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 +	73.00	44.10	32.40	43.70	28.50	25.22	22.12	23.48	63.88	81.05	126.11	100.20	93.64	72.18	73.09	44.82	38.16	35.18	19.19	9.38
Cash and cash equivalents	73.00	44.10	32.40	43.70	28.50	25.22	22.12	23.48	63.88	74.22	81.93	56.84	54.91	34.48	51.26	33.21	30.31	35.18	19.19	9.38
Short-term investments								0.00	0.00	6.83	44.17	43.35	38.73	37.70	21.83	11.61	7.84
Accounts receivable, net	116.00	119.70	118.60	128.90	136.80	100.40	69.47	75.66	37.50	26.24	13.65	17.50	17.94	15.12	16.35	16.40	11.43	13.86	17.03	13.92
Inventories	188.60	190.10	215.10	191.60	165.60	110.37	85.20	85.99	41.55	30.00	13.05	14.10	13.85	12.56	12.83	10.77	7.80	9.96	11.42	10.39
Other current assets	37.30	30.30	30.60	24.30	20.70	18.03	15.80	11.73	3.85	3.98	4.21	3.75	3.62	3.31	1.66	4.29	2.50	1.68	1.66	1.32
Total current assets	414.90	384.20	396.70	388.50	351.60	254.02	192.59	196.86	146.78	141.27	157.02	135.55	129.06	102.45	103.93	76.28	59.90	60.67	49.30	35.01
Total non-current assets +	1,099.60	1,121.20	1,193.70	1,075.20	1,063.70	1,042.96	829.16	845.31	312.99	303.51	84.52	87.22	84.42	72.68	63.60	55.76	60.04	61.72	61.48	52.18
Property, plant and equipment, net				175.70	174.21	163.18	145.85	126.87	91.93	80.52	74.12	77.72	75.73	64.67
Goodwill	498.10	498.90	514.00	468.50	459.90	443.53	377.57	383.13	108.87	103.58	4.99	5.14	5.22	4.47	2.69	0.72	0.72	0.72	0.72	0.72
Intangible assets	369.90	384.00	426.40	411.20	412.80	419.38	294.65	320.55	104.13	112.57	4.81	3.71	2.91	2.49		0.10		0.18	0.20	0.30
Long-term investments								0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,514.50	1,505.40	1,590.40	1,463.70	1,415.30	1,296.98	1,021.75	1,042.17	459.77	444.78	241.54	222.76	213.48	175.12	167.53	132.03	119.93	122.39	110.78	87.19

Total current liabilities +	143.20	138.60	144.90	152.30	169.60	128.01	76.45	92.99	45.86	31.08	11.68	15.73	14.02	12.25	14.19	10.13	6.44	10.45	13.10	10.99
Accounts payable	75.60	56.70	70.30	73.70	85.30	59.48	29.73	40.88	15.47	10.17	4.42	4.87	4.63	4.61	4.40	3.35	2.44	3.26	5.67	4.81
Short-term debt	5.40	20.40	27.20	24.80	24.00	20.97	10.78	5.22	0.00	0.00	0.00							0.15	0.42	0.43
Current portion of long-term debt	5.40	16.00	23.20	19.00	18.13	16.23	7.62	5.22	0.00	0.00	0.00
Deferred revenue
Other current liabilities	49.30	46.30	45.40	53.80	60.30	47.57	35.95	44.20	28.52	20.65	7.26	10.30	9.39	7.64	9.78	6.78	4.00	7.05	6.34	5.14
Total non-current liabilities +	439.80	502.40	590.90	516.50	536.70	561.18	367.66	418.41	141.23	177.30	7.67	8.77	8.03	7.60	8.07	6.88	5.88	5.38	5.80	5.40
Long-term debt	361.70	430.50	498.10	425.50	426.21	255.91	208.71	347.47	116.00	140.00	0.00
Capital lease obligations
Other non-current liabilities	25.70	30.80	35.70	30.00	38.82	226.40	109.66	13.15	23.16	27.80	0.26	0.27	0.29	0.37
Total liabilities	583.00	641.00	735.80	668.80	706.30	689.19	444.12	511.40	187.09	208.38	19.35	24.51	22.05	19.85	22.25	17.01	12.32	15.83	18.90	16.39

