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 +	0.03	0.04	0.04	0.03	0.01	0.02	0.02	0.03	0.00	0.00
Cash and cash equivalents	0.03	0.04	0.04	0.03	0.01	0.02	0.02	0.03		0.00
Short-term investments
Accounts receivable, net	0.11	0.11	0.10	0.09	0.11	0.12	0.09	0.11		0.00
Inventories	0.49	0.40	0.38	0.49	0.53	0.39	0.32	0.32		0.00
Other current assets	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.02		0.00
Total current assets	0.65	0.57	0.55	0.63	0.67	0.55	0.44	0.48		0.00
Total non-current assets +	1.71	1.76	1.78	1.84	1.89	1.91	2.00	1.95		0.00
Property, plant and equipment, net				0.26	0.26	0.26	0.29	0.21
Goodwill	0.83	0.83	0.83	0.82	0.83	0.82	0.82	0.80		0.00
Intangible assets	0.55	0.61	0.66	0.73	0.79	0.83	0.88	0.93		0.00
Long-term investments
Other non-current assets
Total assets	2.36	2.33	2.33	2.47	2.56	2.47	2.44	2.43		0.00

Total current liabilities +	0.26	0.25	0.22	0.22	0.28	0.31	0.21	0.20		0.00
Accounts payable	0.14	0.14	0.14	0.13	0.19	0.20	0.13	0.14		0.00
Short-term debt	0.03	0.03	0.02	0.02	0.03	0.02	0.01	0.01		0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.07	0.07	0.05	0.06	0.06	0.09	0.07	0.05		0.00
Total non-current liabilities +	0.87	0.89	0.95	1.10	1.14	1.79	1.86	1.79		0.00
Long-term debt	0.67	0.69	0.73	0.88	0.91	1.54
Capital lease obligations	0.08	0.09	0.09	0.07	0.09	0.08
Other non-current liabilities	0.01	0.01	0.01	0.01	0.02	0.06
Total liabilities	1.13	1.15	1.18	1.31	1.41	2.10	2.06	1.99		0.00

Total stockholders' equity +	1.23	1.18	1.15	1.16	1.15	0.36	0.37	0.44		0.00
Common stock and paid-in capital	1.41	1.40	1.39	1.38	1.36	0.54	0.52	0.51	0.00	0.00
Retained earnings	-0.18	-0.22	-0.24	-0.23	-0.21	-0.17	-0.15	-0.07		0.00
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 +	0.03	0.03	0.04	0.03	0.04	0.04	0.06	0.05	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.02	0.51	0.02	0.03	0.00	0.02	0.06	0.00
Cash and cash equivalents	0.03	0.03	0.04	0.03	0.04	0.04	0.06	0.05	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.03		-0.02	0.02
Short-term investments																					0.50				0.04	0.04
Accounts receivable, net	0.14	0.11	0.14	0.14	0.13	0.11	0.13	0.13	0.13	0.10	0.13	0.13	0.12	0.09	0.13	0.13	0.13	0.11	0.14	0.15	0.14	0.12	0.15			0.09
Inventories	0.48	0.49	0.46	0.43	0.40	0.40	0.42	0.41	0.40	0.38	0.40	0.43	0.45	0.49	0.53	0.57	0.57	0.53	0.51	0.48	0.46	0.39	0.34			0.32
Other current assets	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.04	0.03	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.02		-0.02	0.01
Total current assets	0.67	0.65	0.67	0.62	0.58	0.57	0.62	0.62	0.59	0.55	0.60	0.64	0.64	0.63	0.72	0.74	0.73	0.67	0.68	0.67	0.62	0.55	0.54		0.02	0.44
Total non-current assets +	1.69	1.71	1.73	1.73	1.75	1.76	1.77	1.77	1.78	1.78	1.82	1.83	1.85	1.84	1.86	1.87	1.89	1.89	1.91	1.93	1.90	1.91	0.00		-0.02	2.00
Property, plant and equipment, net												0.19	0.19	0.26	0.18	0.18	0.17	0.26	0.17	0.26	0.25	0.26
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.82	0.82	0.82	0.82	0.82	0.83	0.83	0.83	0.83	0.83	0.82	0.82	0.82			0.82
Intangible assets	0.53	0.55	0.56	0.58	0.59	0.61	0.62	0.63	0.64	0.66	0.69	0.70	0.72	0.73	0.75	0.77	0.78	0.79	0.81	0.83	0.81	0.83	0.84			0.88
Long-term investments
Other non-current assets
Total assets	2.36	2.36	2.40	2.36	2.33	2.33	2.40	2.39	2.37	2.33	2.41	2.47	2.49	2.47	2.58	2.62	2.62	2.56	2.59	2.60	2.52	2.47	0.00			2.44

Total current liabilities +	0.23	0.26	0.27	0.27	0.24	0.25	0.27	0.27	0.24	0.22	0.23	0.25	0.22	0.22	0.27	0.28	0.30	0.28	0.30	0.33	0.32	0.31	0.00			0.21
Accounts payable	0.14	0.14	0.16	0.17	0.15	0.14	0.17	0.17	0.16	0.14	0.16	0.18	0.14	0.13	0.15	0.19	0.20	0.19	0.22	0.23	0.22	0.20	0.00			0.13
Short-term debt	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.00			0.02
Current portion of long-term debt	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Deferred revenue
Other current liabilities	0.04	0.07	0.08	0.06	0.05	0.08	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.06	0.09	0.07	0.07	0.06	0.06	0.07	0.08	0.09	0.09			0.06
Total non-current liabilities +	0.92	0.87	0.89	0.88	0.91	0.89	0.95	0.94	0.97	0.95	1.02	1.06	1.12	1.10	1.14	1.16	1.16	1.14	1.21	1.91	1.83	1.79	0.00		-0.37	1.86
Long-term debt	0.71	0.67	0.68	0.68	0.71	0.69	0.73	0.73	0.75	0.73	0.78	0.82	0.88	0.88	0.91	0.93	0.93	0.91	0.89			1.54
Capital lease obligations	0.08	0.08	0.09	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.07	0.09	0.08	0.08	0.09	0.09			0.08
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.10	0.10	0.01	0.08	0.08	0.09	0.02	0.18	0.07	0.04	0.03
Total liabilities	1.15	1.13	1.17	1.15	1.15	1.15	1.22	1.21	1.21	1.18	1.25	1.31	1.34	1.31	1.41	1.44	1.45	1.41	1.51	2.23	2.16	2.10	0.00		-0.37	2.06

Total stockholders' equity +	1.22	1.23	1.23	1.21	1.18	1.18	1.18	1.17	1.16	1.15	1.16	1.16	1.15	1.16	1.17	1.18	1.17	1.15	1.07	0.36	0.36	0.36	0.00		0.37	0.00
Common stock and paid-in capital	1.40	1.41	1.41	1.41	1.40	1.40	1.40	1.40	1.40	1.39	1.39	1.39	1.38	1.38	1.38	1.38	1.38	1.36	1.29	0.55	0.54	0.54	0.18	0.00	0.37	0.15	0.00
Retained earnings	-0.18	-0.18	-0.18	-0.20	-0.22	-0.22	-0.22	-0.23	-0.24	-0.24	-0.23	-0.23	-0.24	-0.23	-0.21	-0.20	-0.21	-0.21	-0.22	-0.18	-0.18	-0.17	-0.18			-0.15
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)