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
Total cash and short-term investments +	0.06	0.07	11.70	9.08	3.56	5.35	12.12	7.27	7.74	6.78	12.75	15.79	15.14	19.87	5.65	1.20	0.13	0.25	0.00
Cash and cash equivalents	0.06	0.07	0.22	0.09	0.34	0.17	0.18	0.22	0.27	0.27	0.29	0.49	0.50	0.77	0.25	0.04	0.01	0.00	0.00
Short-term investments			11.48	9.00	3.22	5.18	11.94	7.05	7.48	6.51	12.46	15.30	14.65	19.10	5.39	1.16	0.12	0.25
Accounts receivable, net	0.09	0.05	0.05	0.03	0.01	0.01	0.04	0.02	0.02	0.02	0.03	0.30	0.04	0.74	0.41	0.01	0.00
Inventories				-9.00	-3.22	-3.26	0.31	-0.33	-0.06	0.37	0.59	-0.75	-0.59	-1.70	0.00
Other current assets		-0.12	-0.27	-0.15	-0.37	-0.18	-0.31	-0.25	-0.30	-0.37	-0.59	0.49	0.59	1.01	0.15	0.00	0.00	0.00	0.00
Total current assets	0.15	0.12	12.34	0.12	0.35	5.36	12.16	7.30	7.77	6.80	12.79	15.83	15.19	19.92	0.81	0.05	0.13	0.00	0.00
Total non-current assets +	20.63	0.00	0.56	8.20	4.61	5.18	11.94	7.15	7.48	6.51	12.46	15.30	14.65	19.10	5.39	1.16	0.00	0.25	0.25
Property, plant and equipment, net									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	1.35	0.64	0.56	0.98	0.20	3.26	12.85	0.10	8.52	7.61	12.46	15.36	0.51	19.10
Other non-current assets
Total assets	21.01	13.55	12.34	9.44	5.28	5.52	13.27	8.46	8.93	7.98	13.06	16.29	15.73	20.88	6.21	1.21	0.13	0.25	0.25

Total current liabilities +	17.94	12.08	11.10	0.01	0.00	0.00	0.04	0.01	0.01	0.01	0.03	0.02	0.03	0.01	5.58	1.10	0.11	0.01	0.01
Accounts payable	0.00	0.04	0.04	0.03	0.00	0.00	0.04	0.01	0.01	0.01	0.03	0.02	0.03	0.01	0.00	0.13	0.06	0.00	0.00
Short-term debt	17.94	10.72	9.65	6.46	3.95	4.54	11.35	7.04	7.56	6.82	11.57	14.02	13.25
Current portion of long-term debt									7.56	6.87	11.80	14.02
Deferred revenue
Other current liabilities	0.00	-0.04	-0.04	-0.02	0.00	0.00	-0.04	-0.01	-7.56	-6.82	-11.57	-14.02	-13.25	-0.01	0.00	-0.13	-0.06	0.01	0.01
Total non-current liabilities +	0.80	0.10	1.43	8.32	0.19	0.05	0.48	0.30	0.05	0.07	0.26	14.07	13.80	18.56		1.10	0.10	0.07	0.07
Long-term debt				0.01	0.01	0.00	0.07	0.02	0.01	0.05	0.00	0.14	0.10	0.19	0.00
Capital lease obligations
Other non-current liabilities				7.93	4.12	4.58	11.37	7.13	7.59	6.82	11.57	13.93	13.70	18.37
Total liabilities	18.74	12.19	11.07	8.32	0.00	0.00	0.04	7.34	7.60	6.89	11.83	14.54	13.83	18.57	5.58	1.10	0.11	0.08	0.08

Total stockholders' equity +	2.26	1.36	1.27	1.11	5.27	5.52	13.24	1.13	1.33	1.09	1.23	1.75	1.90	2.31	0.63	0.11	0.02	0.17	0.17
Common stock and paid-in capital	5.45	2.20	2.10	1.87	7.64	7.79	15.21	2.71	2.69	2.53	2.49	2.80	2.54	2.46	0.73	0.11	0.02	0.17	0.17
Retained earnings	-3.19	-0.84	-0.83	-0.76	-2.37	-2.27	-1.97	-1.58	-1.36	-1.44	-1.27	-1.05	-0.64	-0.15	-0.10	0.00	0.00	0.00	0.00
Common shares outstanding	94	52	43	24	16	13	12	8	8	7	9	9	9	6	8	1	3	3	2