Total stockholders' equity +	931.50	864.40	854.60	794.90	709.00	607.79	577.64	530.77	272.67	236.40	222.19	198.26	191.43	155.27	145.28	115.02	107.61	106.56	91.88	70.80
Common stock and paid-in capital	392.40	361.80	379.00	344.90	345.70	337.47	309.98	311.71	88.90	73.91	72.25	69.44	68.01	58.03	46.85	43.88	43.23	36.46	40.04	35.52
Retained earnings	539.10	502.60	475.60	450.00	363.30	270.32	267.66	219.06	183.77	162.49	149.94	128.82	123.42	97.24	98.43	71.14	64.38	70.10	51.84	35.28
Common shares outstanding	33	33	33	33	32	32	32	31	27	27	27	26	26	26	26	25	25	25	25	25

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 +	64.20	73.00	54.90	53.00	45.90	44.10	46.70	45.00	37.30	32.40	35.20	37.50	36.30	43.70	36.81	41.32	33.02	28.50	47.69	34.37	25.92	25.22	38.04	36.97	27.26	22.12	13.71	13.28	16.72	23.48	15.88	29.94	198.53	63.88	84.95	82.52	75.11	81.05	143.88	137.86	131.93	126.11	122.21	115.42	106.08	100.20	121.33	110.64	96.96	93.64	87.13	78.50	75.94	72.18	97.73	84.34	79.42	73.09	67.64	62.59	57.12	44.82	48.86	41.21	37.47	38.16	35.27	31.41	35.72	35.18	33.14	27.96	23.23	19.19	17.21	13.66	12.56	9.38	11.02	7.46	7.34
Cash and cash equivalents	64.20	73.00	54.90	53.00	45.90	44.10	46.70	45.00	37.30	32.40	35.20	37.50	36.30	43.70	36.81	41.32	33.02	28.50	47.69	34.37	25.92	25.22	32.44	36.97	27.26	22.12	13.71	13.28	16.72	23.48	15.88	29.94	198.53	63.88	81.19	78.67	70.41	74.22	110.02	99.63	89.90	81.93	76.62	71.67	62.45	56.84	66.10	72.14	55.07	54.91	46.49	41.69	40.58	34.48	50.74	53.47	53.34	51.26	52.71	49.72	44.59	33.21	36.82	27.86	26.64	30.31	30.11	25.93	30.53	35.18	33.14	27.96	23.23	19.19	17.21	13.66	12.56	9.38	11.02	7.46	7.34
Short-term investments																							5.59						0.00	0.00	0.00	0.00			3.76	3.85	4.70	6.83	33.86	38.23	42.03	44.17	45.60	43.75	43.63	43.35	55.23	38.50	41.89	38.73	40.64	36.82	35.37	37.70	46.99	30.87	26.08	21.83	14.93	12.87	12.53	11.61	12.04	13.35	10.83	7.84	5.16	5.47	5.18
Accounts receivable, net	146.90	116.00	133.70	132.90	121.10	108.80	120.80	132.60	126.50	118.60	131.20	140.10	139.50	128.90	131.65	149.88	151.35	136.80	138.97	136.42	126.63	100.40	74.41	75.37	74.38	69.47	80.30	83.08	84.19	80.21	82.66	74.94	47.37	37.50	40.59	40.21	37.71	26.24	18.21	19.75	19.48	13.53	16.87	19.52	20.51	17.50	19.81	22.67	23.63	17.94	18.27	20.54	18.93	14.39	18.49	21.74	21.70	16.23	19.88	23.35	20.14	16.40	16.42	16.60	14.37	9.95	10.72	10.48	11.11	12.50	18.92	22.30	24.79	17.03	18.30	17.79	17.18	13.92	15.14	15.07	13.63
Inventories	190.90	188.60	185.40	187.20	189.70	190.10	199.20	206.30	213.90	215.10	208.70	205.70	202.40	191.60	179.72	178.88	180.29	165.60	148.19	132.32	119.76	110.37	77.64	84.95	86.73	85.20	89.34	97.18	88.90	85.99	88.44	77.29	40.86	41.55	43.52	38.48	31.92	30.00	12.53	12.31	12.73	13.05	11.76	12.43	13.48	14.10	13.65	14.71	14.47	13.85	12.78	12.44	12.51	12.56	12.98	13.72	14.20	12.83	12.04	12.05	11.98	10.77	9.76	9.30	8.88	7.80	8.10	8.40	8.65	9.96	11.51	12.20	12.01	11.42	11.32	11.14	11.77	10.39	9.32	9.14	8.59
