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 +	72.93	50.66	82.77	101.86	50.67	32.75	29.95	28.06	4.22	9.05	2.84	8.36	15.63	10.04	0.15	0.29	1.59	5.11	3.71	0.02
Cash and cash equivalents	72.93	47.25	74.09	96.27	42.17	4.10	4.75	6.64	4.02	8.85	2.69	8.21	15.58	10.04	0.15	0.29	1.59	5.11	3.71	0.02
Short-term investments		3.41	8.68	5.59	8.50	28.65	25.20	21.42	0.20	0.20	0.15	0.15	0.05
Accounts receivable, net	110.90	116.60	36.49	6.39	4.52	2.66	2.01	1.96	1.62	2.92	0.84	0.08
Inventories	13.52	10.70	10.87	6.54	4.22	3.96	3.30	1.83	2.25	1.84	1.41	0.37
Other current assets	14.41	15.10	8.95	21.99	1.26	1.61	1.51	0.91	0.71	1.14	0.94	0.24	0.16	0.66	0.03	0.06	0.08	0.22	0.53	0.01
Total current assets	211.75	189.65	139.07	118.26	60.66	40.98	36.77	32.84	8.81	14.75	5.87	9.06	15.73	10.04	0.16	0.35	1.67	5.33	4.24	0.03
Total non-current assets +	187.73	199.32	172.68	37.17	37.67	16.49	22.32	16.61	15.11	12.49	8.26	1.19	0.03	0.67	0.00		0.00	0.00
Property, plant and equipment, net				3.49	3.14	4.45	5.38	6.38	6.22	7.30	2.66	0.24	0.03	0.01
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33	0.33	2.23	2.23	2.23	2.47	0.33
Intangible assets	175.17	186.70	159.91	25.84	17.13	2.52	2.34	3.06	2.86	2.97	3.14	0.61
Long-term investments				0.00	11.13	3.82	7.72	4.95	3.81
Other non-current assets
Total assets	399.48	388.97	311.76	157.02	98.33	57.47	59.09	49.45	23.92	27.25	14.13	10.24	15.76	10.71	0.16	0.35	1.67	5.34	4.24	0.03

Total current liabilities +	96.30	91.34	49.34	18.63	9.72	10.80	12.28	11.90	5.77	9.91	5.37	1.56	0.65	0.71	1.86	0.34	1.09	0.76	0.75	0.00
Accounts payable	35.36	38.76	21.42	18.63	5.17	3.65	7.41	4.97	3.89	3.54	3.41	0.79	0.26	0.34	0.22	0.07	0.68	0.56	0.70
Short-term debt	0.89	0.50	0.81	0.72	0.28	4.49	2.41	3.97	1.20	4.89	0.04	0.05			1.43
Current portion of long-term debt						3.90	1.77	2.53	0.00	3.97	0.20
Deferred revenue
Other current liabilities	59.27	52.04	27.11	-0.84	4.25	2.67	2.41	2.85	0.66	1.39	1.86	0.72	0.39	0.37	0.11	0.26	0.41	0.21	0.05	0.00
Total non-current liabilities +	251.09	228.33	192.41	111.51	77.68	19.85	19.38	12.80	15.53	10.91	10.14	0.53	0.26	0.29	1.75		0.68	0.70	0.70
Long-term debt	243.18	219.54	183.17	104.17	71.65	12.38	12.22	12.00	14.01	7.94	8.34	0.02				1.00
Capital lease obligations	8.79	9.29	7.33	8.06	6.30	7.26	7.00	0.72	0.72	1.32	0.00	0.02
Other non-current liabilities				7.33	6.02	7.47	7.16	0.80	0.80	0.67	0.50	0.51
Total liabilities	347.39	319.67	241.75	130.14	87.40	30.65	31.67	24.70	21.30	20.82	15.52	2.09	0.65	0.71	1.86	1.39	1.09	0.76	0.75	0.00

Total stockholders' equity +	52.45	69.65	70.36	26.89	11.29	27.18	27.71	24.75	2.62	6.43	-1.39	8.15	15.11	10.00	-1.70	-1.04	0.58	4.57	3.49	0.02
