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-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	137.50	116.21	109.56	119.54	103.40	75.81	69.72	82.92	26.86	22.98	14.58	30.34	8.06	13.64	5.53	36.25	22.00	22.46	28.33	43.00
Cash and cash equivalents	100.09	74.52	69.09	51.07	68.33	33.62	26.89	18.29	26.86	22.98	14.58	30.34	8.06	13.64	5.53	31.25	17.00	16.49	13.44	9.03
Short-term investments	37.41	41.69	40.47	68.47	35.07	42.19	42.83	64.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	5.00	5.97	14.89	33.96
Accounts receivable, net	84.63	61.38	58.36	46.54	37.44	34.50	32.17	23.45	18.27	17.09	10.92	8.19	0.01	0.03	0.01	0.03	0.06	0.06	0.02	0.08
Inventories	17.56	17.37	13.09	15.99	13.38	9.36	6.82	3.56	3.79	3.49	1.38	1.92	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Other current assets	7.74	17.82	24.63	4.80	4.25	3.89	2.95	2.85	1.58	1.16	0.46	1.04	0.41	0.32	0.64	0.43	0.73	0.45	1.58	1.77
Total current assets	247.44	212.78	205.63	186.87	158.46	123.56	111.66	112.78	50.51	44.72	27.34	41.49	8.48	13.99	6.18	31.70	17.79	24.06	30.18	43.67
Total non-current assets +	240.53	219.95	148.03	86.14	85.24	82.05	41.58	5.91	4.07	3.88	6.97	6.09	0.74	1.19	1.56	1.13	1.49	2.15	2.67	1.22
Property, plant and equipment, net				57.37	59.03	57.74	32.25	5.91	4.07	3.88	4.05	2.89	0.74	1.19	1.56		1.01	1.49	2.15	2.67
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	5.63	6.25	6.88	7.50					0.00	0.00	2.92	3.20	0.00	0.00	0.00
Long-term investments	61.40	39.88	25.28	19.96	25.69	24.10	9.25
Other non-current assets
Total assets	487.97	432.72	353.66	273.00	243.71	205.61	153.24	118.69	54.58	48.60	34.31	47.58	9.22	15.18	7.74	32.83	19.28	26.22	32.85	44.88

Total current liabilities +	49.15	50.29	45.75	37.46	26.05	22.48	19.80	14.79	13.09	12.85	12.11	11.83	5.32	5.66	20.67	29.86	1.69	2.10	3.50	2.54
Accounts payable	15.83	23.85	22.35	16.93	9.02	6.76	6.35	7.11	5.55	6.54	7.59	5.82	2.36	2.84	2.24	0.03	0.97	0.91	0.34	0.53
Short-term debt	14.09	9.26	6.19	4.30	2.99	4.44	5.50		0.35	0.78	0.07	0.11	0.01	0.03	0.04	0.21	0.48	0.48	0.45	0.44
Current portion of long-term debt									0.35	0.78	0.07	0.11
Deferred revenue
Other current liabilities	19.24	17.18	17.22	16.23	14.05	11.29	7.95	7.68	7.19	5.54	4.52	6.01	2.64	2.78	18.39	31.71	1.21	0.60	0.75	2.53
Total non-current liabilities +	84.18	90.47	81.96	43.27	47.19	48.87	22.35	1.67	18.95	11.04	0.07	0.11	2.36	0.01	0.04	0.04	0.31	0.78	1.10	0.36
Long-term debt									16.89	0.03	0.07	0.11	0.00	0.01	0.04		0.08	0.31	0.78	1.10
Capital lease obligations	96.37	98.85	88.04	47.61	50.18	53.30	27.85
Other non-current liabilities	1.90	0.88	0.10	43.27	47.19	48.87	22.35		16.89	9.32
Total liabilities	133.33	140.76	127.71	80.73	73.24	71.35	42.15	16.46	32.04	23.89	12.18	11.94	5.32	5.67	20.71	29.91	1.99	2.88	4.60	2.54

