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 +	203.41	85.59	33.31	40.65	12.86	345.96	398.95	418.10	493.18	423.50	381.34	298.71	384.36	257.19	298.58	245.85	197.79	95.95	201.73	135.43
Cash and cash equivalents	203.41	73.28	7.41	8.42	9.74	345.96	398.95	418.10	493.18	423.50	381.34	298.71	384.36	257.19	298.58	245.85	197.79	95.95	201.73	135.43
Short-term investments		12.32	25.91	32.23	3.13
Accounts receivable, net	237.77	266.34	122.14	126.23	82.67	256.52	248.16	202.17	191.63	213.51	319.78	373.99	279.25	263.21	180.10	158.89	130.82	172.07	142.06	144.82
Inventories	248.43	271.17	141.19	136.66	92.29	212.54	205.06	191.19	291.09	355.41	344.46	392.56	368.35	362.18	277.80	243.43	251.36	222.20	183.03	162.50
Other current assets	38.43	30.60	17.54	11.08	8.22	48.18	28.32	41.52	32.65	64.29	78.72	61.88	46.85	41.80	42.83	40.07	37.39	24.05	25.77	22.30
Total current assets	728.05	641.39	288.27	282.39	192.91	863.19	880.49	852.98	1,008.55	1,056.71	1,124.30	1,127.14	1,078.81	924.39	799.30	688.25	617.36	514.27	552.60	465.06
Total non-current assets +	540.26	556.09	187.03	153.90	91.98	287.98	326.08	339.53	391.26	404.69	303.95	322.11	315.80	307.06	286.56	260.30	199.89	166.34	147.22	129.88
Property, plant and equipment, net
Goodwill	99.72	60.18	23.93	23.93	16.67		7.95	7.71	47.62	34.37
Intangible assets	116.23	108.36	41.81	49.84	35.93	29.26	32.07	34.97	38.41	29.59
Long-term investments		0.00	20.03
Other non-current assets
Total assets	1,268.31	1,197.48	475.30	436.29	284.90	1,151.17	1,206.57	1,192.51	1,399.81	1,461.40	1,428.25	1,449.25	1,394.61	1,231.45	1,085.86	948.55	817.25	680.61	699.82	594.94

Total current liabilities +	148.16	162.66	78.62	85.02	69.57	85.51	96.94	82.26	99.91	101.48	100.82	198.64	142.79	155.09	151.00	111.33	104.63	113.74	98.41	117.81
Accounts payable	60.71	65.20	32.04	41.65	38.34	37.42	46.32	26.69	33.48	36.11	30.93	53.84	38.80	28.30	35.58	31.15	24.83	31.72	27.08	38.57
Short-term debt	19.38	21.01	17.18	14.66	5.80	1.25	1.54	18.92	36.53						0.06	0.27	0.72	0.64	0.86	0.84
Current portion of long-term debt		5.00	5.00	5.00	4.00
Deferred revenue
Other current liabilities	68.07	49.25	21.65	23.45	18.37	35.50	42.17	26.99	25.13	65.37	69.88	144.81	103.99	126.79	92.04	61.74	59.68	62.21	50.35	52.71
Total non-current liabilities +	62.44	76.67	67.76	99.99	34.77	24.13	18.92	14.09	5.43	3.50	2.98	5.42	9.80	9.93	9.61	9.21	7.54	7.42	8.92	9.63
Long-term debt		20.02	35.25	76.40	31.24
Capital lease obligations	79.29	66.05	44.66	33.18	3.98
Other non-current liabilities	2.04	5.99	0.03	0.06	1.35
Total liabilities	210.61	239.33	146.38	185.01	104.34	109.64	115.86	96.35	105.34	104.98	103.79	204.06	152.59	165.02	160.61	120.54	112.16	121.16	107.33	127.44

Total stockholders' equity +	1,057.70	958.16	328.92	251.28	180.55	1,041.53	1,090.70	1,096.16	1,294.46	1,356.42	1,324.46	1,245.19	1,242.02	1,066.43	925.24	828.01	705.09	559.45	592.50	467.50
Common stock and paid-in capital	772.43	746.91	183.01	179.30	171.85	-83.74	-90.32	-109.78	-105.84	-144.56	-100.89	-33.34	172.20	166.44	144.46	142.50	121.80	81.30	219.93	202.88
Retained earnings	285.27	211.25	145.91	71.98	8.70	1,125.26	1,181.02	1,205.95	1,400.30	1,500.99	1,425.34	1,278.53	1,069.82	899.99	780.78	685.51	583.29	478.15	372.56	264.62
Common shares outstanding	69	51	51	16	35	35	36	37	37	38	39	40	41	41	40	40	40	40	41	40

