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 +	64.91	53.46	58.94	39.35	55.01	61.96	34.29	42.24	41.53	58.04	44.25	33.38	42.99	18.33	21.71	35.50	30.12	17.20	17.45	8.10
Cash and cash equivalents	64.91	53.46	58.94	39.35	55.01	61.41	33.77	41.49	40.75	57.34	43.42	33.38	42.99	18.33	21.71	35.50	30.12	17.20	14.46	4.13
Short-term investments						0.55	0.53	0.75	0.78	0.70	0.83								2.99	3.97
Accounts receivable, net	103.68	85.89	74.14	69.58	58.11	48.75	55.86	51.43	51.44	30.10	26.67	22.86	18.31	16.52	17.51	14.31	14.64	14.00	13.68	13.96
Inventories	92.43	79.77	81.98	74.48	76.97	73.04	53.07	45.48	46.68	26.29	14.64	12.74	9.77	10.56	7.32	6.43	6.45	7.08	5.61	5.15
Other current assets	42.54	70.96	65.61	63.92	57.61	51.39	44.69	40.77	41.18	34.20	30.76	37.05	40.61	37.42	37.34	45.25	44.33	42.09	28.71	21.61
Total current assets	303.55	290.08	280.67	247.33	247.70	234.59	187.39	179.17	179.28	147.23	109.66	106.03	106.33	77.50	83.87	101.49	95.53	80.37	65.45	49.39
Total non-current assets +	581.25	499.02	511.73	515.46	545.36	554.82	418.26	391.92	412.39	168.91	71.52	70.13	68.36	79.65	63.99	35.95	38.33	45.63	27.23	30.48
Property, plant and equipment, net				38.67	83.24	51.65	54.14	31.03	33.58
Goodwill	254.09	240.96	247.34	243.63	250.00	260.06	186.70	188.78	188.31	78.29	11.37	11.37	11.37	11.37	4.22
Intangible assets	156.50	156.38	172.23	182.65	201.50	227.06	157.73	160.08	179.43	66.64	19.90	21.28	21.92	24.08	20.40	8.88	6.97	6.72	7.12	7.59
Long-term investments
Other non-current assets
Total assets	884.80	789.10	792.40	762.80	793.05	789.40	605.65	571.09	591.67	316.14	181.18	176.16	174.68	157.16	147.86	137.44	133.86	126.00	92.68	79.87

Total current liabilities +	101.56	66.82	57.86	49.68	44.95	60.47	45.20	34.52	42.94	30.10	19.61	20.63	20.72	21.43	21.46	19.33	19.22	21.00	24.70	22.91
Accounts payable	16.04	17.97	13.32	12.00	10.40	9.62	9.80	7.55	9.77	5.74	4.59	4.50	4.14	3.78	4.37	4.24	2.95	3.27	2.96	2.48
Short-term debt	5.38	5.29	5.43	5.43	5.31	7.57	7.25	2.62	1.87	4.56			14.10	14.02	13.06	10.87	10.77	13.97	4.55	4.55
Current portion of long-term debt		0.20	1.45	1.61	1.63	1.20	1.16	1.16
Deferred revenue
Other current liabilities	80.14	40.63	35.28	29.61	25.62	40.47	25.17	22.11	27.28	19.79	14.96	16.08	14.89	16.25	15.20	12.99	13.62	16.14	16.09	14.67
Total non-current liabilities +	335.01	446.08	452.76	428.79	447.37	400.22	274.76	261.50	269.70	77.06	6.32	6.85	9.21	7.61	4.87	4.17	4.20	5.67	5.36	4.86
Long-term debt	215.11	314.15	305.53	306.50	307.49	290.47	214.57	215.72
Capital lease obligations	42.50	47.91	51.36	48.72	52.92	25.71	29.42	6.67
Other non-current liabilities	49.00	60.95	71.23	47.43	55.88	50.19	6.58	6.87
Total liabilities	436.56	512.90	510.62	478.47	492.32	460.69	319.96	296.02	312.64	107.16	25.93	27.47	29.94	29.04	26.33	23.50	23.41	26.67	30.06	27.78

Total stockholders' equity +	448.23	276.20	281.78	284.33	300.73	328.71	285.70	275.07	279.04	208.98	155.25	148.69	144.75	128.11	121.54	113.94	110.45	99.33	62.63	52.09
