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
Total cash and short-term investments +	368.99	268.32	72.65	116.07	38.51	66.95	35.32	66.27	77.45	47.65	40.00	42.82	10.00	14.00	0.00
Cash and cash equivalents	368.99	268.32	72.65	116.07	38.51	66.95	35.32	66.15	77.45	47.65	40.00	42.82	10.00	14.00
Short-term investments								0.12
Accounts receivable, net	738.92	710.07	706.00	728.58	348.61	314.96	269.14	232.12	187.75	183.07	211.80	209.84	228.00	329.00
Inventories	45.85	50.89	46.98	44.97	21.16	1.78	40.02	-0.12	12.75	11.00	1.24	7.11	6.00	5.00
Other current assets	81.25	70.94	49.24	42.31	36.22	26.48	16.15	15.06	6.75	13.41	9.71	10.88	11.00	10.00
Total current assets	1,235.02	1,100.22	874.87	931.93	423.34	408.39	320.62	313.33	271.95	244.14	261.51	263.55	255.00	358.00
Total non-current assets +	2,154.47	2,128.62	2,207.03	2,301.17	466.12	435.42	315.77	258.92	223.61	221.17	222.89	235.94	234.00	233.00
Property, plant and equipment, net	52.38	99.78	126.64	78.72	47.23	25.53	55.41	13.42	3.73	3.06	4.76
Goodwill	1,677.15	1,656.93	1,656.93	1,653.82	321.73	339.70	261.98	233.62	216.93	216.93	216.93	216.93	222.00	222.00
Intangible assets	239.76	323.07	407.53	497.95	66.58	48.11	14.93	8.63	0.12
Long-term investments
Other non-current assets
Total assets	3,389.49	3,228.84	3,081.90	3,233.10	889.46	843.81	636.39	572.24	495.55	465.31	484.40	499.49	489.00	591.00

Total current liabilities +	1,015.55	996.22	840.20	783.13	358.25	288.41	245.08	224.99	182.18	187.84	212.52	230.74	208.00	300.00
Accounts payable	557.04	547.57	453.05	406.71	212.53	159.59	148.02	156.39	115.90	118.06	122.44	114.49	109.70	162.00
Short-term debt	25.72	31.23	29.01	29.41	22.38	14.85	12.24	4.50	4.00	15.75	22.00	11.38	73.00	114.00
Current portion of long-term debt	14.94	20.00	15.36	11.85	10.40	8.60	6.50	4.50
Deferred revenue
Other current liabilities	323.36	318.76	244.83	266.44	116.91	113.86	84.82	64.09	58.51	52.61	62.05	104.87	98.30	138.00
Total non-current liabilities +	1,289.31	1,206.47	1,250.90	1,452.89	181.12	250.46	132.45	125.96	130.00	160.07	182.57	214.88	90.00	90.00
Long-term debt	1,083.23	1,087.48	1,100.27	1,262.81	94.25	168.75	63.04	69.14	73.21	67.84
Capital lease obligations		45.04	48.34	58.65	46.52	20.22	5.74
Other non-current liabilities	69.07	17.17	19.05	1,452.89	1.96	4.20	20.00	1.46
Total liabilities	2,304.85	2,202.69	2,091.10	2,236.02	539.37	538.87	377.52	350.94	312.18	347.90	395.09	445.62	298.00	390.00

Total stockholders' equity +	1,084.64	1,026.15	990.80	997.08	350.09	304.94	258.87	221.30	183.37	117.40	89.31	53.88	191.00	201.00
Common stock and paid-in capital	741.22	760.62	759.95	743.66	82.33	82.91	73.79	68.68	65.96	59.44	55.01	50.54	191.00	201.00	0.00
Retained earnings	343.42	265.54	230.85	253.42	267.75	222.03	185.08	152.62	117.42	57.96	34.30	3.33
Common shares outstanding	32	32	31	21	12	12	12	11	11	11	11	11	10	10	10

