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
Total cash and short-term investments +	38.71	73.95	155.50	239.43	305.80	373.90	39.34	17.13	4.21	4.95	5.60	0.00	0.00
Cash and cash equivalents	38.71	73.95	149.90	229.43	305.80	373.90	39.34	17.13	4.21	4.95	5.60
Short-term investments			5.60	10.00					0.00
Accounts receivable, net	57.32	49.94	86.85	79.89	55.70	57.99	44.48	50.74	43.19	34.37	29.35
Inventories	89.32	93.92	119.91	123.16	123.67	111.27	127.56	116.02	91.15	87.06	75.02
Other current assets	40.37	32.02	40.01	41.36	29.41	23.48	23.27	60.83	23.93	20.88	17.84
Total current assets	225.72	249.83	396.67	473.84	514.58	566.65	234.64	214.70	162.48	147.26	127.80
Total non-current assets +	1,900.84	1,757.94	1,775.84	1,817.41	1,778.52	1,766.85	1,798.09	1,446.69	1,421.31	1,383.86	1,347.80
Property, plant and equipment, net				742.60	701.34	681.43	714.86	355.12	302.28	256.41	207.20
Goodwill	700.64	698.31	717.54	777.61	777.61	777.61	777.61	777.61	792.74	793.23	796.57
Intangible assets	248.10	248.82	260.72	275.22	282.57	290.06	297.49	305.08	313.45	321.89	332.36
Long-term investments								1.00	2.30	3.30	4.70
Other non-current assets
Total assets	2,126.57	2,007.77	2,172.51	2,291.25	2,293.09	2,333.50	2,032.73	1,661.39	1,583.79	1,531.12	1,475.60

Total current liabilities +	412.41	468.27	397.70	344.26	343.80	328.68	273.18	211.65	211.31	199.68	168.32
Accounts payable	79.00	53.64	67.56	65.28	64.33	64.86	40.78	43.64	35.71	39.40	33.78
Short-term debt	106.90	201.09	95.57	81.32	64.93	65.55	65.70	10.13	7.26	7.29	7.05
Current portion of long-term debt	13.25	98.02	10.48	4.14	4.00	3.60	13.76	5.00	5.70	6.52	6.52
Deferred revenue
Other current liabilities	109.67	105.40	121.73	94.12	119.32	106.71	82.83	78.44	76.39	68.45	55.44
Total non-current liabilities +	844.62	723.16	945.39	1,045.87	1,023.31	1,098.32	983.11	706.58	712.89	929.55	921.05
Long-term debt	223.24	239.15	450.77	563.39	543.57	624.61	555.93	548.63	551.55	736.42	740.78
Capital lease obligations	458.11	478.86	462.21	435.30	429.69	412.88	383.71	24.49	11.99	2.69
Other non-current liabilities	8.94	8.23	8.47	8.90	8.49	17.42	4.85	33.42	29.64	23.82
Total liabilities	1,257.03	1,191.44	1,343.09	1,390.13	1,367.11	1,427.00	1,256.29	918.24	924.20	1,129.23	1,089.37

Total stockholders' equity +	869.53	816.33	829.42	901.11	925.98	906.50	776.44	743.15	659.59	401.89	386.23
Common stock and paid-in capital	613.82	590.22	574.80	580.60	647.59	763.62	669.31	668.31	622.44	410.56	409.66	0.00	0.00
Retained earnings	255.72	226.12	254.62	320.52	278.40	142.88	107.13	74.84	37.15	-8.68	-23.43
Common shares outstanding	81	79	78	80	96	83	82	79	62	72	72	45	56