Total stockholders' equity +	354.64	291.97	225.95	192.27	170.46	134.26	111.09	102.23	22.54	24.71	22.13	35.64	3.89	9.51	-12.97	2.92	17.28	23.33	28.25	42.34
Common stock and paid-in capital	730.94	684.78	629.13	592.27	553.75	510.08	489.77	471.25	383.42	368.30	346.16	343.33	291.66	284.83	228.88	225.10	213.11	203.21	188.00	184.49
Retained earnings	-376.30	-392.82	-403.18	-400.00	-383.29	-375.82	-378.68	-369.01	-360.88	-343.59	-324.03	-307.69	-287.77	-275.32	-241.85	-222.18	-195.82	-179.88	-159.74	-142.15
Common shares outstanding	52	52	48	47	46	47	44	40	33	23	24	12	3	2	2	1	1	1	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	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	145.34	137.50	135.38	116.88	112.90	116.21	101.73	102.51	118.45	109.56	105.34	97.83	119.28	119.54	110.94	100.69	100.55	103.40	98.29	90.98	83.56	75.81	85.54	80.79	81.58	69.72	74.67	66.01	84.09	82.92	97.75	94.97	29.78	26.86	15.47	14.04	19.85	22.98	8.88	9.84	13.54	14.58	18.72	20.22	25.90	30.34	37.58	7.26	8.84	8.06	10.82	4.49	9.23	13.64	21.09	28.67	36.73	5.53	11.95	18.52	24.62	31.20	19.47	19.12	22.84	14.74	17.36	17.00	19.08	16.33	18.70	22.46	26.71	31.19	39.19	28.33	32.61	36.31	39.01	43.00	22.34
Cash and cash equivalents	109.30	100.09	100.40	80.53	73.49	74.52	53.68	50.29	70.74	69.09	60.47	43.02	61.83	51.07	65.22	56.05	55.66	68.33	54.55	51.76	58.15	33.62	43.51	55.70	45.62	26.89	36.91	13.96	35.08	18.29	53.29	94.97	29.78	26.86	15.47	14.04	19.85	22.98	8.88	9.84	13.54	14.58	18.72	20.22	25.90	30.34	37.58	7.26	8.84	8.06	10.82	4.49	9.23	13.64	21.09	28.67	36.73	5.53	11.95	18.52	24.62	31.20	14.47	14.12	17.84	14.74	17.36	17.00	19.08	16.33	18.70	16.49	26.71	16.26	24.30	13.44	27.61	13.98	11.72	9.03	12.84
Short-term investments	36.05	37.41	34.98	36.35	39.41	41.69	48.05	52.22	47.71	40.47	44.87	54.81	57.44	68.47	45.72	44.64	44.89	35.07	43.74	39.21	25.40	42.19	42.04	25.09	35.96	42.83	37.76	52.05	49.00	64.64	44.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			5.00	5.00	5.00							5.97		14.93	14.89	14.89	5.00	22.33	27.28	33.96	9.50
Accounts receivable, net	72.38	84.63	60.43	64.29	52.90	61.38	48.48	48.00	49.93	58.36	39.73	38.32	38.36	46.54	34.30	33.66	31.86	37.44	28.91	31.73	29.12	34.50	26.17	23.66	24.17	32.17	19.96	21.08	18.77	23.45	15.53	17.50	13.16	18.27	15.43	14.73	12.13	17.09	7.87	9.03	9.67	10.92	7.64	8.98	9.17	8.19	3.96	4.32		0.01			0.03	0.03	0.01	0.01	0.01	0.01	0.01		0.02		0.02	0.02		0.02	0.52	0.06	0.25	0.07	0.07	0.02	0.06	0.11	0.07	0.08	0.10	0.12	0.10	0.14	0.19
Inventories	18.35	17.56	18.16	16.83	17.11	17.37	15.76	14.89	13.56	13.09	12.62	13.88	15.37	15.99	16.73	15.93	14.39	13.38	13.06	12.96	10.32	9.36	10.08	8.42	7.28	6.82	6.82	4.79	4.06	3.56	3.64	3.73	3.91	3.79	4.05	3.16	3.96	3.49	3.61	2.39	1.94	1.38	1.64	2.08	2.01	1.92	1.71	1.92	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.00	0.00						0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Other current assets	7.99	7.74	8.01	6.58	14.73	17.82	24.55	32.00	7.78	24.63	28.52	32.84	4.54	4.80	4.41	4.81	5.09	4.25	4.69	2.85	4.21	3.89	3.59	2.90	3.50	2.95	3.27	2.17	2.68	2.85	2.34	1.33	1.36	1.58	1.37	1.12	1.02	1.16	0.74	1.05	0.66	0.46	0.51	2.27	0.85	1.04	1.47	0.61	0.40	0.41	0.55	0.24	0.30	0.32	0.36	0.46	0.45	0.64	0.62	0.52	0.44	0.43	0.51	0.38	0.59	0.62	0.90	0.73	0.96	1.37	1.58	1.58	1.87	2.14	2.37	1.77	0.48	0.52	0.82	0.53	0.45
