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 +	294.72	151.17	221.12	48.23	100.30	7.86	62.33	43.01	31.14	27.37	154.68	169.04	11.11	34.79	57.23	38.16	29.86	14.79	30.65	11.45
Cash and cash equivalents	285.59	144.86	221.12	48.23	100.30	7.86	62.33	43.01	31.14	27.37	154.68	169.04	11.11	34.79	57.23	38.16	29.86	11.76	15.65	7.65
Short-term investments	9.13	6.31	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00			3.03	15.01	3.80
Accounts receivable, net	281.08	221.73	162.08	165.44	128.53	95.79	72.13	64.84	58.79	45.90	21.93	17.30	12.51	5.43			0.06	0.23	0.01	10.51
Inventories	143.07	136.78	111.20	105.36	81.69	60.80	48.16	40.50	37.73	26.18	13.39	7.52	3.52	2.81	0.00
Other current assets	43.38	18.01	25.42	25.24	11.26	5.86	5.07	4.52	3.95	3.56	1.45	10.77	0.58	0.38	0.80	2.47	1.49	1.07	0.34	0.25
Total current assets	753.12	527.68	519.82	344.26	321.78	170.32	187.70	152.88	131.61	103.01	192.58	203.48	27.72	35.17	58.03	40.63	31.41	16.09	31.01	22.21
Total non-current assets +	687.26	756.01	384.61	415.83	449.82	290.87	269.09	277.73	280.53	219.86	92.68	60.23	16.78	3.60	4.35	4.14	5.03	1.59	0.23	0.16
Property, plant and equipment, net				43.25	52.67	41.27	40.55	38.09	20.40	11.00	7.13	5.22	4.54	0.17	0.86
Goodwill	62.48	59.99	28.22	28.22	27.89	3.58	3.58	3.58	1.84	1.84	1.84	1.84	1.84	0.00	0.00
Intangible assets	479.53	541.83	209.01	251.64	294.12	188.51	180.39	201.60	229.79	175.79	66.40	42.07	10.41	0.09	0.00
Long-term investments														3.41	3.41
Other non-current assets
Total assets	1,440.38	1,283.70	904.42	760.09	771.60	461.19	456.79	430.60	412.14	322.86	285.27	263.71	44.50	38.77	62.38	44.77	36.44	17.68	31.24	22.37

Total current liabilities +	278.11	193.68	145.48	99.44	87.54	78.57	61.68	165.55	39.23	31.95	11.76	13.23	3.54	10.59	7.23	8.18	3.93	3.85	1.52	4.30
Accounts payable	62.58	45.66	36.68	29.31	22.97	11.26	14.61	8.88	3.63	3.39	2.07	2.65	1.43	1.13	3.15	4.86	2.44	3.18	0.71	0.62
Short-term debt	17.27	9.17	0.85	0.85	0.85	13.24	9.94	115.72	3.35	120.64	113.43	106.54	1.33	7.88		1.11			0.80	0.43
Current portion of long-term debt	17.27	9.17	0.85	0.85	0.85	13.24	9.94	115.72	3.35	120.64	113.43	106.54
Deferred revenue
Other current liabilities	187.23	132.10	99.78	69.28	59.97	50.08	36.68	35.21	31.08	28.56	9.69	6.33	2.06	1.58	4.08	2.21	1.49	0.67	0.80	3.61
Total non-current liabilities +	621.54	661.49	301.35	322.11	325.32	186.93	182.32	67.79	198.15	121.27	113.43	110.69			17.34	17.44	16.68			0.00
Long-term debt	599.77	614.92	284.82	285.67	286.52	172.44	175.81	67.30	128.21	120.64	113.43	110.69	0.00	0.00	17.34
Capital lease obligations
Other non-current liabilities	21.77	25.61	16.53	36.44	31.00		6.51	0.50	0.00	0.63
Total liabilities	899.65	855.17	446.82	421.55	412.86	265.49	244.00	233.34	237.38	153.22	125.18	123.92	3.54	10.59	24.56	25.62	20.61	3.85	1.52	4.30

Total stockholders' equity +	540.72	428.53	457.60	338.54	358.74	195.70	212.79	197.26	174.76	169.65	160.08	139.79	40.96	28.18	37.82	19.15	15.83	13.83	29.73	18.07
