Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	124.80	107.96	67.82	78.85	205.77	75.01	73.20	19.94	231.30	0.00
Cash and cash equivalents	124.80	107.96	67.82	78.85	205.77	75.01	73.20	19.94	0.74
Short-term investments								0.00	230.55
Accounts receivable, net	353.72	318.55	355.46	148.71	315.25	293.75	189.17	196.66
Inventories	94.83	96.77	98.43	110.52	93.86	94.26	78.84	60.59	0.00
Other current assets	57.03	17.24	20.00	16.67	12.48	52.20	62.00	37.60	0.13
Total current assets	630.37	540.52	541.72	537.81	627.37	515.22	403.21	314.79	0.87
Total non-current assets +	1,221.15	1,233.16	1,256.03	1,290.51	1,203.92	1,176.01	1,122.88	1,045.39	230.55
Property, plant and equipment, net						437.74	419.31	328.73	0.00
Goodwill	645.10	645.10	645.10	645.10	645.10	620.92	574.76	570.54	0.00
Intangible assets	47.09	65.70	84.30	102.91	121.62	110.38	122.71	134.22	0.00
Long-term investments									230.55
Other non-current assets
Total assets	1,851.52	1,773.68	1,797.74	1,828.33	1,831.29	1,691.23	1,526.09	1,360.18	231.42

Total current liabilities +	604.92	503.51	533.45	544.07	431.87	359.37	228.14	228.97	3.47
Accounts payable	421.06	305.31	351.24	353.54	314.57	144.61	65.70	81.35	3.47
Short-term debt	121.70	133.90	128.04		87.07	89.86	52.96	70.14	0.00
Current portion of long-term debt	118.75	128.46	120.63	143.24	87.07	80.14	52.96	76.91	0.00
Deferred revenue
Other current liabilities	37.07	29.09	31.07	26.17	5.41	124.89	109.47	60.68	0.00
Total non-current liabilities +	278.68	361.93	442.80	481.91	578.39	387.45	411.48	275.83	9.02
Long-term debt	191.38	254.39	331.57	391.86	508.76	319.74	330.56	225.17	0.00
Capital lease obligations	21.40	26.29	32.55	31.31	0.00
Other non-current liabilities	30.85	49.27	57.15	40.62	37.20	37.92	34.23	33.31	164.28
Total liabilities	883.60	865.45	976.25	1,025.98	1,010.26	746.81	639.62	504.79	12.50

Total stockholders' equity +	967.92	908.23	821.49	802.35	821.03	944.43	886.47	855.39	218.93
Common stock and paid-in capital	902.91	894.36	883.93	877.37	856.86	826.68	818.81	813.92	221.79	0.00
Retained earnings	65.00	13.87	-62.44	-75.02	-35.83	117.75	67.66	41.47	-2.86
Common shares outstanding	99	96	95	94	91	89	87	86	43	29

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	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
Total cash and short-term investments +	92.96	124.80	69.68	131.80	78.70	107.96	118.17	75.00	67.82	67.82	0.00	0.00	205.77	101.02	66.07	89.27	75.01	50.49	79.32	49.02	73.20	43.08	69.64	19.94	24.89	67.56	36.90	231.38	231.30	231.20	230.82	0.03	0.03
Cash and cash equivalents	92.96	124.80	69.68	131.80	78.70	107.96	118.17	75.00	67.82	67.82			205.77	101.02	66.07	89.27	75.01	50.49	79.32	49.02	73.20	43.08	69.64	19.94	24.89	67.56	36.90	0.12	0.74	1.24	1.39	0.03	0.03
Short-term investments																												231.26	230.55	229.96	229.42	0.00
Accounts receivable, net	454.03	353.72	400.95	366.80	359.69	318.55	329.38	363.18	355.46	171.27			315.25	261.07	253.72	265.17	293.75	304.04	255.22	229.41	230.14	243.65	245.23	196.66	196.49	173.65	180.96
Inventories	96.21	94.83	97.77	98.89	101.42	96.77	100.02	95.87	98.43	98.43			93.86	100.76	103.31	95.79	94.26	94.42	91.76	84.12	78.84	72.34	65.06	60.59	58.15	65.77	63.50	0.00	0.00	0.00	0.00	0.00
Other current assets	46.43	57.03	27.48	22.43	15.05	17.24	29.59	26.73	20.00	10.76			12.48	70.66	63.32	35.64	52.20	40.88	64.24	53.33	21.03	21.15	18.75	37.60	20.12	47.14	32.96	0.15	0.13	0.15	0.18
Total current assets	689.62	630.37	595.88	619.92	554.85	540.52	577.15	560.77	541.72	541.72			627.37	533.50	486.42	499.47	515.22	489.82	490.54	415.86	403.21	380.22	398.67	314.79	299.65	354.12	314.32	0.27	0.87	1.40	1.57	0.03	0.03
Total non-current assets +	1,234.31	1,221.15	1,213.25	1,207.17	1,214.48	1,233.16	1,225.69	1,228.58	1,256.03	1,256.03			1,203.92	1,232.89	1,220.48	1,154.02	1,176.01	1,173.63	1,174.35	1,120.79	1,119.16	1,087.60	1,062.45	1,045.39	1,043.66	986.90	986.54	231.26	230.55	229.96	229.42	0.21	0.07
Property, plant and equipment, net														466.73	452.45	423.65	437.74	458.51	458.16	426.06	419.31	383.49	354.03	336.47	328.73	304.73	324.38	0.00	0.00	0.00	0.00	0.00
Goodwill	645.10	645.10	645.10	645.10	645.10	645.10	645.10	645.10	645.10	645.10			645.10	629.68	628.75	620.92	620.92	596.86	595.71	574.76	574.76	574.76	574.76	570.54	570.54	532.44	475.66	0.00	0.00	0.00	0.00	0.00
Intangible assets	687.53	47.09	51.74	56.39	61.04	65.70	70.35	75.00	84.30	84.30			121.62	126.32	131.42	106.40	110.38	115.20	119.21	118.88	122.71	126.55	130.38	134.22	138.05	140.89	176.47	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,923.93	1,851.52	1,809.12	1,827.09	1,769.32	1,773.68	1,802.85	1,789.35	1,797.74	1,797.74			1,831.29	1,766.38	1,706.90	1,653.48	1,691.23	1,663.44	1,664.89	1,536.65	1,522.36	1,467.82	1,461.13	1,360.18	1,343.31	1,341.02	1,300.86	231.53	231.42	231.36	231.00	0.24	0.10