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
Total cash and short-term investments +	208.67	368.99	179.32	190.46	169.06	268.32	59.86	44.77	39.75	72.65	83.50	75.70	62.15	116.07	144.06	31.76	23.00	38.51	56.23	69.80	38.35	66.95	63.73	62.72	146.17	35.32	41.05	70.33	48.25	66.27	39.74	40.99	28.75	77.45	63.58	49.59	53.73	47.65	53.35	49.99	38.62	40.00	41.16	40.00	28.75	42.82	42.00	9.00	7.00	10.00	0.00	0.00	14.00
Cash and cash equivalents	208.67	368.99	179.32	190.46	169.06	268.32	59.86	44.77	35.66	72.65	78.26	70.31	62.15	116.07	144.06	31.76	23.00	38.51	56.23	69.80	38.35	66.95	63.73	62.72	146.17	35.32	41.05	70.33	48.17	66.15	39.58	40.96	28.75	77.45	63.45	49.49	53.69	47.65	53.35	49.99	38.62	40.00	41.16	40.00	28.75	42.82	42.00	9.00	7.00	10.00			-14.00
Short-term investments									4.10		5.24	5.38																	0.07	0.12	0.15	0.03			0.13	0.10	0.04																28.00
Accounts receivable, net	828.76	738.92	759.38	738.90	705.38	710.07	766.40	781.90	788.49	706.00	715.38	746.56	759.81	728.58	690.94	374.98	377.57	348.61	337.07	353.81	359.18	314.96	268.14	260.30	263.60	269.14	254.80	237.25	244.12	232.12	223.39	217.07	246.05	187.75	186.69	183.69	177.53	183.07	168.99	174.56	191.50	207.73	214.94	212.65	212.32	200.56	188.00	242.00	270.00	227.53
Inventories	48.70	45.85	48.00	50.21	49.89	50.89	49.71	46.58	-4.10	46.98	80.82	77.72	78.22	44.97	77.80	29.57	25.92	21.16			1.78	1.78	0.00		0.00				-0.07	-0.12	-0.15	-0.03		12.75	11.80	18.60	12.62	11.00	4.96	0.30	2.20	1.24	7.30	6.40	9.60	7.11	6.00	4.00	9.00	6.00
Other current assets	131.98	81.25	111.93	137.75	128.13	70.94	156.04	149.93	129.43	49.24	100.44	101.63	104.23	42.31	90.19	40.22	37.01	36.22	39.33	27.59	29.10	26.48	24.54	21.98	21.21	16.15	22.59	20.91	13.94	15.06	12.11	10.49	7.89	6.75	8.51	6.52	7.48	13.41	8.89	10.87	10.61	10.95	13.87	18.61	22.66	18.00	12.00	10.00	10.00	10.82
Total current assets	1,169.41	1,235.02	1,098.63	1,067.10	1,002.58	1,100.22	982.30	976.59	953.58	874.87	894.08	918.51	926.19	931.93	925.20	446.96	437.58	423.34	432.64	451.21	426.63	408.39	356.41	344.99	430.99	320.62	318.43	328.48	306.23	313.33	275.08	268.52	282.69	271.95	258.65	239.69	238.69	244.14	231.23	238.54	243.53	261.51	277.26	277.65	273.33	263.55	248.00	265.00	296.00	255.00			14.00
Total non-current assets +	2,020.06	2,154.47	2,079.18	2,078.47	2,100.90	2,128.62	2,143.81	2,174.63	2,186.12	2,207.03	2,232.42	2,260.25	2,283.15	2,301.17	2,243.26	458.89	462.01	466.12	462.12	444.94	435.71	435.42	309.51	312.79	312.61	315.77	317.00	285.95	286.84	258.92	258.51	254.45	253.51	223.61	222.60	221.28	220.92	221.17	221.32	221.97	222.37	222.89	225.29	230.64	235.45	235.94	237.00	234.00	234.00	234.00			-14.00
Property, plant and equipment, net		52.38	95.80	95.25	97.21	99.78	99.12				125.98	82.28	82.31	78.72	75.96	23.53	66.12	67.41	66.67	49.61			29.23	30.37	30.93														3.19	3.57
Goodwill	1,676.95	1,677.15	1,676.93	1,656.93	1,656.93	1,656.93	1,652.86	1,655.91	1,648.30	1,656.93	1,656.97	1,656.97	1,655.55	1,653.82	1,537.71	321.73	321.73	321.73	316.98	317.61	315.40	339.70	262.13	262.13	261.98	261.98	260.87	233.62	233.62	233.62	234.82	235.18	231.24	216.93	216.93	216.93	216.93	216.93	216.93	216.93	216.93	216.93	216.93	216.93	216.93	216.93	222.00	222.00	222.00	222.00
Intangible assets	217.06	239.76	262.83	277.95	300.53	323.07	345.71	367.15	389.45	407.53	430.13	452.74	475.35	497.95	559.99	62.16	64.28	66.58	69.09	68.82	71.25	48.11	11.90	12.91	13.91	14.93	15.93	13.85	14.56	8.63	9.16	9.69	10.22	0.12
Long-term investments
Other non-current assets
Total assets	3,189.47	3,389.49	3,177.81	3,145.57	3,103.48	3,228.84	3,126.11	3,151.22	3,139.69	3,081.90	3,126.50	3,178.76	3,209.34	3,233.10	3,168.45	905.85	899.59	889.46	894.75	896.15	862.33	843.81	665.93	657.78	743.60	636.39	635.44	614.43	593.07	572.24	533.59	522.97	536.20	495.55	481.25	460.97	459.62	465.31	452.55	460.51	465.89	484.40	502.55	508.29	508.78	499.49	485.00	499.00	530.00	489.00