Total current assets	244.06	247.44	221.97	204.58	197.64	212.78	190.52	197.39	189.72	205.63	186.21	182.87	177.55	186.87	166.38	155.09	151.88	158.46	144.95	138.52	127.21	123.56	125.38	115.76	116.54	111.66	104.72	94.05	109.60	112.78	119.26	117.52	48.20	50.51	36.31	33.04	36.95	44.72	21.10	22.31	25.82	27.34	28.52	33.55	37.92	41.49	44.72	14.11	9.24	8.48	11.36	4.73	9.53	13.99	21.46	29.13	37.20	6.18	12.58	19.05	25.08	31.70	14.99	19.52	23.44	15.38	18.78	17.79	20.29	17.77	20.35	24.06	28.64	33.43	26.75	30.18	33.19	36.96	39.93	43.67	22.98
Total non-current assets +	241.56	240.53	231.31	231.03	226.95	219.95	199.89	179.45	166.94	148.03	131.91	127.84	87.55	86.14	81.64	89.72	88.41	85.24	79.20	83.43	84.25	82.05	32.12	30.93	33.73	41.58	32.81	31.78	31.63	5.91	5.21	4.67	4.21	4.07	3.97	3.49	3.64	3.88	6.92	7.13	7.24	6.97	7.30	7.67	6.57	6.09	5.67	5.72	0.64	0.74	0.84	0.95	1.06	1.19	1.25	1.31	1.47	1.56	1.49	1.26	1.15		0.98	1.01	1.13	1.24	1.39	1.49	1.67	1.83	1.98	2.15	2.32	2.46	2.61	2.67	1.38	1.28	1.22	1.22	1.10
Property, plant and equipment, net														57.37	58.55	59.50	59.10	59.03	58.53	58.39	58.02	57.74	31.91	30.84	31.92	32.25	7.19	6.96	6.45	5.91	5.21	4.67	4.21	4.07	3.97	3.49	3.64	3.88	4.22	4.35	4.39	4.05	4.32	4.62	3.45	2.89	2.40	2.39	0.64	0.74	0.84	0.95	1.06	1.19	1.25	1.31	1.47	1.56	1.49	1.26	1.15	1.13	0.98	1.01	1.13	1.24	1.39	1.49	1.67	1.83	1.98	2.15	2.32	2.46	2.61	2.67	1.38	1.28	1.22	1.22	1.10
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	5.47	5.63	5.78	5.94	6.09	6.25	6.41	6.56	6.72	6.88	7.03	7.19	7.34	7.50																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.71	2.78	2.85	2.92	2.99	3.06	3.13	3.20	3.27	3.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	65.28	61.40	49.66	47.40	43.34	39.88	32.90	26.12	29.43	25.28	20.23	20.99	19.91	19.96	21.74	23.72	22.80	25.69	20.24	24.83	26.02	24.10	0.00	0.00	1.72	9.25
Other non-current assets
Total assets	485.63	487.97	453.27	435.61	424.59	432.72	390.41	376.84	356.66	353.66	318.13	310.71	265.10	273.00	248.02	244.82	240.29	243.71	224.14	221.95	211.46	205.61	157.50	146.69	150.27	153.24	137.53	125.83	141.23	118.69	124.46	122.19	52.41	54.58	40.28	36.53	40.59	48.60	28.02	29.43	33.06	34.31	35.82	41.22	44.49	47.58	50.38	19.84	9.88	9.22	12.20	5.68	10.58	15.18	22.71	30.44	38.66	7.74	14.07	20.30	26.23	32.80	15.97	20.53	24.57	16.62	20.17	19.28	21.96	19.60	22.33	26.22	30.96	35.90	29.35	32.85	34.57	38.24	41.15	44.88	24.08

