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	Dec-06
Total cash and short-term investments +	82.23	46.90	13.82	10.30	18.90	17.57	10.87	10.87	11.41	14.17	24.91	24.22	24.75	28.52	17.22	23.00	26.48	13.88	14.75	13.60
Cash and cash equivalents	82.23	46.88	13.81	9.79	18.90	17.57	10.87	10.87	11.41	14.17	24.91	24.22	24.75	25.43	11.39	14.12	26.48	13.88	14.75	13.60
Short-term investments		0.01	0.01	0.51	0.00				0.00	0.00	0.00	0.00	0.00	3.09	5.83	8.88
Accounts receivable, net	46.51	28.01	14.29	9.53	11.38	10.05	9.72	10.63	10.29	9.95	9.25	10.45	11.88	14.32	21.71	8.39	11.74	14.02	11.13	7.55
Inventories				0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	6.65	6.09	3.97	3.86	3.68	4.24	3.41	4.67	2.88	3.12	2.90	3.27	1.95	3.67	4.92	9.27	5.66	6.36	2.77	1.78
Total current assets	135.39	81.00	32.08	23.69	33.96	31.86	24.00	27.27	25.33	27.25	37.34	37.94	38.58	46.50	43.84	36.81	43.88	34.25	28.20	22.92
Total non-current assets +	33.20	32.45	27.35	24.36	25.26	25.39	25.49	18.78	22.54	20.34	13.90	16.93	11.42	19.68	15.56	15.44	9.68	11.13	10.25	7.41
Property, plant and equipment, net				2.51	8.57	13.84	7.13	6.81	7.19	5.40	4.72	5.92	6.08	10.66	7.43	4.28	5.56	6.73	7.16	4.56
Goodwill	2.08	2.00	2.08	2.04	2.14	2.15	2.11	2.05	2.83	2.73	1.48	1.64	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Intangible assets	13.98	13.35	13.76	12.53	10.35	10.03	5.48	6.28	7.61	8.19	3.99	5.26	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Long-term investments
Other non-current assets
Total assets	168.59	113.45	59.43	48.04	59.22	57.25	49.50	46.05	47.87	47.59	51.24	54.86	50.00	66.18	59.40	52.25	53.57	45.39	38.45	30.33

Total current liabilities +	50.53	39.51	22.94	20.82	21.30	18.35	15.75	14.29	15.60	12.84	12.38	12.17	9.74	13.71	15.69	10.72	11.29	11.45	11.87	9.29
Accounts payable	9.62	4.55	2.66	9.88	9.39	1.44	1.42	1.83	1.87	1.02	1.25	1.27	0.90	1.62	5.87	0.86	1.26	1.05	1.97	0.99
Short-term debt	1.20	0.88	0.78	0.69	1.03	0.99	2.02	-2.20	3.33	1.12	3.16	3.21	-0.04	1.64	0.64	0.46	0.89	0.92	0.37	0.63
Current portion of long-term debt							0.91	1.53	2.13	1.12	1.58	1.61
Deferred revenue
Other current liabilities	32.22	20.37	12.12	5.84	1.28	10.92	8.13	5.90	9.30	9.37	6.64	6.36	6.88	8.31	0.64	7.55	7.80	0.92	9.07	7.67
Total non-current liabilities +	11.00	10.55	11.50	9.18	11.51	12.66	11.63	4.63	5.09	4.60	4.15	6.42	3.94	3.56	3.10	2.09	1.29	3.75	3.35	2.03
Long-term debt				5.08	6.22	6.28	4.53	4.06	4.48	3.92	3.44	5.54	3.75	3.37	2.94		0.04	0.15	0.40
Capital lease obligations	4.43	4.66	5.48	4.73	6.31	7.32	7.84
Other non-current liabilities	7.63	6.74	6.78	4.04	6.22	6.28	4.53	4.06	4.48	3.92
Total liabilities	61.53	50.06	34.44	30.00	32.81	31.00	27.38	18.93	20.69	17.44	16.53	18.59	13.67	17.27	18.79	12.81	12.58	15.20	15.22	11.32

