Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Total cash and short-term investments +	232.43	276.40	336.41	504.97	477.86	290.00	138.11	80.76	62.20	55.92
Cash and cash equivalents	183.05	226.32	286.47	378.69	465.83	93.67	46.74	80.76	31.23	28.60
Short-term investments	49.39	50.08	49.94	126.28	12.03	196.34	91.37	0.00	30.98	27.32
Accounts receivable, net	57.02	34.90	44.06	40.29	28.55	25.43	12.10	5.42	2.35	0.72
Inventories	28.31	24.08	32.06	39.31	31.80	12.29	7.33	6.03	1.83	1.23
Other current assets	15.20	11.40	11.72	11.91	8.28	7.15	2.59	3.47	1.49	1.17
Total current assets	332.97	346.78	424.26	596.48	546.50	334.87	160.14	95.67	67.87	59.04
Total non-current assets +	308.90	267.55	352.15	364.90	155.60	64.01	26.86	20.12	17.79	17.42
Property, plant and equipment, net				214.39	44.12	25.47	20.84	12.33	14.83	14.62
Goodwill	82.20	85.81	85.81	85.81	22.43	1.14	1.14	1.14	1.14	1.14
Intangible assets	13.43	14.48	54.48	59.74	18.26	0.31	0.51	0.71	0.92	1.13
Long-term investments	54.34	1.53
Other non-current assets
Total assets	641.86	614.32	776.40	961.38	702.10	398.88	186.99	115.79	85.66	76.46

Total current liabilities +	91.41	71.01	73.32	90.66	63.05	36.03	30.35	18.54	9.48	8.68
Accounts payable	11.09	1.63	14.05	20.09	14.90	4.83	9.76	7.53	2.85	2.34
Short-term debt	13.82	14.81	14.90	13.64	9.77	9.74	3.33	2.50	9.15	1.37
Current portion of long-term debt					1.55	3.33	3.33	2.50	9.15	1.37
Deferred revenue
Other current liabilities	59.61	49.72	40.00	53.45	34.86	21.46	17.26	0.94	6.63	0.35
Total non-current liabilities +	77.50	70.63	79.65	81.33	58.22	26.59	4.56	298.68	209.54	144.40
Long-term debt						1.40	4.40	7.22	9.15	9.81
Capital lease obligations	75.57	85.03	94.07	94.91	61.37	31.25
Other non-current liabilities	0.75	0.41	0.48	0.06	58.22	25.19	0.16	0.34	0.11	0.16
Total liabilities	168.90	141.63	152.97	171.99	121.28	62.62	34.91	317.21	219.02	153.07

Total stockholders' equity +	472.96	472.69	623.43	789.39	580.82	336.26	152.08	-201.42	-133.36	-76.61
Common stock and paid-in capital	1,792.54	1,714.60	1,656.47	1,617.80	1,191.37	794.72	470.61	9.43	6.26	3.70
Retained earnings	-1,319.58	-1,241.91	-1,033.03	-828.42	-610.55	-458.46	-318.52	-210.86	-139.62	-80.31
Common shares outstanding	60	58	57	54	48	39	27	27	19	19