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
Total cash and short-term investments +	200.71	203.41	168.84	75.58	68.12	73.28	99.90	18.80	206.32	33.31	17.22	255.29	254.26	40.65	315.57	320.78	338.01	9.74	375.17	370.48	362.21	345.96	359.17	345.81	343.47	398.95	413.10	423.13	414.81	418.10	424.05	493.42	495.59	493.18	473.05	436.99	414.19	423.50	542.63
Cash and cash equivalents	200.71	203.41	163.37	68.78	68.12	73.28	99.90	10.36	202.30	7.41	8.31	236.49	235.34	8.42	290.28	320.78	338.01	9.74	375.17	370.48	362.21	345.96	359.17	345.81	343.47	398.95	413.10	423.13	414.81	418.10	424.05	493.42	495.59	493.18	473.05	436.99	414.19	423.50	542.63
Short-term investments			5.47	6.79				8.44	4.02	25.91	8.91	18.80	18.92	32.23	25.29
Accounts receivable, net	245.63	237.77	223.39	256.83	269.09	266.34	250.59	119.64	276.75	122.14	131.73	274.62	282.50	126.23	220.20	216.32	195.92	82.67	217.07	235.82	243.32	256.52	238.85	241.26	247.95	248.16	235.62	218.51	208.16	202.17	190.44	184.46	193.92	191.63	197.14	221.57	208.50	213.51	221.60
Inventories	252.99	248.43	275.20	278.50	269.25	271.17	297.52	146.69	209.16	141.19	140.16	164.52	152.77	136.66	140.53	139.79	141.29	92.29	194.72	202.38	194.91	212.54	219.01	212.41	197.04	205.06	201.66	194.51	194.55	191.19	242.12	264.10	276.01	291.09	297.22	330.51	346.74	355.41	351.13
Other current assets	53.56	38.43	42.92	66.00	26.18	30.60	29.33	9.86	22.92	17.54	15.49	60.72	62.58	11.08	69.46	70.96	42.16	8.22	40.31	40.61	44.28	48.18	45.97	48.73	37.83	28.32	28.34	32.00	25.83	41.52	40.84	34.44	36.62	32.65	25.09	35.83	37.81	64.29	42.69
Total current assets	752.89	728.05	710.35	670.11	632.64	641.39	677.33	294.98	715.15	288.27	295.69	755.16	752.11	282.39	745.76	747.86	717.38	192.91	827.27	849.29	844.72	863.19	863.00	848.21	826.29	880.49	878.72	868.14	843.34	852.98	897.45	976.42	1,002.13	1,008.55	992.49	1,024.90	1,007.23	1,056.71	1,158.05
Total non-current assets +	534.79	540.26	543.56	556.98	563.37	556.09	455.45	176.65	305.88	187.03	191.29	224.51	223.28	153.90	224.77	225.70	260.73	91.98	266.47	275.42	282.11	287.98	296.54	299.48	309.82	326.08	326.92	333.76	340.39	339.53	395.31	385.27	395.73	391.26	444.98	442.02	446.26	404.69	304.01
Property, plant and equipment, net
Goodwill	99.76	99.72	95.38	94.14	75.57	60.18	23.93	23.93	16.29	23.93	23.93			23.93				16.67								7.95	7.38	7.63	7.78	7.71	47.12	47.04	47.82	47.62	48.51	47.88	46.51	34.37
Intangible assets	111.98	116.23	120.48	124.73	104.75	108.36	35.79	37.79	40.25	41.81	43.81	22.05	22.66	49.84	23.87	24.79	25.68	35.93	27.14	27.84	28.57	29.26	29.72	30.31	31.04	32.07	32.94	33.64	34.30	34.97	35.54	36.14	37.89	38.41	39.02	39.48	39.84	29.59
Long-term investments						0.00	19.92			20.03	19.45
Other non-current assets
Total assets	1,287.68	1,268.31	1,253.91	1,227.08	1,196.00	1,197.48	1,132.78	471.63	1,021.03	475.30	486.98	979.67	975.40	436.29	970.52	973.57	978.11	284.90	1,093.74	1,124.71	1,126.83	1,151.17	1,159.54	1,147.69	1,136.11	1,206.57	1,205.64	1,201.90	1,183.73	1,192.51	1,292.76	1,361.69	1,397.86	1,399.81	1,437.46	1,466.91	1,453.49	1,461.40	1,462.06