Common stock and paid-in capital	499.73	337.47	329.69	301.55	298.75	308.69	248.99	240.08	241.43	174.84	131.89	125.92	126.01	122.58	122.58	122.35	122.80	119.40	115.61	111.27
Retained earnings	-51.50	-61.27	-47.91	-17.22	1.98	20.02	36.70	34.98	37.61	34.14	23.37	22.77	18.74	5.54	-1.04	-8.41	-12.35	-20.07	-52.98	-59.18
Common shares outstanding	47	42	41	40	39	38	38	36	34	33	29	28	28	27	28	28	28	28	27	25

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 +	55.76	64.91	73.43	53.48	37.69	53.46	56.17	55.02	51.12	58.94	53.48	48.78	30.77	39.35	37.57	40.38	51.41	55.01	65.13	51.03	57.10	61.41	64.12	125.63	63.38	33.77	37.18	40.26	41.08	41.49	34.56	24.96	27.39	40.75	54.24	53.25	58.88	57.34	54.13	46.94	44.83	43.42	38.50	35.08	38.24	33.38	30.75	42.82	44.13	42.99	23.00	11.73	13.63	18.33	12.79	9.00	21.15	21.71	21.05	19.80	37.58	35.50	31.00	36.14	32.40	30.12	27.05	21.14	18.18	17.20	15.54	12.28	12.89	17.45	14.17	11.45	9.53	8.10	8.16	8.34	10.71
Cash and cash equivalents	55.76	64.91	73.43	53.48	37.69	53.46	56.17	55.02	51.12	58.94	53.48	48.78	30.77	39.35	37.57	40.38	51.41	55.01	64.59	50.47	56.55	61.41	64.12	125.63	63.38	33.77	37.18	40.26	41.08	41.49	34.56	24.96	27.39	40.75	54.24	53.25	58.88	57.34	54.13	46.94	44.83	43.42	38.50	35.08	38.24	33.38	29.82	36.84	38.45	42.99	23.00	11.73	8.63	18.33	7.79	4.00	21.15	21.71	21.05	19.80	37.58	35.50	31.00	36.14	32.40	30.12	27.05	21.14	18.18	17.20	14.98	11.72	12.33	14.46	8.23	5.52	5.57	4.13	4.61	4.30	4.74
Short-term investments																			0.54	0.55	0.55																										0.92	5.97	5.68				5.00		5.00	5.00															0.56	0.56	0.56	2.99	5.94	5.93	3.96	3.97	3.55	4.04	5.96
Accounts receivable, net	105.62	103.68	97.37	101.25	95.76	85.89	77.97	78.95	76.57	74.14	68.27	69.26	66.71	69.58	65.04	65.55	59.58	58.11	55.18	53.28	50.74	48.75	49.43	48.26	51.67	55.86	54.87	61.74	54.31	51.43	52.86	57.44	55.16	51.44	33.66	33.32	28.22	30.10	30.05	31.73	29.43	26.67	24.44	23.19	21.65	22.86	21.60	19.57	21.00	18.31	20.66	18.80	19.88	16.52	18.78	24.73	18.21	17.51	15.31	15.90	16.26	14.31	15.22	15.11	15.39	14.64	15.29	15.55	15.17	14.00	14.83	15.08	14.96	13.68	14.37	14.69	15.32	13.96	15.84	13.55	12.65
Inventories	98.00	92.43	90.55	86.72	81.93	79.77	84.12	80.80	81.72	81.98	78.79	78.46	76.27	74.48	73.04	74.32	76.21	76.97	78.32	76.36	73.38	73.04	69.40	62.71	54.30	53.07	48.40	45.42	44.12	45.48	46.15	45.79	44.59	46.68	27.76	26.54	25.80	26.29	25.53	25.39	25.29	14.64	14.43	13.51	13.51	12.74	13.16	12.09	11.49	9.77	10.21	10.84	10.21	10.56	10.25	9.67	7.93	7.32	7.00	6.22	5.98	6.43	6.30	7.65	6.27	6.45	6.46	6.62	7.31	7.08	7.06	6.25	5.68	5.61	5.57	5.83	5.69	5.15	5.01	4.76	4.61
