Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	126.63	49.02	33.41	63.97	114.71	0.00
Cash and cash equivalents	126.63	49.02	33.41	63.97	114.71
Short-term investments
Accounts receivable, net	314.67	519.61	617.26	632.08	510.78
Inventories			0.00		0.00
Other current assets	440.08	32.76	32.26	37.38	38.03
Total current assets	881.38	601.38	682.93	733.43	663.52
Total non-current assets +	1,526.33	1,473.01	1,506.98	1,720.43	1,904.13
Property, plant and equipment, net
Goodwill	395.67	368.30	375.89	587.68	772.95
Intangible assets	343.24	340.90	369.05	395.25	426.51
Long-term investments
Other non-current assets
Total assets	2,407.71	2,074.39	2,189.91	2,453.86	2,567.64

Total current liabilities +	496.39	382.33	420.61	425.53	343.52
Accounts payable	193.57	125.73	116.58	144.57	93.64
Short-term debt	67.35	58.04	73.29	70.45	43.37
Current portion of long-term debt	29.54	30.02	53.92	44.56	22.32
Deferred revenue
Other current liabilities	235.47	173.58	183.46	167.75	183.97
Total non-current liabilities +	1,032.92	1,131.84	1,444.04	1,484.68	1,547.80
Long-term debt	708.07	843.86	852.36	1,152.00	1,225.34
Capital lease obligations	200.49	134.77	124.58	137.25	114.56
Other non-current liabilities	83.79	66.12	71.08	76.66	73.92
Total liabilities	1,529.31	1,514.17	1,864.66	1,910.20	1,891.32

Total stockholders' equity +	872.97	555.55	225.99	386.75	479.61
Common stock and paid-in capital	1,001.38	706.27	370.10	363.64	276.48	0.00
Retained earnings	-128.41	-150.72	-144.11	23.11	203.14
Common shares outstanding	90	83	89	89	89	89

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
Total cash and short-term investments +	60.34	126.63	16.13	28.33	15.26	49.02	52.46	30.92	18.41	33.41	0.00	0.00	63.97
Cash and cash equivalents	60.34	126.63	16.13	28.33	15.26	49.02	52.46	30.92	18.41	33.41			-63.97
Short-term investments													127.93
Accounts receivable, net	353.05	314.67	671.12	570.62	479.70	519.61	541.59	627.27	545.65	617.26
Other current assets	392.16	440.08	53.24	52.93	41.13	32.76	40.56	65.50	48.95	32.26			-63.97
Total current assets	805.55	881.38	740.50	651.88	536.08	601.38	634.60	723.69	613.00	682.93			63.97
Total non-current assets +	1,516.08	1,526.33	1,436.84	1,455.90	1,456.54	1,473.01	1,478.11	1,497.93	1,506.31	1,506.98			-63.97
Property, plant and equipment, net
Goodwill	393.77	395.67	371.20	373.02	368.38	368.30	373.99	372.73	373.65	375.89
Intangible assets	334.75	343.24	321.49	328.47	334.28	340.90	348.65	355.06	361.91	369.05
Long-term investments
Other non-current assets
Total assets	2,321.63	2,407.71	2,177.33	2,107.78	1,992.62	2,074.39	2,112.71	2,221.62	2,119.31	2,189.91

Total current liabilities +	428.65	496.39	442.18	379.52	340.48	382.33	386.23	353.53	440.20	420.61
Accounts payable	141.57	193.57	146.62	128.15	115.98	125.73	121.30	116.60	114.61	116.58
Short-term debt	69.45	67.35	62.23	55.98	57.03	58.04	59.75	61.40	73.80	73.29
Current portion of long-term debt	29.74	29.54	34.30	28.10	28.93	30.02	30.26	31.19	42.77	53.92
Deferred revenue
Other current liabilities	217.63	235.47	201.27	162.56	142.11	173.58	183.29	158.36	234.79	187.05
Total non-current liabilities +	1,024.91	1,032.92	1,145.09	1,156.43	1,110.91	1,131.84	1,195.04	1,333.68	1,476.83	1,444.04			-543.66
Long-term debt	698.84	708.07	893.40	890.63	822.54	843.86	878.52	1,010.28	1,146.55	852.36
Capital lease obligations	201.02	200.49	130.02	132.41	135.90	134.77	143.23	148.90	156.81	124.58
Other non-current liabilities	86.79	83.79	77.05	66.75	65.45	66.12	67.89	69.95	69.56	71.08
Total liabilities	1,453.55	1,529.31	1,587.27	1,535.94	1,451.39	1,514.17	1,581.27	1,687.22	1,917.03	1,864.66			-543.66

Total stockholders' equity +	862.11	872.97	585.17	567.13	536.55	555.55	527.31	530.43	197.77	225.99			543.66
Common stock and paid-in capital	1,000.04	1,001.38	743.75	727.78	705.23	706.27	688.27	687.71	366.78	370.10	0.00	0.00	543.66
Retained earnings	-137.94	-128.41	-158.58	-160.66	-168.68	-150.72	-160.97	-157.27	-169.02	-144.11
Common shares outstanding	101	95	89	89	89	89	89	85	89	89	87	87	89

Balance Sheet - Centuri Holdings, Inc. (CTRI)

Balance Sheet - Centuri Holdings, Inc. (CTRI)