Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Total cash and short-term investments +	229.31	127.69	78.99	10.48	11.71	58.83	82.07	71.38	62.62	65.25	65.37	0.00	46.59	39.18
Cash and cash equivalents	229.31	127.69	78.99	10.48	11.71	44.51	70.96	60.26	62.62	52.31	52.86	0.00	46.59	39.18
Short-term investments						14.32	11.11	11.12	0.00	12.94	12.51	0.00
Accounts receivable, net	20.65	59.10	12.57	12.53	9.97	7.62	10.54	24.07	10.15	20.32	13.75	21.22	13.49	9.34
Inventories	139.47	127.80	135.29	142.98	125.21	56.52	78.83	57.33	76.16	53.81	49.18	71.30	62.60	55.36
Other current assets	22.20	8.80	9.22	8.49	9.19	8.24	11.77	8.18	11.53	13.72	13.11	0.02	6.16	5.02
Total current assets	411.63	323.38	236.06	174.48	156.07	116.90	172.09	149.84	160.45	140.15	128.90	0.35	128.85	108.89
Total non-current assets +	213.63	201.52	181.70	191.65	199.95	200.52	193.32	157.59	135.37	137.72	139.01	115.03	134.14	127.99
Property, plant and equipment, net				100.61	105.48	103.37	100.06	66.05	34.71	33.47	28.93	29.95
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83
Intangible assets	41.69	43.55	45.42	47.43	49.44	51.63	54.72	55.47	57.48	59.49	60.38	62.24	64.10	67.70
Long-term investments	35.20	32.09	17.62	10.66	14.82	14.32	11.11	11.12	11.63	12.94	12.51	9.87
Other non-current assets
Total assets	625.26	524.89	417.77	366.13	356.02	317.42	365.41	307.43	295.82	277.87	267.90	0.35	262.99	240.10

Total current liabilities +	236.80	235.97	229.62	164.77	124.78	111.65	169.68	148.86	138.76	130.52	133.42	0.32	113.78	101.23
Accounts payable	151.48	143.16	137.14	107.94	72.27	57.60	102.27	95.78	87.33	80.65	79.33	1.39	72.96	65.52
Short-term debt	5.00	5.98	20.38	22.52	16.18	12.24	11.80	9.90	8.00	11.75	11.75	0.12	2.98
Current portion of long-term debt	5.00	5.00	19.80	19.80	14.85	9.90	9.90	9.90	8.00	11.75	11.75	11.75
Deferred revenue
Other current liabilities	68.99	77.42	64.00	27.12	28.50	33.27	46.98	35.02	36.65	32.46	37.47	3.28	37.84	35.71
Total non-current liabilities +	133.04	129.36	148.15	199.97	263.89	259.00	263.54	186.91	215.57	234.32	255.72	0.12	69.79	41.28
Long-term debt	85.32	89.99	110.54	150.39	194.57	164.20	173.23	132.24	143.22	140.37	176.60	211.12
Capital lease obligations	0.00	0.98	1.57	2.14	5.87	7.16	4.64
Other non-current liabilities	19.91	18.03	7.96	37.99	53.34	80.49	74.74	39.44	59.83	83.43
Total liabilities	369.84	365.33	377.77	364.74	388.68	370.65	433.22	335.77	354.33	364.84	389.13	0.32	183.57	225.09

Total stockholders' equity +	255.42	159.56	40.00	1.38	-32.66	-53.23	-67.81	-28.34	-58.51	-86.97	-121.23	0.03	79.42	15.01
Common stock and paid-in capital	167.22	159.56	95.70	80.89	1.10	-19.77	-22.16	40.90	41.55	41.88	14.12	5.68	52.58	42.39
Retained earnings	88.19	0.00	-55.70	-79.51	-33.75	-33.46	-45.65	-69.24	-100.06	-128.86	-135.35	-5.65	26.84	-27.37
Common shares outstanding	33	33	32	31	27	27	27	29	25	21	25	3	3	3