Other current assets	44.73	134.96	22.45	77.37	71.92	70.96	69.69	70.19	67.38	65.61	66.57	67.41	66.92	63.92	62.33	60.18	57.34	57.61	59.26	57.94	55.02	51.39	50.74	50.53	44.73	44.69	41.39	41.65	39.87	40.77	40.39	41.51	40.48	41.18	39.92	39.85	36.29	34.20	32.38	31.73	29.69	34.01	35.46	36.86	35.78	37.05	38.05	43.25	40.60	41.08	36.35	40.27	35.03	37.42	35.42	36.81	37.24	37.34	45.50	45.65	43.33	45.25	46.06	47.93	48.92	44.33	44.76	45.77	42.68	42.09	35.44	33.96	30.67	28.71	27.83	26.04	22.07	22.18	22.56	21.22	18.45
Total current assets	304.10	303.55	283.79	318.82	287.30	290.08	287.96	284.96	276.79	280.67	267.11	263.90	240.68	247.33	237.99	240.43	244.53	247.70	257.34	238.05	235.68	234.59	233.70	287.12	214.08	187.39	181.35	188.56	178.65	179.17	173.95	169.70	165.09	179.28	155.59	152.21	149.19	147.23	142.10	135.78	129.24	109.66	112.83	108.63	103.35	106.03	102.63	105.78	105.85	106.33	84.89	77.95	73.75	77.50	72.23	75.21	84.53	83.87	88.85	87.58	103.16	101.49	98.58	106.83	102.97	95.53	93.56	89.07	83.33	80.37	72.87	67.57	64.20	65.45	61.94	58.00	52.61	49.39	51.58	47.87	46.41
Total non-current assets +	579.05	581.25	573.88	519.57	499.74	499.02	515.19	504.58	507.22	511.73	507.68	513.96	516.39	515.46	504.74	524.44	537.32	545.36	561.31	572.44	559.15	554.82	548.50	406.13	406.95	418.26	411.25	408.57	408.28	391.92	395.74	400.75	418.08	412.39	170.56	170.01	170.18	168.91	166.76	167.26	167.92	71.52	67.15	67.44	69.85	70.13	72.53	68.04	67.67	68.36	78.30	79.85	79.97	79.65	81.26	81.30	63.35	63.99	59.15	54.68	34.85	35.95	35.92	33.38	34.37	38.33	39.74	41.78	44.07	45.63	30.15	30.53	26.68	27.23	28.96	29.68	30.81	30.48	28.89	29.59	30.67
Property, plant and equipment, net											80.77	79.21		38.67	77.61	78.93	37.46	83.24	83.89	84.78	70.57	51.65
Goodwill	251.66	254.09	254.00	253.80	245.07	240.96	248.75	244.01	245.03	247.34	242.94	245.56	245.65	243.63	234.77	240.94	247.83	250.00	252.44	255.48	253.95	260.06	254.00	186.35	184.01	186.70	183.37	188.11	186.71	188.78	188.12	187.06	193.15	188.31	78.29	78.29	78.29	78.29	76.47	76.76	76.83	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.30	11.79	4.22	4.22	4.60	4.44
Intangible assets	154.89	156.50	156.83	158.44	151.93	156.38	164.58	164.41	167.98	172.23	172.07	177.00	180.64	182.65	179.17	187.34	196.16	201.50	207.79	215.84	218.24	227.06	225.71	151.82	152.38	157.73	157.67	154.54	155.81	160.08	163.44	170.48	179.17	179.43	63.28	64.39	65.53	66.64	67.81	68.93	68.17	19.90	19.16	19.76	20.31	21.28	21.35	21.79	21.68	21.92	22.38	23.14	23.60	24.08	24.56	25.17	19.99	20.40	20.92	20.40	8.73	8.88	8.87	6.18	6.19	6.97	6.86	6.85	6.76	6.72	6.77	6.85	6.99	7.12	7.23	7.40	7.41	7.59	4.34	4.40	4.83
Long-term investments
Other non-current assets
Total assets	883.16	884.80	857.66	838.39	791.16	789.10	803.14	789.54	784.01	792.40	774.79	777.86	757.07	762.80	742.73	764.86	781.86	793.05	818.65	810.50	794.83	789.40	782.20	693.25	621.03	605.65	592.60	597.12	586.93	571.09	569.70	570.45	583.18	591.67	326.14	322.22	319.37	316.14	308.86	303.04	297.16	181.18	179.98	176.07	173.20	176.16	175.16	173.82	173.52	174.68	163.19	157.80	153.72	157.16	153.49	156.51	147.87	147.86	148.00	142.25	138.01	137.44	134.51	140.21	137.34	133.86	133.30	130.85	127.39	126.00	103.02	98.10	90.88	92.68	90.89	87.68	83.42	79.87	80.46	77.46	77.08

