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-06	Dec-05	Dec-04
Total cash and short-term investments +	222.76	46.16	146.57	106.40	128.32	41.77	95.25	3.31	2.61	2.87	4.84	8.47	35.38	22.43	14.60	3.70	1.80	0.50	2.30
Cash and cash equivalents	222.76	46.16	117.89	106.40	128.32	41.77	95.25	3.31	2.61	2.87	4.84	8.47	35.38	22.43	14.60	3.70	1.80	0.50	2.30
Short-term investments			28.68						0.00	0.00
Accounts receivable, net	25.73	24.81	29.17	8.38	6.50	9.33	6.91	2.62	3.25	2.18	3.94	2.53	3.21	3.32			5.90	6.70	7.80
Inventories	107.99	96.25	104.67	119.92	87.61	85.86	70.98	91.24	63.30	62.19	44.34	46.37	62.38	49.41			29.10	30.60	38.00
Other current assets	60.68	30.99	15.89	22.96	26.75	26.45	16.12	14.69	10.34	11.63	10.84	10.89	10.51	7.27			3.80	5.20	5.90
Total current assets	417.15	198.21	267.62	257.65	249.17	163.40	189.25	111.85	79.49	78.86	63.95	68.26	111.47	82.42	14.60	3.70	40.60	43.00	54.00
Total non-current assets +	346.60	295.15	301.74	314.45	352.39	332.65	257.33	227.52	202.78	206.16	184.77	181.95	182.13	182.97			180.20	182.80	178.40
Property, plant and equipment, net	50.73	37.95	36.50	35.25	33.70	15.52	25.95	10.59	8.86	7.59	5.60	5.06
Goodwill	136.10	135.93	136.25	136.25	162.33	159.62	154.28	145.94	134.62	134.39	128.70	128.70	128.70	128.70			128.70	128.70	128.70
Intangible assets	64.04	65.25	86.87	84.52	87.49	79.42	33.47	35.34	26.44	27.14	8.55	8.55	8.55	8.58			9.20	9.90	10.30
Long-term investments	28.40	12.99	9.16	21.20	33.65	24.02	5.42	2.42
Other non-current assets
Total assets	763.75	493.35	569.36	572.11	601.56	496.05	446.58	339.38	282.28	285.02	248.72	250.21	293.61	265.39	260.20	233.80	220.80	225.80	232.40

Total current liabilities +	75.01	44.82	100.34	41.38	40.34	56.63	55.89	63.77	38.23	41.57	21.52	25.85	43.27	28.93	52.80	37.10	24.40	23.50	37.20
Accounts payable	20.42	11.68	8.41	8.36	7.36	9.20	14.13	6.84	3.69	9.15	4.09	2.30	12.42	0.94			1.90	6.30	7.00
Short-term debt	4.64	3.12	60.97	3.10	2.98	15.23	17.46	34.00	15.85	16.68	1.67	9.00					3.60	263.20	14.50
Current portion of long-term debt			58.29			12.00	15.24	34.00	15.85	16.68	1.67	9.00
Deferred revenue
Other current liabilities	49.95	29.67	27.14	28.05	27.95	27.87	23.60	22.93	18.69	-25.84	15.00	14.55	30.85	27.72	52.80	37.10	15.50	-249.92	15.70
Total non-current liabilities +	316.76	258.15	317.01	417.35	427.51	321.93	284.11	192.99	190.72	209.40	308.81	315.93	313.77	302.01	279.00	273.20	284.90	279.20	281.70
Long-term debt	293.63	248.60	307.06	406.76	414.17	277.96	268.95	186.72	186.19	201.54	290.77	303.55
Capital lease obligations	15.35	12.67	12.63	10.59	13.34	16.12	13.29
