Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22
Total cash and short-term investments +	439.54	139.13	637.85	0.00
Cash and cash equivalents	439.54	139.13	87.06
Short-term investments			550.79
Accounts receivable, net	520.73	236.52	233.24	234.84
Other current assets	60.77	18.58	13.61
Total current assets	1,021.04	394.24	333.91	307.72
Total non-current assets +	3,375.27	1,813.50	928.70
Property, plant and equipment, net	315.83	219.23	134.71	157.63
Goodwill	1,649.60	845.94	511.50	505.40
Intangible assets	1,391.38	740.66	264.34	299.14
Long-term investments
Other non-current assets
Total assets	4,396.31	2,207.74	1,262.62	1,300.36

Total current liabilities +	318.99	106.33	112.88	100.67
Accounts payable	60.43	18.02	32.79
Short-term debt	59.10	24.78	23.90	0.00
Current portion of long-term debt	25.51	7.75	7.28
Deferred revenue
Other current liabilities	199.47	56.50	46.44
Total non-current liabilities +	1,897.40	950.24	767.73
Long-term debt	1,587.69	747.05	668.03	555.86
Capital lease obligations	99.63	57.78	54.68
Other non-current liabilities	20.71	11.76	26.35
Total liabilities	2,216.39	1,056.57	880.62	778.23

Total stockholders' equity +	2,179.92	1,151.17	382.00	522.13
Common stock and paid-in capital	2,374.02	1,258.16	364.55	498.39
Retained earnings	-194.11	-106.99	17.45	23.74
Common shares outstanding	158	121	5	5

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	Nov-23	May-23
Total cash and short-term investments +	426.56	439.54	164.43	130.06	155.74	139.13	0.00	637.85	540.22
Cash and cash equivalents	426.56	439.54	164.43	130.06	155.74	139.13		87.06	138.02
Short-term investments								550.79	402.20
Accounts receivable, net	344.24	520.73	577.58	257.65	206.65	236.52	278.17	233.24
Other current assets	249.55	60.77	49.87	11.44	14.28	18.58		13.61	0.41
Total current assets	1,020.36	1,021.04	791.88	399.14	376.67	394.24	426.71	333.91	540.63
Total non-current assets +	3,311.78	3,375.27	3,428.55	1,843.22	1,803.61	1,813.50		928.70
Property, plant and equipment, net		315.83	317.07	216.40	213.99	219.23	218.38
Goodwill	1,647.53	1,649.60	1,564.37	876.79	848.98	845.94	898.17	511.50
Intangible assets	1,351.98	1,391.38	1,533.50	742.09	733.06	740.66	768.69	264.34
Long-term investments
Other non-current assets
Total assets	4,332.14	4,396.31	4,220.43	2,242.36	2,180.28	2,207.74	2,328.12	1,262.62	540.63

Total current liabilities +	333.42	318.99	329.01	119.19	107.93	106.33	117.79	112.88	0.50
Accounts payable	57.51	92.52	102.52	22.50	24.37	18.02		32.79
Short-term debt	55.68	0.00	57.38	27.06	25.34	0.00	0.00	23.90
Current portion of long-term debt	23.46	25.51	24.52	7.73	7.73	7.75
Deferred revenue
Other current liabilities	220.24	8.61	113.65	56.16	51.32			46.44	0.50
Total non-current liabilities +	1,864.86	1,897.40	1,940.69	944.11	943.31	950.24		767.73
Long-term debt	1,585.42	1,587.69	1,590.94	743.53	744.71	747.05	748.29
Capital lease obligations	93.62	99.63	99.53	61.96	57.15	57.78
Other non-current liabilities	12.88	20.71	21.33	13.11	12.63	11.76
Total liabilities	2,198.28	2,216.39	2,269.70	1,063.30	1,051.23	1,056.57	1,116.75	880.62	0.50

Total stockholders' equity +	2,133.86	2,179.92	1,950.73	1,179.06	1,129.05	1,151.17	1,211.36	382.00	540.14
Common stock and paid-in capital	2,369.51	2,374.02	2,097.63	1,312.08	1,261.83	1,258.16	1,302.72	364.55	539.73
Retained earnings	-235.65	-194.11	-146.91	-133.02	-132.78	-106.99	-91.36	17.45	0.41
Common shares outstanding	158	220	122	122	121	1	121	54	5

Balance Sheet - TIC Solutions, Inc. (TIC)

Balance Sheet - TIC Solutions, Inc. (TIC)