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
Total cash and short-term investments +	275.89	241.74	229.31	173.07	130.75	136.12	127.69	88.42	93.10	77.30	78.99	50.50	17.77	5.66	10.48	26.51	14.87	4.07	11.71	25.71	32.69	38.21	58.83	24.48	45.07	18.81	82.07	41.36	37.04	29.86	71.38	41.92	10.35	34.88	62.62	63.77	52.34	25.94	65.25	54.26	41.92	29.56	65.37	38.74	33.00	0.12	115.50	0.82	1.03	46.59	139.78
Cash and cash equivalents	275.89	241.74	229.31	173.07	130.75	136.12	127.69	88.42	93.10	77.30	78.99	50.50	17.77	5.66	10.48	26.51	14.87	4.07	11.71	11.22	18.72	23.92	44.51	12.54	34.09	7.70	70.96	29.08	25.60	18.82	60.26	41.92	10.35	23.21	62.62	50.31	38.43	13.00	52.31	42.70	28.62	16.63	52.86	27.82	22.62	0.12	0.48	0.82	1.03	-46.59	46.59
Short-term investments																				14.49	13.97	14.29	14.32	11.95	10.99	11.11	11.11	12.28	11.44	11.05	11.12	0.00	0.00	11.68	0.00	13.46	13.91	12.94	12.94	11.56	13.30	12.93	12.51	10.92	10.38	0.00	115.02	0.00	0.00	93.19	93.19
Accounts receivable, net	12.94	10.77	20.65	21.11	15.79	14.00	59.10	34.01	11.43	11.11	12.57	11.43	13.64	9.13	12.53	13.00	11.20	6.14	9.97	10.45	6.50	4.90	7.62	13.69	7.08	5.92	10.54	40.23	8.27	10.27	24.07	22.57	12.19	6.28	10.15	34.18	6.87	18.95	20.32	19.75	6.07	12.41	13.75	33.82	13.05	14.30	21.22	24.28			13.49
Inventories	144.77	140.93	139.47	151.04	163.83	163.12	127.80	144.54	145.40	142.46	135.29	129.17	129.16	129.12	142.98	216.73	155.68	141.95	125.21	133.54	91.96	69.14	56.52	155.72	143.94	138.63	78.83	140.69	125.94	84.22	57.33	113.03	105.39	74.33	76.16	126.60	110.42	71.87	53.81	101.41	92.86	71.49	49.18	106.52	84.52	68.92	71.30	108.53	0.00		62.60
Other current assets	32.97	32.34	22.20	15.46	18.05	17.62	8.80	8.74	19.50	12.49	9.22	9.61	11.48	14.05	8.49	9.90	12.87	12.04	9.19	6.98	7.14	8.19	8.24	9.46	13.26	11.85	11.77	12.04	11.62	10.85	8.18	14.31	12.88	9.98	11.53	12.07	7.32	6.33	13.72	16.39	13.15	13.00	13.11	6.96	8.96	33.14	0.03	0.06	0.06		6.16
Total current assets	466.57	425.78	411.63	360.67	328.42	330.86	323.38	275.70	269.42	243.35	236.06	200.71	172.05	157.96	174.48	266.14	194.62	164.21	156.07	162.20	124.33	106.15	116.90	191.41	198.37	164.10	172.09	222.03	171.44	124.16	149.84	191.83	140.81	113.80	160.45	223.17	163.04	110.14	140.15	179.91	140.69	113.52	128.90	175.12	129.15	0.14	0.51	0.88	1.09	46.59	128.85
Total non-current assets +	222.80	216.57	213.63	214.78	215.28	204.36	201.52	192.37	187.07	187.93	181.70	189.30	192.30	193.65	191.65	197.03	203.30	199.84	199.95	200.75	201.66	201.61	200.52	198.65	197.73	196.84	193.32	186.35	183.93	173.54	157.59	139.71	136.41	135.04	135.37	143.61	146.29	147.68	137.72	130.14	138.67	137.45	139.01	132.50	132.51	115.03	115.02	115.00	115.00	-46.59	134.14
Property, plant and equipment, net												96.09	98.51	99.11	100.61	102.12	103.01	104.68	105.48	111.88	105.60	104.54	103.37	110.46	104.54	104.34	100.06	94.73	92.49	81.59	66.05	48.91	38.13	36.19	34.71	34.16	33.35	33.00	33.47	30.67	29.38	28.47	28.93	27.88	27.61	28.93	29.95	0.00	0.00
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	0.00		18.83
Intangible assets	40.75	41.22	41.69	42.15	42.62	43.09	43.55	44.02	44.49	44.96	45.42	45.93	46.43	46.93	47.43	47.94	48.44	48.94	49.44	49.95	50.45	50.95	51.63	52.40	53.18	53.95	54.72	55.49	56.28	54.97	55.47	55.97	56.48	56.98	57.48	57.98	58.49	59.02	59.49	58.98	59.44	59.91	60.38	60.84	61.31	61.78	62.24	62.71	0.00		64.10
Long-term investments	39.20	37.38	35.20	35.91	35.97	34.39	32.09	28.72	25.95	24.01	17.62	14.83	12.33	10.73	10.66	11.31	12.80	13.92	14.82	14.49	13.97	14.29	14.32	11.95	10.99	11.28	11.11	12.28	11.44	11.05	11.12	12.26	11.86	11.68	11.63	13.46	13.91	13.69	12.94	11.56	13.30	12.93	12.51		10.38	12.51	9.87
Other non-current assets
Total assets	689.36	642.34	625.26	575.45	543.70	535.22	524.89	468.07	456.48	431.28	417.77	390.01	364.35	351.61	366.13	463.17	397.91	364.05	356.02	362.95	325.98	307.75	317.42	390.06	396.10	360.93	365.41	408.38	355.37	297.71	307.43	331.54	277.22	248.84	295.82	366.78	309.33	257.83	277.87	310.05	279.36	250.97	267.90	307.62	261.66	115.17	115.53	115.88	116.09		262.99