Total stockholders' equity +	107.06	63.47	25.70	18.05	26.41	29.64	25.53	30.57	31.12	33.78	38.21	39.22	39.97	50.51	40.61	39.44	40.99	30.19	23.23	19.01
Common stock and paid-in capital	55.90	44.50	35.39	26.82	23.25	24.81	21.32	23.22	23.77	21.38	20.29	18.47	18.25	18.15	15.72	19.03	19.83	15.42	16.04	16.39
Retained earnings	51.16	18.98	-9.68	-8.78	3.16	4.83	4.22	7.35	7.35	12.40	17.92	20.75	21.72	32.36	24.88	20.41	21.16	14.77	7.19	2.62
Common shares outstanding	35	32	28	27	27	26	26	26	26	26	25	25	25	26	25	25	26	25	25	24

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	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	117.37	82.23	73.86	59.79	56.56	46.90	26.38	16.52	18.99	13.82	14.83	13.67	10.84	10.30	10.73	10.48	15.43	18.90	20.94	22.06	17.30	17.57	15.34	13.49	10.75	10.87	13.19	12.26	12.16	10.87	11.89	11.71	12.18	11.41	12.47	15.28	14.20	14.17	17.28	24.96	25.39	24.91	24.92	23.70	25.42	24.22	26.03	28.10	29.16	24.75	26.22	27.15	30.74	28.52	25.08	23.34	23.03	17.22	20.93	20.88	22.93	23.00	24.09	25.03	25.83	26.48	27.87	23.12	16.63	13.88	14.06	15.26	16.05	14.75	12.13	11.21	12.46	13.60	15.28	18.03	20.31
Cash and cash equivalents	117.37	82.23	73.86	59.79	56.56	46.88	26.36	16.51	18.98	13.81	14.81	13.65	10.33	9.79	10.73	10.48	15.43	18.90	20.94	22.06	17.30	17.57	15.34	13.49	10.75	10.87	13.19	12.26	12.16	10.87	11.89	11.71	12.18	11.41	12.47	15.28	14.20	14.17	17.28	24.96	25.39	24.91	24.92	23.70	25.42	24.22	26.03	28.10	29.16	24.75	25.10	24.38	27.15	25.43	25.08	20.73	18.22	11.39	12.76	11.69	14.38	14.12	16.92	19.45	25.83	26.48	27.87	23.12	16.63	13.88	14.06	15.26	16.05	14.75	12.13	11.21	12.46	13.60	15.28	18.03	20.31
Short-term investments						0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.51	0.51																	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	1.12	2.77	3.59	3.09	0.00	2.60	4.81	5.83	8.17	9.19	8.55	8.88	7.17	5.58
Accounts receivable, net	45.94	46.51	39.44	34.12	29.58	28.01	23.19	18.16	14.06	14.29	10.68	8.36	8.46	9.53	9.37	10.96	10.90	11.38	9.02	9.69	9.97	10.05	8.84	8.62	9.51	9.72	8.30	8.51	8.32	10.63	9.07	8.57	9.25	10.29	9.58	9.23	9.52	9.95	9.70	9.70	10.32	9.25	9.15	9.81	8.34	10.45	8.58	9.37	8.50	11.88	10.81	10.90	10.24	14.32	17.50	18.92	19.08	21.71	12.62	9.62	8.00	8.39	9.68	10.14	10.44	11.74	12.91	14.18	15.14	14.02	10.89	8.80	9.78	10.67	11.32	11.55	8.96	7.55	7.23	5.90	7.29
Inventories									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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				4.23																1.96
Other current assets	9.69	6.65	5.48	6.77	6.22	6.09	5.22	3.65	3.82	3.97	3.83	3.84	4.19	3.86	3.82	3.79	3.76	3.68	3.85	3.97	3.99	4.24	4.11	3.79	3.68	3.41	9.66	10.37	10.49	4.67	10.42	9.46	6.01	2.88	7.52	7.54	6.56	3.12	6.54	3.46	3.36	2.90	3.19	3.36	2.88	3.27	2.95	2.49	2.34	1.95	2.29	5.70	6.39	3.67	4.17	3.84	3.99	4.92	5.43	4.88	4.83	5.42	5.36	4.23	6.24	5.66	5.39	5.23	5.57	5.44	3.23	3.07	2.79	2.77	2.34	2.13	1.87	1.78	1.91	3.17	1.86