Other current assets	24.90	37.30	75.00	66.00	39.30	41.20	39.20	38.70	31.60	30.60	35.10	29.70	30.40	24.30	26.09	20.20	23.71	20.70	21.91	21.32	20.28	18.03	19.49	17.83	16.62	15.80	16.02	14.78	13.27	14.58	14.10	8.92	4.00	3.85	4.05	4.42	5.11	3.98	3.91	3.96	5.32	4.33	3.01	3.78	3.69	2.97	4.00	5.26	4.82	2.82	3.17	4.06	3.81	3.31	1.58	1.97	2.31	1.78	2.05	3.98	3.81	4.29	3.70	3.43	3.10	3.99	3.39	5.42	3.81	3.03	1.51	1.58	1.47	1.66	2.83	2.74	1.63	1.32	1.21	1.55	1.90
Total current assets	426.90	414.90	449.00	439.10	396.00	384.20	405.90	422.60	409.30	396.70	410.20	413.00	408.60	388.50	374.27	390.28	388.37	351.60	356.75	324.43	292.60	254.02	203.99	215.12	204.99	192.59	196.38	208.32	200.13	196.86	196.28	191.09	290.76	146.78	173.10	165.63	149.85	141.27	178.53	173.88	169.46	157.02	154.61	151.15	143.75	135.55	159.60	153.27	139.88	129.06	122.13	115.54	111.19	102.45	130.77	121.76	117.63	103.93	101.61	101.96	93.06	76.28	78.74	70.54	63.81	59.90	57.47	55.70	59.28	60.67	65.07	64.05	61.50	49.30	49.66	45.33	43.14	35.01	36.69	33.22	31.46
Total non-current assets +	1,084.80	1,099.60	1,106.80	1,142.60	1,130.30	1,121.20	1,165.80	1,158.30	1,174.30	1,193.70	1,180.40	1,197.70	1,148.20	1,075.20	1,045.29	1,015.39	1,046.52	1,063.70	1,061.24	1,015.97	1,018.95	1,042.96	795.18	786.66	788.86	829.16	824.57	851.54	847.67	845.31	812.33	801.26	313.05	312.99	303.49	303.66	299.95	303.51	82.98	82.78	83.92	84.52	85.61	86.19	86.40	87.22	84.91	85.97	84.39	84.42	82.90	79.44	73.69	72.68	65.47	64.75	63.86	63.60	61.01	54.51	54.45	55.76	56.12	56.48	57.96	60.04	63.61	64.37	61.80	61.72	64.17	64.81	62.37	61.48	57.75	56.37	53.88	52.18	50.78	49.87	47.89
Property, plant and equipment, net											220.30	217.90	202.60	175.70	171.32	168.86	170.41	174.21	165.78	163.20	160.70	163.18	139.32	140.61	141.91	145.85	144.23	146.61	145.15	126.87	122.66	114.43							71.24	71.57	72.74	74.12	75.19			77.72			75.85	75.73	74.11	70.56	65.95	64.67
Goodwill	493.40	498.10	497.60	523.90	508.40	498.90	517.00	506.10	507.90	514.00	502.70	510.00	483.50	468.50	447.14	437.28	452.65	459.90	463.03	436.23	434.06	443.53	354.74	346.07	343.82	377.57	371.80	382.22	377.61	383.13	350.31	346.00	108.88	108.87	110.47	110.48	104.21	103.58	4.91	4.85	4.84	4.99	4.93	5.04	5.06	5.14	5.24	5.33	5.20	5.22	5.19	5.08	4.40	4.47	2.69		2.69	2.69				0.72			0.72	0.72			0.72	0.72				0.72			0.72	0.72
Intangible assets	359.20	369.90	390.20	385.40	393.80	395.10	415.10	415.10	423.70	435.40	434.60	449.10	438.70	411.20	396.53	380.88	399.95	412.80	416.91	401.48	407.31	419.38	289.67	286.52	288.99	294.65	294.68	310.09	311.89	320.55	327.67	328.92	102.08	104.13	106.17	108.21	110.24	112.57	5.24	5.36	5.48	4.81	4.92	4.17	4.19	3.71	2.71	2.77	2.84	2.91	2.98	3.05	2.43	2.49	2.54				2.80											0.18				0.20				0.30
Long-term investments																													0.00	0.00	0.12	0.00
Other non-current assets
