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
Total cash and short-term investments +	101.20	94.80	146.80	108.40	252.10	371.30	111.30	340.60	186.30	101.90	135.90	236.20	688.40	373.00	0.00
Cash and cash equivalents	101.20	94.80	146.80	108.40	252.10	371.30	111.30	340.60	186.30	101.90	135.90	175.60	282.20	268.60
Short-term investments												60.60	406.20	104.40
Accounts receivable, net	178.50	167.70	146.10	124.50	172.00	109.90	178.10	163.00	238.30	163.70	151.80	161.10	187.10	168.60
Other current assets	-279.70	3.70	0.80	12.80		442.70	9.70	4.90	14.10	0.40		2,580.70	2,557.00	2,509.00
Total current assets	279.70	266.20	293.70	245.70	424.10	923.90	299.10	508.50	438.70	266.00	287.70	2,917.40	3,026.30	2,946.20
Total non-current assets +	397.30	437.00	317.70	273.00	290.70	455.30	1,120.60	1,045.20	1,053.00	1,027.30	726.40	4,855.50	5,525.50	5,583.60
Property, plant and equipment, net
Goodwill	20.30	20.30	20.30	20.30	20.30	20.30	274.60	274.60	274.60	272.70	126.50	126.50	117.80	117.80
Intangible assets						58.40	65.10	71.70	78.30	83.90	1.50	1.00	1.20	1.40
Long-term investments	141.60	221.90	98.60	50.30	54.50	90.00
Other non-current assets
Total assets	677.00	703.20	611.40	518.70	714.80	1,379.20	1,419.70	1,553.70	1,491.70	1,294.30	1,014.10	7,772.90	8,551.80	8,529.80

Total current liabilities +	167.50	191.50	41.90	35.90	36.30	348.70	203.20	154.00	212.70	292.30	347.50	443.30	99.60	79.60
Accounts payable	167.50	7.20	8.80	5.00	5.00	6.70	12.90	22.10	7.70	5.10	8.40	77.40	49.80	35.80
Short-term debt		9.50	8.40	7.70	6.20		140.00
Current portion of long-term debt	200.00
Deferred revenue
Other current liabilities	167.50	171.50	30.50	26.30	30.20	337.90	37.50	78.30	108.80	197.00	251.40	318.90	43.10	33.80
Total non-current liabilities +	425.50	424.60	520.00	504.40	696.10	646.10	1,018.10	1,223.60	1,107.70	831.50	500.70	4,772.20	5,916.30	6,018.20
Long-term debt		274.30	273.90	273.50	394.90	394.30
Capital lease obligations	61.40	67.30	72.40	75.80	77.60	94.80
Other non-current liabilities	7.80	20.40	4.80	1.10	2.50	4.90
Total liabilities	593.00	616.10	561.90	540.30	732.40	994.80	1,221.30	1,377.60	1,320.40	1,123.80	848.20	5,215.50	6,015.90	6,097.80

Total stockholders' equity +	60.60	20.00	40.20	-21.60	-17.60	302.40	64.40	103.30	75.40	164.00	165.90	36.50	-446.80	-482.20
Common stock and paid-in capital	4.40	-4.40	-6.70	-9.10	-10.80	478.90	516.90	743.80	75.40	-26.20	-2.70	36.50	3.00	1.60	0.00
Retained earnings	56.20	24.40	46.90	-12.50	-6.80	-176.50	-452.50	-640.50		190.20	168.60		-449.80	-483.80
Common shares outstanding	36	38	43	43	80	82	91	108	111	120	121	120	120	120	120