Common stock and paid-in capital	208.97	221.04	204.26	136.38	106.69	104.58	101.75	98.96	91.45	83.28	56.38	50.02	46.86	34.10	16.82	16.43	15.51	14.95	10.57	0.08
Retained earnings	-156.52	-151.39	-133.90	-109.49	-95.41	-77.40	-74.04	-74.21	-88.84	-76.85	-57.76	-41.87	-31.75	-24.10	-18.52	-17.47	-14.94	-10.38	-7.08	-0.06
Common shares outstanding	37	36	33	27	27	26	26	24	20	13	10	9	9	4	0	0	0	0	0	0

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
Total cash and short-term investments +	94.64	72.93	74.29	55.81	70.18	50.66	74.05	72.42	75.97	82.77	73.88	29.67	26.88	101.86	49.12	51.70	50.64	50.67	67.72	84.86	31.92	32.75	33.27	23.07	18.36	30.05	25.55	31.64	32.27	28.06	6.44	4.30	2.82	4.22	4.07	4.37	7.60	9.05	2.47	5.59	11.97	2.84	6.71	10.20	3.05	8.36	10.51	12.25	14.25	15.63	16.88	18.02	19.08	10.04	10.99	7.72	0.15	0.15	0.00	0.01	0.07	0.29	0.47	1.04	0.95	1.59	2.00	2.90	4.19	5.11	5.78	6.71	3.41	3.71	4.30	0.02	0.03	0.03	0.03	0.03
Cash and cash equivalents	94.64	72.93	74.29	52.96	66.73	47.25	72.60	70.97	68.54	74.09	65.61	22.75	19.25	96.27	44.96	46.44	41.95	42.17	57.66	72.65	6.30	4.10	5.53	3.90	3.92	4.75	3.43	3.99	4.27	6.64	6.32	4.17	2.69	4.02	3.87	4.17	7.40	8.85	2.36	5.44	11.82	2.69	6.56	10.05	2.90	8.21	10.36	12.10	14.20	15.58	16.83	17.97	19.03	10.04	10.99	7.72	0.15	0.15	0.00	0.01	0.07	0.29	0.47	1.04	0.95	1.59	2.00	2.90	4.19	5.11	5.78	6.71	3.41	3.71	4.30	0.02	0.03	0.03	0.03	0.03
Short-term investments				2.85	3.46	3.41	1.45	1.45	7.43	8.68	8.27	6.92	7.63	5.59	4.16	5.27	8.69	8.50	10.06	12.21	25.62	28.65	27.74	19.16	14.44	25.31	22.12	27.65	28.00	21.42	0.13	0.13	0.13	0.20	0.20	0.20	0.20	0.20	0.11	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.05	0.05	0.05	0.05	0.05
Accounts receivable, net	101.26	110.90	77.83	78.82	77.29	116.60	53.96	52.22	29.19	36.49	18.70	18.26	12.31	6.39	6.88	6.76	6.00	4.52	4.16	3.71	3.25	2.66	2.20	2.02	2.03	2.01	3.52	2.99	2.92	1.96	1.78	1.58	1.61	1.62	2.73	2.86	3.04	2.92	3.07	1.92	0.94	0.84	0.70	0.58	0.44	0.08	0.07	0.08	0.04
Inventories	16.50	13.52	12.83	11.55	10.72	10.70	10.16	9.43	10.81	10.87	8.92	8.56	9.09	6.54	5.28	5.13	4.40	4.22	3.93	3.90	4.50	3.96	3.97	3.84	3.99	3.30	2.44	2.65	2.39	1.83	2.52	2.22	2.04	2.25	2.37	1.83	2.04	1.84	1.90	1.44	1.23	1.41	1.27	0.79	0.71	0.37	0.35	0.17	0.05
Other current assets	13.99	27.93	12.65	8.70	14.80	15.10	10.34	6.78	9.49	8.95	8.78	37.54	32.44	21.99	2.79	1.11	1.28	1.26	15.32	1.00	0.96	1.61	1.54	1.44	1.43	0.68	0.80	0.78	0.93	0.91	1.06	0.76	0.98	0.59	1.24	1.51	1.13	1.14	1.27	0.64	0.93	0.94	0.84	0.59	0.56	0.39	0.49	0.47	0.22	0.11	0.56	0.39	0.20	0.66	0.54	0.16	0.06	0.01	0.07	0.07	0.06	0.06	0.11	0.20	0.07	0.08	0.12	0.07	0.16	0.22	0.21	0.47	0.34	0.53	0.71	0.01	0.01