Other non-current liabilities	4.14			10.59	13.34	19.82	2.52	0.89	0.57	3.02
Total liabilities	391.77	302.97	417.35	458.73	467.84	378.56	340.00	256.75	228.95	250.96	330.33	341.78	357.04	330.94	331.80	310.30	309.30	302.70	318.90

Total stockholders' equity +	354.30	187.98	150.98	111.65	131.40	113.44	106.59	82.62	53.32	34.06	-81.61	-91.57	-63.43	-65.55	-71.60	-76.50	-88.50	-76.90	-86.50
Common stock and paid-in capital	154.64	40.82	38.53	32.95	59.94	89.79	121.89	108.13	100.86	101.03	9.19	8.38	6.44	-23.43	-71.60	-76.50	3.80	3.40	3.90
Retained earnings	199.66	147.16	112.44	78.69	71.46	23.65	-15.31	-25.50	-47.54	-66.97	-90.80	-99.95	-69.87	-42.12			-92.30	-80.30	-90.40
Common shares outstanding	19	19	20	18	22	20	20	20	20	18	17	17	17	18	18	18	18	1	1

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	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Total cash and short-term investments +	192.44	222.76	201.19	109.93	99.64	46.16	33.56	142.16	130.90	116.73	96.07	100.51	104.80	106.40	105.67	107.43	126.05	128.32	130.55	157.47	167.36	41.77	67.40	64.19	99.41	95.25	81.12	2.13	1.74	3.31	1.63	3.43	3.79	2.61	4.24	1.69	2.25	2.87	4.41	3.61	2.94	4.84	9.84	5.33	8.47	8.47	14.00	9.10	0.00	35.38	1.80	1.80	2.30	1.30	1.20	0.50	4.60	10.30	0.40	2.30	9.30	4.40	4.44
Cash and cash equivalents	192.44	222.76	201.19	109.93	99.64	46.16	33.56	142.16	130.90	116.73	96.07	100.51	104.80	106.40	105.67	107.43	126.05	128.32	130.55	157.47	167.36	41.77	67.40	64.19	99.41	95.25	81.12	2.13	1.74	3.31	1.63	3.43	3.79	2.61	4.24	1.69	2.25	2.87	4.41	3.61	2.94	4.84	9.84	5.33	-8.47	8.47	14.00	9.10		35.38	1.80	1.80	2.30	1.30	1.20	0.50	4.60	10.30	0.40	2.30	9.30	4.40	4.44
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				16.93
Accounts receivable, net	27.47	25.73	27.79	45.24	30.04	24.81	25.76	27.74	23.38	29.18	10.49	7.92	8.58	8.38	11.45	9.18	9.45	6.50	8.51	5.81	6.61	9.33	8.78	5.11	4.31	6.91	7.00	6.28	4.34	2.62	6.60	12.19	2.28	3.25	2.96	2.80	3.98	2.18	3.39	5.21	2.65	3.94	5.10	3.54		2.53	3.40	3.20			5.90	5.90	5.60	5.20	6.10	6.70	7.40	8.10	7.40	7.80	10.20	10.80	5.45
Inventories	129.58	107.99	139.63	105.01	104.44	96.25	106.42	102.33	105.47	91.70	116.93	125.06	113.74	119.92	113.93	115.13	105.86	87.61	98.61	99.01	98.35	85.86	73.34	75.56	69.20	70.98	98.72	94.58	90.87	91.24	89.43	76.87	58.06	63.30	64.76	67.83	60.89	62.19	51.74	51.76	47.98	44.34	46.61	50.33		46.37	44.90	52.60		62.38	29.10	29.10	31.70	32.50	30.30	30.60	33.50	35.20	37.30	38.00	43.20	44.20	46.84
