Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	27.28	44.51	38.55	31.08	14.61	21.52	19.97	28.23	0.00	0.01
Cash and cash equivalents	27.28	44.51	38.55	31.08	14.61	21.52	19.97	28.23		0.01
Short-term investments
Accounts receivable, net	114.93	109.79	103.48	86.99	107.21	121.23	88.37	110.80		0.11
Inventories	485.94	403.67	382.71	489.33	533.53	391.68	323.50	320.28		0.53
Other current assets	18.34	15.21	23.24	24.23	12.96	19.28	8.83	18.73		0.01
Total current assets	646.48	573.18	547.98	631.62	668.31	553.71	440.67	478.04		0.67
Total non-current assets +	1,709.71	1,757.32	1,783.12	1,839.07	1,894.61	1,914.91	1,997.31	1,953.43		1.89
Property, plant and equipment, net				257.21	256.58	259.49	286.77	208.28
Goodwill	830.75	828.55	825.04	823.81	825.37	816.20	815.85	803.85		0.83
Intangible assets	546.17	605.86	655.29	734.46	794.70	825.97	882.43	930.53		0.79
Long-term investments
Other non-current assets
Total assets	2,356.19	2,330.50	2,331.10	2,470.69	2,562.92	2,468.62	2,437.98	2,431.47		2.56

Total current liabilities +	257.56	253.73	223.12	215.41	277.30	311.91	208.87	198.02		0.28
Accounts payable	141.66	139.06	140.29	131.75	186.13	201.46	125.04	135.06		0.19
Short-term debt	32.78	29.83	24.36	22.86	26.81	24.36	10.61	10.99		0.04
Current portion of long-term debt	14.83	12.98	9.95	10.57	11.40	11.48
Deferred revenue
Other current liabilities	73.65	74.47	52.00	60.81	64.36	86.09	73.22	51.97		0.05
Total non-current liabilities +	870.13	894.40	953.45	1,098.54	1,135.53	1,792.12	1,855.15	1,794.35		1.14
Long-term debt	668.34	691.73	731.71	884.64	906.53	1,535.51
Capital lease obligations	81.41	88.32	94.40	73.64	87.56	81.10
Other non-current liabilities	6.46	6.59	10.20	12.46	16.76	55.72
Total liabilities	1,127.69	1,148.13	1,176.57	1,313.95	1,412.83	2,104.03	2,064.01	1,992.36		1.41

Total stockholders' equity +	1,228.51	1,182.37	1,154.53	1,156.74	1,150.10	364.59	373.97	439.11		1.15
Common stock and paid-in capital	1,407.15	1,401.32	1,390.74	1,383.36	1,360.28	536.44	521.32	511.94	0.00	1.36
Retained earnings	-178.65	-218.95	-236.21	-226.62	-210.18	-171.85	-147.35	-72.83		-0.21
Common shares outstanding	199	199	195	190	135	90	89	1	20	168

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
Total cash and short-term investments +	27.73	27.28	37.73	34.19	36.31	44.51	59.82	54.02	30.67	38.55	39.26	37.66	34.75	31.08	29.23	17.72	19.38	14.61	14.43	16.25	513.94	21.52	32.94	0.00	19.97	59.92	0.00
Cash and cash equivalents	27.73	27.28	37.73	34.19	36.31	44.51	59.82	54.02	30.67	38.55	39.26	37.66	34.75	31.08	29.23	17.72	19.38	14.61	14.43	16.25	13.91	21.52	32.94		-19.97	19.97
Short-term investments																					500.03				39.95	39.95
Accounts receivable, net	138.77	114.93	144.93	141.18	134.24	109.79	129.63	130.51	127.33	103.48	129.71	130.28	121.15	86.99	126.14	132.85	130.51	107.21	139.72	146.87	136.74	121.23	148.35			88.37
Inventories	483.32	485.94	460.09	427.63	396.89	403.67	419.39	411.93	404.06	382.71	397.08	430.01	450.90	489.33	534.97	574.85	565.72	533.53	506.40	482.65	459.74	391.68	338.19			323.50
Other current assets	20.07	18.34	28.38	20.55	16.88	15.21	15.57	21.32	25.13	23.24	29.78	39.29	30.10	24.23	25.85	18.76	17.40	12.96	15.60	22.13	12.09	19.28	23.95		-19.97	8.83
Total current assets	669.89	646.48	671.13	623.54	584.32	573.18	624.40	617.77	587.19	547.98	595.83	637.23	636.89	631.62	716.19	744.18	733.00	668.31	676.14	667.89	622.49	553.71	543.43		19.97	440.67
Total non-current assets +	1,691.09	1,709.71	1,725.77	1,733.09	1,746.60	1,757.32	1,773.16	1,767.34	1,779.15	1,783.12	1,816.09	1,833.11	1,849.89	1,839.07	1,858.93	1,872.12	1,887.00	1,894.61	1,910.89	1,929.16	1,897.15	1,914.91	0.38		-19.97	1,997.31
Property, plant and equipment, net												192.45	191.93	257.21	181.26	176.82	173.43	256.58	173.17	259.78	252.80	259.49
Goodwill	830.37	830.75	830.10	830.54	828.73	828.55	829.25	827.40	828.28	825.04	824.31	824.97	824.14	823.81	823.63	825.07	826.06	825.37	825.98	826.97	816.68	816.20	817.78			815.85
Intangible assets	530.71	546.17	560.94	576.46	590.64	605.86	622.56	627.67	643.36	655.29	688.45	704.47	719.27	734.46	749.13	765.89	782.30	794.70	810.56	826.95	811.50	825.97	839.32			882.43
Long-term investments
Other non-current assets
Total assets	2,360.98	2,356.19	2,396.89	2,356.63	2,330.92	2,330.50	2,397.57	2,385.12	2,366.35	2,331.10	2,411.91	2,470.34	2,486.79	2,470.69	2,575.12	2,616.30	2,620.00	2,562.92	2,587.03	2,597.05	2,519.63	2,468.62	0.38			2,437.98