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
Total cash and short-term investments +	129.00	101.20	117.30	90.20	119.60	94.80	53.60	71.60	102.20	146.80	143.10	140.80	154.10	108.40	101.40	92.20	88.80	252.10	1,422.50	1,175.40	450.50	371.30	129.80	115.80	124.40	111.30	116.50	95.90	73.30	340.60	314.10	234.70	177.10	186.30	126.40	83.30	117.70	101.90	151.30	65.10	70.40	135.90	126.80	178.30	124.50	236.20	338.90	223.20	0.00	688.40	0.00
Cash and cash equivalents	129.00	101.20	117.30	90.20	119.60	94.80	53.60	71.60	102.20	146.80	143.10	140.80	154.10	108.40	101.40	92.20	88.80	252.10	1,422.50	1,175.40	450.50	371.30	129.80	115.80	124.40	111.30	116.50	95.90	73.30	340.60	314.10	234.70	177.10	186.30	126.40	83.30	117.70	101.90	151.30	65.10	70.40	135.90	126.80	178.30	124.50	175.60	278.30	160.80		282.20
Short-term investments																																														60.60	60.60	62.40		406.20
Accounts receivable, net	190.00	178.50	152.70	124.20	132.00	167.70	124.50	120.20	119.00	146.10	109.70	96.00	99.90	124.50	107.20	113.90	120.70	172.00	112.90	110.90	121.60	109.90	125.80	154.80	171.10	178.10	159.30	167.90	156.20	163.00	186.40	198.60	211.50	238.30	194.60	187.50	164.50	163.70	161.00	142.50	138.00	151.80	145.30	146.90	157.20	161.10	135.10	134.70		187.10
Other current assets		-279.70	21.40	10.40	3.60	3.70	17.70	1.80	0.80	0.80		12.10	12.60	12.80					15.70	138.30	374.10	442.70	266.40	9.50	6.80	9.70	8.20	7.40	11.80	4.90	7.40	46.90	12.60	14.10	8.30		0.40	0.40								2,580.70	2,487.70	2,487.60		2,557.00
Total current assets	319.00	279.70	291.40	224.80	255.20	266.20	195.80	193.60	222.00	293.70	252.80	248.90	266.60	245.70	208.60	206.10	209.50	424.10	1,551.10	1,424.60	946.20	923.90	522.00	280.10	302.30	299.10	284.00	271.20	241.30	508.50	507.90	480.20	401.20	438.70	329.30	270.80	282.60	266.00	312.30	207.60	208.40	287.70	272.10	325.20	281.70	2,917.40	2,901.10	2,783.10		3,026.30
Total non-current assets +	396.40	397.30	460.00	447.50	422.10	437.00	359.40	339.50	322.90	317.70	300.20	309.40	279.40	273.00	266.10	272.20	284.60	290.70	296.40	323.90	490.70	455.30	895.20	1,142.70	1,121.20	1,120.60	1,148.30	1,153.90	1,114.60	1,045.20	1,065.70	1,016.00	1,034.20	1,053.00	1,110.40	1,008.40	994.00	1,027.30	1,025.70	729.70	731.40	726.40	639.80	654.10	652.60	4,855.50	4,866.20	5,173.90		5,525.50
Property, plant and equipment, net
Goodwill	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	20.30	34.00	20.30	182.10	258.20	258.20	274.60	274.60	274.60	274.60	274.60	274.60	274.60	274.60	274.60	274.60	274.60	274.70	272.70	272.70	126.50	126.50	126.50	127.10	126.50	126.50	126.50	126.50	126.50		117.80
Intangible assets																			0.10	0.20	0.20	58.40	60.00	61.60	63.50	65.10	66.80	68.40	70.10	71.70	73.40	75.00	76.70	78.30	79.90	81.60	83.20	83.90	86.50	1.40	1.40	1.50	0.90	1.00	1.00	1.00	1.10	1.10		1.20
Long-term investments	139.70	141.60	216.30	224.90	208.70	221.90	139.70	121.10	104.60	98.60	78.70
Other non-current assets
Total assets	715.40	677.00	751.40	672.30	677.30	703.20	555.20	533.10	544.90	611.40	553.00	558.30	546.00	518.70	474.70	478.30	494.10	714.80	1,847.50	1,748.50	1,436.90	1,379.20	1,417.20	1,422.80	1,423.50	1,419.70	1,432.30	1,425.10	1,355.90	1,553.70	1,573.60	1,496.20	1,435.40	1,491.70	1,439.70	1,279.20	1,276.60	1,294.30	1,338.00	937.30	939.80	1,014.10	911.90	979.30	934.30	7,772.90	7,767.30	7,957.00		8,551.80

