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 +	1,331.88	6.14	7.22	10.39	233.60	7.70	18.49	16.65	19.27	18.92	23.83	15.83	130.34	19.32	12.77	78.77	11.20	11.87	21.49	8.72
Cash and cash equivalents	1,331.88	6.14	5.98	8.39	233.60	7.70	12.94	6.02	9.85	11.31	23.83	15.83	130.34	19.32	12.77	78.77	11.20	11.87	21.49	8.72
Short-term investments			1.23	2.00			5.55	10.64	9.42	7.61
Accounts receivable, net	5.97	12.51	17.64	16.35	15.07	11.89	65.26	63.96	69.77	64.32	62.89	59.75	48.76	46.90	53.23	55.18	50.53	44.68	36.55	30.23
Inventories			-1.23	-2.00	0.62	0.60	65.18	1.62	81.99	6.32	13.38	10.30	93.19	26.37
Other current assets	-5.97	2.47	2.55	1.46	33.87	913.70	160.33	347.26	62.15	48.41	60.67	72.51	66.53	504.77	168.30	129.60	116.99	131.11	84.42	58.05
Total current assets	1,331.88	21.12	26.18	26.20	283.15	933.29	238.52	213.82	286.69	185.41	209.89	206.95	377.29	217.31	206.62	263.54	178.71	191.54	58.08	41.35
Total non-current assets +	782.40	1,824.64	1,873.85	1,846.41	1,592.84	1,476.53	2,389.81	2,203.28	2,072.73	2,068.21	1,981.28	1,906.75	1,598.20	1,907.07	1,914.14	1,904.34	1,866.51	1,919.85	1,754.29	1,426.45
Property, plant and equipment, net				1,820.68	1,592.84	1,476.53	2,389.81	1,999.87
Goodwill
Intangible assets											54.97
Long-term investments				1,820.68	1,592.84
Other non-current assets
Total assets	2,114.28	1,845.76	1,900.03	1,872.61	1,875.99	2,409.82	2,628.33	2,417.10	2,359.43	2,253.62	2,191.17	2,113.71	1,975.49	2,124.38	2,120.76	2,167.88	2,045.23	2,111.39	1,898.33	1,531.27

Total current liabilities +	1,311.77	234.45	217.11	105.90	57.32	139.12	161.88	283.33	265.44	201.13	183.55	116.85	66.80	69.14	163.88	63.73	63.86	79.59	63.54	45.29
Accounts payable	8.04	36.29	39.00	34.39	40.59	44.07	71.14	57.95	61.57	46.97	24.38	54.32	51.74	50.09	51.08	51.13	52.65	70.54	63.33	45.01
Short-term debt		176.00	157.00	55.00	496.95	42.00	56.00	188.00	34.54	52.57	105.00	50.00	1,141.37	90.00	151.00	12.60	11.21	53.73	64.06	11.26
Current portion of long-term debt		176.00	157.00	55.00		42.00	56.00	188.00
Deferred revenue
Other current liabilities	1,303.72	15.90	15.86	14.93	-482.30	50.59	25.39	215.41	156.85	89.84	41.42	-12.53	1.53	-83.88	-51.78	12.60	11.21	-53.60	-64.06	-10.98
Total non-current liabilities +	563.60	529.24	528.57	502.92	501.62	949.59	1,054.39	1,065.30	998.65	1,000.43	1,170.61	1,174.63	1,149.24	1,259.10	1,094.04	1,243.30	1,232.30	1,401.61	1,324.11	1,026.33
Long-term debt	520.00	522.95	522.35	497.36	496.95	945.37	1,043.80	1,055.19
Capital lease obligations
Other non-current liabilities		6.28	6.23	5.56	4.67	9.99	10.60	10.11
Total liabilities	1,875.37	763.68	745.68	608.82	558.93	1,088.71	1,216.27	1,348.63	1,264.09	1,201.56	1,354.16	1,291.48	1,216.05	1,328.23	1,257.93	1,307.02	1,296.16	1,481.20	1,408.01	1,087.60

Total stockholders' equity +	238.92	1,081.80	1,154.06	1,263.49	1,317.06	1,320.79	1,411.73	1,068.13	1,094.97	1,050.95	835.65	819.56	754.96	792.06	859.04	860.86	749.06	626.39	486.54	441.93
