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
Total cash and short-term investments +	139.83	317.40	254.86	350.67	359.89	325.50	452.28	133.51	77.67	206.90	70.74	57.75	83.59	175.70	324.11	401.55	129.97
Cash and cash equivalents	139.83	317.40	225.44	222.03	343.11	325.50	452.28	109.81	77.67	201.00	67.42	40.64	50.22	108.62	21.57	37.89	129.97
Short-term investments			29.43	128.64	16.79			23.70	0.00	5.91	3.33	17.11	33.36	67.08	302.54	363.66
Accounts receivable, net	70.83	58.47	72.35	65.38	41.22	40.56	35.58	33.40	23.10	19.28	16.91	10.83	6.02	4.28	8.07	5.55	1.21
Inventories			-29.43	-128.64	-16.79	42.91		-23.70	0.00	-5.91	-3.33	-4.07	0.00	0.00	0.00
Other current assets	-70.83	-375.87	-297.79	-287.41	-384.33	-408.96	52.67	-33.40	-100.69	-220.28	-84.32	-68.57	-56.25	-112.90	-29.64	-43.45	-131.18
Total current assets	210.66	375.87	297.79	222.03	384.33	366.06	487.86	143.21	100.77	0.00	0.00	0.00	56.25	112.90	29.64	43.45	131.18
Total non-current assets +	9,690.31	8,035.73	8,998.94	302.69	151.79	6,531.06	6,400.50	4,952.61	3,987.83	499.53	668.93	731.13	851.26	675.53	861.59	814.70	203.96
Property, plant and equipment, net	842.95	752.64	519.50	302.69	151.79				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments				8,810.63	7,874.05	6,539.88	6,375.09	4,951.29	3,679.76	2,867.45	153.19	1,019.70	658.58
Other non-current assets
Total assets	9,900.97	8,411.59	9,296.73	9,568.35	8,416.70	6,940.02	6,888.36	5,095.82	4,088.61	3,482.98	2,719.94	1,845.15	907.50	788.43	891.23	858.15	335.14

Total current liabilities +	701.11	1,004.19	864.18	722.20	4,184.58	3,468.42	812.98	779.40	84.72	160.95	163.22	121.42	47.96	179.07	332.57	242.73	11.70
Accounts payable	33.88	28.26	31.01	31.19	25.25	18.75	6.92	1.51	1.53	17.68	9.25	7.58	2.66	1.27	1.75	0.68	0.26
Short-term debt	701.11	1,004.19	864.18	494.84	4,159.33	3,449.67	812.98	779.40	5.64	1,474.78	1,284.80	958.24	47.96	179.07	332.57	242.73
Current portion of long-term debt	6,268.55	4,823.76	5,551.81	5,309.30	4,159.33	3,449.67	2,913.01		1,921.39	1,474.78	1,284.80	958.24
Deferred revenue
Other current liabilities	5,614.72	46.70	-5,569.49	196.17	-4,184.58	-3,468.42	104.22	113.05	83.18	143.27	153.97	113.84	22.52	16.19	12.23	10.25	1.64
Total non-current liabilities +	7,343.77	5,532.92	6,223.82	6,491.64	2,013.29	1,234.89	3,445.41	1,806.67	2,000.46	1,389.80	1,173.95	868.66	176.59	62.44	221.68	317.58	139.84
Long-term debt	1,649.46	1,566.44	1,403.02	6,791.34	2,013.29	4,550.03	1,068.88	592.00	590.54	249.99	248.17	246.46	154.08	46.09	209.46	540.06	128.11
Capital lease obligations
Other non-current liabilities				412.78	129.67	109.86	3,179.08	1,984.27	1,401.75	1,224.78	1,043.98	711.78	202.03
Total liabilities	8,044.88	6,537.11	7,088.00	7,213.85	6,122.07	4,669.49	4,258.39	2,586.07	2,000.46	1,550.75	1,344.52	990.08	224.55	241.51	554.25	560.31	139.84