Total current assets	226.38	211.75	177.60	154.89	169.54	189.65	147.06	139.39	125.46	139.07	110.28	60.30	51.69	118.26	64.07	64.70	62.32	60.66	91.13	93.47	40.64	40.98	40.98	30.37	25.81	36.05	32.37	38.12	38.51	32.84	11.68	8.73	7.39	8.81	10.10	10.36	13.60	14.75	8.95	9.44	14.93	5.87	9.37	12.01	4.61	9.06	11.27	12.83	14.42	15.73	17.38	18.36	19.03	10.69	11.45	7.88	0.21	0.16	0.08	0.08	0.13	0.35	0.58	1.24	1.02	1.67	2.12	2.97	4.35	5.33	5.99	7.18	3.74	4.24	5.01	0.03	0.03	0.03	0.03	0.03
Total non-current assets +	193.16	187.73	185.47	190.14	194.63	199.32	204.48	167.24	170.08	172.68	175.79	163.69	165.81	37.17	34.92	33.36	35.28	37.67	11.68	13.49	15.62	16.49	18.49	19.09	21.09	23.04	22.32	27.04	28.01	16.61	16.61	17.60	13.81	15.11	16.11	17.24	12.28	12.49	12.57	12.61	10.38	8.26	5.66	4.85	4.77	1.19	1.14	1.05	0.03	0.03	0.02	0.02	0.22	0.01	0.01	0.01	0.01	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.53
Property, plant and equipment, net												3.63	3.59	3.49	10.98	2.79	2.97	3.14	4.83	9.68	4.20	4.45	4.77	4.99	5.15	5.38	5.20	5.95	12.44	6.38	6.06	5.97	6.01	6.22	6.42	6.57	7.10	7.30	7.35	7.05	4.81	2.66	1.07	0.60	0.48	0.24	0.18	0.08	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01						0.00	0.00	0.00
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.47	2.47	2.47	1.42	1.18	1.13	0.33	0.33	0.33
Intangible assets	182.11	175.17	173.79	178.14	182.39	186.70	191.14	156.85	159.39	159.91	162.70	150.15	154.27	25.84	19.63	16.77	16.89	17.13	1.89	1.88	1.91	2.52	1.96	1.96	2.35	2.34	2.29	3.15	3.11	3.06	2.96	2.89	2.88	2.86	2.88	2.93	2.95	2.97	2.99	3.09	3.10	3.14	3.17	3.06	3.15	0.61	0.63	0.64
Long-term investments														0.00	2.10	5.60	8.25	11.13	0.00	1.59	2.52	3.82	4.49	5.54	6.83	7.72	8.56	9.64	10.23	4.95	5.35	6.51	2.69	3.81	4.58	5.51
Other non-current assets
Total assets	419.54	399.48	363.07	345.03	364.16	388.97	351.54	306.63	295.54	311.76	286.07	223.99	217.50	157.02	98.99	98.06	97.60	98.33	102.80	106.97	56.25	57.47	59.47	49.45	46.89	59.09	54.70	65.16	66.51	49.45	28.29	26.33	21.20	23.92	26.21	27.60	25.88	27.25	21.52	22.05	25.31	14.13	15.02	16.85	9.38	10.24	12.41	13.88	14.45	15.76	17.40	18.38	19.25	10.71	11.46	7.90	0.22	0.16	0.08	0.08	0.13	0.35	0.58	1.24	1.02	1.67	2.13	2.98	4.35	5.34	5.99	7.18	3.74	4.24	5.01	0.03	0.03	0.03	0.03	0.03