Common stock and paid-in capital	238.92	1,727.89	1,723.45	1,716.50	1,679.56	1,619.65	1,595.13	1,537.21	1,494.18	1,376.99	1,193.43	1,185.07	1,151.84	1,146.18	1,139.14	1,130.79	947.48	754.53	561.96	501.18
Retained earnings		-646.10	-569.39	-453.01	-362.49	-298.86	-183.41	-469.09	-399.21	-326.05	-357.78	-365.52	-396.88	-354.12	-280.10	-269.94	-198.41	-128.14	-75.42	-59.25
Common shares outstanding	88	88	88	87	85	82	80	79	77	72	68	67	67	66	66	62	57	49	46	44

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 +	39.27	1,331.88	7.09	4.79	6.40	6.14	4.84	6.15	5.52	7.22	10.45	8.08	8.71	10.39	10.90	46.81	140.82	233.60	307.80	5.44	3.02	7.70	3.81	7.97	20.60	18.49	13.94	8.37	19.61	16.65	21.99	21.66	25.13	19.27	18.17	20.09	23.56	18.92	8.59	22.38	23.58	23.83	21.01	22.78	40.03	15.83	8.57	23.01	62.08	130.34	7.92	5.92	16.74	19.32	68.40	14.37	17.81	12.77	40.75	42.89	12.48	78.77	262.41	13.34	10.76	11.20	13.40	58.45	9.69	11.87	7.81	12.72	12.86	21.49	9.92	8.13	7.31	8.72	11.83	13.97	2.98
Cash and cash equivalents	39.27	1,331.88	7.09	4.79	6.40	6.14	4.84	5.63	4.20	5.98	8.08	5.55	7.04	8.39	8.44	44.79	139.71	233.60	307.80	5.44	3.02	7.70	3.81	7.97	20.60	12.94	12.93	5.76	12.03	6.02	4.81	5.95	11.51	9.85	11.33	13.24	15.21	11.31	8.59	22.38	23.58	23.83	21.01	22.78	40.03	15.83	8.57	23.01	62.08	130.34	7.92	5.92	16.74	19.32	68.40	14.37	17.81	12.77	40.75	42.89	12.48	78.77	262.41	13.34	10.76	11.20	7.12	58.45	9.69	11.87	7.81	12.72	12.86	21.49	9.92	8.13	7.31	8.72	11.83	13.97	2.98
Short-term investments								0.52	1.32	1.23	2.37	2.52	1.67	2.00	2.46	2.02	1.10									5.55	1.01	2.61	7.59	10.64	17.18	15.71	13.62	9.42	6.85	6.86	8.35	7.61																													6.28
Accounts receivable, net	1.71	5.97	13.31	12.25	12.21	12.51	12.68	12.58	12.89	17.64	15.30	15.75	16.10	16.35	16.09	16.64	16.12	15.07	14.71	12.92	59.40	11.89	67.63	67.03	64.62	65.26	69.41	65.74	73.29	73.86	74.40	73.65	71.50	69.77	73.55	72.15	69.04	64.32	62.99	58.97	63.86	62.89	62.31	61.58	60.22	59.75	58.14	55.58	52.74	48.76	48.62	60.10	59.43	46.90	57.70	57.49	54.73	53.23	52.40	56.46	53.28	55.18	56.22	53.16	52.69	50.53	49.11	49.32	47.41	44.68	38.12	37.10	39.01	36.55	35.68	35.44	33.34	30.23	30.40	29.05	26.96
Inventories							7.20	-0.52	-1.32	-1.23	-2.37	-2.52	-22.91	-2.00	1.44	-2.02	0.64	0.62	0.61	866.53	0.58	0.60	0.62	0.63	63.79	65.18	1.58	217.76	1.37	1.62	1.35	2.30	97.75	81.99	8.85	8.79	1.43	6.32	10.09	57.91	9.89	13.38	17.83	13.71	13.10	10.30	9.50	11.37	107.04	93.19	372.04	10.84	10.80	26.37													6.28	-0.04
Other current assets		-5.97	-13.31	26.76	30.09	2.47	2.36	2.26	2.70	2.55	2.10	1.89	25.89	1.46	29.67	34.85	38.03	33.87	33.71	894.82	67.79	913.70	84.79	82.60	148.51	160.33	104.67	110.82	115.35	291.40	144.10	140.35	134.47	62.15	119.74	114.15	100.28	48.41	100.79	99.15	118.79	60.67	122.63	117.66	117.37	72.51	116.35	112.55	109.09	66.53	-236.04	119.43	120.69	504.77	140.10	135.48	136.78	168.30	148.96	126.58	132.36	129.60	126.16	121.76	113.49	116.99	122.49	121.87	124.96	131.11	151.37	134.00	87.52	84.42	76.96	68.44	70.26	58.05	55.16	44.89	42.76