Total current liabilities +	147.76	148.16	148.71	145.75	145.82	162.66	174.81	80.70	133.56	78.62	103.14	88.12	83.36	85.02	89.29	84.86	70.32	69.57	91.83	106.54	95.31	85.51	100.98	113.71	93.45	96.94	96.53	87.10	70.73	82.26	68.26	80.47	87.24	99.91	69.28	86.25	83.19	101.48	86.78
Accounts payable	74.89	60.71	66.63	65.32	76.39	65.20	83.61	36.71	62.91	32.04	39.72	54.42	47.21	41.65	46.48	46.27	36.60	38.34	40.01	47.61	38.50	37.42	51.19	58.86	49.82	46.32	45.79	34.68	20.66	26.69	21.16	20.97	25.28	33.48	23.86	24.36	25.70	36.11	23.67
Short-term debt	18.81	19.38	19.10	18.28	17.09	21.01	19.79	17.24	2.30	17.18	28.06	1.12	1.23	14.66	1.01	0.94	0.92	5.80	0.88	0.93	0.79	1.25	1.26	0.98	1.21	1.54	1.55	1.59	1.54	18.92	16.06	38.44	38.75	36.53
Current portion of long-term debt						5.00	5.00			5.00	16.89			5.00
Deferred revenue
Other current liabilities	54.06	68.07	62.98	46.70	33.92	49.25	47.78	26.75	61.51	21.65	24.09	26.58	27.65	23.45	32.94	30.37	26.30	18.37	45.35	44.55	42.17	35.50	41.40	46.19	35.99	42.17	41.23	42.30	35.70	26.99	23.56	16.92	17.40	25.13	45.42	61.89	57.50	65.37	63.12
Total non-current liabilities +	109.01	62.44	66.25	85.78	71.81	76.67	53.63	38.43	30.11	67.76	75.89	12.13	11.66	99.99	16.40	20.02	20.01	34.77	22.13	22.85	23.26	24.13	21.00	18.59	18.46	18.92	16.43	17.68	17.60	14.09	33.24	5.78	5.52	5.43	2.19	2.35	2.30	3.50	2.88
Long-term debt				27.64	14.60	20.02	7.16			35.25	44.45			76.40
Capital lease obligations	76.20	79.29		71.05	68.14	66.05	59.29			44.66	42.58			33.18
Other non-current liabilities	2.07	2.04		3.96	5.44	5.99	1.96			0.03	0.03			0.06
Total liabilities	256.77	210.61	214.96	231.53	217.63	239.33	228.43	119.13	163.66	146.38	179.03	100.26	95.02	185.01	105.69	104.88	90.34	104.34	113.96	129.38	118.57	109.64	121.98	132.30	111.91	115.86	112.96	104.77	88.32	96.35	101.50	86.24	92.75	105.34	71.47	88.60	85.49	104.98	89.67

Total stockholders' equity +	1,030.91	1,057.70	1,038.95	995.55	978.38	958.16	904.35	352.50	857.36	328.92	307.95	879.41	880.38	251.28	864.84	868.69	887.78	180.55	979.78	995.32	1,008.27	1,041.53	1,037.56	1,015.39	1,024.20	1,090.70	1,092.67	1,097.13	1,095.41	1,096.16	1,191.26	1,275.45	1,305.11	1,294.46	1,365.99	1,378.32	1,368.00	1,356.42	1,372.40
Common stock and paid-in capital	776.43	772.43	767.65	763.48	752.99	746.91	724.89	180.64	-73.43	183.01	180.49	-76.55	-74.67	179.30	-88.15	-80.23	-70.57	171.85	-79.79	-76.51	-82.64	-83.74	-98.96	-106.80	-112.13	-90.32	-102.15	-102.37	-103.30	-109.78	-180.11	-106.29	-88.82	-105.84	-105.85	-122.78	-133.09	-144.56	-127.54
Retained earnings	254.48	285.27	271.31	232.08	225.38	211.25	179.46	171.86	930.79	145.91	127.46	955.96	955.04	71.98	952.99	948.92	958.34	8.70	1,059.56	1,071.84	1,090.91	1,125.26	1,136.52	1,122.19	1,136.34	1,181.02	1,194.82	1,199.50	1,198.70	1,205.95	1,371.37	1,381.74	1,393.93	1,400.30	1,471.84	1,501.10	1,501.08	1,500.99	1,499.93
Common shares outstanding	69	70	69	69	69	68	42	67	51	51	51	34	34	25	34	34	34	35	35	35	35	35	35	35	36	36	36	36	36	36	37	38	38	38	38	38	38	38	38

Balance Sheet - Innovex International, Inc. (INVX)

Balance Sheet - Innovex International, Inc. (INVX)