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
Total cash and short-term investments +	2.94	4.97	25.20	2,727.38	2,523.17	2.46	4.83	3.27	1,692,032.79	1,655,750.46	1,484,225.72	1,264.66	9.77	815.12	328.04
Cash and cash equivalents	2.94	4.97	1.22	10.21	1.57	2.46	4.83	10.58	3.52	4.87	2.43	2.41	3.47	161.83	143.69
Short-term investments			23.98	2,717.17	2,521.60			-7.30	1,692,029.28	1,655,745.60	1,484,223.29	1,262.25	6.30	653.29	184.35
Accounts receivable, net	34.13	30.52	27.97	18.85	10.78	8.58	13.06	8.83	6.76	9.75	10.55	7.16	4.93	4.33	1.28
Inventories				0.00	26.74	0.00		-1,730.32	11,696.49	-0.07	-0.40	-1.02	8,381.30	164.00
Other current assets		5.97	7.58	-44.49	3.52	17.87	7.81	7.30	3.15	1.09	0.90	30.65	14.30	13.05	2.93
Total current assets	2.94	10.93	8.80	2,761.66	5.09	28.91	25.69	12.10	13,427.00	14,613.00	12,979.00	40.22	22.70	179.21	147.90
Total non-current assets +	3,418.72	3,571.29	3,335.01	70.76	2,546.77	2,309.69	2,255.24	1,705.97	1,693.72	1,657.40	1,485.71	1,263.51	1,016.45	653.94	184.35
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	3,347.32	3,518.41	3,283.07	2,787.93	2,521.59	2,298.87	2,245.93	1,705.97	1,693.72	1,657.40	1,485.71	929.51
Other non-current assets
Total assets	3,421.66	3,582.23	3,343.81	2,836.95	2,551.86	2,338.59	2,280.93	1,730.32	1,720.24	1,675.53	1,516.93	1,303.73	1,039.15	833.15	332.25

Total current liabilities +	26.30	28.60	26.22	30.77	53.24	27.73	25.93	25.50	23.49	23.29	25.56	50.00	16.78	13.02	0.65
Accounts payable				13.79	30.93	27.73	25.93	25.50	23.49	23.29	25.56	50.00	16.78	13.02	0.65
Short-term debt	300.00		335.90	856.12	99.67	1,110.36	1,094.47	113.61	703.43	680.71	642.42	395.86	32.00
Current portion of long-term debt								113.61	703.43	680.71	642.42	395.86
Deferred revenue
Other current liabilities	26.30	28.60	26.22	-825.34	22.32	47.47	43.27	-25.50	-23.49	-23.29	-25.56	34.74	26.44	178.50	-0.65
Total non-current liabilities +	1,787.64	1,946.10	1,821.22	1,495.38	1,222.77	1,149.55	1,135.71	608.01	703.43	680.71	652.79	418.33	447.67	340.33	158.51
Long-term debt				1,441.80			1,094.47	608.01	703.43	680.71	642.42	395.86	400.27	166.84
Capital lease obligations
Other non-current liabilities				39.79
Total liabilities	1,813.93	1,974.70	1,847.43	1,495.38	1,276.01	1,177.28	1,161.63	667.12	750.95	723.32	696.19	468.33	464.45	353.35	159.16

Total stockholders' equity +	1,607.72	1,607.53	1,496.38	1,341.57	1,275.85	1,161.32	1,119.30	1,063.20	969.28	952.21	820.74	835.41	574.70	479.80	173.09
Common stock and paid-in capital	1,526.08	1,509.82	1,395.60	1,285.11	1,185.75	1,022.07	1,008.58	991.22	974.27	949.67	812.24	815.33	552.81	478.22	2,093,904.09
Retained earnings	81.64	97.71	100.78	56.46	90.10	139.25	110.72	71.99	-4.99	2.54	8.50	20.07	21.89	1.58	-2,093,731.00
Common shares outstanding	95	92	85	78	78	67	66	65	60	59	54	51	35	35	35