Total assets	1,511.70	1,514.50	1,555.80	1,581.70	1,526.30	1,505.40	1,571.70	1,580.90	1,583.60	1,590.40	1,590.60	1,610.70	1,556.80	1,463.70	1,419.57	1,405.66	1,434.88	1,415.30	1,417.99	1,340.39	1,311.55	1,296.98	999.17	1,001.78	993.85	1,021.75	1,020.95	1,059.86	1,047.80	1,042.17	1,008.61	992.35	603.81	459.77	476.59	469.29	449.79	444.78	261.50	256.66	253.38	241.54	240.21	237.34	230.15	222.76	244.50	239.24	224.27	213.48	205.02	194.98	184.88	175.12	196.24	186.51	181.49	167.53	162.62	156.47	147.50	132.03	134.85	127.02	121.77	119.93	121.08	120.06	121.08	122.39	129.24	128.86	123.86	110.78	107.41	101.70	97.02	87.19	87.47	83.09	79.35

Total current liabilities +	149.50	143.20	153.20	179.00	142.70	138.60	134.00	144.70	144.80	144.90	136.30	146.00	153.00	152.30	144.13	162.82	173.04	169.60	157.90	150.99	142.14	128.01	86.42	81.91	78.39	76.45	76.39	83.04	98.56	92.99	91.91	107.26	52.26	45.86	66.17	45.42	40.95	31.08	13.16	14.08	15.21	11.68	12.84	14.35	17.43	15.73	43.84	14.92	14.08	14.02	14.83	14.74	14.90	12.25	14.63	13.38	16.34	14.19	14.41	13.85	14.32	10.13	10.01	9.65	7.30	6.44	8.36	7.43	12.24	10.45	13.85	16.03	17.46	13.10	14.45	13.20	14.38	10.99	11.89	10.31	9.92
Accounts payable	86.90	75.60	73.90	74.90	62.00	56.70	56.90	67.40	67.70	70.30	65.00	71.60	71.70	73.70	64.92	76.53	89.12	85.30	73.93	74.55	72.61	59.48	31.35	29.42	33.15	29.73	34.85	41.87	41.33	40.88	36.08	39.14	16.56	15.47	16.91	16.03	14.80	10.17	5.54	5.46	5.86	4.42	5.03	5.64	6.47	4.87	5.92	5.98	6.65	4.63	5.72	5.47	5.16	4.61	4.47	4.81	5.64	4.40	5.39	5.18	5.61	3.35	4.44	4.74	3.27	2.44	3.53	3.37	3.22	3.26	5.77	7.07	7.08	5.67	6.05	5.77	6.25	4.81	5.50	4.83	3.64
Short-term debt		5.40	22.80	29.20	21.80	20.40	22.30	22.00	28.30	27.20	25.90	25.40	25.60	24.80	23.50	24.20	23.56	24.00	19.59	19.85	20.18	20.97	15.20	13.47	10.46	10.78	10.02	9.46	8.66	5.08	4.95	3.51		8.64	12.18								0.45			0.47	0.48			0.47	0.44			5.33					0.10											0.15	0.24	0.33	0.40	0.42	0.46	0.44	0.43	0.43	0.41	0.41	0.39
Current portion of long-term debt		5.40	18.50	24.50	16.10	16.00						20.50	20.20	19.00	18.90	19.16	18.14	18.13	15.37	15.66	15.84	16.23	11.81	10.22	7.37	7.62	6.95	6.36	5.76	5.22	4.95	3.51
Deferred revenue
Other current liabilities	50.50	49.30	56.50	64.30	58.90	61.50	54.80	55.30	48.80	47.40	45.40	49.00	55.70	53.80	55.71	62.08	60.37	60.30	64.39	56.59	49.35	47.57	39.87	39.02	34.79	35.95	31.31	29.87	47.11	44.06	47.88	61.56	31.14	28.52	46.59	27.89	22.11	20.65	7.63	6.99	7.70	7.26	7.35	7.83	8.94	10.86	37.92	8.92	7.14	9.39	8.67	7.84	6.30	7.64	9.12	8.23	6.75	9.78	8.92	8.67	5.56	6.78	5.57	4.73	4.00	4.00	4.83	4.07	9.02	7.05	6.68	6.29	6.58	6.34	6.92	5.47	4.38	5.14	5.99	4.59	4.53
Total non-current liabilities +	425.80	439.80	484.70	491.00	502.40	502.40	552.20	569.70	582.20	590.90	612.30	617.20	595.20	516.50	524.00	495.83	526.20	536.70	571.65	531.06	544.12	561.18	324.93	353.10	363.82	367.66	386.11	418.56	408.74	418.41	390.19	381.70	26.47	141.23	141.65	167.13	161.53	177.30	8.92	7.67	7.51	7.67	8.45	8.78	8.82	8.77	7.86	8.11	8.03	8.03	7.79	7.77	7.77	7.60	6.92	7.16	8.15	8.07	6.74	7.25	7.15	6.88	6.04	5.82	5.89	5.88	5.43	5.31	5.21	5.38	5.74	5.87	5.91	5.80	5.32	5.66	5.35	5.40	9.16	9.31	8.31
Long-term debt	348.50	361.70	400.60	408.80	426.70	430.50	462.40	482.10	494.80	498.10	522.10	528.60	345.60	425.50	437.03	397.63	238.93	426.21	276.33	421.05	249.80	255.91	248.55	193.95	204.87	208.71	311.40	338.72	332.26	347.47	359.84	351.72