Total current assets	172.99	135.39	118.78	100.69	92.35	81.00	54.79	38.34	36.87	32.08	29.33	25.86	23.49	23.69	23.92	25.22	30.09	33.96	33.81	35.72	31.25	31.86	28.29	25.90	23.93	24.00	26.31	25.96	25.73	27.27	26.16	25.01	24.43	25.33	25.81	28.28	27.00	27.25	30.47	38.12	39.06	37.34	37.26	36.87	36.64	37.94	37.56	39.97	40.00	38.58	39.31	41.66	44.79	46.50	46.75	46.10	46.11	43.84	38.98	35.38	35.76	36.81	39.12	39.38	42.51	43.88	46.17	42.53	37.34	34.25	28.17	27.13	28.63	28.20	25.79	24.89	23.29	22.92	24.42	27.10	29.45
Total non-current assets +	37.42	33.20	34.14	31.93	32.86	32.45	33.39	27.64	26.70	27.35	27.10	25.74	25.64	24.36	23.89	24.70	24.85	25.26	25.02	25.21	25.04	25.39	25.71	25.43	24.95	25.49	25.84	26.64	26.95	18.78	19.94	20.58	22.12	22.54	23.09	23.09	21.58	20.34	20.44	13.93	13.79	13.90	14.50	15.62	15.96	16.93	17.90	12.11	12.28	11.42	11.00	23.19	21.19	19.68	18.98	18.28	17.02	15.56	15.88	17.74	16.40	15.44	13.29	11.02	9.71	9.68	10.48	10.45	10.56	11.13	10.94	11.51	11.63	10.25	9.22	8.10	7.34	7.41	7.39	7.63	7.63
Property, plant and equipment, net												2.43	2.59	2.51	2.72	7.29	2.88	8.57	2.41	14.04	7.29	13.84	6.94	7.06	6.91	7.13	7.07	6.96	14.64	6.81	7.08	7.05	7.03	7.19	7.32	7.26	5.90	5.40	5.38	4.76	4.52	4.72	4.94	5.26	5.59	5.92	6.35	6.54	6.40	6.08	6.33	12.07	11.53	10.66	10.80	10.41	8.79	7.43	5.11	4.17	4.12	4.28	4.58	5.13	5.62	5.56	6.11	6.13	6.28	6.73	6.97	7.40	7.36	7.16	6.48	5.14	4.56	4.56	4.93	5.14	5.09
Goodwill	2.05	2.08	2.07	2.09	2.02	2.00	2.08	2.04	2.06	2.08	2.03	2.07	2.04	2.04	1.98	2.08	2.14	2.14	2.14	2.18	2.16	2.15	2.07	2.03	2.00	2.11	2.06	2.10	2.09	2.05	2.12	2.11	2.83	2.83	2.84	2.78	2.75	2.73	2.75	1.53	1.53	1.48	1.51	1.57	1.55	1.64	1.70	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Intangible assets	14.09	13.98	13.89	13.93	13.57	13.35	13.88	13.91	13.83	13.76	13.45	13.49	13.06	12.53	11.94	11.66	11.23	10.35	10.25	4.25	4.44	10.03	4.70	4.82	4.98	5.48	5.60	5.93	6.15	6.28	6.74	6.94	7.36	7.61	7.88	7.90	7.99	8.19	8.58	4.00	4.12	3.99	4.25	4.69	4.72	5.26	5.29	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Long-term investments																																																											3.29	6.04
Other non-current assets
Total assets	210.41	168.59	152.92	132.62	125.21	113.45	88.17	65.97	63.57	59.43	56.43	51.61	49.14	48.04	47.81	49.92	54.93	59.22	58.83	60.93	56.29	57.25	54.00	51.33	48.88	49.50	52.15	52.60	52.68	46.05	46.11	45.59	46.56	47.87	48.90	51.36	48.59	47.59	50.91	52.05	52.85	51.24	51.76	52.48	52.61	54.86	55.46	52.08	52.28	50.00	50.31	64.85	65.98	66.18	65.73	64.38	63.12	59.40	54.86	53.13	52.16	52.25	52.41	50.39	52.22	53.57	56.65	52.98	47.90	45.39	39.11	38.64	40.26	38.45	35.00	32.99	30.63	30.33	31.81	34.74	37.09