Other current assets	68.71	60.68	27.82	25.05	24.89	30.99	19.02	17.51	19.26	30.02	23.32	18.22	19.96	22.96	24.73	27.35	25.66	26.75	27.11	25.81	24.87	26.45	20.94	16.70	18.87	16.12	15.72	18.18	11.67	14.69	14.56	12.67	12.39	10.34	9.46	11.19	13.05	11.63	9.28	9.90	9.38	10.84	12.94	15.70		10.89	8.60	7.60		10.51		3.80	4.20	4.00	3.70		4.10	5.10	3.90	5.90	10.60	4.60	163.61
Total current assets	418.20	417.15	396.44	285.22	259.01	198.21	184.75	289.74	279.01	267.63	246.81	251.70	247.08	257.65	255.78	259.09	267.02	249.17	264.78	288.11	297.18	163.40	170.47	161.56	191.78	189.25	202.56	121.17	108.62	111.85	112.22	105.16	76.52	79.49	81.41	83.50	80.16	78.86	68.82	70.47	62.95	63.95	74.49	74.91	8.47	68.26	70.90	72.50			40.60	40.60	43.80	43.00	41.30	43.00	49.60	58.70	49.00	54.00	73.30	64.00	220.35
Total non-current assets +	353.89	346.60	346.41	310.57	305.54	295.15	303.26	301.82	307.31	301.74	307.13	307.98	312.84	314.45	344.01	345.22	351.69	352.39	358.95	341.29	330.12	332.65	308.76	305.66	257.54	257.33	251.69	240.12	238.92	227.52	224.11	203.38	201.90	202.78	205.95	207.42	209.15	206.16	175.91	175.91	178.59	184.77	182.52	181.86	-8.47	181.95	184.50	184.00			180.20	180.20	182.00	182.10	182.80		183.90	180.80	179.10	178.40	199.50	202.40	200.35
Property, plant and equipment, net		50.73	46.80	41.56	38.45	37.95	36.87				36.67	24.13	24.36	35.25	22.51	22.38	20.57	33.70	33.58	32.90	15.65	15.52	14.00	26.59	26.44	25.95	24.23	22.69	21.89	10.59	10.59	9.24	8.66	8.86	8.46	8.39	7.60	7.59	5.95	5.88	5.76	5.60				5.06				4.68
Goodwill	135.97	136.10	136.07	136.10	135.78	135.93	136.41	136.31	136.37	136.25	136.28	136.24	136.25	136.25	162.12	162.39	162.32	162.33	162.42	162.77	159.81	159.62	154.28	154.28	154.28	154.28	154.48	147.85	145.96	145.94	146.33	134.62	134.62	134.62	134.62	134.62	134.30	134.39	128.70	128.70	128.70	128.70	128.70	128.70		128.70	128.70	128.70		128.70	128.70	128.70	128.70	128.70	128.70	128.70	128.70	128.70	128.70	128.70	128.90	128.90	128.70
Intangible assets	63.73	64.04	74.65	75.13	73.27	72.66	84.97	85.26	86.29	72.41	81.73	82.05	82.82	84.52	86.11	86.57	87.02	87.49	87.96	78.47	78.95	79.42	79.90	80.41	33.04	33.47	32.49	32.84	34.98	35.34	35.14	27.22	26.26	26.44	26.61	26.79	26.96	27.14	8.55	8.55	8.55	8.55	8.55	8.55		8.55	8.60	8.60		137.25	9.20	9.20	9.50	9.60	9.70	9.90	10.00	10.10	10.20	10.30	10.40	10.50	10.64
Long-term investments	31.32	28.40	37.19	26.29	26.66	12.99	12.53	11.69	16.76	9.16	10.19	12.12	16.30	21.20	28.52	27.30	33.62	33.65	40.75	32.71	24.02	24.02	5.42	5.42	5.42	5.42	3.42
Other non-current assets