Total current assets	39.27	1,331.88	7.09	43.79	48.69	21.12	19.87	20.47	19.79	26.18	25.48	23.19	49.02	26.20	54.19	96.28	193.86	283.15	356.22	913.18	130.21	933.29	156.23	157.59	233.73	238.52	190.17	402.69	203.40	213.82	226.01	224.55	328.85	286.69	220.31	215.18	194.30	185.41	182.46	238.40	216.12	209.89	223.78	215.72	230.70	206.95	192.55	202.51	330.95	377.29	538.70	185.45	196.86	217.31	266.21	207.34	209.32	206.62	242.10	225.92	198.12	263.54	444.79	188.26	176.93	178.71	185.00	229.50	182.05	191.54	197.30	183.82	51.87	58.08	45.60	43.57	40.65	41.35	42.23	43.02	29.94
Total non-current assets +		782.40	1,664.17	1,766.41	1,778.89	1,824.64	1,833.29	1,841.01	1,856.75	1,873.85	1,884.79	1,815.31	1,805.98	1,846.41	1,825.35	1,838.59	1,682.87	1,592.84	1,496.59	1,455.23	2,249.83	1,476.53	2,376.04	2,385.13	2,388.90	2,389.81	2,484.90	2,415.41	2,205.06	2,203.28	2,190.51	2,184.58	2,189.45	2,072.73	2,163.98	2,172.93	2,059.81	2,068.21	2,068.03	2,068.05	1,969.19	1,981.28	2,005.08	1,874.48	1,892.53	1,906.75	1,866.83	1,857.64	1,744.23	1,598.20	1,549.66	1,895.29	1,899.26	1,907.07	1,932.59	1,946.33	1,907.23	1,914.14	1,994.25	1,961.25	2,018.10	1,904.34	1,866.19	1,878.58	1,850.05	1,866.51	1,873.40	1,880.87	1,905.12	1,919.85	1,773.39	1,721.62	1,743.50	1,754.29	1,677.25	1,676.41	1,586.55	1,426.45	1,411.35	1,253.32	1,099.74
Property, plant and equipment, net											1,850.56			1,820.68	1,825.35	1,838.59	1,682.87	1,592.84	1,496.59
Goodwill
Intangible assets
Long-term investments												1,792.60	1,805.98	1,820.68	1,825.35			1,592.84
Other non-current assets
Total assets	585.23	2,114.28	1,686.86	1,810.20	1,827.58	1,845.76	1,853.16	1,861.48	1,876.54	1,900.03	1,910.27	1,838.50	1,855.00	1,872.61	1,879.53	1,934.87	1,876.72	1,875.99	1,852.81	2,368.41	2,380.04	2,409.82	2,532.27	2,542.72	2,622.62	2,628.33	2,675.08	2,818.10	2,408.47	2,417.10	2,416.52	2,409.13	2,518.30	2,359.43	2,384.29	2,388.11	2,254.11	2,253.62	2,250.49	2,306.45	2,185.30	2,191.17	2,228.86	2,090.19	2,123.23	2,113.71	2,059.38	2,060.15	2,075.17	1,975.49	2,088.36	2,080.74	2,096.12	2,124.38	2,198.80	2,153.67	2,116.55	2,120.76	2,236.35	2,187.18	2,216.21	2,167.88	2,310.98	2,066.84	2,026.98	2,045.23	2,058.40	2,110.37	2,087.17	2,111.39	1,970.69	1,905.44	1,892.20	1,898.33	1,845.80	1,795.42	1,704.64	1,531.27	1,513.50	1,343.80	1,174.84

Total current liabilities +		1,311.77	709.33	698.20	705.06	234.45	225.00	214.26	211.36	217.11	208.90	79.70	81.25	105.90	95.63	56.63	49.57	57.32	55.05	141.69	125.41	139.12	317.13	306.33	256.52	161.88	296.21	303.79	305.70	283.33	257.28	239.00	339.65	265.44	266.43	300.44	185.63	201.13	190.10	334.24	282.94	183.55	260.23	249.01	109.92	116.85	81.36	72.89	71.49	66.80	185.14	140.95	142.73	69.14	68.75	69.71	72.83	64.88	69.27	71.06	232.85	63.73	174.81	65.36	63.59	63.86	70.46	1,350.14	80.69	79.59	75.02	67.99	57.59	63.54	65.34	66.53	52.23	45.29	52.31	54.08	37.13