Common stock and paid-in capital	563.82	528.81	537.73	435.83	406.51	200.67	195.21	185.78	178.76	172.56	164.43	159.51	89.43	273.13	255.05	184.78	135.26	85.73	84.21	64.97
Retained earnings	-23.10	-100.28	-80.13	-97.29	-47.77	-4.97	17.58	11.49	-4.01	-2.92	-4.35	-19.73	-48.47	-244.96	-217.24	-165.63	-119.43	-71.91	-54.48	-46.90
Common shares outstanding	21	19	18	16	13	12	12	12	12	12	12	11	5	4	3	2	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 +	326.06	294.72	271.47	223.52	155.19	151.17	153.28	247.05	238.25	221.12	193.08	161.71	67.76	48.23	56.28	63.39	76.91	100.30	15.25	24.26	25.07	7.86	17.90	27.70	20.41	62.33	59.67	40.59	38.23	43.01	44.14	54.99	51.97	31.14	18.03	8.37	10.83	27.37	16.16	15.01	77.75	154.68	150.91	166.73	165.56	169.04	35.05	52.96	51.37	11.11	13.19	14.85	29.39	34.79	38.05	42.42	49.47	57.23	69.60	37.13	51.35	38.16	35.53	46.38	41.16	29.86	13.17	5.99	13.19	14.79	17.47	22.76	27.58	30.65	29.36	31.29	15.15	11.45	10.27	4.51	7.05
Cash and cash equivalents	311.18	285.59	262.61	217.80	149.80	144.86	144.98	240.11	228.60	221.12	193.08	161.71	67.76	48.23	56.28	63.39	76.91	100.30	15.25	24.26	25.07	7.86	17.90	27.70	20.41	62.33	59.67	40.59	38.23	43.01	44.14	54.99	51.97	31.14	18.03	8.37	10.83	27.37	16.16	15.01	77.75	154.68	150.91	166.73	165.56	169.04	35.05	52.96	51.37	11.11	10.93	12.59	29.39	34.79	38.05	42.42	49.47	57.23	69.60	37.13	51.35	38.16	35.53	46.38	41.16	29.86	13.17	5.99	10.16	11.76	5.70	10.33	13.11	15.65	25.40	27.38	11.29	7.65	0.37	0.13	0.07
Short-term investments	14.89	9.13	8.86	5.72	5.39	6.31	8.30	6.94	9.66																						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	2.26	2.26	0.00	0.00	0.00	0.00	0.00		0.00	0.00									3.03	3.03	11.77	12.43	14.47	15.01	3.95	3.90	3.86	3.80	9.90	4.37	6.98
Accounts receivable, net	255.43	281.08	252.62	225.65	220.33	221.73	196.36	166.09	172.42	162.08	178.84	172.93	174.71	165.44	140.43	150.41	131.63	128.53	106.71	92.65	91.88	95.79	83.75	73.16	82.38	72.13	70.70	76.27	67.41	64.84	67.65	56.12	54.80	58.79	62.17	55.51	46.70	45.90	47.48	35.56	22.48	21.93	21.65	18.88	17.37	17.30	14.57	7.79	10.91	12.51	9.52	6.43	5.90	5.43										0.05	0.13	0.06	0.04	0.12	0.36	0.23	0.08	0.02	0.03	0.01	3.60	3.58	3.51	10.51
Inventories	143.47	143.07	146.48	138.32	137.41	136.78	148.04	125.45	113.84	111.20	106.59	104.32	103.65	105.36	95.89	92.55	83.16	81.69	61.68	67.63	59.93	60.80	59.20	52.56	52.90	48.16	46.17	45.30	42.03	40.50	40.01	37.76	34.29	37.73	38.48	42.31	45.89	26.18	28.26	25.05	13.92	13.39	13.74	12.70	10.74	7.52	7.35	5.91	5.09	3.52	2.81	2.58	3.04	2.81	0.00	0.00	0.00		0.00	0.00
Other current assets	37.01	43.38	36.70	15.15	23.36	18.01	23.61	16.87	16.05	42.62	18.71	20.36	18.63	25.24	16.77	16.06	9.71	11.26	7.73	7.26	5.92	5.86	4.98	3.12	2.97	5.07	5.84	6.75	4.16	4.52	5.00	3.50	2.33	3.95	4.85	2.68	3.57	3.56	3.58	4.20	2.40	2.58	11.22	10.64	9.32	1.14	0.60	0.49	0.57	0.58	2.84	2.51	2.54	0.38	0.53	0.51	0.72	0.80	0.94	1.01	1.14	2.47	1.15	0.88	1.16	1.49	1.01	1.63	1.13	1.07	1.00	0.68	0.34	0.34	0.39	0.21	0.26	0.25	0.27	0.21	0.23
