325.88	332.32	219.75	233.95	274.19	312.49	587.45	600.44	621.96	617.20	663.60	768.77	339.84	372.43	424.17	427.44	56.03	-65.08	65.08	65.08		-47.86
Short-term investments	49.56	49.44	49.58	49.55	49.84	49.34	0.00	0.27	16.03	29.41	45.64	65.51	85.97	210.24	218.44	225.55	226.84											0.00	130.16	0.00	0.00		95.71
Accounts receivable, net	56.14	82.49	96.59	119.07	52.55	87.86	83.53	91.18	91.31	114.83	103.85	87.69	77.94	104.21	83.55	76.20	76.53	85.25	78.43	59.68	57.41	51.21	36.03	22.73	30.85	33.37	26.15	34.75	0.00	28.09	29.57
Inventories	53.49	56.34	61.96	68.97	74.71	83.11	94.05	88.27	83.19	73.71	80.92	83.69	82.31	81.63	78.63	70.65	63.70	59.97	51.14	44.09	38.51	29.96	25.12	21.76	19.36	15.27	13.31	12.33	0.00	8.57	8.57
Other current assets	20.26	22.21	19.20	20.37	25.57	20.02	18.16	19.61	20.79	18.79	20.68	20.18	23.36	19.21	14.86	19.65	17.79	14.92	14.09	31.45	32.61	29.60	70.53	67.26	7.10	8.03	7.25	4.12	0.00	4.50	0.00
Total current assets	669.73	684.45	659.83	655.66	579.73	584.39	593.89	579.16	567.09	596.02	562.35	582.94	601.89	635.04	629.42	666.23	697.34	747.59	744.10	757.17	745.72	774.37	900.45	451.58	429.73	480.84	474.14	107.23	65.08	106.24	106.24		47.86
Total non-current assets +	346.03	356.91	367.53	324.31	323.66	334.25	343.90	350.51	355.82	369.12	386.19	406.70	412.14	393.95	366.79	335.36	305.92	271.24	246.47	220.41	208.32	154.98	142.09	131.22	180.65	125.08	98.67	48.37	-65.08	18.07	0.00		-47.86
Property, plant and equipment, net											354.20	284.91	292.11	289.33	257.69	296.43	190.20	230.41	203.30	176.45	107.31	72.84	110.49	99.07	96.43	48.82	46.84	38.34	0.00	11.13	11.13
Goodwill	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51	4.51							0.00	0.00	0.00	0.00
Intangible assets	59.91	62.33	64.76	14.71	15.19	15.67	16.15	16.66	16.13	16.62	21.83	22.29	22.95	22.86	23.49	24.13	24.76	25.40	26.04	26.69	27.34	22.35	21.93	21.55		22.37		0.40	0.00	0.40	0.40
Long-term investments																												0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,015.76	1,041.37	1,027.36	979.97	903.39	918.64	937.79	929.67	922.91	965.14	948.54	989.64	1,014.03	1,028.98	996.21	1,001.59	1,003.25	1,018.83	990.57	977.58	954.03	929.34	1,042.54	582.80	610.38	605.92	572.82	155.59	0.00	124.31	124.31

Total current liabilities +	113.60	153.45	147.32	112.22	107.90	117.63	121.24	111.02	108.73	127.16	104.72	98.09	112.01	130.96	126.86	117.91	94.45	110.36	100.38	113.13	120.55	118.13	145.57	122.18	59.07	63.05	48.24	43.23	0.00	32.36	32.36
Accounts payable	17.43	12.73	18.07	15.94	10.07	12.91	26.21	21.25	20.22	15.74	18.84	23.12	29.32	21.60	21.59	26.73	18.96	17.35	17.04	16.18	15.58	4.71	9.49	9.92	13.51	13.03	11.96	9.43	0.00	8.79	8.79
Short-term debt	11.33	10.99	10.54	9.67	9.44	9.29	9.42	10.82	11.13	11.52	10.01	9.29	9.20	9.04	8.39	7.98	7.64	5.13	4.46	4.91	6.16	5.94	4.98	3.94	3.45	9.88	7.38	4.89	0.00	4.19	0.00
Current portion of long-term debt																										9.88	7.38	4.89	0.00	4.19	4.19
Deferred revenue
Other current liabilities	60.50	105.83	96.57	65.17	62.67	69.84	63.56	56.72	57.32	81.70	61.04	54.14	62.66	88.38	85.92	74.39	59.69	77.91	69.11	81.47	90.44	94.36	124.44	103.02	36.72	34.45	25.81	25.36	0.00	16.25	8.26
Total non-current liabilities +	87.84	91.59	94.92	94.47	88.60	90.87	93.76	94.59	95.35	96.94	98.61	98.25	99.64	92.28	93.56	100.17	102.12	90.90	89.98	79.87	81.02	72.14	71.89	69.35	142.25	122.79	103.13	97.07	0.00	311.94	0.00
Long-term debt																										19.84	22.31	24.78	0.00	25.49	25.49
Capital lease obligations	81.39	84.36	86.99	86.74	80.07	82.61	85.88	89.48	92.18	95.37	98.47	99.62	102.04	95.18	96.23	99.02	101.18	81.98	80.20	70.82	72.50	62.98	61.59	59.17	59.62			0.00	0.00	0.00	0.00
Other non-current liabilities	7.64	7.71	7.60	6.13	5.40	5.03	4.95	4.57	4.51	4.28	10.14	98.25	6.80	6.14	93.56	9.13	8.58	90.90	8.43	8.14	81.02	72.14	4.05	2.90	1.55	1.09	0.95	0.89	0.00	0.00	0.00
Total liabilities	201.44	245.04	242.24	206.69	196.50	208.50	214.99	205.61	204.08	224.10	203.32	196.34	211.65	223.24	220.42	218.08	196.57	201.26	190.35	192.99	201.57	190.27	217.46	191.53	201.32	185.84	151.37	140.30	0.00	344.30	101.05

Total stockholders' equity +	814.32	796.33	785.12	773.28	706.90	710.13	722.80	724.06	718.83	741.04	745.22	793.30	802.39	805.74	775.79	783.52	806.69	817.57	800.22	784.59	752.46	739.07	825.08	391.27	409.07	420.08	421.45	15.30	23.26	-219.99	-219.99		45.91
Common stock and paid-in capital	2,338.39	2,306.92	2,279.46	2,240.15	2,208.30	2,177.18	2,140.82	2,106.32	2,063.20	2,025.46	1,980.68	1,935.78	1,882.45	1,835.06	1,787.90	1,753.71	1,712.42	1,680.89	1,645.09	1,612.29	1,569.11	1,544.17	1,214.61	714.95	692.58	682.45	676.68	260.93	23.26	11.13	11.13	0.00	45.91
Retained earnings	-1,524.06	-1,510.59	-1,494.34	-1,466.87	-1,501.41	-1,467.05	-1,418.02	-1,382.27	-1,344.37	-1,284.42	-1,235.47	-1,142.48	-1,080.07	-1,029.32	-1,012.11	-970.19	-905.73	-863.32	-844.87	-827.70	-816.65	-805.10	-389.53	-323.68	-283.51	-262.37	-255.23	-245.63	0.00	-231.12	-231.12
Common shares outstanding	128	127	126	125	123	122	121	120	119	119	118	117	116	115	114	114	113	112	111	110	109	107	101	99	97	96	88	16	15	14	14	78	78

Balance Sheet - 10x Genomics, Inc. (TXG)

Balance Sheet - 10x Genomics, Inc. (TXG)