Total current liabilities +	660.29	604.92	542.50	558.10	502.57	503.51	523.22	523.88	533.45	533.45			431.87	423.02	354.79	327.09	359.37	337.49	330.24	243.88	228.14	187.37	169.01	228.97	223.08	236.38	312.85	5.44	3.47	0.35	0.05	0.22	0.08
Accounts payable	483.05	421.06	356.41	352.62	306.63	305.31	350.58	373.39	351.24	351.24			314.57	143.75	138.91	137.75	144.61	147.27	123.21	91.66	65.70	65.11	68.24	81.35	66.26	54.35	75.24	5.44	3.47	0.35	0.05	-0.14
Short-term debt	113.84	121.70	129.51	136.76	132.94	133.90	131.10	111.06	128.04				87.07	150.55	138.99	92.44	89.86	104.64	111.45	62.07	52.96	35.76	5.27	70.14	76.91	88.31	134.78	5.44	0.00	0.02	0.01	0.14
Current portion of long-term debt	111.85	118.75	125.77	131.91	127.67	128.46	125.13	105.74		120.63				150.55	113.79	92.44	89.86	80.14	86.15	62.07	52.96	35.76	5.27	70.14	45.09	16.37	16.37	0.00	0.00	0.02	0.01	0.22
Deferred revenue
Other current liabilities	32.56	37.07	30.35	37.56	29.80	29.09	33.77	29.00	31.07	31.07			5.41	128.72	76.89	25.02	124.89	85.58	95.57	90.15	94.74	76.94	77.72	66.87	63.11	93.73	102.83	5.44	0.00	0.35	0.05	0.14
Total non-current liabilities +	268.43	278.68	309.98	332.09	346.28	361.93	406.08	414.09	442.80	442.80			578.39	354.54	367.97	355.46	387.45	399.98	422.42	393.27	407.76	399.30	424.02	275.83	289.24	293.09	195.99	9.02	9.02	8.96	10.59
Long-term debt	175.54	191.38	207.18	222.92	238.65	254.39	284.18	301.33		331.57				276.49	287.48	298.48	308.61	319.74	335.46	323.24	330.56	337.89	361.23	213.66	225.17	266.96	170.89	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	24.67	21.40	23.49	24.69	25.26	26.29	28.52	26.91		32.55
Other non-current liabilities	32.32	30.85	43.78	50.01	48.58	49.27	66.89	59.31		57.15				35.70	37.52	14.74	31.17	39.65	43.98	27.28	34.23	17.41	18.58	32.40
Total liabilities	928.72	883.60	852.47	890.19	848.84	865.45	929.30	937.97	976.25	976.25			1,010.26	777.55	722.75	682.55	746.81	737.47	752.66	637.15	635.89	586.67	593.03	504.79	512.32	529.47	508.84	14.46	12.50	9.30	10.64	0.22	0.08

Total stockholders' equity +	995.21	967.92	956.65	936.90	920.48	908.23	873.55	851.39	821.49	821.49			821.03	988.84	984.15	970.95	944.43	925.92	912.17	899.50	886.47	881.15	868.10	855.39	830.92	810.62	794.18	217.07	218.93	222.05	220.36	0.02	0.02
Common stock and paid-in capital	906.38	902.91	899.45	897.44	896.22	894.36	886.52	884.97	883.93	883.93	0.00	0.00	856.86	854.40	851.65	846.26	826.68	824.69	822.61	820.48	818.81	817.22	815.27	813.92	802.63	801.88	801.55	221.79	221.79	221.79	220.07	0.03	0.03
Retained earnings	88.83	65.00	57.20	39.46	24.26	13.87	-12.97	-33.59	-62.44	-62.44			-35.83	134.44	132.51	124.69	117.75	101.23	89.56	79.03	67.66	63.94	52.83	41.47	28.30	8.75	-7.36	-4.72	-2.86	0.26	0.29	-0.01	-0.01
Common shares outstanding	103	102	101	98	97	96	96	96	95	95	95	95	91	93	95	92	90	90	88	87	87	87	87	87	86	86	43	12	43	43	43	29

Balance Sheet - National Energy Services Reunited Corp. (NESR)

Balance Sheet - National Energy Services Reunited Corp. (NESR)