Capital lease obligations
Other non-current liabilities	25.40	25.70	25.10	25.40	30.00	30.80	33.10	33.10	34.40	35.70	33.00	26.60	188.60	30.00	29.93	31.28	217.13	38.82	217.29	28.18	220.75	226.40	18.01	111.07	110.28	109.66	26.65	27.37	25.69	13.15												0.26	0.25			0.27			0.28	0.29	0.39	0.37	0.37	0.37
Total liabilities	575.30	583.00	637.90	670.00	645.10	641.00	686.20	714.40	727.00	735.80	748.60	763.20	748.20	668.80	668.13	658.64	699.25	706.30	729.55	682.05	686.27	689.19	411.35	435.02	442.21	444.12	462.50	501.60	507.29	511.40	482.10	488.96	78.73	187.09	207.82	212.55	202.48	208.38	22.08	21.75	22.72	19.35	21.28	23.13	26.25	24.51	51.70	23.03	22.11	22.05	22.62	22.51	22.67	19.85	21.56	20.54	24.50	22.25	21.15	21.10	21.48	17.01	16.04	15.47	13.19	12.32	13.79	12.75	17.45	15.83	19.59	21.89	23.37	18.90	19.78	18.86	19.73	16.39	21.05	19.61	18.23

Total stockholders' equity +	936.40	931.50	917.90	911.70	881.20	864.40	885.50	866.50	856.60	854.60	842.00	847.50	808.60	794.90	751.44	747.02	735.64	709.00	688.45	658.35	625.28	607.79	587.82	566.76	551.64	577.64	558.45	558.25	540.51	530.77	526.51	503.40	525.08	272.67	268.77	256.75	247.31	236.40	239.42	234.92	230.66	222.19	218.93	214.22	203.91	198.26	192.81	216.21	202.16	191.43	182.40	172.47	162.21	155.27	174.68	165.97	156.99	145.28	141.48	135.38	126.03	115.02	118.81	111.55	108.58	107.61	107.30	107.32	103.63	106.56	109.65	106.97	100.49	91.88	87.63	82.84	77.29	70.80	66.42	63.48	61.12
Common stock and paid-in capital	381.60	392.40	395.30	396.50	374.30	361.80	384.70	374.10	374.80	379.00	366.70	372.80	347.70	344.90	316.05	329.08	344.81	345.70	345.80	340.55	335.27	337.47	320.16	309.20	304.09	309.98	301.71	311.43	308.06	311.71	321.00	306.61	332.24	88.90	85.33	82.17	77.58	73.91	77.63	75.69	76.00	72.25	71.69	72.98	69.51	69.44	71.92	76.36	72.11	68.01	64.95	60.94	60.11	58.03	55.68	53.46	53.39	46.85	46.80	49.77	48.53	43.88	43.88	40.80	42.42	43.23	42.67	41.73	35.98	36.46	40.53	43.01	42.45	40.04	39.43	38.38	37.29	35.52	33.87	33.76	34.63
Retained earnings	554.80	539.10	522.60	515.20	506.90	502.60	500.80	492.40	481.80	475.60	475.30	474.70	460.90	450.00	435.39	417.94	390.83	363.30	342.64	317.80	290.01	270.32	267.66	257.57	247.55	267.66	256.74	246.83	232.45	219.06	205.51	196.79	192.84	183.77	183.44	174.58	169.73	162.49	161.79	159.23	154.66	149.94	147.25	141.24	134.39	128.82	120.88	139.85	130.05	123.42	117.45	111.54	102.11	97.24	119.00	112.51	103.60	98.43	94.67	85.61	77.49	71.14	74.93	70.75	66.17	64.38	64.62	65.59	67.65	70.10	69.12	63.96	58.04	51.84	48.20	44.46	40.00	35.28	32.56	29.72	26.49
Common shares outstanding	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	32	32	32	32	32	32	32	32	32	32	32	32	32	32	30	27	27	27	27	27	27	27	27	27	27	27	27	27	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	24	25	25

Balance Sheet - HELIOS TECHNOLOGIES, INC. (HLIO)

Balance Sheet - HELIOS TECHNOLOGIES, INC. (HLIO)