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
Total cash and short-term investments +	29,178.00	2.94	63.02	3.91	4.56	4.97	29,727.00	-10.35	3,383.42	1.22	3,113.15	3,096.64	2,915,674.99	2,727.38	2,750.45	-57.68	4.43	2,523.17	2,409.51	2,570.60	2,384.04	2,299.03	2,102.51	1,984.98	2,048.98	2,248.51	2,045,475.63	2,058,477.46	1,823,040.17	1,704,266.30	1,991.26	1,963.43	1,916.28	1,695.54	1,556.85	1,566.36	1,585.73	1,660.61	1,645.86	1,613.37	1,566.13	1,486.65	1,398.82	1,398.92	1,332.99	1,264.66	1,241.11	1,134.53	37.30	9.77	25.44	129.57	164.67	815.12	184.49	233.70	196.50	143,692,001.00	105,835,105.00	35.27	0.00
Cash and cash equivalents	29,178.00	2.94	63.02	3.91	4.56	4.97	6.53	5.12	6.79	1.22	2.99	10.74	9.58	10.21	14.65	5.73	4.43	1.57	5.45	3.18	3.68	2.46	3.85	3.12	5.45	4.83	3.15	5.00	4.03	3.27	11.32	10.31	8.87	3.52	8.12	13.47	7.03	4.87	3.93	3.94	4.03	2.43	3.79	2.76	3.33	2.41	9.16	6.46	28.80	3.47	19.64	111.47	164.67	161.83	178.29	230.90	196.50	143,692,001.00	105,835,105.00	35.27	0.00
Short-term investments							29,720.47	-15.47	3,376.63		3,110.16	3,085.90	2,915,665.42	2,717.17	2,735.79	-63.41		2,521.60	2,404.06	2,567.42	2,380.36	2,296.57	2,098.66	1,981.86	2,043.53	2,243.68	2,045,472.48	2,058,472.47	1,823,036.14	1,704,263.03	1,979.95	1,953.13	1,907.41	1,692.03	1,548.73	1,552.90	1,578.70	1,655.75	1,641.93	1,609.43	1,562.10	1,484.22	1,395.03	1,396.16	1,329.66	1,262.25	1,231.95	1,128.07	8.50	6.30	5.80	18.10		653.29	6.20	2.80
Accounts receivable, net	34,547.00	34.13	31.19	24.74	31.16	30.52	34,756.00	30.74	31.26	27.97	23.46	23.24	24.63	18.85	19.83	11.86	11.67	10.78	9.40	13.99	10.88	8.58	9.95	9.82	9.76	13.06	12.52	11.01	9.60	8.83	9.34	8.60	8.54	6.76	8.59	10.54	15.22	9.75	14.90	10.27	13.47	10.55	10.88	16.69	7.95	7.16	6.83	8.03	8.94	4.93	3.94	5.22	3.00	4.33	1.80	5.30	3.20		944.54
Inventories							64.48		31,293.89		23,489.88	23,264.86	24,656.74	0.00	50.11	39.04	35.17	26.74	27,675.82	0.00	30,834.84	0.00	25,576.12	25,723.25	29,484.86	14,108.00	20,600.23	20,944.80	0.00	10,550.65	0.00	18,873.42	17,384.48	6,638.49	-0.67	-2.36	-0.22	-0.07	-1.51	-1.97	-1.64	-0.40	-1.69	10,059.56	-0.67	-1.02	15,929.12	-0.79	-18.19	3,448.30	0.00	0.00	-11.19	161.65
Other current assets			18.60	57.03	8.04	-30.52	-64.48	4.50	4.87	7.58	7.46	3.09	3.73	-44.49	-50.11	4.94	4.15	3.52	4.35	5.88	4.29	17.87	10.27	8.99	6.62	7.81	4.97	4.97	5.62	7.30	4.46	4.49	3.41	13.09	14.08	10.67	4.36	2.43	2.83	3.56	3.09	7.88	17.92	42.00	31.49	30.65	30.87	35.10	18.19	14.30	13.24	27.46	11.19	13.05
Total current assets	63,725.00	2.94	63.02	3.91	12.60	4.97	64,483.00	40.36	42.91	36.76	33.91	37.07	37.93	2,761.66	34.48	22.53	20.25	15.87	19.19	23.05	18.85	28.91	24.07	21.94	21.83	25.69	20,626.00	20,974.00	19,251.00	10,575.00	25.11	23.40	20.82	23.37	30.79	34.68	26.60	17.04	21.65	17.77	20.59	20.86	32.58	61.45	42.77	40.22	46.86	49.59	55.93	22.70	36.82	144.15	178.86	179.21	194.27	233.32	199.67	143,692,001.00	106,779,641.00	35.27	0.00
Total non-current assets +	3,329.42	3,418.72	3,446.24	3,411.94	3,485.90	3,577.26	3,441.08	3,346.60	3,409.11	3,307.04	3,140.17	3,104.10	2,934.75	70.76	2,806.06	2,557.84	2,470.93	2,535.99	2,419.28	2,585.31	2,399.06	2,309.69	2,112.58	1,996.66	2,059.89	2,255.24	2,047.52	2,060.53	1,824.86	1,719,749.00	1,981.93	1,955.08	1,909.32	1,696.87	1,550.28	1,554.45	1,580.28	1,658.49	1,643.57	1,611.04	1,563.66	1,485.71	1,396.43	1,397.56	1,330.99	1,263.51	1,233.18	1,129.20	1,195.54	1,016.45	889.33	786.98	626.29	653.94	380.10	409.70	326.70	188,557,323.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	3,313.44	3,347.32	3,376.31	3,294.91	3,412.03	3,518.41	3,441.08	3,317.07	3,380.01	3,283.07	3,113.28	3,088.99	2,918.58	2,787.93	2,806.06	2,536.39	2,451.86	2,521.59	2,406.47	2,569.99	2,382.75	2,298.87	2,100.77	1,983.84	2,045.57	2,245.93	2,047.52	2,060.53	1,824.86	1,705.97	1,981.93	1,955.08	1,879.49	1,693.72	1,550.28	1,554.45	1,580.50	1,657.40	1,645.08	1,613.01		1,485.71				929.51
Other non-current assets
Total assets	3,393,149.00	3,421.66	3,509.26	3,415.85	3,498.50	3,582.23	3,529.86	3,386.95	3,452.02	3,343.81	3,174.08	3,141.17	2,972.68	2,836.95	2,859.72	2,580.37	2,491.18	2,551.86	2,438.47	2,608.36	2,417.91	2,338.59	2,136.65	2,018.60	2,081.72	2,280.93	2,073.29	2,089.73	1,849.52	1,730.32	2,007.04	1,978.48	1,930.14	1,720.24	1,581.07	1,589.13	1,606.88	1,675.53	1,665.22	1,628.81	1,584.25	1,506.57	1,429.01	1,459.01	1,373.76	1,303.73	1,280.04	1,178.79	1,251.46	1,039.15	926.15	931.14	805.15	833.15	704.87	653.50	528.90	332,249,324.00	207,749,400.00	35.53	0.00