Total current liabilities +	92.70	101.56	85.84	66.67	51.94	66.82	152.84	50.58	45.83	57.86	54.96	56.23	43.96	49.68	45.99	41.65	42.84	44.95	61.13	58.94	58.02	60.47	53.67	48.93	43.69	45.20	42.19	37.47	36.42	34.52	30.75	34.12	32.89	42.94	26.11	25.77	28.15	30.10	24.76	24.74	24.84	19.61	22.23	19.19	17.20	20.63	20.00	19.13	18.36	20.72	20.23	18.82	16.58	21.43	19.86	24.83	20.80	21.46	22.28	19.86	18.59	19.33	18.25	20.35	20.23	19.22	19.57	19.79	19.47	21.00	21.39	21.35	18.91	24.70	25.20	24.55	23.45	22.91	23.85	23.23	22.75
Accounts payable	18.34	16.04	16.50	19.43	11.70	17.97	11.15	11.73	10.38	13.32	10.82	10.46	9.47	12.00	10.72	10.55	9.23	10.40	9.53	10.77	8.95	9.62	10.40	10.08	10.45	9.80	7.46	6.94	5.43	7.55	5.94	9.26	7.57	9.77	5.07	6.57	7.29	5.74	5.69	5.20	5.55	4.59	4.64	4.10	3.97	4.50	5.39	4.88	5.00	4.14	4.94	3.73	2.86	3.16	3.66	8.15	4.27	4.37	5.02	4.12	5.14	4.24	3.55	5.57	3.69	2.95	2.85	3.32	3.22	3.27	3.49	3.37	2.80	2.96	2.83	2.81	2.84	2.48	3.40	2.93	3.54
Short-term debt	5.53	5.38	5.80	5.74	5.38	5.29	104.21	4.17	3.48	5.43	5.49	5.60	5.02	5.43	4.62	4.80	4.98	5.31	4.69	4.13	2.72	7.57	6.84	6.66	6.60	7.25	7.05	6.85	6.81	1.89	1.27	1.27	1.29	1.87	3.23	3.23	4.79	4.56	1.81	1.80	1.33									14.10				14.02				13.06		6.64	5.17	10.87	0.41	0.79	1.81	10.77				13.97	0.49	0.93	0.05	4.55	5.21	5.87	4.54	4.55	5.56	6.41	4.92
Current portion of long-term debt				0.07	0.14	0.20	99.70	0.27	0.27	1.45	1.55	1.56	1.62	1.61	1.56	1.59	1.62	1.63	1.64	1.65	1.17	1.20
Deferred revenue
Other current liabilities	61.70	72.65	63.54	38.66	33.26	40.63	33.96	32.95	29.88	35.28	29.26	29.54	22.56	29.61	25.36	21.60	23.05	25.62	43.78	40.71	43.12	40.47	30.29	27.95	23.94	25.17	25.36	21.19	22.46	22.84	22.62	22.55	22.95	27.28	17.81	15.97	16.06	19.80	17.27	17.73	17.96	14.96	17.23	14.70	12.83	16.08	14.20	13.86	12.98	14.89	14.98	14.74	12.41	16.87	14.73	15.06	14.79	15.20	15.20	13.58	11.46	12.99	12.09	11.64	12.26	13.62	14.16	13.95	14.21	16.14	15.81	15.29	15.12	16.09	15.57	13.99	13.91	14.67	14.88	13.89	14.29
Total non-current liabilities +	339.99	335.01	333.13	351.82	444.97	446.08	345.57	443.90	443.19	452.76	447.85	439.12	433.20	428.79	441.63	441.71	441.53	447.37	445.98	449.72	439.48	400.22	402.77	347.77	300.74	274.76	272.91	277.50	277.88	261.50	262.14	264.84	269.30	269.70	76.67	77.39	77.79	77.06	79.94	80.19	78.16	6.32	5.86	7.34	7.15	6.85	8.30	8.71	9.58	9.21	8.43	8.18	8.15	7.61	7.71	7.52	5.30	4.87	4.94	4.60	4.43	4.17	3.88	3.81	3.95	4.20	5.47	5.40	5.72	5.67	5.16	5.10	5.74	5.36	6.44	6.51	6.94	4.86	5.14	4.80	5.37
Long-term debt	215.35	215.11	214.87	215.54	314.61	314.15	214.27	313.30	313.00	305.53	305.88	306.11	306.28	306.50	306.67	306.94	307.23	307.49	307.77	308.05	310.06	290.47