Total stockholders' equity +	1,856.09	1,874.48	2,208.73	2,354.50	2,294.63	2,270.53	2,629.98	2,509.75	2,088.14	1,932.23	1,375.42	855.07	682.96	546.92	336.98	297.84	195.30
Common stock and paid-in capital	2,705.77	2,697.15	2,728.97	2,718.38	2,722.51	2,709.25	2,826.92	2,639.92	2,171.29	1,980.30	1,407.75	865.55	697.14	546.35	336.42	291.48	197.47
Retained earnings	-849.68	-822.67	-520.24	-363.88	-427.88	-438.72	-196.95	-130.17	-83.14	-48.07	-32.33	-10.49	-14.19	0.57	0.56	6.36	-2.17
Common shares outstanding	139	140	141	166	168	148	176	154	101	73	59	44	36	23	19	13	11

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
Total cash and short-term investments +	126.85	139.83	245.86	177.62	166.42	317.40	194.29	222.45	208.47	254.86	401.88	371.60	420.44	350.67	568.48	381.37	257.00	359.89	253.20	204.58	294.06	325.50	451.89	536.46	639.70	452.28	196.66	135.97	118.06	133.51	114.53	86.68	98.31	77.67	140.31	271.68	145.91	206.90	322.00	53.97	24.97	70.74	20.40	49.11	40.99	57.75	76.57	86.62	151.95	53.46	124.38	209.71	289.94	175.70	149.40	137.59	183.42	69.01	360.52	363.29	397.88	37.89	434.93	388.30	378.77	130.00	210.00
Cash and cash equivalents	126.85	139.83	245.86	177.62	166.42	317.40	194.29	174.70	161.19	225.44	307.85	308.05	331.53	222.03	319.26	241.62	215.75	343.11	243.41	204.58	294.06	325.50	438.23	487.17	582.14	452.28	160.93	116.47	109.34	109.81	99.19	76.38	98.31	77.67	140.23	214.02	142.91	201.00	316.97	38.63	23.04	67.42	20.16	48.85	39.96	40.64	58.65	63.34	126.47	20.10	86.82	156.80	225.72	108.62	67.99	11.96	31.45	21.57	44.45	24.48	48.22	37.89	58.79	14.29	5.54	130.00	210.00
Short-term investments								47.75	47.28	29.43	94.04	63.55	88.91	128.64	249.22	139.75	41.25	16.79	9.79				13.65	49.29	57.56		35.73	19.50	8.72	23.70	15.34	10.30	0.00	0.00	0.08	57.67	3.01	5.91	5.04	15.34	1.94	3.33	0.25	0.26	1.03	17.11	17.92	23.28	25.48	33.36	37.56	52.91	64.22	67.08	81.41	125.63	151.96	47.44	316.07	338.80	349.66		376.14	374.01	373.23
Accounts receivable, net	58.40	70.83	65.48	74.89	61.05	58.47	78.33	74.98	85.07	72.35	68.64	71.57	65.74	65.38	61.51	46.39	44.37	41.22	35.45	39.41	37.65	40.56	38.40	44.02	41.86	35.58	36.91	39.05	36.09	33.40	31.26	27.20	25.55	23.10	27.90	22.00	22.30	19.28	18.03	19.19	23.50	16.91	14.42	12.82	12.63	10.83	17.07	15.18	6.22	6.02	5.67	4.83	4.48	4.28	4.11	11.20	5.96	8.08	9.14	7.43	8.25	5.55	4.29	3.46	3.11	1.20
Inventories								-47.75	-47.28	-29.43	-94.04	-63.55	-88.90	-128.64	162.06	-139.75	-41.25	-16.79	-9.79	0.00	42.36	-152.34	-13.65	-49.29	-57.56		-35.73	-19.50	-8.72	-23.70	-15.34	-10.30	0.00	0.00	0.00	0.00	-3.01	-5.91	-5.04	-15.34	-1.94	-3.33	-0.25	-0.26	-1.03	-4.07	-1.93	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
Other current assets			-311.34	170.99	-227.47	-375.87	78.33	-201.94	-246.26	-297.79	-376.49	-379.62	-397.27	-287.41	-542.84	-46.39	-260.12	-384.33	-278.86	-243.99	107.89	111.78	53.86	93.31	-41.86	52.67	-36.91	-39.05	-36.09	-33.40	-31.26	-27.20	-25.55	-100.77	-167.98	-235.80	-165.06	-220.28	-334.99	-57.78	-46.51	-84.32	-34.55	-61.62	-52.56	-68.57	-93.58	-101.74	-158.04	-59.48	-129.97	-214.38	-294.19	-179.97	-72.03	-23.14	-37.38	-29.64	-53.55	-31.89	-56.42	-43.41	-4.31	-17.73	-8.64	-1.23