Total current liabilities +	356.50	167.50	59.20	152.10	175.80	191.50	131.40	67.50	102.80	41.90	38.50	91.10	116.20	35.90	54.60	77.20	117.80	36.30	130.00	280.30	334.50	348.70	204.10	204.90	290.00	203.20	63.20	108.50	369.00	154.00	173.70	213.90	194.90	212.70	251.30	234.60	279.40	292.30	325.80	356.20	357.90	347.50	346.10	365.50	359.10	443.30	428.50	413.70		99.60
Accounts payable	54.50	167.50	56.80	32.90	27.10	7.20	37.20	29.60	22.60	8.80	24.20	51.90	20.90	5.00	22.90	24.40	21.00	5.00	24.50	25.70	23.00	6.70	27.20	36.80	31.70	12.90	46.90	47.70	49.00	22.10	69.60	62.10	40.50	7.70	42.80	41.50	32.40	5.10	38.00	56.40	49.60	8.40	47.30	38.80	31.00	77.40	91.70	71.60		49.80
Short-term debt			2.40	24.70	87.10	9.50	2.30	36.00	73.00	8.40	13.00	38.00	87.00		29.00	50.00	88.00		33.00	53.90	81.00		80.00	151.70	241.70	140.00			235.00
Current portion of long-term debt	285.00	200.00		20.00	80.00			36.00	73.00		13.00
Deferred revenue
Other current liabilities		167.50	71.00	94.50	61.60	171.50	89.80			30.50				26.30				30.20	1.90	121.10	226.30	337.90	83.90	3.40	3.70	37.50	3.70	5.20	30.40	78.30	50.70	49.10	53.70	108.80	111.90	106.70	152.60	197.00	195.30	207.50	214.50	251.40	239.90	263.20	274.10	318.90	334.40	337.10		43.10
Total non-current liabilities +	616.00	425.50	580.90	433.30	409.00	424.60	427.60	484.40	452.30	520.00	483.30	461.20	438.10	504.40	475.20	472.10	474.20	696.10	633.50	604.30	672.40	646.10	941.70	985.40	939.70	1,018.10	1,216.40	1,213.00	935.30	1,223.60	1,228.20	1,127.20	1,031.30	1,107.70	1,042.00	914.20	805.50	831.50	792.40	394.30	405.70	500.70	441.60	507.70	512.10	4,772.20	4,783.70	5,062.00		5,916.30
Long-term debt			274.60	274.50	274.40	274.30	274.20	274.10	274.00	273.90	273.80
Capital lease obligations	59.50	61.40	62.30	63.80	65.50	67.30	67.60	69.10	70.60	72.40	73.90
Other non-current liabilities	7.80	7.80	26.00	25.70	20.80	20.40	6.20	5.10	4.70	4.80	3.80
Total liabilities	616.00	593.00	640.10	585.40	584.80	616.10	559.00	551.90	555.10	561.90	521.80	552.30	554.30	540.30	529.80	549.30	592.00	732.40	763.50	884.60	1,006.90	994.80	1,145.80	1,190.30	1,229.70	1,221.30	1,279.60	1,321.50	1,304.30	1,377.60	1,401.90	1,341.10	1,226.20	1,320.40	1,293.30	1,148.80	1,084.90	1,123.80	1,118.20	750.50	763.60	848.20	787.70	873.20	871.20	5,215.50	5,212.20	5,475.70		6,015.90

Total stockholders' equity +	77.50	60.60	20.40	9.20	21.70	20.00	-17.90	-30.80	-21.70	40.20	22.90	3.70	-8.70	-21.60	-55.10	-71.00	-97.90	-17.60	1,084.00	863.90	330.70	302.40	111.40	72.40	68.90	64.40	28.80	-12.70	-29.40	103.30	99.90	89.60	122.70	75.40	130.80	118.30	180.60	164.00	213.20	186.80	176.20	165.90	124.20	106.10	63.10	36.50	-9.10	-41.70		-446.80
Common stock and paid-in capital	3.30	4.40	-1.50	-2.10	-3.20	-4.40	-3.90	-5.40	-6.20	-6.70	-6.30	-6.40	-7.90	-9.10	-12.70	-11.20	-9.90	-10.80	473.60	482.30	481.00	478.90	485.10	482.50	497.20	516.90	540.50	-12.70	-29.40	743.80	99.90	89.60	122.70	75.40	130.80	118.30	180.60	-26.20	213.20	186.80	176.20	-2.70	124.20	106.10	63.10	36.50	6.20	7.50	0.00	3.00	0.00
Retained earnings	74.20	56.20	21.90	11.30	24.90	24.40	-14.00	-25.40	-15.50	46.90	29.20	10.10	-0.80	-12.50	-42.40	-59.80	-88.00	-6.80	610.40	381.60	-150.30	-176.50	-373.70	-410.10	-428.30	-452.50	-511.70			-640.50								190.20				168.60					-15.30	-49.20		-449.80
Common shares outstanding	36	36	36	36	37	38	38	38	40	41	43	43	43	43	42	43	45	63	83	83	82	82	81	80	85	88	90	92	98	106	107	109	110	109	110	112	114	119	120	120	120	121	121	121	120	120	120	120	120	120	120

Balance Sheet - Acadian Asset Management Inc. (AAMI)

Balance Sheet - Acadian Asset Management Inc. (AAMI)