Total current liabilities +	933.30	1,015.55	914.26	886.54	867.09	996.22	906.05	888.18	852.74	840.20	830.35	832.33	760.19	783.13	717.68	385.34	359.59	358.25	342.31	316.67	304.25	288.41	247.25	255.71	350.83	245.08	250.75	245.78	234.64	224.99	196.80	195.46	216.18	182.18	194.94	180.08	182.51	187.84	176.30	184.55	189.22	212.52	243.74	250.45	241.55	230.74	194.00	197.00	182.00	208.00
Accounts payable	467.42	557.04	487.18	434.72	440.60	547.57	538.23	462.50	430.60	453.05	437.56	416.42	402.66	406.71	385.94	244.08	234.71	212.53	211.59	175.00	197.45	159.59	146.46	142.14	147.36	148.02	144.83	157.49	143.84	156.39	121.72	126.79	135.64	115.90	109.10	104.81	95.65	118.06	91.27	97.19	86.15	122.44	115.93	102.37	104.45	114.49	99.00	117.00	101.00	109.70
Short-term debt	14.94	25.72	14.99	14.94	19.94	31.23	16.88	16.88	15.36	29.01	15.50	15.50	15.50	29.41	11.85	10.40	10.40	22.38	10.40	9.80	9.20	14.85	8.00	7.50	122.00	12.24	14.22	5.50	5.00	4.50	4.00	4.00	4.00	4.00	21.00	19.25	17.50	15.75	14.00	20.00	22.00	22.00	17.00	19.49	16.38	11.38	11.00	64.00	69.00	73.00
Current portion of long-term debt	14.94	14.94	14.94	14.94	19.94	20.00	16.88	16.88	15.36	15.36	15.50	15.50	15.50	11.85	11.85	10.40	10.40	10.40	10.40	9.80
Deferred revenue
Other current liabilities	450.95	323.36	412.10	436.89	406.56	318.76	350.95	408.81	406.77	244.83	377.29	400.41	342.04	266.44	319.90	130.86	114.48	116.91	120.32	131.87	97.60	113.86	92.79	106.07	81.46	84.82	91.70	82.79	85.80	64.09	71.09	64.68	76.54	58.51	61.77	53.32	65.52	52.61	66.77	64.57	74.97	62.05	97.50	113.47	109.95	104.87	84.00	80.00	81.00	98.30
Total non-current liabilities +	1,152.62	1,289.31	1,183.90	1,193.29	1,200.57	1,206.47	1,217.49	1,271.09	1,293.22	1,250.90	1,307.05	1,353.71	1,470.68	1,452.89	1,462.39	157.03	185.82	181.12	210.64	246.65	243.62	250.46	134.88	132.64	128.53	132.45	136.35	128.97	130.19	125.96	125.30	126.95	128.34	130.00	144.69	146.65	152.38	160.07	164.26	172.41	179.67	182.57	175.74	190.44	208.18	214.88	223.00	96.00	92.00	90.00
Long-term debt	1,060.93	1,083.23	1,089.31	1,091.72	1,089.79	1,087.48	1,096.87	1,141.56	1,154.35	1,100.27	1,153.08	1,190.02	1,291.97	1,262.81	1,286.99	78.88	108.39	94.25	116.62	164.00
Capital lease obligations			33.16	29.95	32.35	45.04	29.59	31.78	32.42	48.34	35.11	35.49	37.08	58.65	40.23	30.72	33.17	46.52
Other non-current liabilities	61.46	69.07	48.93	53.62	59.99	17.17	78.73	86.62	92.76	19.05	109.77	1,353.71	1,470.68	1,452.89	1,462.39	157.03	11.64	1.96	54.05	42.95
Total liabilities	2,085.93	2,304.85	2,098.16	2,079.83	2,067.66	2,202.69	2,123.54	2,159.27	2,145.96	2,091.10	2,137.40	2,186.04	2,230.87	2,236.02	2,180.07	542.37	545.42	539.37	552.95	563.32	547.87	538.87	382.12	388.35	479.36	377.52	387.10	374.75	364.83	350.94	322.10	322.41	344.51	312.18	339.62	326.73	334.88	347.90	340.56	356.96	368.89	395.09	419.47	440.89	449.72	445.62	417.00	293.00	274.00	298.00