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
Total cash and short-term investments +	0.07	0.29	0.04	0.14	0.05	0.07	0.06	9.95	12.09	12.30	13.76	12.34	1.40	9.08	9.43	7.41	6.14	3.56	4.39	4.85	4.60	5.35	5.80	5.34	3.12	12.12	12.17	13.84	12.87	7.27	7.23	6.59	6.46	7.74	7.39	7.32	6.33	6.78	7.44	8.13	10.72	12.75	13.91	14.16	15.52	15.79	14.21	17.40	17.07	15.14	17.16	23.41	25.18	19.87	22.84	13.66	12.40	0.40	6.23	5.45	2.32	0.04	0.55	0.50	0.17	0.13	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.07	0.29	0.04	0.14	0.05	0.07	0.06	0.13	0.22	0.26	0.15	0.16	0.14	0.09	0.29	0.21	0.32	0.34	0.13	0.50	0.28	0.17	0.25	0.15	0.33	0.18	0.16	0.21	0.17	0.22	0.27	0.34	0.22	0.27	0.30	0.41	0.19	0.27	0.40	0.39	0.24	0.29	0.28	0.36	0.47	0.49	0.54	0.43	0.59	0.50	0.50	0.80	0.84	0.77	0.73	0.33	0.26	0.25	0.25	0.19	0.05	0.04	0.01	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments								9.82	11.87	12.04	13.62	12.18	1.26	9.00	9.14	7.21	5.82	3.22	4.26	4.35	4.32	5.18	5.55	5.19	2.79	11.94	12.01	13.62	12.71	7.05	6.96	6.25	6.25	7.48	7.09	6.91	6.14	6.51	7.04	7.74	10.47	12.46	13.64	13.80	15.05	15.30	13.67	16.96	16.48	14.65	16.66	22.61	24.34	19.10	22.11	13.33	12.14	0.15	5.98	5.26	2.27	0.00	0.54	0.48	0.16	0.12				0.25
Accounts receivable, net	0.09	0.09	0.38	0.06	0.06	0.05	0.05	0.04	0.08	0.05	0.15	0.05	0.05	0.03	1.12	0.45	0.02	0.01	0.09	0.01	0.37	0.01	0.01	0.01	0.70	0.04	0.04	0.04	0.04	0.02	0.02	0.24	0.09	0.02	0.02	0.02	0.67	0.02	0.02	0.10	0.03	0.03	0.04	0.79	0.04	0.30	3.05	0.05	0.34	0.04	0.05	0.14	2.31	0.74	0.43	0.05	0.26	0.41	0.03	0.02	0.01	0.01	0.01	0.00	0.02	0.00	0.00		0.00
Inventories							0.25				0.20	0.35	0.31	-9.00	-9.14	-7.21	-5.82	-3.22	-2.97	-2.84	-0.22	-3.26	-3.40	-0.08	-0.03	-0.10	-0.08	-0.19	-0.40	-0.33	-0.47	-0.32	-0.25	-0.06	-0.04	-0.03	-2.46	-7.72	-1.41	-1.49	-0.63	-12.80	-0.48	-1.72	-0.36	-16.09	-6.31	-0.23	-0.97	-15.28	-0.47	-0.84	-4.81	-20.85	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		-0.23	-0.42	-0.21		-0.12	-0.11	-0.16	-0.30	-0.31	-0.30	-0.36	-0.31	-0.15	-1.43	-0.68	-0.34	-0.37	-0.25	-0.54	0.65	3.28	3.44	0.12	1.84	1.04	0.95	0.98	0.99	1.09	1.35	1.40	1.90	1.08	1.08	1.11	1.81	1.20	1.41	1.41	0.63	0.30	0.48	0.96	0.36	0.49	3.31	0.23	0.68	0.59	0.47	0.76	2.58	0.00	0.25	0.20	0.15	0.15	0.13	0.06	0.01	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
Total current assets	0.16	0.15	0.12	0.21	0.11	0.12	0.11	10.05	0.27	0.00	0.19	0.21	0.19	0.12	1.41	0.66	0.33	0.35	0.14	0.51	0.29	0.18	0.26	0.17	0.34	0.22	0.20	0.25	0.21	0.24	0.29	0.35	0.24	0.27	7.41	7.34	6.35	0.27	7.46	8.15	10.75	0.29	13.95	14.20	15.57	0.49	14.26	17.44	17.11	0.50	17.21	23.47	25.25	0.77	1.40	0.58	0.68	0.81	0.41	0.27	0.07	0.05	0.02	0.03	0.03	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +		20.63				13.43	1.17	0.00	11.87	12.04	0.29	1.00	0.41	8.20	8.29	7.29	7.66	4.61	4.45	4.35	4.32	5.34	5.55	5.19	2.79	13.06	12.01	13.62	12.71	8.22	7.06	6.25	6.92	8.66	7.09	6.91	6.14	7.71	7.04	7.74	10.47	12.77	13.64	13.80	15.05	15.79	13.67	16.96	16.48	15.24	16.66	22.61	24.34	20.11	22.11	13.33	12.14	5.39	5.98	5.26	2.27	1.16	0.54	0.48	0.16	0.00	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.00
Property, plant and equipment, net																																	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
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
Intangible assets																																	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
Long-term investments	1.14	1.35	0.81	1.24	0.73	0.64	1.17	0.84	0.60	0.56	0.29	1.00	0.85	0.98	1.09	0.77	0.54	0.20	4.45	4.35	0.22	3.26	3.40	2.92	3.58	12.85	12.79	14.42	13.60	8.10	8.27	7.41	8.05	8.52	8.10	7.94	7.25	7.61	8.15	7.74	10.76	12.46	13.66	13.83	15.05	15.36	13.89	17.13	16.79	0.51	17.06	22.95	24.38	19.10					5.98	5.26
Other non-current assets
Total assets	21.45	21.01	19.36	16.24	15.50	13.55	13.40	10.05	12.21	12.34	13.91	12.54	13.25	9.44	10.92	8.86	8.71	5.28	4.99	5.14	5.35	5.52	5.94	5.56	5.07	13.27	13.22	14.92	13.97	8.46	8.68	8.10	8.47	8.93	8.58	8.45	8.14	7.98	8.86	9.54	11.34	13.06	14.40	15.12	15.88	16.29	17.52	17.62	17.75	15.73	17.63	24.17	27.75	20.88	23.52	13.91	12.81	6.21	6.38	5.53	2.35	1.21	0.56	0.51	0.19	0.13	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.00