Total assets	772.10	763.75	742.85	595.79	564.55	493.35	488.01	591.56	586.32	569.37	553.94	559.67	559.93	572.11	599.79	604.31	618.70	601.56	623.72	629.40	627.31	496.05	479.23	467.22	449.32	446.58	454.26	361.30	347.54	339.38	336.33	308.54	278.43	282.28	287.36	290.92	289.31	285.02	244.73	246.38	241.54	248.72	257.01	256.77		250.21	255.40	256.50		293.61	220.80	220.80	225.80	225.10	224.10	225.80	233.50	239.50	228.10	232.40	272.80	266.40	420.70

Total current liabilities +	71.28	75.01	71.34	67.51	58.60	44.82	43.91	160.82	109.31	100.35	86.72	41.71	36.34	41.38	41.88	49.03	59.42	40.34	54.06	61.24	61.22	56.63	54.97	51.95	58.10	55.89	43.26	67.91	61.49	63.77	64.16	51.84	30.23	38.23	44.89	54.78	53.72	41.57	15.49	24.08	18.17	21.52	24.61	26.15		25.85	29.30	35.00		43.27	24.40	24.40	24.00	21.90	22.20	23.50	17.80	22.60	37.20	37.20	13.00	21.10	202.13
Accounts payable	35.89	20.42	24.60	26.17	27.01	11.68	13.44	11.92	18.93	7.79	11.24	10.80	10.39	8.36	9.25	14.44	29.46	7.36	13.15	11.16	24.17	9.20	10.96	14.36	17.35	14.13	8.53	19.77	15.07	6.84	8.76	13.73	6.64	3.69	7.10	8.76	7.56	9.15	3.56	5.32	4.90	4.09	4.31	4.66		2.30	2.30	3.30		12.42		1.90	2.20	2.10	5.70		5.30	4.40	3.50	7.00	2.30	2.10	2.96
Short-term debt		4.64	3.97	3.20	3.24	3.12	2.83	121.06	62.01	60.90	51.06	2.60	2.87	3.10	3.13	3.07	3.03	2.98	10.64	15.71	8.27	15.23	15.23	14.63	14.53	17.46	15.87	29.65	27.70	34.00	38.00	24.00	10.00	15.85	23.40	32.85	35.40	16.68	1.65	8.27	2.67	1.67	5.82	9.22		9.00	12.20	18.00			3.60	3.60	8.50	4.00	4.60	263.20		21.90	21.90	14.50
Current portion of long-term debt								118.47	59.40	58.29	48.25								7.49	12.49	5.00	12.00	12.00	12.00	12.00	15.24	14.24	28.00	26.00	34.00	38.00	24.00	10.00	15.85	23.40	221.59	35.40	16.68	1.65	8.27		1.67				9.00
Deferred revenue
Other current liabilities	35.39	49.95	42.77	35.60	27.51	29.67	25.62	26.76	21.36	28.24	23.17	26.30	20.87	28.05	26.52	29.62	21.66	27.95	25.85	29.42	21.76	27.87	25.67	20.49	24.72	23.60	18.16	16.54	14.96	22.93	17.40	14.10	13.59	18.69	14.40	13.17	10.76	15.73	10.29	10.49	10.61	15.38	14.48	12.28		14.55	14.80	13.70		30.85		15.50	9.63	12.05	8.06		12.50	18.20	11.80	15.70	10.70	19.00	199.16
Total non-current liabilities +	315.33	316.76	313.36	303.46	302.51	258.15	257.34	256.79	315.86	317.01	327.01	388.72	403.65	417.35	427.33	427.34	427.42	427.51	429.41	433.89	441.11	321.93	306.93	303.52	285.91	284.11	315.66	191.38	197.21	192.99	195.18	191.61	193.31	190.72	192.77	194.31	199.71	209.40	211.44	211.48	302.60	308.81	316.99	320.03		315.93	318.40	317.00			284.90	284.90	283.40	282.10	280.40		318.40	315.60	284.00	281.70	311.40	302.90	277.18
Long-term debt	293.89	293.63	293.36	293.14	293.06	248.60	248.28	247.96	306.50	307.06	316.57	379.20	393.58	406.76	416.03	415.41	414.79	414.17	413.55	417.94	424.80	277.96	283.79	284.62	267.98	268.95	299.48	173.60	180.90	186.72	188.53	186.35	188.17	186.19	187.45	188.74	192.00	201.54	199.49	199.44	290.48	297.03				303.55				300.56