Total current liabilities +	254.28	235.11	236.80	228.58	226.65	229.43	235.97	197.57	219.77	187.80	229.62	217.69	198.37	184.32	164.77	186.73	168.94	112.33	124.78	172.21	135.82	109.00	111.65	152.10	173.53	134.24	169.68	207.07	174.14	115.90	148.86	181.04	138.23	102.62	138.76	190.36	154.12	110.38	130.52	187.83	150.86	111.98	133.42	169.72	133.32	4.67	3.24	0.26	0.07		113.78
Accounts payable	127.12	121.67	151.48	150.16	153.73	137.76	143.16	128.14	138.85	113.91	137.14	136.19	136.62	124.79	107.94	129.91	111.92	61.41	72.27	113.15	80.84	51.40	57.60	95.54	116.01	75.05	102.27	135.90	112.89	65.91	95.78	132.86	96.13	60.67	87.33	135.42	109.43	67.95	80.65	129.45	97.49	66.41	79.33	115.87	87.70	1.39	1.44	0.26	0.07		72.96
Short-term debt	5.00	5.00	5.00	5.00	5.38	5.44	5.98	6.12	5.90	5.98	20.38	20.96	20.95	20.94	22.52	21.30	20.03	17.43	16.18	16.24	14.98	13.73	12.24	11.96	11.37	11.35	10.62	11.30	11.60	9.90	9.90	8.00	8.00	8.00	8.00	8.00	8.00	8.00	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.26			2.98
Current portion of long-term debt	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	19.80	19.80	19.80	19.80	19.80	18.56	17.33	16.09	14.85	13.61	12.38	11.14	9.90	9.90	9.90	9.90	9.90	9.90	9.90	9.90	9.90	8.00	8.00	8.00	8.00	153.03	8.00	8.00	11.75	11.75			11.75			11.75	11.75
Deferred revenue
Other current liabilities	110.14	96.80	68.99	62.62	57.26	76.33	77.42	54.23	66.30	59.56	64.00	52.78	33.39	31.35	27.12	28.37	29.73	25.99	28.50	34.87	31.96	35.58	33.27	36.15	37.61	39.42	48.17	52.86	41.48	32.03	35.02	32.44	26.91	27.13	36.65	40.43	30.79	28.78	32.46	41.16	36.65	28.93	37.47	37.56	29.61	100.15	-9.95	-11.26	3.74		37.84
Total non-current liabilities +	137.15	135.86	133.04	125.02	126.66	126.09	129.36	133.21	130.93	167.90	148.15	161.88	167.10	176.48	199.97	254.46	201.39	213.26	263.89	237.55	242.75	252.98	259.00	299.88	287.63	294.55	263.54	262.49	258.83	261.52	186.91	194.97	208.93	211.53	215.57	236.06	237.40	240.57	234.32	221.48	247.65	260.52	255.72	271.75	273.93	3.74	3.74	3.74	3.74		69.79
Long-term debt	82.98	84.15	85.32	86.49	87.66	88.83	89.99	91.16	92.32	129.71	110.54	115.15	119.75	129.34	150.39	195.04	139.61	149.18	194.57	153.01	156.43	159.85	164.20	211.47	198.72	205.97	173.23	200.48	197.73	199.98	132.24	137.80	139.61	141.42	143.22	145.03	146.86	148.72	140.37	142.58	170.90	183.15	177.04	204.18	206.51	175.42	211.12	0.00	0.00
Capital lease obligations			0.00	0.00	0.38	0.44	0.98	1.13	1.28	1.43	1.57	1.72	1.86	2.00	2.14	4.87	5.21	5.54	5.87	6.19	6.51	6.83	7.16	5.90	6.15	4.46	4.64
Other non-current liabilities	22.69	23.29	19.91	17.54	17.30	17.24	18.03	17.46	8.32	8.52	7.96	32.65	34.53	35.02	37.99	44.55	46.82	48.74	53.34	15.43	73.15	79.33	80.49	13.25	74.14	73.99	74.74	45.75	13.23	47.07	39.44	42.29	56.07	57.72	59.83	79.01	79.79	81.69	83.43	68.62	67.66	68.18			59.33
Total liabilities	391.44	370.97	369.84	353.60	353.31	355.52	365.33	330.79	350.69	355.70	377.77	379.57	365.47	360.80	364.74	441.18	370.33	325.59	388.68	409.76	378.57	361.98	370.65	451.98	461.16	428.79	433.22	469.56	432.96	377.42	335.77	376.02	347.17	314.15	354.33	426.41	391.52	350.94	364.84	409.30	398.51	372.50	389.13	441.47	407.25	8.41	6.98	3.99	3.81		183.57