Total current liabilities +		17.94	16.70				0.63	8.55	8.65	9.86	11.54	0.04	0.06	0.01	0.03	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.04	0.02	0.05	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.03	0.02	0.01	0.01	0.02	0.01	0.02	0.01	0.03	0.01	0.01	0.01	0.01	21.07	12.55	11.61	5.58	5.81	5.00	2.13	1.10	0.51	0.45	0.17	0.11	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Accounts payable	0.09	0.00	0.07	0.05	0.07	0.04	0.04	0.05	0.08	0.04	0.02	0.04	0.06	0.03	0.03	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.04	0.02	0.05	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.03	0.02	0.01	0.01	0.02	0.01	0.02	0.01	0.03	0.01	0.01	0.01	0.01	1.04	0.28	0.40	0.00	0.48	0.30	0.02	0.13	0.01	0.12	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	18.46	17.94	16.56	12.81	12.49	10.71	10.19	7.07	8.65	9.65	11.50	9.12	10.55	6.46	8.25	6.69	6.44	3.95	3.45	3.66	3.81	4.54	4.52	4.26	3.67	11.43	11.79	13.43	12.21	7.06	7.22	6.25	6.86	7.56	7.25	6.33	6.52	6.87	7.60	8.26	10.22	11.80	12.95	13.53	14.18	14.02	15.53	14.46	15.25	13.25	15.03	19.86	25.02			12.11											0.00		0.00						0.00
Current portion of long-term debt																																6.25	6.86	7.56	7.25	6.33	6.52	6.87				11.80				14.02
Deferred revenue
Other current liabilities	-18.55	0.00	-0.07	-0.05		-0.04	-0.04	-0.05	-0.08	0.21	0.04	-0.04	-0.06	-0.02	-0.03	-0.01	-6.44	-3.95	-3.45	-3.66	-3.81	-4.54	-4.52	-4.26	-3.67	-11.43	-11.79	-13.43	-12.21	-7.06	-7.22	-6.25	-6.86	-7.56	-7.25	-6.33	-6.52	-6.87	-7.60	-8.26	-10.22	-11.80	-12.95	-13.53	-14.18	-14.02	-15.53	-14.46	-15.25	-13.25	-15.03	-19.86	-25.02	-0.01	20.03	0.16	11.21	5.58	5.33	4.69	2.10	-0.13	-0.01	-0.12	0.17	-0.06	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00
Total non-current liabilities +	19.12	0.80		0.63				1.82	2.31	1.43	1.17	2.13	0.06	8.32	0.03	0.01	0.01	0.00	0.39	0.37	0.51	4.58	4.53	4.26	3.80	11.44	11.82	0.05	12.26	7.16	7.46	6.42	6.99	7.59	7.25	6.33	6.53	6.87	7.62	8.28	10.22	11.80	12.96	13.53	14.22	14.07	15.67	15.62	15.87	13.80	15.47	21.94	25.03	18.56					5.79	4.99		1.10	0.51	0.45	0.17	0.10	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Long-term debt												0.01	0.06	0.01	0.01	0.00	0.00	0.01	0.02	0.05	0.05	0.00	0.01	0.02	0.20	0.07	0.12	0.13	0.07	0.02	0.01	0.00	0.01	0.01	0.03	0.03	0.00	0.05	0.24	0.29	0.30	0.00	0.36	0.11	0.27	0.14	0.08	0.07	0.08	0.10	0.40	0.30	0.20	0.19	0.00	0.00	0.00	0.00	0.09	0.04
Capital lease obligations
Other non-current liabilities												10.62	11.96	7.93	9.25	7.51	6.99	4.12	3.61	3.77	3.98	4.58	4.51	4.25	3.60	11.37	11.70	13.32	12.19	7.13	7.45	6.42	6.98	7.59	7.23	6.30	6.52	6.82	7.38	8.00	9.92	11.57	12.60	13.42	13.94	13.93	15.59	15.55	15.79	13.70	15.06	21.64	24.83	18.37					5.70	4.96
Total liabilities	19.12	18.74	17.23	14.58	13.79	12.19	12.09	8.89	10.96	11.07	12.68	0.04	12.03	8.32	9.97	7.88	7.68	4.13	3.84	4.03	4.32	4.59	5.05	4.71	4.28	11.84	11.84	13.55	12.49	7.34	7.47	6.89	7.23	7.60	7.27	7.17	7.01	6.89	7.63	8.40	10.25	11.83	12.98	13.54	14.22	14.54	15.68	15.67	15.88	13.83	15.48	21.96	25.04	18.57	21.07	12.55	11.61	5.58	5.81	5.00	2.13	1.10	0.51	0.45	0.17	0.11	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.00

