Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	30.35	9.89	6.71	6.70	43.71	10.00	8.88
Cash and cash equivalents	0.72	0.39	0.48	0.10	0.30	0.74	0.00
Short-term investments	29.62	9.50	6.23	6.60	43.42	9.27	8.88
Accounts receivable, net	1.56	0.16	2.09	2.99	10.32	2.10	2.49
Inventories				31.43	49.27	21.75	163.73
Other current assets		-0.14	3.38	-1.69	-4.76	-12.11	-11.38
Total current assets	31.91	9.91	12.17	8.00	49.27	0.41	1.08
Total non-current assets +	1,721.20	1,688.79	1,645.53	965.25	3,031.48	1,318.73	2.93
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,750.67	773.33	1,649.52	1,535.25	3,072.06	3,067.94	1,719.63
Other non-current assets
Total assets	1,753.11	1,698.70	1,657.70	968.54	1,707.24	1,321.80	754.30

Total current liabilities +	17.50		3.21	1.22	12.34	1.76	26.57
Accounts payable	14.07		1.56	1.13	12.34	1.76	1.52
Short-term debt	17.50	7.49	3.21
Current portion of long-term debt
Deferred revenue
Other current liabilities	-14.07	-7.49	-1.56	2.17	-12.34	-1.76	25.05
Total non-current liabilities +	18.50	13.42	26.89	16.53	26.07	24.45	11.63
Long-term debt							66.93
Capital lease obligations
Other non-current liabilities
Total liabilities	36.01	25.11	27.87	7.84	26.07	24.45	11.63

Total stockholders' equity +	1,717.10	1,374.88	1,196.42	960.70	1,681.17	1,297.34	742.67
Common stock and paid-in capital	942.67	729.56	778.59	789.75	795.20	433.02	625.39
Retained earnings	774.43	645.31	417.84	170.95	885.96	864.32	117.28
Common shares outstanding	69	35	34	32	32	26	24

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Mar-19
Total cash and short-term investments +	30.35	51.09	9.89	35.50	6.71	3.36	6.70	107.17	43.71	36.40	10.00	35.56	8.88	1,288.16	0.10
Cash and cash equivalents	0.72	0.10	0.39	3.20	0.48	0.43	0.10	0.02	0.30	0.00	0.74	0.00	0.00	8.04	0.10
Short-term investments	29.62	50.99	9.50	32.29	6.23	2.93	6.60	107.15	43.42	36.40	9.27	35.56	8.88	1,280.12
Accounts receivable, net	1.56	5.84	0.16	4.08	2.09	6.99	2.99	8.76	10.32	11.87	2.10	1.18	2.49	1.48
Inventories						10.31	31.43	115.18	49.27	11.62	21.75	0.50	163.73	1.22
Other current assets		0.11	-9.75	-35.31	-3.43	-0.04	-6.60	-222.33	-43.41	-48.02	9.64	-36.06	-11.38	-1,289.39
Total current assets	31.91	6.06	0.30	4.26	5.36	10.31	3.08	8.78	10.62	11.87	21.75	1.18	1.08	1.48	0.10
Total non-current assets +	1,721.20	1,589.31	1,388.00	1,368.79	1,652.33	1,690.43	965.25	1,844.27	1,696.44	3,420.40	3,066.00	2,061.11	2.93	1,577.54
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,750.67	1,588.93	773.33	1,786.28	1,649.52	1,695.14	1,535.25	1,844.27	3,072.06	3,420.40	3,067.94	2,061.11	1,719.63	1,577.54
Other non-current assets
Total assets	1,753.11	1,595.37	1,388.30	1,378.94	1,657.70	1,186.04	968.54	1,856.65	1,707.24	3,448.78	1,321.80	2,071.29	754.30	1,579.02	0.10

Total current liabilities +	17.50	17.62	7.49	2.12	3.21	1.14	1.22	26.32	12.34	20.26	1.76	43.93	26.57	172.49
Accounts payable	14.07	17.62		0.42	1.56	1.14	1.13	26.32	12.34	20.26	1.76	1.56	1.52	163.40
Short-term debt	17.50	27.92	7.49	6.64	3.21	2.59		0.49		0.23				7.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	-14.07	-27.92	-7.49	-4.94	-1.56	-2.59	0.09	-26.32	-12.34	-20.26	-1.76	-1.56	25.05	-163.40
Total non-current liabilities +	18.50	44.49	13.42	21.91	26.89	44.44	21.00	26.32	26.07	0.23	24.45	7.98	11.63	7.01
Long-term debt													66.93
Capital lease obligations
Other non-current liabilities
Total liabilities	36.01	62.11	25.11	28.54	27.87	25.12	7.84	53.75	26.07	93.12	24.45	51.91	11.63	172.49	0.00

Total stockholders' equity +	1,717.10	1,533.26	1,374.88	1,735.64	1,196.42	1,160.92	960.70	1,802.90	1,681.17	3,355.65	1,297.34	2,019.38	742.67	1,406.53	0.10
Common stock and paid-in capital	942.67	954.80	729.56	1,204.49	778.59	822.27	789.75	1,514.89	795.20	1,506.84	433.02	1,518.69	625.39	1,400.10	0.10
Retained earnings	774.43	578.45	645.31	531.15	417.84	338.65	170.95	288.01	885.96	1,848.81	864.32	500.70	117.28	6.43
Common shares outstanding	69	69	35	35	34	33	33	33	78	78	78	78	86	70

Balance Sheet - BlackRock Science & Technology Term Trust (BSTZ)

Balance Sheet - BlackRock Science & Technology Term Trust (BSTZ)