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
Total cash and short-term investments +	67.90	38.71	56.03	48.47	80.02	73.95	81.15	180.12	153.25	155.50	274.72	265.45	256.21	239.43	264.41	258.58	315.64	305.80	439.12	408.30	453.79	373.90	377.01	256.29	263.15	39.34	94.09	82.78	72.51	17.13	48.88	34.64	58.43	4.21	27.62	24.86	4.95	4.95	0.00	0.00	5.60	5.60
Cash and cash equivalents	67.90	38.71	56.03	48.47	80.02	73.95	81.15	179.52	150.05	149.90	265.82	254.65	246.91	229.43	256.21	254.38	314.64	305.80	439.12	408.30	453.79	373.90	377.01	256.29	263.15	39.34	94.09	82.78	72.51	17.13	48.88	34.64	58.43	4.21	27.62	24.86	-4.95	4.95			-5.60	5.60
Short-term investments								0.60	3.20	5.60	8.90	10.80	9.30	10.00	8.20	4.20	1.00														0.00	0.00	0.00	0.00	0.00		9.89				11.19
Accounts receivable, net	43.99	57.32	46.13	45.96	53.17	49.94	46.80	61.07	74.27	86.85	76.64	78.90	80.05	79.89	63.82	63.77	62.25	55.70	54.08	54.73	60.04	57.99	49.68	58.45	27.60	44.48	50.66	57.44	58.02	50.74	38.88	45.08	41.74	43.19	39.11	38.16	38.16	34.37				29.75
Inventories	107.71	89.32	88.01	89.65	88.57	93.92	87.59	90.96	118.56	119.91	120.58	120.87	123.52	123.16	122.03	129.49	127.40	123.67	124.64	120.86	119.53	111.27	111.70	117.86	130.37	127.56	111.89	105.66	111.94	116.02	99.28	94.91	93.68	91.15	89.37	89.38	89.38	87.06				75.02
Other current assets	41.03	40.37	30.01	33.62	32.36	32.02	28.17	32.86	36.03	40.01	37.02	39.87	36.00	41.36	35.00	32.82	28.31	29.41	28.55	24.47	23.60	23.48	17.05	20.52	20.10	23.27	22.01	50.04	55.25	60.83	48.13	49.61	49.55	47.25	42.18	22.00	2.10	20.88				17.84
Total current assets	260.62	225.72	220.19	217.70	254.12	249.83	243.72	364.40	378.91	396.67	500.06	494.29	486.48	473.84	477.06	480.47	532.59	514.58	646.39	608.36	656.95	566.65	555.44	453.12	441.22	234.64	278.65	270.89	270.09	214.70	211.10	199.43	218.63	162.48	178.79	174.40	4.95	147.26			5.60	127.80
Total non-current assets +	1,759.86	1,900.84	1,738.28	1,750.65	1,756.23	1,757.94	1,776.41	1,781.90	1,776.46	1,775.84	1,766.37	1,839.64	1,825.89	1,817.41	1,814.67	1,797.87	1,792.89	1,778.52	1,759.08	1,760.85	1,762.90	1,766.85	1,752.08	1,765.92	1,777.53	1,798.09	1,799.78	1,800.94	1,783.00	1,446.69	1,449.59	1,440.01	1,425.93	1,421.31	1,410.07	1,402.28	-4.95	1,383.86			-5.60
Property, plant and equipment, net												765.80		742.60	738.27	722.96	712.32	701.34	678.16	679.21	679.79	681.43	666.22	681.65	693.50	714.86	716.25	715.88	695.26	355.12	340.63	328.04	310.96	304.13	290.66	281.32	281.32	256.41				207.20
Goodwill	700.98	700.64	700.64	698.31	698.31	698.31	717.54	717.54	717.54	717.54	717.54	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	777.61	792.74	792.74	792.74	792.74	792.74	792.74	792.74	793.23				796.57
Intangible assets	7.39	248.10	248.27	7.91	248.63	248.82	8.45	259.93	260.33	260.72	261.36	271.45	273.33	275.22	276.95	278.82	280.69	282.57	284.44	286.31	288.19	290.06	291.93	293.78	295.64	297.49	299.34	301.19	303.03	305.08	307.17	309.26	311.36	313.45	315.56	317.67	317.67	321.89				332.36
Long-term investments																													0.40	1.00	1.40	1.80	2.10	2.30		3.00	3.00	3.30				4.70
Other non-current assets
Total assets	2,020.48	2,126.57	1,958.47	1,968.35	2,010.35	2,007.77	2,020.13	2,146.30	2,155.37	2,172.51	2,266.43	2,333.93	2,312.37	2,291.25	2,291.74	2,278.34	2,325.49	2,293.09	2,405.47	2,369.22	2,419.85	2,333.50	2,307.51	2,219.04	2,218.75	2,032.73	2,078.42	2,071.84	2,053.09	1,661.39	1,660.69	1,639.44	1,644.55	1,583.79	1,588.86	1,576.67	1,576.67	1,531.12				1,475.60