Total stockholders' equity +	2.34	2.26	2.13	1.66	1.70	1.36	1.32	1.16	1.25	1.27	1.24	1.28	1.22	1.11	0.94	0.97	1.02	1.14	1.14	1.11	1.03	0.94	0.89	0.85	0.79	1.44	1.38	1.38	1.49	1.13	1.21	1.21	1.24	1.33	1.31	1.29	1.14	1.09	1.22	1.14	1.10	1.23	1.42	1.59	1.66	1.75	1.84	1.95	1.87	1.90	2.15	2.22	2.71	2.31	2.44	1.36	1.21	0.63	0.57	0.53	0.22	0.11	0.05	0.05	0.02	0.02	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.00
Common stock and paid-in capital	5.67	5.45	2.86	2.55	4.96	2.20	2.11	2.02	2.06	4.32	4.32	2.03	2.01	1.87	3.69	3.53	3.49	3.51	3.46	3.43	3.25	3.21	3.23	3.22	3.20	3.41	3.43	3.33	3.22	2.71	2.55	2.57	2.59	2.69	2.72	2.69	2.55	2.53	2.73	2.74	2.68	2.49	2.76	2.66	2.88	2.80	2.69	2.80	2.59	2.54	2.20	1.95	2.84	2.46	2.62	1.51	1.29	0.73	0.67	0.57	0.23	0.11	0.06	0.06	0.02	0.02	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.00
Retained earnings	-3.33	-3.19	-0.73	-0.89	-3.25	-0.84	-0.79	-0.86	-0.81	-3.05	-3.08	-0.75	-0.79	-0.76	-2.74	-2.56	-2.47	-2.37	-2.31	-2.32	-2.23	-2.27	-2.33	-2.37	-2.41	-1.97	-2.05	-1.95	-1.73	-1.58	-1.34	-1.36	-1.35	-1.36	-1.41	-1.41	-1.41	-1.44	-1.51	-1.60	-1.59	-1.27	-1.34	-1.07	-1.22	-1.05	-0.85	-0.85	-0.72	-0.64	-0.04	0.27	-0.13	-0.15	-0.18	-0.15	-0.08	-0.10	-0.09	-0.03	0.00	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
Common shares outstanding	120	112	105	84	75	52	52	49	49	49	47	40	37	33	25	21	19	18	17	15	13	13	13	13	12	12	12	12	11	9	9	8	8	9	8	7	7	7	7	7	7	8	9	9	9	9	9	9	9	16	9	9	9	8	7	23	17	17	10	7	3	3	1	0	0	20	3	3	3	3	3	3	3	5	1

Balance Sheet - Armour Residential REIT, Inc. (ARR)

Balance Sheet - Armour Residential REIT, Inc. (ARR)