Total current liabilities +	91.44	96.30	65.40	248.88	186.99	91.34	95.01	53.55	41.75	49.34	19.03	23.01	17.71	18.63	18.37	12.92	9.18	9.72	10.48	8.14	10.07	10.80	13.78	13.08	13.22	12.28	11.43	9.86	11.21	11.90	10.37	8.16	5.90	5.77	6.05	5.52	11.80	9.91	5.78	5.33	5.67	5.37	3.74	2.67	2.24	1.56	1.58	1.34	0.66	0.65	1.06	1.11	0.85	0.71	0.67	0.49	0.93	1.86	1.65	1.60	0.46	0.34	0.36	0.45	1.05	1.09	0.90	1.03	1.25	0.76	0.61	0.92	0.47	0.75	0.24	0.00	0.00	0.00	0.00	0.00
Accounts payable	26.13	35.36	18.99	23.42	37.10	38.76	25.28	20.18	12.57	21.42	6.03	10.51	13.79	18.63	7.04	8.04	5.60	5.17	4.67	3.88	5.18	3.65	5.51	5.53	7.30	7.41	8.14	6.94	6.14	4.97	5.93	4.66	3.88	3.89	4.04	3.34	3.92	3.54	3.80	3.96	4.25	3.41	1.92	1.18	1.15	0.79	0.80	0.75	0.36	0.26	0.70	0.76	0.85	0.34	0.59	0.42	0.26	0.27	0.44	0.41	0.16	0.07	0.08	0.12	0.56	0.68	0.43	0.60	0.78	0.56	0.52	0.88	0.43	0.70	0.20	0.20
Short-term debt	0.92	0.89	0.86	184.40	108.92	0.50	0.51	0.77	0.80	0.81	0.79	0.76	0.74	0.72	0.70	0.63	0.45	0.28	0.40	0.49	3.26	4.49	4.34	4.08	3.19	2.41	2.01	1.98	4.68	3.97	3.50	2.34	1.54	0.65	1.12	1.05	7.17	4.89	0.87	0.01	0.02	0.50	0.51	0.51	0.03	0.02	0.02	0.01					0.35				0.61	1.43	1.11	1.09
Current portion of long-term debt				183.62	108.31																2.66	3.90	3.75	3.42	2.55	1.77	1.01	0.25	2.55	2.53	1.73	0.99	0.27	0.05
Deferred revenue
Other current liabilities	64.40	60.06	45.20	41.07	40.82	52.04	69.08	32.36	28.28	27.11	11.00	11.61	3.10	-0.84	10.63	4.25	3.13	4.25	5.41	3.71	1.63	2.67	3.94	3.47	2.74	2.47	0.73	-0.16	-1.04	2.85	-0.04	0.45	-0.23	1.24	0.89	1.11	0.70	1.39	1.06	1.34	1.35	1.40	1.29	0.90	1.05	0.75	0.75	0.58	0.30	0.39	0.36	0.34	0.00	0.37	0.07	0.07	0.06	0.06	0.10	0.10	0.30	0.26	0.29	0.33	0.49	0.41	0.47	0.43	0.46	0.21	0.08	0.04	0.04	0.05	0.04	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	299.75	251.09	251.01	46.85	121.08	228.33	198.91	194.90	193.58	192.41	191.63	178.93	178.26	111.51	79.76	79.75	78.68	77.68	76.09	75.97	18.31	19.85	20.76	20.98	18.64	19.38	19.54	20.30	18.27	12.80	13.47	14.44	15.21	15.53	16.41	14.43	8.77	10.91	12.91	11.12	10.85	10.14	9.04	8.95	0.93	0.53	0.55	0.49	0.36	0.26	0.70	0.77	0.50	0.29	0.59	0.42	0.26	1.07					1.04	1.02	0.49	0.68	0.47	0.43	0.46	0.70	0.08	0.04	0.04	0.05	42.13	0.20	4.95	3.08
Long-term debt	292.09	243.18	242.87	38.48	112.50	219.54	186.06	185.02	184.15	183.17	182.19	169.71	168.85	104.17	72.24	72.04	71.85	71.65	71.46	71.27	11.00	12.38	13.16	14.13	11.61	12.22	12.87	13.50	11.35	12.00	12.67	13.27	13.87	14.01	13.88	11.85	6.01	7.94	9.73	9.41	9.10	8.34	8.22	8.06	0.01	0.02	0.03	0.01													1.07	1.00	1.04	1.02
Capital lease obligations	8.58	8.79	9.00	9.15	9.19	9.29	10.01	7.31	7.51	7.33	7.52	7.70	7.88	8.06	8.22	8.34	7.28	6.30	5.03	5.20	7.12	7.26	7.39	6.71	6.88	7.00	6.38	6.87	7.18			0.36	0.55	0.72	0.88	1.04	1.18	1.32	1.44			0.00	0.00	0.01	0.01	0.02	0.03	0.01