Total current liabilities +	418.49	412.41	416.97	418.25	468.21	468.27	426.12	663.16	375.01	397.70	373.53	363.23	361.76	344.26	336.63	353.79	345.41	343.80	348.84	370.48	359.83	328.68	356.05	311.94	287.47	273.18	303.90	288.28	297.67	211.65	197.20	189.26	221.66	211.31	219.18	211.87	211.87	199.68				168.32
Accounts payable	87.18	79.00	74.26	65.10	36.66	53.64	39.56	49.97	60.80	67.56	62.88	64.11	74.62	65.28	68.98	70.00	69.41	64.33	76.12	77.68	79.81	64.86	68.63	52.43	59.95	40.78	45.34	47.10	45.09	43.64	30.89	32.78	46.13	35.71	33.56	34.43	34.43	39.40				33.78
Short-term debt	107.94	106.90	119.23	119.00	202.19	201.09	189.93	399.88	96.62	95.57	93.13	82.26	75.26	81.32	70.20	77.59	75.27	64.93	69.87	68.62	68.11	65.55	60.57	58.66	63.55	65.70	127.36	65.84	64.45	10.13	7.86	7.69	7.32	8.82	9.65	9.56	769.36	15.50				6.52
Current portion of long-term debt	16.59	13.25	16.85	16.78	101.47	98.02	100.99	312.89	10.33	10.48	10.64	7.50	3.24	4.14				4.00	4.42	4.29	4.17	3.60	3.54	3.29	3.53	13.76	13.74	8.52	8.48	8.13	10.91	11.77	12.49	12.67	18.14	946.72	769.36	14.73				6.52
Deferred revenue
Other current liabilities	172.94	109.67	112.14	191.46	115.07	105.40	156.37	106.97	95.39	121.73	113.36	111.84	90.57	94.12	93.45	103.72	91.87	119.32	98.75	116.51	98.80	106.71	125.28	106.87	98.97	82.83	44.74	92.47	97.67	78.44	80.34	71.22	84.32	74.84	90.75	80.81	122.21	143.83				91.38
Total non-current liabilities +	703.99	844.62	682.75	699.53	705.98	723.16	754.01	639.73	939.04	945.39	1,052.55	1,062.28	1,053.88	1,045.87	1,048.19	1,032.88	1,029.35	1,023.31	1,068.08	1,060.40	1,172.49	1,098.32	1,086.50	1,086.16	1,145.12	983.11	1,009.06	1,009.12	992.84	706.58	705.32	720.59	711.62	712.89	1,115.10	1,115.30		929.55
Long-term debt	225.25	223.24	236.51	255.62	244.65	239.15	252.85	143.93	448.62	450.77	552.19	539.23	563.70	563.39	545.52	544.82	544.18	543.57	592.53	591.83	708.20	624.61	648.14	644.94	713.25	555.93	584.25	579.09	578.40	552.13	568.16	569.04	566.75	561.98	912.73	913.34	928.06	738.34				739.04
Capital lease obligations	450.29	458.11	440.20	446.94	458.99	478.86	477.60	469.54	466.38	462.21	457.30	478.89	443.71	435.30	453.66	447.11	436.65	429.69	414.33	415.14	415.10	412.88	377.19	383.82	391.25	383.71	383.31	378.08	370.25
Other non-current liabilities	8.97	8.94	8.43	8.29	8.37	8.23	8.83	8.38	8.40	8.47	9.79	411.88	402.62	8.90	396.31	382.24	373.38	8.49	13.59	10.06	14.54	17.42	23.69	15.55	11.91	4.85	4.67	8.38	2.21	136.04	138.39	154.03	149.61	150.91	202.36
Total liabilities	1,122.48	1,257.03	1,099.71	1,117.77	1,174.19	1,191.44	1,180.13	1,302.89	1,314.05	1,343.09	1,426.08	1,425.52	1,415.64	1,390.13	1,384.81	1,386.67	1,374.76	1,367.11	1,416.91	1,430.88	1,532.31	1,427.00	1,442.55	1,398.10	1,432.59	1,256.29	1,312.95	1,297.40	1,290.51	918.24	902.52	909.85	933.28	924.20	1,334.27	1,327.16	1,327.16	1,129.23				1,089.37

Total stockholders' equity +	898.01	869.53	858.76	850.58	836.16	816.33	840.00	843.41	841.32	829.42	840.35	908.41	896.73	901.11	906.93	891.67	950.73	925.98	988.56	938.34	887.53	906.50	864.96	820.94	786.16	776.44	765.47	774.43	762.58	743.15	758.17	729.59	711.28	659.59	254.59	249.51	401.89	401.89			386.23	386.23
Common stock and paid-in capital	611.11	613.82	606.36	601.55	595.86	590.22	585.29	580.23	575.02	574.80	569.75	564.01	557.94	580.60	577.15	573.39	642.18	647.59	716.38	707.15	693.95	763.62	757.16	748.43	669.82	669.31	662.26	672.41	670.82	668.31	658.06	635.29	630.06	622.44	246.14	242.61	394.99	410.56	0.00	0.00	386.23	409.66
Retained earnings	286.90	255.72	252.40	249.03	240.30	226.12	254.71	263.18	266.30	254.62	270.60	344.40	338.79	320.52	329.78	318.28	308.54	278.40	272.18	231.18	193.58	142.88	107.80	72.51	116.35	107.13	103.21	102.02	91.76	74.84	100.11	94.30	81.22	37.15	8.45	6.90	6.90	-8.68				-23.43
Common shares outstanding	81	82	81	80	79	79	79	79	79	78	78	78	92	79	79	80	95	83	97	96	96	96	84	80	82	82	82	81	81	78	80	78	78	73	72	72	72	72	72	57	57

Balance Sheet - National Vision Holdings, Inc. (EYE)

Balance Sheet - National Vision Holdings, Inc. (EYE)