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 +	391.16	252.54	194.62	299.46	323.57	122.51	94.84	35.65	3.27	2.78	3.00	0.77	1.61	1.30	22.69	23.79	0.00	0.05	0.00	0.00
Cash and cash equivalents	391.16	252.54	194.62	299.46	323.57	122.51	94.84	35.65	3.27	2.78	3.00	0.77	1.61	1.30	22.69	23.79		0.05	0.00	0.00
Short-term investments
Accounts receivable, net	76.66	47.23	3.51	48.53	29.57	24.19	15.32	13.50	14.41	11.35	7.91	18.45	2.89	24.78	12.85	4.62	0.00	0.00	0.00	0.00
Inventories	56.13	45.68	38.86	26.63	22.41	30.37	24.31	15.84	12.93	10.83	7.80	10.81	14.15	17.62	20.91	2.91
Other current assets	11.74	5.34	52.11	3.58	6.43	151.63	2.44	4.74	6.28	1.92	1.41	3.90	46.11	83.92	8.26	3.25				0.00
Total current assets	535.69	350.78	289.10	378.20	381.97	328.71	136.91	69.72	36.89	26.89	20.13	33.93	64.75	127.62	64.71	34.57	0.00	0.05	0.00	0.00
Total non-current assets +	1,980.64	1,643.72	1,063.77	863.92	616.42	321.86	222.51	380.14	413.10	354.27	358.22	429.28	473.91	638.19	566.94	264.91		0.00
Property, plant and equipment, net
Goodwill										21.63			1.67	29.33	32.44	1.67		2.20
Intangible assets										7.89								1.21
Long-term investments	27.59	12.80	118.54	113.53	159.86
Other non-current assets
Total assets	2,516.33	1,994.50	1,352.87	1,242.12	998.39	650.57	359.42	449.85	449.99	381.15	378.34	463.21	538.66	765.81	631.64	299.47	0.00	0.05	0.00	0.00

Total current liabilities +	303.95	134.52	145.19	180.23	64.32	178.39	86.85	65.30	76.44	38.21	147.41	178.06	79.18	91.79	53.32	32.46	0.02	1.19	0.57	0.63
Accounts payable	114.30	69.70	55.50	47.28	23.76	34.53	20.92	16.25	15.05	12.93	21.93	28.97	34.84	45.59	25.33	18.30		0.02	0.03	0.03
Short-term debt	56.16	23.78	38.84	82.63	9.85	14.32	18.70	19.54	34.27	1.23	102.18	116.33	13.50	18.32	5.80	2.46		1.13	0.62	0.44
Current portion of long-term debt	53.68	22.13	36.83	80.21	8.14
Deferred revenue
Other current liabilities	124.91	18.42	44.60	22.95	11.18	89.16	18.44	10.12	17.20	16.72	14.98	20.82	23.51	-9.44	18.18	5.88	0.02	0.04	-0.08	0.15
Total non-current liabilities +	768.96	776.88	583.02	566.00	455.54	275.95	154.93	138.88	149.19	160.26	77.33	68.44	218.61	247.95	137.54	18.51		0.45
Long-term debt	465.78	494.10	341.01	349.73	306.13
Capital lease obligations	6.05	4.34	5.10	6.13	3.81
Other non-current liabilities	13.17	2.23	0.81	0.29	1.20
Total liabilities	1,072.90	911.40	728.22	746.23	519.86	454.34	241.77	204.18	225.63	198.46	224.73	246.50	297.79	339.74	190.86	50.97	0.02	1.19	0.57	0.63

Total stockholders' equity +	1,443.43	798.57	624.66	495.90	478.53	153.71	117.65	245.68	224.36	182.69	153.61	216.18	240.00	425.07	437.80	248.14	-0.02	-1.14	-0.57	-0.56
Common stock and paid-in capital	1,555.73	989.31	840.09	722.75	690.91	536.88	513.06	509.93	485.23	472.88	447.51	497.06	517.57	537.48	514.04	265.22	7.51	5.06	5.99	5.13
Retained earnings	-112.31	-190.74	-215.44	-226.86	-212.39	-383.17	-395.42	-264.25	-260.87	-290.19	-293.90	-280.88	-277.57	-112.41	-76.24	-17.09	-7.53	-6.20	-6.56	-5.68