Total current assets	747.08	753.12	698.40	602.63	536.29	527.68	521.30	555.46	540.56	519.62	497.22	459.31	364.75	344.26	309.38	322.40	301.40	321.78	191.38	191.80	182.80	170.32	165.82	156.54	158.66	187.70	182.39	168.91	151.83	152.88	156.79	152.37	143.39	131.61	125.58	112.86	106.98	103.01	95.48	79.82	116.55	192.58	197.52	208.95	202.99	203.48	57.57	67.16	67.94	27.72	26.09	24.12	31.93	35.17	38.58	42.93	50.19	58.03	70.54	38.14	52.49	40.63	36.68	47.32	42.45	31.41	14.22	7.73	11.65	16.09	18.55	23.45	27.94	31.01	33.35	35.07	18.92	22.21	10.54	4.71	7.28
Total non-current assets +	674.89	687.26	709.75	740.37	756.14	756.01	766.08	365.29	373.97	384.81	392.69	400.03	400.47	415.83	429.73	428.94	443.45	449.82	279.07	288.36	281.05	290.87	296.76	308.85	323.57	269.09	274.39	277.99	282.56	277.73	282.65	271.81	274.63	280.53	244.89	246.36	250.16	219.86	223.90	228.18	175.04	92.68	85.75	61.17	62.99	60.23	50.07	28.26	28.72	16.78	17.19	17.54	3.43	3.60	4.63	4.36	4.38	4.35	4.35	4.62	4.32	4.14	4.09	4.46	4.86	5.03	1.74	1.80	1.56	1.59	1.27	0.88	0.77	0.23	0.07	0.08	0.13	0.16	0.19	0.19	0.20
Property, plant and equipment, net												44.37	43.28	43.25	42.83	43.77	52.71	52.67	39.53	40.33	40.77	41.27	40.44	39.94	40.35	40.55	39.75	38.95	38.43	38.09	37.42	22.84	21.88	20.40	17.39	14.97	12.90	11.00	9.72	8.91	8.42	7.13	5.83	5.25	5.28	5.22	5.05	4.63	4.52	4.54	4.64	4.74	0.00	0.17	1.18	0.86	0.88	0.86	0.85	1.13
Goodwill	62.48	62.48	62.48	60.53	60.66	59.99	60.43	28.22	28.22	28.22	28.22	28.22	28.22	28.22	28.22	28.22	28.19	27.89	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	4.18	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Intangible assets	467.16	479.53	499.82	520.32	538.50	541.83	569.83	183.08	196.04	209.01	219.83	230.30	238.79	251.64	264.24	269.59	281.57	294.12	170.14	180.20	178.86	188.51	198.62	205.75	215.62	180.39	188.37	196.70	205.10	201.60	209.54	217.48	221.92	229.79	189.83	196.62	203.46	175.79	188.95	194.67	147.39	66.40	68.29	44.17	45.41	42.07	43.19	21.80	22.36	10.41	10.71	10.96	0.07	0.09	0.00	0.00	0.00		0.00	0.00
Long-term investments																															0.70	0.30																					3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41
Other non-current assets
Total assets	1,421.97	1,440.38	1,408.15	1,343.00	1,292.43	1,283.70	1,287.38	920.75	914.52	904.42	889.91	859.34	765.22	760.09	739.11	751.33	744.85	771.60	470.45	480.16	463.84	461.19	462.58	465.39	482.23	456.79	456.78	446.91	434.39	430.60	439.44	424.18	418.02	412.14	370.47	359.22	357.14	322.86	319.38	308.00	291.59	285.27	283.28	270.12	265.99	263.71	107.64	95.42	96.65	44.50	43.29	41.66	35.36	38.77	43.21	47.29	54.57	62.38	74.89	42.76	56.81	44.77	40.76	51.78	47.32	36.44	15.96	9.53	13.22	17.68	19.82	24.33	28.72	31.24	33.42	35.16	19.05	22.37	10.74	4.90	7.48