Total current liabilities +	47.16	49.15	45.58	41.13	39.45	50.29	41.35	43.86	36.47	45.75	35.95	35.61	28.75	37.46	27.00	25.01	21.73	26.05	18.83	23.86	23.23	22.48	21.31	18.12	18.13	19.80	15.11	12.54	12.94	14.79	14.99	15.22	13.88	13.09	14.53	12.94	14.75	12.85	15.36	11.46	13.77	12.11	9.26	10.82	12.62	11.83	12.48	17.05	6.11	5.32	7.25	3.84	4.28	5.66	6.98	11.99	22.35	20.67	25.18	30.42	27.63	29.90	3.49	2.66	1.81	2.07	2.09	1.69	1.71	1.94	1.87	2.10	1.84	2.16	3.50	3.50	2.29	2.32	2.14	2.54	1.70
Accounts payable	19.01	15.83	15.34	12.86	16.75	23.85	20.88	25.22	19.43	22.35	15.05	14.40	11.13	16.93	8.11	9.68	7.75	9.02	5.58	8.13	8.83	6.76	6.48	4.54	6.40	6.35	5.28	5.25	6.20	7.11	4.58	5.01	5.77	5.55	5.97	6.27	6.34	6.54	5.47	5.31	6.29	7.59	5.00	6.12	6.73	5.82	3.39	5.41	2.88	2.68	3.22	3.79	3.87	2.84	3.99	4.73	4.78	2.24	3.46	3.15	2.31	2.08	2.74	0.97	1.16	1.37	1.34	0.25	0.88	1.09	0.95	0.91	0.98	0.92	1.82	0.53	1.01	0.92	0.91	0.36	0.64
Short-term debt	14.06	14.09	13.85	13.75	11.16	9.26	6.12	5.79	6.01	6.19	7.27	7.22	4.52	4.30	4.94	3.20	3.19	2.99	2.32	4.65	4.44	4.44	6.14	5.61	5.58	5.50	2.84	2.56	2.39		4.10	2.85	1.60	0.35	2.56	2.11	1.45	0.78	5.57	2.30		0.07				0.11	0.04	2.50	0.00	0.01	0.01	0.02	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.10	0.16		0.24	0.23	0.29	0.35	0.42	0.48	0.47	0.46	0.45	0.45	0.44	0.43	0.49	0.44
Current portion of long-term debt																													2.39		4.10	2.85	1.60	0.35	2.56	10.16	1.45	0.78				0.07				0.11
Deferred revenue
Other current liabilities	14.08	19.24	16.40	14.52	11.53	17.18	14.34	12.86	11.03	17.22	13.63	13.99	13.11	16.23	13.95	12.13	10.79	14.05	10.93	11.08	9.97	11.29	8.70	7.98	6.15	7.95	7.00	4.74	4.36	7.68	6.32	7.36	6.51	7.19	6.00	4.56	6.97	5.54	4.33	3.85	7.48	4.52	4.27	4.70	5.90	6.01	9.05	9.14	6.11	2.64	7.24	3.82	4.25	2.78	6.94	11.95	22.31	18.39	25.13	30.32	27.48	27.57	3.25	2.44	1.52	1.72	1.67	1.21	1.24	0.39	0.47	0.75	0.42	0.81	1.19	2.53	1.28	1.40	1.23	2.18	1.06
Total non-current liabilities +	82.24	84.18	85.83	87.67	89.65	90.47	91.59	90.00	86.30	81.96	77.80	76.17	42.37	43.27	43.18	44.99	46.07	47.19	48.54	46.99	48.03	48.87	21.56	20.97	21.69	22.35	25.43	24.74	25.23	1.67	15.00	16.38	17.60	18.95	9.01	9.62	10.33	11.04	1.27	0.87	0.06	0.07	0.15	0.16	0.17	0.11	0.12	7.91	0.00	2.36	0.01	0.02	0.00	0.01	40.37	39.16	38.04	0.04	0.05	0.04	0.04		0.04	0.08	0.14	0.19	0.25	0.31	0.43	0.55	0.67	0.78	0.90	1.01	0.99	1.10	1.01	0.92	0.91	0.36	0.64
Long-term debt																													25.10		13.18	14.42	15.65	16.89	7.40	8.04	8.68	0.03	0.04	0.05	0.06	0.07	0.08	0.09	0.10	0.11	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.03	0.04	0.05	0.04	0.04	0.04	0.04	0.08	0.14	0.19	0.25	0.31	0.43	0.55	0.67	0.78	0.90	1.01	0.99	1.10
Capital lease obligations	94.54	96.37	98.01	99.76	98.97	98.85	97.46	95.59	92.15	88.04	85.07	83.36	46.86	47.61	48.12	48.18	49.26	50.18	50.86	51.64	52.46	53.30	27.70	26.59	27.26	27.85	28.15	27.17