Total current liabilities +	69.77	50.53	44.52	35.12	39.14	39.51	29.79	26.37	25.27	22.94	22.92	21.38	21.17	20.82	20.93	19.53	20.45	21.30	20.30	21.23	17.72	18.35	19.25	17.73	15.81	15.75	15.64	15.18	14.60	14.29	15.19	15.52	15.35	15.60	14.65	16.71	14.42	12.84	14.94	13.95	12.94	12.38	12.39	12.29	11.91	12.17	12.01	9.87	9.81	9.74	11.76	13.06	12.77	13.71	13.67	14.12	15.23	15.69	12.89	10.75	10.29	10.72	11.52	10.42	10.64	11.29	11.13	11.74	10.41	11.45	11.73	12.47	11.70	11.87	12.13	11.11	10.07	9.29	9.94	10.28	9.64
Accounts payable	4.18	9.62	4.39	4.49	4.50	4.55	3.49	3.73	2.09	2.66	2.42	2.72	2.23	9.88	2.95	2.05	1.73	9.39	1.76	2.27	1.29	1.44	1.77	2.02	1.85	1.42	2.11	1.83	1.99	1.83	1.19	1.11	1.13	1.87	0.86	0.94	2.36	1.02	1.47	2.05	2.16	1.25	1.29	1.10	1.76	1.27	1.59	1.22	1.07	0.90	1.07	1.62	2.08	1.62	1.29	1.70	1.69	5.87	4.07	0.76	0.99	0.86	0.74	1.05	1.04	1.26	1.15	1.19	1.21	1.05	0.93	1.06	1.38	1.97	0.99	1.20	1.27	0.99	3.33	4.15	4.14
Short-term debt	1.23	1.20	1.12	0.93	0.90	0.88	0.86	0.83	0.80	0.78	0.75	0.58	0.63	0.69	0.74	0.78	0.81	1.03	1.06	1.05	1.02	0.99	0.97	0.83	0.92	2.02	1.15	1.16	1.15	1.53	1.28	1.35	2.11	3.33	2.12	2.00	1.86	1.12	1.42	1.31	1.45	1.58	1.53	1.36	1.36	1.61	1.56	1.16	1.39	0.35	0.32	1.08	1.29	0.82	0.60	0.59	0.59	0.64	0.63	0.66	0.22	0.46	0.47	0.57	0.72	0.89	0.87	0.87	0.90	0.92	0.91	0.91	0.92	0.37	0.45	0.48	0.52	0.63	0.64	0.66	0.62
Current portion of long-term debt																										0.91	0.70	0.84	1.03			0.70	0.74	0.83	0.96	0.77	1.86	1.12				1.58				1.61
Deferred revenue
Other current liabilities	50.88	27.75	31.99	19.00	20.84	20.37	14.98	13.15	11.65	12.12	16.32	13.08	14.73	5.84	14.64	15.03	17.91	1.28	1.13	14.24	11.18	10.92	11.57	10.11	8.51	8.13	8.16	7.95	7.75	7.43	9.50	9.57	10.34	9.30	9.91	11.90	8.97	9.37	10.74	9.36	8.07	8.22	8.26	8.50	7.49	9.57	7.74	6.53	6.49	7.48	8.98	8.64	7.17	9.12	9.46	9.64	10.10	0.64	0.63	0.66	7.39	8.01	9.39	8.02	8.10	7.80	8.75	9.12	7.78	8.74	9.89	10.50	9.40	9.07	10.67	8.36	7.22	7.67	4.71	4.25	3.67
Total non-current liabilities +	12.46	11.00	11.16	10.86	10.67	10.55	11.37	11.33	11.45	11.50	11.36	10.30	10.27	9.18	9.83	10.11	10.44	11.51	11.27	11.70	11.79	12.66	12.46	11.70	11.23	11.63	10.56	10.93	11.05	4.63	4.16	4.44	4.78	5.09	5.43	5.25	4.75	4.60	4.75	4.41	4.33	4.15	5.29	6.19	6.14	6.42	7.26	5.38	5.44	3.94	3.98	3.87	3.81	3.56	3.41	3.36	3.23	3.10	2.98	3.16	2.43	2.09	1.92	1.77	1.67	1.29	3.31	3.42	3.56	3.75	4.07	4.20	4.45	3.35	2.78	2.45	2.15	2.03	1.27	1.47	1.56
Long-term debt														5.08	5.87	6.00	6.13	6.22	5.70	5.77	5.66	6.28	5.42	5.17	4.58	4.53	3.09	3.11	3.10	4.06	3.61	3.90	4.19	4.48	4.73	4.57	4.07	3.92	4.05	3.69	3.59	3.44	4.54	5.38	5.34	5.54	6.31	5.19	5.25	3.75	3.79	3.68	3.63	3.37	3.26	3.21	3.08	2.94	2.83	2.64						0.04				0.15	0.50	0.52	0.59	0.40	0.48	0.33			0.15	0.31	0.41