Common shares outstanding	191	159	137	108	95	61	81	81	94	96	2	1	1	1	1	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	Mar-16	Dec-15	Sep-15	Mar-15	Dec-14	Sep-14	Mar-14	Dec-13	Sep-13	Mar-13	Dec-12	Sep-12	Mar-12	Dec-11	Sep-11	Mar-11	Dec-10	Sep-10	Mar-10	Dec-09	Sep-09	Mar-09	Dec-08	Sep-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Mar-04	Dec-03	Sep-03
Total cash and short-term investments +	472.08	391.16	417.47	310.85	239.83	252.54	80.30	121.66	147.34	194.62	210.84	214.34	229.50	299.46	323.43	265.93	314.51	327.60	330.82	60.45	73.71	122.51	138.20	87.75	99.71	84.24	63.25	51.32	40.17	35.65	29.54	24.92	3.40	3.27	3.34	3.01	2.89	2.78	3.11	3.02	3.00	2.38	0.44	0.77	0.51	9.54	1.61	2.19	1.99	1.30	3.50	7.51	22.69	58.61	13.68	23.79	254.06	0.00	0.00	0.00	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	472.08	391.16	417.47	310.85	239.83	252.54	80.30	121.66	147.34	194.62	210.84	214.34	229.50	299.46	323.43	265.93	314.51	323.13	329.08	60.45	73.71	122.51	138.20	87.75	99.71	84.24	63.25	51.32	40.17	35.65	29.54	24.92	3.40	3.27	3.34	3.01	2.89	2.78	3.11	3.02	3.00	2.38	0.44	0.77	0.51	9.54	1.61	2.19	1.99	1.30	3.50	7.51	22.69	58.61	13.68	23.79	254.06		0.00	0.00	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments																		4.47	1.74
Accounts receivable, net	93.08	76.66	53.48	31.26	63.57	47.23	72.63	2.07	3.01	3.51	36.05	38.21	57.01	48.53	26.51	14.74	36.48	29.53	22.32	18.70	2.62	24.19	13.34	17.31	23.78	15.32	15.16	10.88	11.35	13.50	15.60	10.96	12.79	14.41	9.57	10.32	8.75	11.35	13.28	6.92	6.17	2.32	0.45	18.45	0.52	0.97	2.89	2.99	4.77	24.78	24.87	22.26	12.85	10.17	5.58	4.62	0.21	0.00	0.01	0.01	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00		0.00
Inventories	57.25	56.13	57.35	56.67	50.32	45.68	46.17	44.76	41.15	38.86	37.89	33.32	29.73	26.63	26.20	21.77	21.87	22.38	18.26	16.24	16.36	30.37	21.27	21.18	15.46	24.31	18.23	17.82	18.24	15.84	18.14	15.26	16.26	12.93	15.81	12.24	11.94	10.83	12.60	9.51	7.80	8.51	9.00	10.81	12.55	12.02	14.15	13.83	17.39	17.62	17.52	18.34	20.91	19.02	7.03	2.91	3.49
Other current assets	17.30	11.74	6.72	7.51	5.94	5.34	7.90	67.38	62.05	52.11	6.86	5.60	3.37	3.58	5.03	5.84	5.62	1.94	3.23	3.91	27.61	151.63	84.25	6.70	6.62	13.03	7.54	7.34	5.36	4.74	5.75	10.12	7.46	6.28	2.40	2.70	2.01	1.92	1.96	3.59	3.15	11.34	23.25	3.90	16.18	35.98	46.11	68.47	96.19	83.92	14.54	8.49	8.26	10.42	4.05	3.25	0.92				3.28	2.38			0.00	0.00	0.00	0.00										0.00
Total current assets	639.70	535.69	535.03	406.29	359.66	350.78	207.00	235.87	253.55	289.10	291.63	291.47	319.62	378.20	381.16	308.28	378.48	381.45	374.62	99.29	120.29	328.71	257.05	132.94	145.56	136.91	104.18	87.36	75.12	69.72	69.02	61.26	39.90	36.89	31.12	28.26	25.59	26.89	30.94	23.04	20.13	24.55	33.14	33.93	29.76	58.51	64.75	87.48	120.33	127.62	60.42	56.60	64.71	98.22	30.33	34.57	258.68	0.00	0.01	0.01	3.34	2.51	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	2,075.91	1,980.64	1,859.30	1,792.59	1,719.95	1,643.72	1,621.92	1,574.04	1,098.32	1,063.77	984.09	943.55	893.88	863.92	871.33	679.97	636.19	615.58	611.00	606.41	358.82	321.86	266.18	223.59	184.14	222.51	370.68	390.80	390.40	380.14	412.60	413.53	447.29	413.10	420.17	407.46	370.66	354.27	387.69	368.79	358.22	392.67	417.29	429.28	486.95	476.71	473.91	521.73	626.16	638.19	611.09	610.50	566.94	556.45	263.26	264.91	230.60				14.40	8.73	0.00