Other non-current liabilities	1.88	1.90	1.67	1.66	1.85	0.88	0.24	0.20	0.15	0.10		76.17	42.37	43.27	43.18	44.99	46.07	47.19	48.54	46.99	48.03	48.87	21.56	20.97	21.69	22.35	25.20	24.61	25.10					16.89		0.01	0.02	9.32					0.07	0.07	0.07
Total liabilities	129.40	133.33	131.42	128.80	129.10	140.76	132.93	133.86	122.77	127.71	113.75	111.78	71.12	80.73	70.18	70.00	67.80	73.24	67.36	70.85	71.26	71.35	42.87	39.10	39.81	42.15	40.54	37.28	38.17	16.46	29.99	31.60	31.47	32.04	23.54	22.56	25.08	23.89	16.63	12.33	13.83	12.18	9.41	10.98	12.79	11.94	12.60	17.05	6.11	5.32	7.25	3.84	4.28	5.67	47.35	51.15	60.39	20.71	25.23	30.46	27.68	29.90	3.53	2.74	1.95	2.27	2.34	1.99	2.14	2.48	2.54	2.88	2.73	3.17	4.49	4.60	2.29	2.32	2.14	2.54	1.70

Total stockholders' equity +	356.23	354.64	321.86	306.81	295.49	291.97	257.47	242.98	233.90	225.95	204.38	198.93	193.98	192.27	177.84	174.82	172.49	170.46	156.78	151.09	140.21	134.26	114.63	107.60	110.45	111.09	96.99	88.54	103.06	102.23	94.48	90.60	20.94	22.54	16.74	13.97	15.50	24.71	11.39	17.11	19.23	22.13	26.41	30.24	31.70	35.64	37.78	2.79	3.77	3.89	4.95	1.84	6.30	9.51	-24.64	-20.71	-21.72	-12.97	-11.16	-10.16	-1.45		12.44	17.79	22.62	14.36	17.83	17.28	19.82	17.12	19.79	23.33	28.23	32.73	24.86	28.25	32.28	35.92	39.01	42.34	22.38
Common stock and paid-in capital	738.83	730.94	721.40	711.42	699.55	684.78	670.09	654.70	640.94	629.13	620.55	611.44	601.47	592.27	583.75	574.16	562.86	553.75	544.60	533.98	519.31	510.08	502.67	499.25	493.84	489.77	485.17	480.19	474.91	471.25	468.73	463.79	389.47	383.42	377.90	369.73	368.87	368.30	348.79	347.83	346.90	346.16	345.53	344.94	344.25	343.33	343.10	301.18	297.53	291.66	289.75	288.85	288.43	284.83	242.77	239.45	229.87	228.88	227.90	226.97	225.72	222.20	231.83	231.34	231.06	218.56	217.45	213.11	211.68	205.01	203.58	203.21	203.24	202.69	189.65	188.00	187.19	186.36	185.22	184.49	160.24
Retained earnings	-382.60	-376.30	-399.54	-404.61	-404.06	-392.82	-412.62	-411.72	-407.04	-403.18	-416.17	-412.51	-407.49	-400.00	-405.92	-399.34	-390.38	-383.29	-387.82	-382.89	-379.10	-375.82	-388.04	-391.65	-383.38	-378.68	-388.18	-391.65	-371.86	-369.01	-374.26	-373.19	-368.54	-360.88	-361.16	-355.76	-353.37	-343.59	-337.39	-330.72	-327.68	-324.03	-319.12	-314.70	-312.55	-307.69	-305.32	-298.40	-293.76	-287.77	-284.80	-287.01	-282.12	-275.32	-267.41	-260.16	-251.59	-241.85	-239.06	-237.13	-227.17	-222.20	-219.39	-213.55	-208.44	-204.20	-199.62	-195.82	-191.87	-187.89	-183.79	-179.88	-175.01	-169.97	-164.79	-159.74	-154.92	-150.43	-146.21	-142.15	-137.85
Common shares outstanding	51	52	52	50	50	52	49	49	48	51	48	48	47	49	47	47	47	50	47	46	46	48	47	45	45	47	47	44	44	46	43	38	36	36	34	33	32	24	23	23	23	24	24	24	24	11	10	7	6	3	3	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - Vericel Corp (VCEL)

Balance Sheet - Vericel Corp (VCEL)