Total current assets	185.25	210.66	311.34	252.51	227.47	375.87	272.62	249.68	246.26	297.79	307.85	308.05	331.53	222.03	380.78	241.62	260.12	384.33	243.41	204.58	294.06	325.50	438.23	487.17	582.14	487.86	160.93	116.47	109.34	143.21	130.44	76.38	123.86	0.08	0.14	0.21	0.14	0.00	0.25	0.04	0.02	0.00	0.03	0.05	0.04	0.00	0.06	0.06	0.13	0.00	0.09	0.16	0.23	0.00	0.07	0.01	0.03	0.00	0.04	0.02	0.05	0.04	58.78	0.01	0.01	129.97	210.00
Total non-current assets +	9,901.74	9,690.31	9,207.74	9,564.45	8,556.72	8,035.73	8,825.47	9,022.71	8,978.73	8,998.94	495.30	478.58	539.30	9,346.32	291.10	9,264.94	0.25	8,073.59	154.55	155.53	1.60	6,614.52	3.43	1.20	6,592.05	6,400.50	0.95	1.03	0.46	4,952.61	4,844.03	0.39	4,118.31	4,010.93	191.90	254.48	431.16	3,281.98	518.41	628.00	648.64	2,635.62	686.47	693.26	693.80	1,804.51	710.34	348.01	176.61	848.02	288.22	237.12	262.67	679.81	299.59	354.57	330.90	869.66	574.58	605.74	623.98	820.25	550.56	374.01	373.23	203.90
Property, plant and equipment, net		842.95	827.67	805.65	775.37	752.64	708.48				495.30	478.58	539.30	302.69	291.10	0.00	0.00	151.79	152.82	153.85											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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments			23.39	23.20	23.00								8,560.97	8,810.63	8,980.53	9,077.11	8,391.29	7,874.05	7,267.09	7,520.11	6,820.07	6,539.88	6,450.69	6,437.13	6,488.18	6,375.09	6,150.30	5,463.25	5,195.71	4,951.29	4,843.39	4,877.03	4,067.49	3,679.76	3,558.60	3,278.33	3,323.71	2,867.45	2,485.20	151.73	152.45	153.19	153.80	154.39		1,019.70	955.43		670.50	658.58			429.40						233.15
Other non-current assets
Total assets	10,086.98	9,900.97	9,519.08	9,816.96	8,784.19	8,411.59	9,098.09	9,272.39	9,224.99	9,296.73	9,156.98	9,360.36	9,508.23	9,568.35	9,824.02	9,552.94	8,817.02	8,416.70	7,717.83	7,954.36	7,225.37	6,940.02	6,932.57	6,969.51	7,174.19	6,888.36	6,352.42	5,624.41	5,341.60	5,095.82	4,974.47	4,981.00	4,242.17	4,088.61	3,932.94	3,826.54	3,808.57	3,482.98	3,198.95	2,979.09	2,856.50	2,719.94	2,527.80	2,333.44	2,022.37	1,845.15	1,783.01	1,554.75	1,015.61	907.50	952.75	898.12	923.51	788.43	684.24	703.51	705.22	891.23	910.61	895.53	902.49	858.15	785.50	539.44	520.58	335.10	210.00

Total current liabilities +	6,573.89	701.11	798.70	1,889.53	1,243.27	1,004.19	1,252.05	1,245.81	701.28	864.18	5,194.07	5,417.82	5,380.57	722.20	46.47	220.10	23.77	25.25	3,485.93	3,717.15	3,448.87	3,468.42	3,497.24	3,458.60	2,879.87	812.98	631.09	727.44	756.33	779.40	829.10	90.40	95.90	79.07	84.90	81.90	151.90	161.00	189.20	180.60	167.10	163.30	160.20	162.90	153.60	121.40	143.50	119.20	21.50	22.50	42.70	20.80	20.40	16.30	13.80	11.50	11.50	12.30	13.70	20.90	20.30	20.20	52.40	17.10	17.10	11.70	0.08