Total stockholders' equity +	297.93	271.37	255.42	221.85	190.39	179.71	159.56	137.28	105.79	75.58	40.00	10.44	-1.12	-9.20	1.38	21.99	27.58	38.46	-32.66	-46.81	-52.59	-54.23	-53.23	-61.93	-65.06	-67.86	-67.81	-61.19	-77.59	-79.71	-28.34	-44.48	-69.95	-65.32	-58.51	-59.63	-82.19	-93.12	-86.97	-99.25	-119.16	-121.53	-121.23	-133.85	-145.59	106.76	108.55	111.89	112.28	79.42	79.42
Common stock and paid-in capital	169.63	167.38	167.22	169.62	165.68	161.02	159.56	112.10	109.32	105.13	95.70	84.76	82.56	81.61	80.89	78.40	77.56	76.30	1.10	-15.45	-16.89	-19.15	-19.77	-16.52	-18.37	-21.80	-22.16	-3.95	-5.75	-8.54	40.90	39.69	36.11	42.58	41.55	54.97	52.44	44.26	41.88	39.23	17.13	16.15	14.12	20.01	18.94	112.41	112.41	112.41	112.28	79.42	52.58
Retained earnings	128.30	103.99	88.19	52.23	24.72	18.69	0.00	25.18	-3.53	-29.55	-55.70	-74.32	-83.68	-90.81	-79.51	-56.42	-49.98	-37.84	-33.75	-31.37	-35.70	-35.08	-33.46	-45.41	-46.69	-46.05	-45.65	-57.24	-71.84	-71.17	-69.24	-84.17	-106.06	-107.89	-100.06	-114.60	-134.63	-137.38	-128.86	-138.48	-136.29	-137.68	-135.35	-153.85	-164.53	-5.65	-3.86	-0.52	0.00		26.84
Common shares outstanding	33	33	33	33	33	33	34	34	33	32	32	33	32	32	32	32	32	28	27	27	27	27	27	27	27	26	27	27	27	26	29	29	25	24	25	30	25	23	28	21	21	21	21	28	21	21	4	4	3	3	3

Balance Sheet - Blue Bird Corp (BLBD)

Balance Sheet - Blue Bird Corp (BLBD)