Other non-current liabilities											9.45	9.21	9.41	7.33	7.52	7.70	6.83	6.02	4.63	4.71	7.31	7.47	7.60	6.85	7.04	7.16	6.68	6.81	6.08	0.80	0.80	0.80	0.80	0.80	0.80	0.67	0.67	0.67	0.59	0.50	0.50	0.50	0.51	0.52	0.52	0.51	0.52	0.48
Total liabilities	391.19	347.39	316.41	295.73	308.07	319.67	293.92	248.45	235.33	241.75	210.66	201.94	195.97	130.14	98.13	92.67	87.86	87.40	86.57	84.12	28.38	30.65	34.54	34.06	31.87	31.67	30.97	30.16	29.48	24.70	23.84	22.60	21.12	21.30	22.47	19.95	20.56	20.82	18.69	16.44	16.52	15.52	12.78	11.61	3.17	2.09	2.12	1.84	0.66	0.65	1.06	1.11	0.85	0.71	0.67	0.49	0.93	1.86	1.65	1.60	1.53	1.39	1.40	1.47	1.05	1.09	0.90	1.03	1.25	0.76	0.61	0.92	0.47	0.75	0.24	0.00	0.00	0.00	0.00	0.00

Total stockholders' equity +	28.71	52.45	47.02	49.65	56.45	69.65	57.98	58.53	60.56	70.36	75.76	22.05	21.53	27.24	1.22	5.75	10.09	11.29	16.59	23.20	28.23	27.18	25.28	15.73	15.34	27.71	23.96	35.07	37.06	24.75	4.45	3.73	0.08	2.62	3.75	7.65	5.32	6.43	2.83	5.61	8.78	-1.39	2.24	5.24	6.21	8.15	10.28	12.04	13.80	15.11	16.34	17.27	18.40	10.00	10.79	7.40	-0.71	-1.70	-1.57	-1.52			-0.82	-0.23	-0.04	0.58	1.22	1.95	3.11	4.57	5.38	6.26	3.27	3.49	4.77	0.02	0.02	0.02	0.03	0.03
Common stock and paid-in capital	212.83	208.97	210.17	213.82	225.62	221.04	216.14	212.47	208.03	204.26	200.51	142.42	137.66	136.73	111.77	109.83	107.94	106.69	104.58	102.86	105.41	104.58	103.82	102.92	102.29	101.75	100.66	100.30	99.91	98.96	96.79	93.56	92.43	91.45	89.81	88.02	87.17	83.28	73.58	72.51	71.04	56.38	54.88	53.93	51.16	50.02	49.40	48.71	47.87	46.86	46.21	45.06	43.97	34.10	33.45	28.81	19.19	16.82	16.58	16.54	17.90	17.47	16.22	16.07	15.77	15.51	15.38	15.18	15.11	14.95	14.81	14.88	10.62	10.57	10.32	0.08	0.08	0.08	0.08	0.08
Retained earnings	-184.13	-156.52	-163.15	-164.17	-169.17	-151.39	-158.16	-153.94	-147.47	-133.90	-124.76	-120.37	-116.14	-109.49	-110.55	-104.08	-97.85	-95.41	-87.99	-79.66	-77.18	-77.40	-78.55	-87.19	-86.95	-74.04	-76.70	-65.23	-62.85	-74.21	-92.34	-89.83	-92.35	-88.84	-86.07	-80.37	-81.86	-76.85	-70.75	-66.90	-62.26	-57.76	-52.64	-48.69	-44.96	-41.87	-39.12	-36.67	-34.07	-31.75	-29.87	-27.79	-25.57	-24.10	-22.65	-21.41	-19.90	-18.52	-18.15	-18.06	-17.90	-17.47	-17.04	-16.29	-15.81	-14.94	-14.16	-13.23	-12.00	-10.38	-9.43	-8.61	-7.35	-7.08	-5.56	-0.06	-0.06	-0.06	-0.05	-0.05
Common shares outstanding	37	37	39	39	36	36	36	36	35	35	34	30	30	29	27	27	27	27	27	27	27	26	27	26	26	26	26	25	27	24	22	23	21	21	20	23	19	19	13	13	10	10	10	10	9	9	9	9	9	9	9	9	8	8	6	4	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - HARROW, INC. (HROW)

Balance Sheet - HARROW, INC. (HROW)