Capital lease obligations	16.22	15.35	13.81	11.55	11.80	12.67	11.89	11.43	11.98	12.63	10.43	12.12	10.07	10.59	14.43	15.00	15.66	13.34	17.36	18.01	15.57	16.12	20.30	14.44	14.20	13.29	11.65	11.60	11.20
Other non-current liabilities	2.03	4.14	6.18									9.53	10.07	10.59	11.30	11.93	12.63	13.34	14.20	14.79	15.57	19.82	21.26	4.66	4.76	2.52	3.07	2.79	1.54	3.98	4.47	4.31	5.11	4.53	5.32	5.57	7.72	7.85		4.98	5.07
Total liabilities	386.61	391.77	384.70	370.97	361.12	302.97	301.25	417.61	425.16	417.36	413.72	430.43	439.99	458.73	469.21	476.38	486.84	467.84	483.46	495.13	502.32	378.56	361.90	355.48	344.01	340.00	358.92	259.29	258.70	256.75	259.34	243.45	223.53	228.95	237.66	249.09	253.43	250.96	226.93	235.56	320.77	330.33	341.59	346.19		341.78	347.70	352.00		357.04	309.30	309.30	307.40	304.00	302.60	302.70	336.20	338.20	321.20	318.90	324.40	324.00	479.30

Total stockholders' equity +	365.76	354.30	343.95	218.58	199.69	187.98	185.67	172.85	159.96	150.98	138.91	128.07	118.48	111.65	129.00	126.05	129.78	131.40	137.72	130.31	121.03	113.44	117.33	111.74	105.31	106.59	95.34	102.00	88.84	82.62	76.99	65.09	54.89	53.32	49.70	41.84	35.88	34.06	17.80	10.82	-79.23	-81.61	-84.58	-89.42	-91.57	-91.57	-92.30	-95.50				-88.50	-81.60	-78.80	-78.50		-102.70	-98.70	-93.20	-86.50	-51.60	-57.60	-58.61
Common stock and paid-in capital	156.03	154.64	151.06	45.30	39.51	40.82	39.66	37.93	36.77	38.53	35.39	34.20	33.35	32.95	32.91	40.41	48.45	59.94	76.67	81.66	86.67	89.79	117.04	116.54	118.34	121.89	97.48	109.52	108.67	108.13	106.59	101.86	100.20	100.86	99.98	99.49	100.97	101.03	101.86	101.67	9.33	9.19	8.59	8.53	-91.57	8.38	10.60	10.20	0.00	0.00	92.30	3.80	3.90	4.00	3.50	80.30	3.90	3.90	3.80	3.90	3.40	3.40	3.17
Retained earnings	209.73	199.66	192.90	173.28	160.18	147.16	146.01	134.92	123.19	112.44	103.52	93.87	85.13	78.69	96.09	85.64	81.33	71.46	61.05	48.65	34.36	23.65	0.29	-4.80	-13.03	-15.31	-2.15	-7.52	-19.83	-25.50	-29.60	-36.77	-45.30	-47.54	-50.28	-57.66	-65.10	-66.97	-84.06	-90.85	-88.57	-90.80	-93.17	-97.94		-99.95	-102.90	-105.70			-92.30	-92.30	-85.50	-82.80	-82.00	-80.30	-106.60	-102.60	-97.00	-90.40	-55.00	-61.00	-61.78
Common shares outstanding	19	20	19	18	18	18	18	20	20	20	20	20	21	18	21	21	22	22	22	22	23	20	20	23	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	17	17	17	17	17	17	17	17	17	17		1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - Turning Point Brands, Inc. (TPB)

Balance Sheet - Turning Point Brands, Inc. (TPB)