Total stockholders' equity +	1,103.54	1,084.64	1,079.65	1,065.74	1,035.82	1,026.15	1,002.56	991.95	993.74	990.80	989.09	992.72	978.47	997.08	988.38	363.48	354.18	350.09	341.80	332.82	314.47	304.94	283.81	269.44	264.24	258.87	248.34	239.68	228.24	221.30	211.49	200.56	191.69	183.37	141.63	134.24	124.73	117.40	111.98	103.55	97.00	89.31	83.08	67.39	59.05	53.88	68.00	206.00	256.00	191.00			201.00
Common stock and paid-in capital	741.20	741.22	759.01	769.71	762.18	760.62	762.06	766.50	761.74	759.95	757.75	754.98	742.53	743.66	724.34	82.40	83.57	82.33	81.54	82.82	80.39	82.91	78.56	74.58	70.50	73.79	71.37	72.09	68.28	68.68	68.98	67.92	68.24	65.96	65.78	64.19	60.15	59.44	58.43	56.61	56.11	55.01	54.73	53.08	50.76	50.54	68.00	206.00	256.00	191.00	0.00	0.00	201.00
Retained earnings	362.34	343.42	320.64	296.03	273.64	265.54	240.50	225.45	232.00	230.85	231.34	237.74	235.94	253.42	264.04	281.08	270.61	267.75	260.27	250.01	234.07	222.03	205.25	194.85	193.74	185.08	176.97	167.58	159.97	152.62	142.51	132.64	123.45	117.42	75.85	70.05	64.59	57.96	53.55	46.94	40.89	34.30	28.34	14.32	8.30	3.33
Common shares outstanding	32	32	32	32	32	32	32	31	32	31	31	32	31	25	30	12	12	12	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10	10	10	10	10

Balance Sheet - V2X, Inc. (VVX)

Balance Sheet - V2X, Inc. (VVX)