Total current liabilities +	239.51	278.11	270.56	236.84	201.82	193.68	189.93	139.98	136.89	145.48	134.35	122.87	125.83	99.44	81.63	96.31	79.53	87.54	84.87	89.45	82.77	78.57	75.90	79.09	79.36	61.68	170.71	166.79	165.07	165.55	46.90	39.68	39.65	39.23	36.38	28.29	32.43	31.95	30.49	24.73	16.21	11.76	12.19	6.95	9.07	13.23	8.15	3.83	4.56	3.54	6.60	6.16	9.33	10.59	10.92	16.37	6.08	7.23	11.50	11.48	12.63	8.18	7.10	6.69	6.23	3.93	4.78	3.72	3.10	3.85	4.57	3.62	2.93	1.52	2.23	2.61	2.43	4.30	1.66	2.30	2.73
Accounts payable	69.69	62.58	69.80	54.57	53.06	45.66	60.89	48.68	49.43	36.68	34.08	28.51	32.69	29.31	18.99	27.64	22.06	22.97	11.51	12.98	13.77	11.26	13.46	14.21	12.49	14.61	10.95	9.81	10.52	8.88	7.26	7.95	4.89	3.63	5.82	3.15	4.79	3.39	4.73	4.96	3.04	2.07	2.63	1.33	2.29	2.65	3.06	1.73	2.66	1.43	2.09	1.63	0.16	1.13	2.00	3.84	3.28	3.15	6.04	6.35	8.50	4.86	4.52	4.72	4.00	2.44	3.53	2.55	2.43	3.18	3.42	2.62	2.30	0.71	0.56	0.89	0.64	0.62	0.32	0.67	1.38
Short-term debt	19.30	17.27	15.24	13.22	11.19	9.17	7.15	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	15.93	15.18	14.44	13.24	12.79	12.33	11.87	9.94	121.92	120.18	117.56	115.72	5.69	5.22	3.81	3.35	151.28	154.38	152.50	120.64				113.43				106.54		1.13	1.01	1.33	4.33	4.12	8.17	7.88	7.59	10.48			1.23	1.19	1.15	1.11											0.61	0.80	0.78	0.80	0.46	0.43
Current portion of long-term debt	19.30	17.27	15.24	13.22	11.19	9.17	7.15	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	15.93	15.18	14.44	13.24	12.79	12.33	11.87	9.94	121.74	120.01	117.39	115.72	5.69	5.22	3.81	3.35	151.28	154.38	152.50	120.64				113.43				106.54
Deferred revenue
Other current liabilities	145.22	187.23	176.27	165.76	123.38	132.10	121.89	90.45	63.81	98.22	98.83	93.51	92.29	69.28	61.79	67.82	56.51	63.63	57.37	61.23	50.84	50.08	49.54	44.14	39.46	36.68	36.53	32.80	32.91	35.21	32.90	24.78	30.90	31.08	30.56	25.14	27.64	28.56	24.83	19.62	12.02	8.56	8.59	4.60	6.30	6.33	5.07	2.08	1.86	2.04	4.46	4.48	0.99	1.58	1.32	2.06	2.80	4.08	4.22	5.13	2.98	2.21	2.57	1.97	2.22	1.49	1.25	1.17	0.68	0.67	1.15	1.00	0.62	0.80	1.66	1.69	1.75	3.61	1.24	1.50	1.22
Total non-current liabilities +	620.16	621.54	631.78	644.56	647.14	661.49	666.65	300.17	325.67	326.20	300.85	302.00	299.92	322.11	320.81	318.06	319.22	325.32	194.18	198.79	177.36	186.93	191.58	194.96	201.71	182.32	72.94	72.46	69.61	67.79	200.08	199.39	198.73	198.15	151.28	154.38	152.50	121.27	120.06	119.49	115.20	113.43	115.19	113.67	112.17	110.69									8.92	12.54	10.49	17.34	19.24	19.75	18.04	17.44	18.36	18.47	18.09	16.68											0.00	0.00	0.04	0.02	0.06
Long-term debt	594.46	599.77	605.07	608.35	611.63	614.92	618.21	284.39	284.61	284.82	285.03	285.24	285.46	285.67	285.88	286.10	286.31	286.52	186.06	189.53	168.99	172.44	175.16	177.88	188.09	175.81	64.87	65.69	66.50	67.79	200.08	199.39	130.16	128.21	151.28	154.38	152.50	120.64	118.81	116.99	115.20	113.43	115.19	113.67	112.17	110.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.49	17.34	19.24	19.75