Property, plant and equipment, net
Goodwill																																					28.04	21.63	21.63						1.67	1.67	1.67	1.67	29.33	29.33	23.77	32.44	32.44	1.67	1.67	1.67						2.20	2.20
Intangible assets																																					9.70	7.89	7.52																						1.22	1.21	1.30
Long-term investments	38.36	27.59	23.20		12.24	12.80	13.94
Other non-current assets
Total assets	2,715.61	2,516.33	2,394.32	2,198.88	2,079.60	1,994.50	1,828.92	1,810.13	1,351.87	1,352.87	1,275.72	1,235.02	1,213.50	1,242.12	1,252.49	988.26	1,014.67	997.03	985.63	705.70	479.11	650.57	523.23	356.53	329.70	359.42	474.86	478.15	465.51	449.85	481.62	477.81	487.19	449.99	451.28	435.73	396.24	381.15	418.64	391.82	378.34	417.22	450.43	463.21	516.71	535.22	538.66	609.21	746.49	765.81	671.51	667.10	631.64	654.66	293.59	299.47	489.27	0.00	0.01	0.01	17.74	11.24	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00

Total current liabilities +	358.72	303.95	221.51	189.32	171.03	134.52	142.74	125.38	132.23	145.19	101.45	87.95	95.92	145.25	133.98	49.71	59.84	64.23	43.61	39.96	79.60	178.39	144.41	48.32	67.14	86.85	65.50	56.99	63.23	65.30	62.75	91.30	78.18	76.44	70.04	36.57	37.83	38.21	50.32	50.39	147.41	166.67	179.86	178.06	98.88	78.02	79.18	83.11	88.63	91.79	85.10	63.48	53.32	64.82	35.76	32.46	219.21	0.02	1.60	1.37	8.24	1.19	8.05	0.57	0.84	0.84	0.69	0.63	0.56	0.55	0.51	0.48	0.44	0.40	0.34	0.40	0.34	0.33	0.26	0.26	0.25
Accounts payable	101.01	114.30	86.37	82.33	65.54	69.70	51.70	54.40	45.60	55.50	43.53	22.57	24.05	37.90	47.80	17.98	20.16	22.95	17.83	18.41	16.03	34.53	25.55	16.75	13.41	20.92	16.61	15.43	16.73	16.25	18.53	15.29	16.93	15.05	17.00	16.59	14.85	12.93	17.76	20.98	21.93	23.88	27.16	28.97	13.75	10.18	34.84	7.53	45.15	45.59	63.82	11.60	25.33	52.44	12.86	18.30			0.11	0.05	0.02	0.02	0.86	0.03	0.06	0.06	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00
Short-term debt	76.38	56.16	54.73	26.24	33.04	23.78	20.36	25.47	32.78	38.84	30.37	34.57	14.24	69.44	62.14	10.28	4.84	9.84	4.65	8.73	19.84	14.32	12.79	12.85	12.89	18.70	19.39	20.13	20.08	19.54	17.43	48.49	37.47	34.27	30.97	0.59	0.94	1.23	1.59	1.50	102.18	120.00	120.91	116.33	31.49	11.66	13.50	11.50	19.82	18.32	16.22	12.45	5.80	8.53	3.42	2.46			1.32	1.24	0.97	1.13	1.38															1.01
Current portion of long-term debt	74.52	53.68	53.31		31.26	22.13	18.74
Deferred revenue
Other current liabilities	36.94	124.91	74.38	75.28	35.07	18.42	41.04	28.18	41.74	44.60	22.87	27.53	19.27	10.06	8.23	15.92	16.24	15.72	13.36	12.81	10.64	89.16	83.83	10.82	9.18	16.28	10.95	11.55	12.05	10.12	12.50	15.98	17.68	17.20	18.73	16.47	16.88	16.72	17.19	9.28	9.98	14.98	13.57	14.33	47.03	49.20	23.51	45.75	17.17	16.59	-1.13	36.82	18.18	6.38	18.90	5.88	219.21	0.02	0.17	0.08	7.24	0.04	5.81	0.54	0.78	0.78	0.65	0.60	0.53	0.53	0.48	0.46	0.42	0.38	0.33	0.38	0.33	0.32	0.26	0.26	0.25