Total current liabilities +		26.30	26.31	29.07	26.89	33.67	381.60	378.77	373.91	372.57	369.03	361.74	31.49	30.77	29.66	31.29	31.16	30.93	29.86	29.77	119.41	27.73	27.73	27.50	27.36	25.93	25.85	25.75	25.59	25.50	25.40	25.31	23.56	23.49	23.43	23.38	23.34	23.29	23.24	23.17	45.14	25.56	27.81	24.37	28.48	50.00	32.39	20.27	24.58	16.78	13.90	13.68	13.00	13.02	15.77	16.20	9.30
Accounts payable													14.18	13.79	14.57	31.29	31.16	30.93	29.86	29.77	119.41	27.73	27.73	27.50	27.36	25.93	25.85	25.75	25.59	25.50	25.40	25.31	23.56	23.49	23.43	23.38	23.34	23.29	23.24	23.17	45.14	25.56	27.81	24.37	28.48	50.00	32.39	20.27	24.58	16.78	13.90	13.68	13.00	13.02	4.73	3.98	2.51
Short-term debt	0.30	300.00	300.00				347.50	342.04	338.48	335.90	330.82	328.01		856.12	875.18	506.98		1,185,964.00	1,103.11	1,304.84	1,070,633.00	1.11					114.70	114.33	113.97	113.61		858.19	835.91	703.43	564.56	572.16		680.71				642.42				395.86				32.00	53.00	215.00	150.00
Current portion of long-term debt																											114.70	114.33	113.97	113.61		858.19	835.91	703.43	564.56	572.16		680.71				642.42				395.86
Deferred revenue
Other current liabilities	-0.30	26.30	26.31	29.07	26.89	33.67	-347.50	36.73	35.43	36.66	38.22	33.73	31.49	-825.34	-845.52	58.73	67.66	68.17	66.06	60.85	144.91	47.47	47.45	46.66	45.32	43.27	-25.85	-25.75	-25.59	-25.50	42.06	42.56	39.17	37.24	39.56	38.91	36.81	37.00	37.08	35.76	35.41	33.06	33.23	35.38	32.56	34.74	35.00	36.99	31.07	26.44	21.75	19.73	18.89	178.50	15.77	16.20	9.30
Total non-current liabilities +	1,850,476.00	1,787.64	1,863.24	1,769.13	1,870.33	1,974.70	1,551.08	1,787.92	1,870.02	1,847.43	1,688.25	1,680.64	1,616.68	1,495.38	1,531.67	1,307.12	1,176.03	1,245.08	1,156.77	1,354.77	1,113.17	1,149.55	967.70	908.50	1,017.63	1,135.71	902.31	929.86	724.52	608.01	908.46	891.13	862.62	727.47	590.90	597.65	623.90	700.03	701.52	681.62	644.44	660.27	557.23	579.35	503.75	418.33	408.77	321.09	422.13	447.67	351.17	390.92	272.81	340.33	310.95	294.40	227.00
Long-term debt						1,901.14	1,870.45	1,712.91	1,804.35	1,780.31			1,563.04	1,441.80	1,457.05										980.16	1,094.47	902.31	929.86	724.52	494.40	877.40	858.19	835.91	703.43	564.56	572.16	604.00	680.71	680.12	663.93	626.06	652.79	538.62	557.13	485.22	395.86	382.18	296.39	402.08	400.27	338.27	378.97	263.66	166.84	310.95	294.39	227.00
Capital lease obligations
Other non-current liabilities													39.46	39.79	60.05
Total liabilities	1,850,476.00	1,813.93	1,889.55	1,798.20	1,897.22	1,974.70	1,932.68	1,787.92	1,870.02	1,847.43	1,688.25	1,680.64	1,616.68	1,495.38	1,531.67	1,338.41	1,207.19	1,276.01	1,186.63	1,384.54	1,232.58	1,177.28	995.43	936.00	1,044.98	1,161.63	965.03	988.09	775.46	667.12	933.86	916.44	886.18	750.95	614.32	621.03	647.24	723.32	724.75	704.79	689.58	685.83	585.04	603.72	532.23	468.33	441.15	341.36	446.71	464.45	365.07	404.59	285.81	353.35	331.37	310.60	236.30