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	Sep-16
Total cash and short-term investments +	171.67	197.95	232.43	250.80	257.15	270.83	276.40	289.42	293.34	311.14	336.41	357.15	387.66	438.71	504.97	527.59	573.86	301.86	477.86	519.41	555.66	587.29	290.00	311.84	230.15	103.11	138.11	161.79	104.32	130.17	80.76	92.50	0.00	62.20	62.20	0.00	55.92
Cash and cash equivalents	122.67	148.59	183.05	201.37	210.44	221.40	226.32	239.14	243.35	266.27	286.47	307.46	315.20	316.68	378.69	376.25	407.63	191.62	465.83	475.28	399.33	348.79	93.67	207.94	184.48	26.03	46.74	68.21	28.69	66.46	80.76	90.90		-62.20	31.23		28.60
Short-term investments	49.00	49.36	49.39	49.43	46.71	49.42	50.08	50.28	49.99	44.88	49.94	49.69	72.46	122.03	126.28	151.34	166.23	110.24	12.03	44.13	156.33	238.50	196.34	103.91	45.67	77.08	91.37	93.58	75.63	63.71		1.60		124.41	30.98		27.32
Accounts receivable, net	64.15	50.06	57.32	49.85	49.95	39.32	34.90	31.99	37.09	36.55	44.06	42.58	48.19	44.44	40.29	41.20	34.88	32.87	28.55	28.12	24.22	25.49	25.43	13.35	14.83	12.13	12.10	11.70	8.00	6.98	5.42	4.29			2.35		0.72
Inventories	33.52	32.92	28.31	25.94	20.86	23.52	24.08	28.48	30.38	30.86	32.06	36.35	39.92	44.60	39.31	43.02	44.59	40.24	31.80	21.22	15.84	13.41	12.29	13.16	10.76	7.42	7.33	5.50	4.45	5.56	6.03	4.25			1.83		1.23
Other current assets	54.10	22.95	14.90	13.19	10.49	11.65	11.40	11.94	12.16	11.67	11.72	9.46	13.50	14.12	11.91	12.31	11.05	10.04	8.28	7.86	12.28	8.24	7.15	6.23	4.46	6.63	2.59	3.64	4.22	3.96	6.73	2.74			1.49		1.17
Total current assets	323.44	303.88	332.97	339.78	338.44	345.31	346.78	361.83	371.87	390.23	424.26	445.54	489.27	541.86	596.48	624.12	664.38	385.01	546.50	576.61	608.00	634.43	334.87	344.58	260.20	129.29	160.14	182.62	120.99	146.66	95.67	103.78		62.20	67.87		59.04
Total non-current assets +	352.78	334.20	308.90	303.83	257.17	263.27	267.55	276.29	330.98	342.58	352.15	364.80	364.65	368.11	364.90	355.55	357.26	401.16	155.60	148.69	69.29	65.14	64.01	63.66	63.67	62.99	26.86	24.18	19.18	17.79	20.12	18.89		-62.20	17.79
Property, plant and equipment, net												140.78	146.54	144.85	214.39	203.18	91.81	137.16	44.12	100.67	31.98	27.15	25.47	58.93	59.12	58.58	20.84	19.82	14.94	13.60	12.33	12.76			14.83		14.62
Goodwill	82.20	82.20	82.20	82.20	85.81	85.81	85.81	85.81	85.81	85.81	85.81	85.81	85.81	85.81	85.81	85.81	85.68	84.24	22.43	22.68	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14			1.14		1.14
Intangible assets	13.00	13.16	13.43	13.69	13.95	14.22	14.48	14.74	51.90	53.19	54.48	55.78	57.07	58.36	59.74	61.12	62.49	63.92	18.26	18.56	0.20	0.26	0.31	0.36	0.41	0.46	0.51	0.56	0.61	0.66	0.71	0.76			0.92		2.27
Long-term investments	68.09	54.34	54.34	54.34													30.59	106.84
Other non-current assets
Total assets	676.21	638.09	641.86	643.61	595.62	608.58	614.32	638.12	702.85	732.82	776.40	810.33	853.92	909.97	961.38	979.66	1,021.64	786.17	702.10	725.30	677.29	699.57	398.88	408.24	323.87	192.28	186.99	206.81	140.17	164.45	115.79	122.67			85.66		76.46