Capital lease obligations	42.81	42.50	47.12	48.13	47.61	47.91	49.15	48.45	49.34	51.36	50.07	47.47	47.75	48.72	47.43	49.11	51.20	52.92	48.82	49.91	39.99	25.71
Other non-current liabilities	49.99	49.00	45.82	61.63	58.39	60.95	60.20	56.26	54.27	71.23	69.87	63.57	52.61	47.43	95.82	97.01	102.16	55.88	59.54	59.14	56.28	50.19
Total liabilities	432.69	436.56	418.97	418.49	496.91	512.90	498.41	494.48	489.02	510.62	502.81	495.35	477.16	478.47	487.62	483.36	484.36	492.32	507.11	508.66	497.50	460.69	456.43	396.70	344.42	319.96	315.10	314.97	314.31	296.02	292.89	298.96	302.19	312.64	102.78	103.16	105.93	107.16	104.70	104.93	103.00	25.93	28.09	26.53	24.35	27.47	28.30	27.85	27.95	29.94	28.65	27.00	24.73	29.04	27.57	32.36	26.10	26.33	27.22	24.46	23.02	23.50	22.13	24.16	24.18	23.41	25.04	25.19	25.19	26.67	26.55	26.44	24.66	30.06	31.64	31.07	30.39	27.78	28.99	28.03	28.12

Total stockholders' equity +	450.47	448.23	438.69	419.90	294.25	276.20	304.74	295.06	294.99	281.78	271.98	282.51	279.92	284.33	255.11	281.51	297.49	300.73	311.54	301.84	297.33	328.71	325.77	296.56	276.61	285.70	277.50	282.15	272.62	275.07	276.81	271.49	280.99	279.04	223.36	219.06	213.43	208.98	204.16	198.10	194.16	155.25	151.89	149.54	148.85	148.69	146.86	145.97	145.57	144.75	134.54	130.80	128.98	128.11	125.92	124.15	121.77	121.54	120.78	117.79	114.99	113.94	112.38	116.05	113.17	110.45	108.26	105.66	102.21	99.33	76.47	71.65	66.22	62.63	59.26	56.61	53.03	52.09	51.47	49.43	48.97
Common stock and paid-in capital	500.55	499.73	492.62	480.33	356.02	337.47	349.52	337.55	335.36	329.69	315.91	316.64	310.67	301.55	274.49	287.18	298.91	298.75	289.47	290.34	283.66	308.69	302.29	270.21	246.57	248.99	240.12	244.63	237.94	240.08	241.07	237.31	247.04	241.43	182.74	179.77	177.31	174.84	172.92	169.85	168.25	131.89	130.31	129.25	127.21	125.92	125.03	125.62	126.54	126.01	124.06	122.73	121.94	122.58	121.78	120.87	121.82	122.58	123.68	122.71	121.73	122.35	122.90	123.54	123.58	122.80	122.02	121.29	120.33	119.40	119.24	117.98	116.44	115.61	114.89	114.15	111.86	111.27	110.36	110.05	109.56
Retained earnings	-50.08	-51.50	-53.92	-60.43	-61.77	-61.27	-44.78	-42.50	-40.37	-47.91	-43.93	-34.13	-30.75	-17.22	-19.39	-5.67	-1.41	1.98	22.08	11.49	13.67	20.02	23.48	26.35	30.04	36.70	37.39	37.52	34.69	34.98	35.74	34.18	33.95	37.61	40.62	39.29	36.13	34.14	31.25	28.25	25.91	23.37	21.58	20.29	21.64	22.77	21.84	20.35	19.03	18.74	10.48	8.07	7.04	5.54	4.14	3.29	-0.05	-1.04	-2.90	-4.92	-6.74	-8.41	-10.52	-7.49	-10.42	-12.35	-13.76	-15.62	-18.12	-20.07	-42.77	-46.33	-50.22	-52.98	-55.63	-57.54	-58.83	-59.18	-58.88	-60.62	-60.59
Common shares outstanding	50	50	49	45	42	42	42	42	48	41	41	41	40	41	40	40	40	39	44	39	39	39	38	38	37	37	37	38	37	37	38	37	36	34	34	34	34	33	33	33	32	29	29	28	28	28	28	28	28	28	28	27	27	27	27	27	28	28	28	28	28	28	28	28	29	29	28	28	28	28	29	28	28	28	28	26	26	26	25	25	25

Balance Sheet - ARTIVION, INC. (AORT)

Balance Sheet - ARTIVION, INC. (AORT)