Accounts payable	6.17	8.04	41.66	38.23	30.26	36.29	36.30	37.28	31.11	39.00	40.67	36.92	28.58	34.39	36.22	39.89	33.18	40.59	38.86	47.90	60.34	44.07	99.39	93.19	98.97	71.14	75.74	54.62	67.28	57.95	63.68	57.98	64.82	61.57	66.39	60.17	50.68	46.97	54.63	47.11	56.35	24.38	51.84	50.28	65.45	54.32	64.15	59.72	56.80	51.74	57.12	51.72	57.52	50.09	54.92	54.41	57.77	51.08	55.88	57.45	60.13	51.13	54.14	54.90	53.63	52.65	64.46	71.01	71.59	70.54	65.72	59.19	57.59	63.33	65.34	66.53	52.23	45.01	52.31	54.08	37.13
Short-term debt			709.33	698.20	705.06	176.00	168.00	156.00	160.00	157.00	149.00	24.00	35.00	55.00	43.00	568.71	497.09	496.95	496.82	43.00	33.00	42.00	186.00	181.00	148.00	56.00	211.00	460.23	228.00	2.50	183.00	169.00	33.77	34.54	189.00	1.50	123.00	52.57	102.86	269.00	215.00	105.00	195.00	185.00	30.00	50.00	5.00	1,153.93	1,151.19	1,141.37	85.00	75.00	70.00	1,249.16	1,304.57	1,032.92	1,084.05	1,085.18	1,086.29	1,038.40	160.00	1,133.76	100.00	1,199.62	1,092.88	11.21	6.00	1,279.37	1,303.45	1,324.19	1,296.44	1,250.41		1,131.61	1,132.59	1,133.39	1,107.40	965.33	966.27	797.50	688.97
Current portion of long-term debt			186.00	175.00	182.00	176.00	168.00	156.00	160.00	157.00	149.00	24.00	35.00	55.00	43.00
Deferred revenue
Other current liabilities		1,303.72		-38.23	-30.26	15.90	15.91	15.91	15.89	15.86	15.87	15.83	15.87	14.93	14.92	14.92	14.92	-482.30	14.44	49.22	25.42	50.59	24.77	24.76	0.88	25.39	211.00	-219.86	228.00	212.91	-10.60	-12.02	228.61	156.85	-10.41	226.83	-11.95	89.84	-118.21	7.95	-1,077.33	41.42	2.62	-13.73	-14.47	-12.53	5.00	-13.17	-14.69	1.53	31.28	-14.24	-15.20	6.12	-9.18	-1,032.92	-1,084.05	0.22	-1,086.29	-1,038.40	-160.00	-1,133.76	9.70	-1,199.62	-1,092.88	11.21	-9.79	1,269.66	-1,303.45	0.13	-1,296.44	-1,250.41	-57.59	-63.54	-65.34	-66.53	-52.23	0.28	-52.31	-54.08	-37.13
Total non-current liabilities +	381.32	563.60	68.35	65.54	59.32	529.24	529.18	529.07	528.77	528.57	528.32	527.87	527.43	502.92	502.71	574.15	501.91	501.62	501.30	950.28	955.73	949.59	908.02	907.83	1,007.95	1,054.39	1,054.62	1,503.60	1,064.57	1,065.30	1,065.53	1,097.49	1,097.88	998.65	999.68	999.96	1,000.24	1,000.43	1,003.93	1,004.10	1,086.93	1,170.61	1,176.06	1,026.25	1,175.48	1,174.63	1,169.04	1,162.62	1,159.59	1,149.24	1,145.05	1,168.56	1,168.57	1,259.10	1,318.99	1,263.75	1,202.00	1,193.04	1,307.27	1,293.39	1,143.55	1,243.30	1,311.31	1,209.18	1,213.11	1,232.30	1,222.37	19.68	1,361.85	1,401.61	1,306.79	1,275.85	1,344.82	1,324.11	1,132.59	1,133.39	1,107.40	1,026.33	966.27	797.50	688.97
Long-term debt		520.00	523.33	523.20	523.06	522.95	522.91	522.73	522.54	522.35	522.15	521.96	521.76	497.36	497.25	568.71	497.09	496.95	496.82
Capital lease obligations
Other non-current liabilities			5.99	6.28	6.28	6.28	6.27	6.33	6.24	6.23	6.17	5.91	5.67	5.56	5.46	5.44	4.82	4.67	4.48