Total current liabilities +	119.98	80.44	91.41	87.07	74.98	69.65	71.01	73.76	67.49	65.23	73.32	72.82	72.11	83.84	90.66	92.69	84.63	80.03	63.05	54.83	40.44	37.10	36.03	31.38	30.21	57.84	30.35	25.45	18.58	19.00	18.54	18.09			9.48		8.68
Accounts payable	14.68	12.49	11.09	11.99	8.06	7.50	1.63	6.63	7.70	9.26	14.05	12.18	13.24	20.11	20.09	21.01	16.82	23.07	14.90	11.27	8.53	8.93	4.83	5.97	6.93	9.11	9.76	7.84	4.51	6.73	7.53	4.50			2.85		2.34
Short-term debt	10.44	12.24	13.82	15.50	15.22	15.03	14.81	14.56	14.62	14.81	14.90	13.13	13.40	14.23	13.64	14.35	14.17	12.68	9.77	9.91	9.68	9.78	9.74	10.00	11.11	11.70	3.33	3.33	3.33	3.33	2.50	1.67			9.15		1.37
Current portion of long-term debt																			1.55	7.55	3.17	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	2.50	1.67			9.15		1.37
Deferred revenue
Other current liabilities	94.85	46.69	59.61	49.01	51.70	43.85	34.91	32.74	40.52	35.32	37.00	38.12	45.48	42.05	53.45	53.47	50.06	41.11	35.95	33.66	22.23	18.39	21.46	15.40	12.17	37.03	17.26	14.28	10.74	8.94	8.51	11.92			6.63		4.97
Total non-current liabilities +	101.14	101.55	77.50	78.34	80.53	82.99	70.63	73.22	75.23	77.55	79.65	79.96	77.88	79.81	81.33	66.30	73.64	79.96	58.22	60.02	22.67	24.52	26.59	27.92	29.46	31.35	4.56	5.36	6.11	6.86	298.68	8.12			209.54
Long-term debt					0.00	0.00	0.00	0.00	0.00													0.63	1.40	2.17	2.93	3.67	4.40	5.12	5.83	6.53	7.22	7.87			9.15		9.81
Capital lease obligations	95.84	98.05	75.57	78.15	65.08	67.59	70.22	72.63	74.80	91.88	94.07	93.03	91.22	93.98	94.91	78.60	79.66	72.97	61.37	56.21	28.76	30.13	31.25	32.42	34.22	35.91
Other non-current liabilities	0.75	0.74	0.75	15.69	15.45	15.41	0.41	0.60	0.42	0.48	0.48	0.06	0.06	0.06	0.06	2.06	73.64	19.67	58.22	6.17	22.67	23.89	25.19		0.10	0.14	0.16	0.24	0.28	0.33
Total liabilities	221.12	181.99	168.90	165.41	155.51	152.64	141.63	146.98	142.72	142.77	152.97	152.78	149.99	163.65	171.99	158.99	158.28	159.99	121.28	114.85	63.11	61.62	62.62	59.29	59.67	89.20	34.91	30.80	24.69	25.86	317.21	26.21			219.02		19.04

Total stockholders' equity +	455.09	456.10	472.96	478.20	440.11	455.94	472.69	491.14	560.13	590.04	623.43	657.55	703.93	746.33	789.39	820.68	863.36	626.18	580.82	610.45	614.18	637.95	336.26	348.95	264.20	103.08	152.08	176.00	115.48	138.60	-201.42	96.46		66.92	-133.36		57.43
Common stock and paid-in capital	1,849.20	1,806.18	1,792.54	1,770.64	1,752.94	1,729.44	1,714.60	1,698.39	1,681.81	1,666.23	1,656.47	1,644.34	1,633.33	1,616.57	1,617.80	1,597.98	1,580.15	1,282.29	1,191.37	1,179.76	1,143.46	1,129.31	794.72	783.08	670.13	477.24	470.61	463.35	374.91	372.09	9.43	287.51	0.00	66.92	6.26	0.00	137.74
Retained earnings	-1,394.11	-1,350.09	-1,319.58	-1,292.44	-1,312.83	-1,273.50	-1,241.91	-1,207.25	-1,121.68	-1,076.19	-1,033.03	-986.79	-929.40	-870.24	-828.42	-777.30	-716.78	-656.12	-610.55	-569.31	-529.27	-491.36	-458.46	-434.14	-405.93	-374.16	-318.52	-287.34	-259.43	-233.49	-210.86	-191.05			-139.62		-80.31
Common shares outstanding	62	61	60	61	60	59	58	58	58	57	57	57	57	56	56	56	53	50	49	49	49	46	45	42	37	33	33	30	28	27	27	19	19	19	19	19

Balance Sheet - Twist Bioscience Corp (TWST)

Balance Sheet - Twist Bioscience Corp (TWST)