Capital lease obligations
Other non-current liabilities	25.70	21.77	22.65	24.79	24.45	25.61	27.12	15.77	16.22	16.53	15.82	16.76	14.46	36.44	33.43	30.96	32.05	31.00						17.08	13.61	6.51	8.07	6.77	3.11
Total liabilities	859.67	899.65	902.34	881.39	848.96	855.17	856.58	440.14	462.56	471.67	435.20	424.87	425.74	421.55	402.44	414.38	398.75	412.86	279.05	288.24	260.13	265.49	267.48	274.05	281.06	244.00	243.65	239.25	234.68	233.34	246.98	239.07	238.38	237.38	187.67	182.67	184.93	153.22	150.55	144.22	131.41	125.18	127.38	120.62	121.25	123.92	8.15	3.83	4.56	3.54	6.60	6.16	9.33	10.59	10.92	16.37	16.58	24.56	30.74	31.23	30.67	25.62	25.46	25.16	24.31	20.61	4.78	3.72	3.10	3.85	4.57	3.62	2.93	1.52	2.23	2.61	2.43	4.30	1.71	2.33	2.79

Total stockholders' equity +	562.30	540.72	505.82	461.61	443.47	428.53	430.80	480.61	451.96	432.75	454.71	434.47	339.48	338.54	336.68	336.96	346.09	358.74	191.40	191.92	203.71	195.70	195.10	191.34	201.17	212.79	213.13	207.66	199.71	197.26	192.47	185.11	179.64	174.76	182.80	176.55	172.21	169.65	168.83	163.78	160.18	160.08	155.89	149.50	144.74	139.79	99.49	91.60	92.09	40.96	36.69	35.49	26.03	28.18	32.29	30.92	38.00	37.82	44.15	11.53	26.14	19.15	15.30	26.63	23.01	15.83	11.18	5.81	10.11	13.83	15.25	20.71	25.79	29.73	31.18	32.54	16.62	18.07	9.03	2.58	4.69
Common stock and paid-in capital	555.91	563.82	556.41	538.47	528.47	528.81	520.40	545.64	514.29	512.88	535.59	524.89	435.73	435.83	429.31	420.59	414.39	406.51	214.84	210.91	208.60	200.67	196.44	193.12	190.61	195.21	190.71	189.13	187.77	185.78	186.41	184.09	181.40	178.76	177.18	175.64	173.99	172.56	170.67	168.16	165.68	164.43	163.12	161.29	160.10	159.51	140.22	139.07	137.21	89.43	88.59	88.59	273.28	273.13	273.26	265.77	265.50	255.05	254.74	209.39	209.02	184.78	167.66	167.39	152.98	135.26	98.13	86.39	86.07	85.73	85.99	84.86	83.90	84.21	83.99	83.66	65.33	64.97	64.92	57.72	57.61
Retained earnings	6.39	-23.10	-50.59	-76.86	-85.00	-100.28	-89.60	-65.03	-62.33	-80.13	-80.88	-90.41	-96.25	-97.29	-92.64	-83.63	-68.30	-47.77	-23.44	-18.99	-4.89	-4.97	-1.34	-1.77	10.57	17.58	22.42	18.52	11.94	11.49	6.06	1.02	-1.76	-4.01	5.62	0.90	-1.78	-2.92	-1.84	-4.38	-5.50	-4.35	-7.23	-11.79	-15.36	-19.73	-40.73	-47.48	-45.11	-48.47	-51.90	-53.10	-247.25	-244.96	-240.97	-234.85	-227.50	-217.24	-210.59	-197.86	-182.88	-165.63	-152.36	-140.77	-129.97	-119.43	-86.95	-80.58	-75.96	-71.91	-70.74	-64.16	-58.11	-54.48	-52.81	-51.11	-48.71	-46.90	-55.89	-55.14	-52.92
Common shares outstanding	22	21	21	20	20	19	19	19	19	19	19	18	17	16	16	16	16	14	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	11	12	12	12	12	11	11	11	10	10	3	1	4	4	4	3	3	3	3	3	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - ANI PHARMACEUTICALS INC (ANIP)

Balance Sheet - ANI PHARMACEUTICALS INC (ANIP)