Total liabilities	381.32	1,875.37	777.68	763.73	764.38	763.68	754.19	743.33	740.14	745.68	737.22	607.57	608.68	608.82	598.34	630.78	551.48	558.93	556.35	1,091.97	1,081.13	1,088.71	1,225.16	1,214.16	1,264.47	1,216.27	1,350.83	1,807.39	1,370.27	1,348.63	1,322.81	1,336.50	1,437.53	1,264.09	1,266.10	1,300.40	1,185.87	1,201.56	1,194.03	1,338.34	1,369.87	1,354.16	1,436.28	1,275.26	1,285.40	1,291.48	1,250.40	1,235.51	1,231.08	1,216.05	1,330.19	1,309.51	1,311.29	1,328.23	1,387.73	1,333.46	1,274.83	1,257.93	1,376.54	1,364.46	1,376.40	1,307.02	1,486.12	1,274.55	1,276.71	1,296.16	1,292.83	1,369.82	1,442.54	1,481.20	1,381.80	1,343.83	1,422.67	1,408.01	1,343.07	1,311.50	1,268.24	1,087.60	1,062.69	885.49	798.21

Total stockholders' equity +	203.91	238.92	908.91	1,046.19	1,062.92	1,081.80	1,098.69	1,117.86	1,136.12	1,154.06	1,172.76	1,230.63	1,246.02	1,263.49	1,280.90	1,303.79	1,324.94	1,316.76	1,296.15	1,276.12	1,298.58	1,320.79	1,306.79	1,328.24	1,357.82	1,411.73	1,323.90	1,010.37	1,037.85	1,068.13	1,093.36	1,072.28	1,080.40	1,094.97	1,116.82	1,086.31	1,067.18	1,050.95	1,055.27	966.88	814.17	835.65	791.18	812.70	835.27	819.56	806.29	821.94	839.60	754.96	753.69	766.75	780.53	792.06	807.07	816.34	837.91	859.04	854.81	817.71	836.04	857.08	821.08	788.50	746.46	745.26	761.76	736.75	640.84	626.39	585.10	557.82	465.74	486.54	497.14	482.14	434.64	441.93	449.09	456.61	374.95
Common stock and paid-in capital	203.91	238.92	1,734.56	1,732.42	1,729.64	1,727.89	1,725.88	1,726.17	1,725.04	1,723.45	1,723.20	1,721.57	1,718.52	1,716.50	1,715.44	1,712.68	1,710.05	1,679.25	1,637.20	1,634.06	1,624.05	1,619.65	1,569.23	1,564.91	1,564.32	1,595.13	1,536.88	1,532.03	1,536.39	1,537.21	1,544.10	1,504.86	1,500.04	1,494.18	1,494.79	1,443.62	1,409.20	1,376.99	1,364.31	1,333.23	1,190.21	1,193.43	1,190.60	1,192.28	1,191.80	1,185.07	1,154.01	1,153.31	1,152.02	1,151.84	1,149.50	1,148.38	1,147.35	1,146.18	1,144.22	1,143.05	1,141.72	1,139.14	1,136.74	1,133.85	1,129.90	1,127.02	1,073.04	1,019.44	965.56	943.67	941.40	900.38	792.01	754.53	697.67	654.69	562.40	561.96	561.16	560.74	501.78	501.18	499.84	499.03	406.52
Retained earnings			-825.66	-686.23	-666.71	-646.10	-627.19	-608.31	-588.92	-569.39	-550.44	-490.94	-472.50	-453.01	-434.54	-408.88	-385.11	-362.49	-341.05	-357.93	-325.47	-298.86	-262.44	-236.67	-206.51	-183.41	-212.98	-521.66	-498.54	-469.09	-450.75	-432.59	-419.63	-399.21	-377.97	-357.31	-342.02	-326.05	-309.04	-366.35	-376.04	-357.78	-399.42	-379.58	-356.53	-365.52	-347.72	-331.37	-312.42	-396.88	-395.82	-381.62	-366.82	-354.12	-337.15	-326.71	-303.82	-280.10	-281.93	-316.13	-293.86	-269.94	-251.96	-230.94	-219.09	-198.41	-179.64	-163.63	-151.17	-128.14	-112.57	-96.87	-96.66	-75.42	-64.02	-78.60	-67.13	-59.25	-50.75	-42.42	-31.57
Common shares outstanding	88	88	88	88	88	88	88	88	88	88	88	88	88	87	87	87	87	85	84	84	84	83	82	82	82	81	80	80	80	80	79	79	79	78	77	77	75	75	74	72	68	68	68	68	68	67	67	67	67	67	67	67	67	66	66	66	66	66	66	66	66	66	63	61	60	60	59	56	53	53	50	48	47	47	47	46	45	45	45	43	42

Balance Sheet - Elme Communities (ELME)

Balance Sheet - Elme Communities (ELME)