Total stockholders' equity +	1,542,673.00	1,607.72	1,619.71	1,617.65	1,601.28	1,607.53	1,597.18	1,599.04	1,582.01	1,496.38	1,485.82	1,460.53	1,356.01	1,341.57	1,328.05	1,241.96	1,283.99	1,275.85	1,251.85	1,223.81	1,185.33	1,161.32	1,141.22	1,082.60	1,036.74	1,119.30	1,108.26	1,101.64	1,074.06	1,063.20	1,073.18	1,062.04	1,043.97	969.28	966.74	968.10	959.64	952.21	940.47	924.02	894.67	820.74	843.97	855.29	841.53	835.41	838.89	837.43	804.76	574.70	561.09	526.55	519.35	479.80	7.85	342.90	292.60	173,092,428.00	106,946,608.00	32.81	-1.55
Common stock and paid-in capital	1,542,661.89	1,526.08	1,528.01	1,522.48	1,516.26	1,509.82	1,506.68	1,500.82	1,482.98	1,395.60	1,391.67	1,385.83	1,290.96	1,285.11	1,283.69	1,198.01	1,192.17	1,185.75	1,130.46	1,126.06	1,111.80	1,022.07	1,024.92	1,020.43	1,009.46	1,008.58	1,007.46	1,002.69	996.50	991.22	1,080.71	1,069.84	1,042.60	905.77	970.95	974.76	947.73	949.67	928.75	913.67	884.62	812.24	827.42	833.76	819.53	815.33	837.63	835.91	803.47	552.81	558.09	524.36	517.36	478.22	0.00	339.64	289.70	175,186,159.00	106,946,608.00	32.81	-1.55
Retained earnings	11.11	81.64	91.70	95.16	85.02	97.71	90.50	98.21	99.03	100.78	94.15	74.70	65.05	56.46	44.37	43.95	91.82	90.10	121.39	97.75	73.53	139.25	116.30	62.17	27.28	110.72	100.79	98.95	77.57	71.99	-7.53	-7.80	1.37	63.52	-4.21	-6.66	11.91	2.54	11.72	10.35	10.06	8.50	16.55	21.53	22.00	20.07	1.26	1.52	1.29	21.89	3.00	2.19	1.99	1.58	7.84	3.26	2.90	-2,093,731.00
Common shares outstanding	95	95	94	94	94	93	93	93	89	88	87	84	81	81	79	82	82	81	81	80	77	77	68	67	67	67	66	66	66	66	65	65	61	64	60	60	60	60	60	59	59	59	54	54	54	54	54	53	52	52	35	35	35	35	35	35	35	17	9	0	0

Balance Sheet - Sixth Street Specialty Lending, Inc. (TSLX)

Balance Sheet - Sixth Street Specialty Lending, Inc. (TSLX)