Total non-current liabilities +	785.18	768.96	755.79	786.85	779.86	776.88	593.68	586.52	585.70	583.02	575.90	576.40	604.13	600.98	606.83	430.34	461.72	454.93	454.08	194.86	123.03	275.95	153.08	160.14	112.95	154.93	165.10	164.42	141.83	138.88	159.01	164.99	152.61	149.19	151.92	179.13	164.06	160.26	158.76	160.66	77.33	77.50	68.13	68.44	188.28	216.77	218.61	218.77	230.60	247.95	145.36	150.04	137.54	136.46	26.40	18.51	2.90				5.24	0.45	0.36															4.02
Long-term debt	464.12	465.78	460.02		491.51	494.10	346.26
Capital lease obligations	5.69	6.05	4.51		4.69	4.34	4.92
Other non-current liabilities	5.24	13.17	6.41		1.76	2.23	7.33
Total liabilities	1,143.89	1,072.90	977.30	976.17	950.88	911.40	736.43	711.90	717.93	728.22	677.35	664.34	700.05	746.23	740.81	480.05	521.56	519.16	497.68	234.82	202.63	454.34	297.49	208.46	180.10	241.77	230.60	221.41	205.05	204.18	221.76	256.29	230.79	225.63	221.96	215.70	201.88	198.46	209.07	211.05	224.73	244.17	247.99	246.50	287.16	294.80	297.79	301.87	319.23	339.74	230.46	213.52	190.86	201.27	62.16	50.97	222.12	0.02	1.60	1.37	13.48	0.02	0.89	0.57	0.84	0.84	0.69	0.63	0.56	0.55	0.51	0.48	0.44	0.40	0.34	0.40	0.34	0.33	0.26	0.26	0.25

Total stockholders' equity +	1,571.72	1,443.43	1,125.92	932.20	841.24	798.57	808.86	814.44	633.94	624.66	598.37	570.68	513.45	495.90	511.67	508.21	493.10	477.88	487.94	470.88	276.48	153.71	168.89	136.32	135.58	117.65	244.26	256.74	260.46	245.68	259.86	221.52	256.40	224.36	229.32	220.02	194.36	182.69	209.56	180.78	153.61	173.05	201.98	216.18	228.90	239.58	240.00	306.51	426.48	425.07	440.17	452.89	440.03	452.84	231.07	248.14	263.36	-0.02	-1.59	-1.36	-1.14	0.14	-0.88	-0.57	-0.83	-0.83	-0.69	-0.62	-0.56	-0.55	-0.51	-0.48	-0.44	-0.40	-0.34	-0.31	-0.34	-0.32	-0.26	-0.26	-0.24
Common stock and paid-in capital	1,586.62	1,555.73	1,289.13	1,138.04	1,029.73	989.31	1,021.07	1,024.91	849.90	840.09	804.44	789.20	740.38	722.75	736.21	683.60	703.37	689.98	703.11	708.10	540.79	536.88	513.96	520.61	501.93	513.06	490.82	512.32	516.81	509.93	533.73	507.79	511.92	485.23	492.70	482.36	485.33	472.88	484.50	463.85	447.51	447.52	486.18	497.06	521.39	527.40	517.57	518.79	529.34	537.48	529.72	529.64	514.04	523.65	287.01	265.22	276.20	7.51	5.66	5.60	5.06	6.00	5.04	5.99	6.02	6.36	5.68	5.46	5.13	5.39	5.34	5.41	5.29	5.11	4.94	4.79	4.79	4.87	4.33	4.48	4.50
Retained earnings	-14.90	-112.31	-163.21	-205.84	-188.49	-190.74	-212.21	-210.47	-215.96	-215.44	-206.08	-218.52	-226.93	-226.86	-224.54	-175.39	-210.26	-212.10	-215.17	-237.22	-264.31	-383.17	-345.07	-384.29	-366.35	-395.42	-246.57	-255.58	-256.35	-264.25	-273.87	-286.26	-255.52	-260.87	-263.38	-262.33	-290.97	-290.19	-274.93	-283.07	-293.90	-274.47	-284.19	-280.88	-292.49	-287.82	-277.57	-212.28	-102.86	-112.41	-89.56	-76.75	-74.00	-70.81	-55.94	-17.09	-12.85	-7.53	-7.25	-6.95	-6.20	-5.85	-5.93	-6.56	-6.85	-7.19	-6.36	-6.08	-5.68	-5.94	-5.85	-5.89	-5.73	-5.52	-5.28	-5.10	-5.13	-5.20	-4.59	-4.74	-4.74
Common shares outstanding	209	203	203	180	172	151	170	152	138	137	137	140	136	101	101	108	100	110	109	86	74	74	75	61	70	81	81	81	81	81	81	81	93	97	20	97	20	19	16	5	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Aris Water Solutions, Inc. (ARIS)

Balance Sheet - Aris Water Solutions, Inc. (ARIS)