Total current liabilities +	227.08	257.56	273.19	273.25	237.37	253.73	269.11	266.56	236.17	223.12	233.48	253.61	221.61	215.41	268.82	282.73	295.05	277.30	302.83	327.40	324.17	311.91	0.38			208.87
Accounts payable	139.83	141.66	162.36	169.48	150.65	139.06	165.81	170.55	156.83	140.29	159.33	176.80	143.23	131.75	150.62	187.53	196.91	186.13	219.40	229.62	220.32	201.46	0.22			125.04
Short-term debt	34.33	32.78	33.24	31.34	30.87	29.83	29.37	26.88	25.35	24.36	24.51	24.45	24.33	22.86	27.55	24.64	26.00	26.81	22.58	23.39	23.39	23.65	0.16			22.82
Current portion of long-term debt	14.90	14.83	15.45	13.91	13.66	12.98	13.04	11.42	10.06	9.95	10.70	11.24	10.88	10.57	12.81	11.86	11.75	11.40	7.17			11.48
Deferred revenue
Other current liabilities	44.49	73.65	77.59	61.89	47.27	84.85	66.23	59.12	53.99	52.00	49.63	52.35	54.04	60.81	90.65	70.57	72.13	64.36	60.85	74.40	80.46	86.80	88.76			61.01
Total non-current liabilities +	917.92	870.13	893.57	876.44	911.50	894.40	947.23	944.12	968.89	953.45	1,018.84	1,058.91	1,119.05	1,098.54	1,139.48	1,156.48	1,158.58	1,135.53	1,210.78	1,905.80	1,833.99	1,792.12	0.38		-373.97	1,855.15
Long-term debt	714.06	668.34	683.20	683.08	713.45	691.73	730.67	732.10	751.32	731.71	780.04	818.80	878.22	884.64	913.82	929.25	932.62	906.53	890.62			1,535.51
Capital lease obligations	83.37	81.41	85.54	80.48	84.19	88.32	91.92	90.25	94.14	94.40	95.61	97.42	102.93	73.64	85.75	83.52	84.54	87.56	89.92			81.10
Other non-current liabilities	7.87	6.46	7.05	7.24	6.79	6.59	10.58	7.48	7.09	10.20	14.90	100.29	103.27	12.46	84.19	81.84	86.08	16.76	180.61	74.84	44.51	31.56
Total liabilities	1,145.00	1,127.69	1,166.76	1,149.69	1,148.86	1,148.13	1,216.34	1,210.67	1,205.05	1,176.57	1,252.31	1,312.52	1,340.65	1,313.95	1,408.30	1,439.21	1,453.63	1,412.83	1,513.60	2,233.21	2,158.16	2,104.03	0.38		-373.97	2,064.01

Total stockholders' equity +	1,215.98	1,228.51	1,230.13	1,206.94	1,182.05	1,182.37	1,181.22	1,174.44	1,161.29	1,154.53	1,159.60	1,157.82	1,146.13	1,156.74	1,166.82	1,177.09	1,166.37	1,150.10	1,073.43	363.85	361.47	364.59	0.38		373.97	0.00
Common stock and paid-in capital	1,399.36	1,407.15	1,410.37	1,410.37	1,401.32	1,401.32	1,398.95	1,399.61	1,398.99	1,390.74	1,385.75	1,389.02	1,381.88	1,383.36	1,379.54	1,380.34	1,378.44	1,360.28	1,290.16	548.05	542.29	536.44	179.91	0.00	373.97	147.35	0.00
Retained earnings	-183.38	-178.65	-180.24	-203.44	-219.27	-218.95	-217.73	-225.16	-237.70	-236.21	-226.15	-231.20	-235.75	-226.62	-212.72	-203.25	-212.07	-210.18	-216.73	-184.20	-180.82	-171.85	-179.54			-147.35
Common shares outstanding	197	200	200	199	197	197	199	198	195	195	197	196	195	194	194	197	194	190	168	188	188	179	179	179	179	173	173

Balance Sheet - Hillman Solutions Corp. (HLMN)

Balance Sheet - Hillman Solutions Corp. (HLMN)