Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	40.63	71.70	210.17	82.01	40.40	36.07
Cash and cash equivalents	40.63	71.70	210.17	82.01	40.40	36.07
Short-term investments
Accounts receivable, net	180.78	165.97	71.17	74.39	29.42	11.60
Inventories	86.10	40.55	21.86	16.41	10.41	9.42
Other current assets	24.37	11.20	15.49	5.90	4.05	1.54
Total current assets	307.51	289.42	318.69	178.73	84.27	58.64
Total non-current assets +	1,920.91	1,683.23	943.00	572.27	459.58	463.10
Property, plant and equipment, net				564.75	458.32	461.09
Goodwill	152.90	69.00	0.00
Intangible assets	182.24	105.87	1.77		0.20	0.10
Long-term investments
Other non-current assets
Total assets	2,228.43	1,972.65	1,261.69	751.00	543.85	521.74

Total current liabilities +	211.06	243.07	92.59	88.67	40.64	46.07
Accounts payable	69.20	119.02	60.88	31.65	12.18	5.48
Short-term debt	40.68	53.17	1.41	24.88	15.56	35.17
Current portion of long-term debt	40.68	43.74		20.59	15.56	35.17
Deferred revenue
Other current liabilities	101.18	59.10	26.93	30.00	9.80	4.63
Total non-current liabilities +	808.44	693.03	301.27	150.97	164.52	143.98
Long-term debt	538.24	466.99	172.82	126.59	159.71	139.26
Capital lease obligations	42.88	19.37	5.17		0.31	0.45
Other non-current liabilities	5.54	2.19	6.92	21.23	1.41	1.60
Total liabilities	1,019.50	936.10	393.86	239.64	205.15	190.05

Total stockholders' equity +	1,208.92	1,036.56	867.82	511.36	338.70	331.70
Common stock and paid-in capital	1,259.23	1,036.56	909.08	426.64	425.96	413.22
Retained earnings	-50.30	0.00	-41.26	84.72	-87.26	-81.52
Common shares outstanding	122	109	100	57	100	444

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
Total cash and short-term investments +	39.78	40.63	41.35	78.81	68.67	71.70	78.64	104.72	187.12	210.17	264.54	341.67	352.66	82.01	90.72	69.01	53.84	40.40	27.30	0.00	36.07	36.07
Cash and cash equivalents	39.78	40.63	41.35	78.81	68.67	71.70	78.64	104.72	187.12	210.17	264.54	341.67	352.66	82.01	90.72	69.01	53.84	40.40	27.30		-36.07	36.07
Short-term investments																					72.14
Accounts receivable, net	208.38	180.78	184.63	185.98	244.74	165.97	179.92	197.07	185.76	71.17	102.23	85.94	95.11	74.39	72.61	74.03	33.15	29.42	19.93			11.60
Inventories	66.07	86.10	56.81	69.67	51.21	40.55	37.90	41.49	34.89	21.86	18.87	16.81	16.02	16.41	13.85	12.17	10.67	10.41	9.56			9.42
Other current assets	21.66	24.37	14.42	14.06	11.75	11.20	20.05	21.87	17.73	15.49	15.88	9.85	6.87	5.90	2.70	2.28	2.19	4.10	2.81			1.54
Total current assets	335.90	307.51	297.21	334.46	376.37	289.42	316.51	365.16	425.50	318.69	401.52	454.27	470.65	178.73	179.88	157.49	99.84	84.27	59.59		36.07	58.64
Total non-current assets +	1,962.68	1,920.91	1,936.27	1,913.32	1,918.41	1,683.23	1,656.98	1,617.17	1,516.19	943.00	837.75	744.35	633.21	572.27	526.89	482.36	471.76	459.58	456.09		-36.07	463.10
Property, plant and equipment, net											833.45			564.75	520.69
Goodwill	152.90	152.90	156.71	137.33	136.29	69.00	75.22	75.22	91.17	0.00
Intangible assets	176.28	182.24	189.22	198.16	203.67	105.87	109.28	112.42	112.46	1.77								0.20				0.10
Long-term investments
Other non-current assets
Total assets	2,298.58	2,228.43	2,233.47	2,247.78	2,294.78	1,972.65	1,973.49	1,982.33	1,941.68	1,261.69	1,239.27	1,198.62	1,103.87	751.00	706.77	639.84	571.60	543.85	515.68			521.74

Total current liabilities +	286.12	211.06	220.57	214.75	232.02	243.07	258.17	239.33	190.13	92.59	100.56	141.21	104.23	88.67	89.37	70.46	45.94	40.64	47.24			46.07
Accounts payable	101.04	69.20	92.88	90.58	115.46	119.02	124.77	103.76	102.07	60.88	57.52	47.68	34.51	31.65	29.33	20.02	14.61	12.18	8.31			5.62
Short-term debt	78.11	40.68	43.39	42.08	47.65	53.17	45.09	40.34	24.13	1.41	1.44	29.75	30.79	24.88	19.74	18.46	17.70	15.56	30.66			35.17
Current portion of long-term debt	65.63	40.68	38.07	36.36	40.32	43.74	36.22	30.55	24.13			29.75	25.10	20.59	17.37			15.56
Deferred revenue
Other current liabilities	102.30	101.18	81.31	77.39	68.91	59.10	81.48	88.14	63.92	26.93	43.04	63.78	38.93	30.00	40.30	31.99	13.63	9.80	8.27			5.27
Total non-current liabilities +	843.59	808.44	789.52	761.70	761.69	693.03	669.14	681.04	685.13	301.27	227.55	178.28	165.22	150.97	153.76	155.96	165.92	164.52	126.81		-331.70	143.98
Long-term debt	557.04	538.24	518.43	492.07	493.53	466.99	439.04	447.45	457.17	172.82	172.51	101.20	114.02	126.59	137.62			159.71
Capital lease obligations	69.89	42.88	27.12	24.05	21.94	19.37	20.42	27.44		5.17					0.00			0.31
Other non-current liabilities	5.54	5.54	13.85	3.09	2.49	2.19	1.74	1.21	28.53	6.92	6.36	38.01	27.73	21.23	13.00			1.41
Total liabilities	1,129.70	1,019.50	1,010.09	976.44	993.71	936.10	927.31	920.37	875.25	393.86	328.11	319.49	269.45	239.64	243.13	226.42	211.85	205.15	174.05		-331.70	190.05

Total stockholders' equity +	1,168.88	1,208.92	1,223.39	1,271.33	1,301.07	1,036.56	1,046.18	1,061.96	1,066.43	867.82	-75.99	76.69	56.47	84.72	37.14	413.42	359.75	-87.26	341.63		331.70	331.70
Common stock and paid-in capital	1,266.44	1,259.23	1,251.45	1,275.67	1,301.07	1,036.56	1,046.18	1,061.59	1,080.90	909.08	1.00	45.15	54.73	0.00	0.00	426.34	426.16	0.00	413.27	0.00	331.70	413.22
Retained earnings	-97.57	-50.30	-28.06	-4.34	0.00	0.00	0.00	0.37	-14.47	-41.26	-76.99	31.54	1.73	84.72	37.14	-12.92	-66.41	-87.26	-71.64			-81.52
Common shares outstanding	125	124	124	124	120	111	111	112	110	100	100	100	100	57	57	100	100	57	55	444	55	55

Balance Sheet - Atlas Energy Solutions Inc. (AESI)

Balance Sheet - Atlas Energy Solutions Inc. (AESI)