Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	4.52	4.62	0.00	0.00
Cash and cash equivalents	4.52	4.62	0.00	0.00
Short-term investments
Accounts receivable, net	100.47	120.35	44.40	27.82
Inventories	149.59	151.18	31.34	27.21
Other current assets	5.62	9.98	2.84	1.54
Total current assets	260.19	286.13	78.57	56.58
Total non-current assets +	1,386.16	1,302.82	313.52	309.63
Property, plant and equipment, net
Goodwill	249.69	249.69	2.22	2.22
Intangible assets	273.44	302.52	11.25	13.35
Long-term investments
Other non-current assets
Total assets	1,646.35	1,588.95	392.09	366.21

Total current liabilities +	78.01	87.80	17.63	16.71
Accounts payable	22.83	31.32	6.35	6.87
Short-term debt	20.90	14.65	2.38	1.74
Current portion of long-term debt
Deferred revenue
Other current liabilities	26.91	41.83	8.91	8.10
Total non-current liabilities +	210.42	662.04	240.70	221.42
Long-term debt	167.82	635.92	235.27	220.03
Capital lease obligations	41.54	40.77	7.82	3.14
Other non-current liabilities
Total liabilities	288.43	749.84	258.34	238.13

Total stockholders' equity +	228.63	839.11	133.75	128.08
Common stock and paid-in capital	69.29	892.10	36.48	88.89
Retained earnings	159.34	-52.99	97.27	39.18
Common shares outstanding	91	8	88	5

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
Total cash and short-term investments +	17.34	4.52	7.24	9.29	0.69	4.62	23.12	5.05	0.00	0.00	0.00	0.00
Cash and cash equivalents	17.34	4.52	7.24	9.29	0.69	4.62	23.12	5.05		0.00
Short-term investments
Accounts receivable, net	146.07	100.47	118.97	122.77	134.30	120.35	110.31	108.47		44.40
Inventories	185.97	149.59	159.29	150.85	156.96	151.18	169.11	180.27		31.34
Other current assets	6.25	5.62	7.67	9.37	5.00	9.98	6.44	8.29		2.84
Total current assets	355.63	260.19	293.16	292.27	296.95	286.13	308.98	302.08		78.57
Total non-current assets +	1,542.21	1,386.16	1,393.07	1,313.84	1,311.09	1,302.82	1,314.43	1,280.32		313.52
Property, plant and equipment, net
Goodwill	305.25	249.69	249.69	249.69	251.92	249.69	267.52	269.33		2.22
Intangible assets	315.99	273.44	281.31	287.18	294.72	302.52	285.86	292.97		11.25
Long-term investments
Other non-current assets
Total assets	1,897.83	1,646.35	1,686.24	1,606.11	1,605.81	1,588.95	1,623.42	1,582.41		392.09

Total current liabilities +	114.98	78.01	100.93	89.97	86.12	87.80	90.21	81.51		17.63
Accounts payable	45.22	22.83	32.33	33.33	31.72	31.32	32.35	31.73		6.35
Short-term debt	21.36	20.90	20.47	20.47	19.69	14.65	15.57	14.19		2.38
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.66	26.91	35.22	23.45	18.74	41.83	28.03	35.59		8.91
Total non-current liabilities +	439.01	210.42	264.01	201.14	214.10	662.04	336.75	505.59	-133.75	240.70
Long-term debt	327.99	167.82	222.63	167.05	181.01	635.92	302.59			235.27
Capital lease obligations	39.95	41.54	42.06	42.07	40.30	40.77	39.31			7.82
Other non-current liabilities							1,434.88
Total liabilities	553.99	288.43	364.94	291.11	300.23	749.84	426.96	587.11	-133.75	258.34

Total stockholders' equity +	336.22	228.63	370.96	150.35	-370.09	839.11	299.46	995.30	133.75	133.75
Common stock and paid-in capital	336.22	69.29	55.55	18.12	0.01	892.10	299.46	860.76	133.75	36.48	0.00	0.00
Retained earnings	0.00	159.34	315.41	132.23	-370.10	-52.99	0.00	134.54		97.27
Common shares outstanding	33	90	27	26	26	8	91	88	91	91	5	5

Balance Sheet - Flowco Holdings Inc. (FLOC)

Balance Sheet - Flowco Holdings Inc. (FLOC)