Capital lease obligations	4.10	4.43	4.68	4.22	4.45	4.66	4.88	5.08	5.27	5.48	5.63	4.41	4.56	4.73	4.67	4.86	5.10	6.31	6.56	6.84	7.08	7.32	7.66	7.03	7.25	7.84	8.10	8.43	8.72
Other non-current liabilities	9.55	7.63	7.56	7.49	7.10	6.74	7.31	7.00	6.90	6.78	6.46	10.28	10.21	4.04	3.93	4.09	4.29	6.22	5.51	5.77	6.07	6.28	6.69	5.17	4.58	4.53	3.09	3.11	3.10
Total liabilities	82.23	61.53	55.68	45.98	49.81	50.06	41.16	37.70	36.72	34.44	34.28	31.68	31.44	30.00	30.76	29.63	30.89	32.81	31.56	32.93	29.52	31.00	31.70	29.43	27.04	27.38	26.20	26.10	25.65	18.93	19.35	19.95	20.13	20.69	20.08	21.96	19.18	17.44	19.69	18.36	17.27	16.53	17.67	18.48	18.06	18.59	19.27	15.25	15.25	13.67	15.74	16.93	16.58	17.27	17.08	17.48	18.46	18.79	15.87	13.92	12.71	12.81	13.44	12.19	12.32	12.58	14.43	15.16	13.97	15.20	15.80	16.67	16.16	15.22	14.90	13.56	12.22	11.32	11.22	11.75	11.21

Total stockholders' equity +	128.26	107.06	97.32	86.73	75.49	63.47	47.71	28.97	27.56	25.70	22.86	20.65	18.42	18.77	17.78	21.02	24.78	29.93	30.72	31.41	30.15	29.64	25.69	25.30	25.24	25.53	29.40	29.95	30.47	30.57	30.21	29.58	30.37	31.12	32.70	33.20	33.14	33.78	34.78	37.15	38.95	38.21	37.45	37.23	37.65	39.22	38.98	40.96	40.88	39.97	37.88	49.72	50.83	50.51	50.68	48.52	45.84	41.17	39.23	39.26	39.45	39.44	38.97	38.21	39.90	40.99	42.22	37.81	33.92	30.19	23.32	21.97	24.10	23.23	20.10	19.43	18.41	19.01	20.59	22.99	25.88
Common stock and paid-in capital	62.20	55.90	55.00	52.74	48.72	44.50	39.03	37.68	36.26	35.39	34.20	32.36	29.31	27.55	24.60	24.51	24.43	26.77	26.40	26.28	24.92	24.81	22.04	21.23	20.61	21.32	23.71	23.70	23.57	23.22	22.91	22.97	23.30	23.77	23.27	22.70	22.47	21.38	21.40	21.00	21.02	20.29	18.93	19.12	18.74	18.47	17.95	19.71	18.97	18.25	17.02	17.16	18.16	18.15	18.99	18.12	17.53	16.29	16.62	18.02	19.02	19.03	19.77	19.33	20.15	19.83	19.36	16.26	15.57	15.42	14.15	13.91	16.08	16.04	15.15	16.59	16.43	16.39	17.14	17.34	17.28
Retained earnings	66.06	51.16	42.33	33.98	26.76	18.98	8.68	-8.71	-8.69	-9.68	-11.34	-11.71	-10.89	-8.78	-6.82	-3.49	0.35	3.16	4.33	5.13	5.23	4.83	3.65	4.07	4.63	4.22	5.69	6.24	6.90	7.35	7.30	6.61	7.08	7.35	9.44	10.50	10.67	12.40	13.38	16.15	17.93	17.92	18.52	18.11	18.91	20.75	21.03	21.25	21.91	21.72	20.86	32.55	32.67	32.36	31.69	30.40	28.32	24.88	22.61	21.23	20.43	20.41	19.19	18.88	19.76	21.16	22.85	21.56	18.35	14.77	9.17	8.06	8.02	7.19	4.96	2.84	1.98	2.62	3.45	5.65	8.60
Common shares outstanding	36	35	35	35	35	34	34	29	32	32	32	28	27	27	27	27	27	27	27	27	29	28	25	24	24	25	26	26	26	26	26	26	26	26	26	26	26	26	26	25	26	25	25	25	25	25	25	25	25	25	25	25	26	26	27	27	26	25	25	25	25	25	26	25	25	25	26	25	25	24	25	25	26	25	26	25	24	24	24	24	24

Balance Sheet - INNODATA INC (INOD)

Balance Sheet - INNODATA INC (INOD)