Accounts payable	33.58	33.88	38.14	35.00	31.62	28.26	39.72	31.98	42.07	31.01	46.65	38.55	47.97	31.19	46.47	24.63	23.77	25.25	35.07	27.49	18.49	18.75	19.16	18.43	23.75	6.92	23.77	20.62	91.56	1.51	4.45	81.40	4.40	1.53	8.85	12.35	8.65	17.68	26.37	24.50	8.56	9.25	4.67	8.25	3.32	7.58	3.60	5.26	2.29	2.66	1.72	1.37	1.52	1.27	1.52	1.29	1.29	1.75	1.24	1.10	1.09	0.68	0.76	0.73	1.14	0.26	0.08
Short-term debt	6,494.37	701.11	798.70	1,889.53	1,243.27	1,004.19	1,252.05	1,245.81	701.28	864.18	5,147.43	5,379.27	5,332.60	494.84	5,364.12	5,193.86	4,582.02	4,159.33	3,450.86	3,689.66	3,430.38	3,449.67	3,478.08	3,440.18	3,377.26	812.98	2,559.32	1,801.30	2,159.77	779.40	829.10	2,547.94	14.50	5.64	11.75	4.44	1,812.40	1,474.78	319.28			1,284.80	67.86	115.67	43.40	958.24	149.24	174.57	33.10		156.97	146.43	166.55			0.12	0.14
Current portion of long-term debt	6,494.37	6,268.55	5,896.02	6,213.19	5,219.78	4,823.76	5,524.83	5,639.68	5,610.49	5,551.81	5,147.43	5,379.27	5,332.60	5,309.30	5,364.12	5,193.86	4,582.02															2,547.94	1,813.22	1,921.39	1,762.29	1,586.29	1,812.40	1,474.78				1,284.80				958.24
Deferred revenue
Other current liabilities	45.95	5,614.72	47.05	46.21	46.41	46.70	46.52	135.27	-5,639.04	100.05	-5,194.07	-5,417.82	-5,380.57	196.17	-5,364.12	-4,998.39	-4,582.02	-25.25	-3,485.93	-3,717.15	-3,448.87	-3,468.42	-3,497.24	-3,458.60	2,856.12	104.22	607.32	706.82	736.40	113.05	-4.45	9.00	-4.40	79.07	64.30	65.12	143.25	143.32	-319.28	-24.50	-8.56	154.05	-4.67	-8.25	-3.32	113.82	-9.34	-5.26	-13.88	-2.66	-1.72	-1.37	-1.52	-1.27	-1.52	10.21	10.21	-1.75	-1.24	-1.10	-1.09	-0.68	-0.76	-0.73	-1.14	11.44
Total non-current liabilities +	1,701.40	7,343.77	6,858.20	6,081.05	5,680.32	5,532.92	5,977.65	6,029.53	6,476.27	6,223.82	176.02	185.87	222.47	6,491.64	46.47	2,489.57	2,009.37	2,013.29	2,017.50	2,056.58	1,607.06	1,303.08	1,275.62	1,266.72	1,893.40	3,445.41	3,091.82	2,225.57	2,045.44	1,806.67	1,627.00	2,547.90	1,894.64	1,915.70	1,750.50	1,581.90	1,727.70	1,389.80	1,262.70	1,467.00	1,332.30	1,173.90	983.20	1,125.70	822.30	868.70	783.80	585.60	306.20	202.00	227.20	191.30	211.90	225.20	243.00	350.70	355.30	542.00	560.90	582.10	587.80	540.10	431.00	323.70	306.40	128.10
Long-term debt	1,663.30	1,649.46	1,628.33	1,602.75	1,595.19	1,566.44	1,592.91	1,477.37	1,402.10	1,403.02	3,833.51	4,615.63	6,797.07	6,791.34	2,250.37	2,489.57	6,412.24	2,013.29	2,050.20	2,056.58	4,814.65	4,550.03	4,514.14	1,048.76	1,099.71	1,068.88	1,072.96	1,062.96	558.66	592.00	370.17	587.06	600.47	590.54	483.66	255.38	250.47	249.99	249.53	249.07	248.62	248.17	247.74	249.41	898.23	246.46	246.05	501.30	139.16	154.08	227.17	191.31	0.08	46.09	242.97	350.70	355.26	209.46	265.01	582.10	587.83	540.06	430.97	323.75	306.45	128.11
Capital lease obligations
Other non-current liabilities													354.07	412.78	561.15	244.46	144.41	129.67	126.34	111.85	125.61	109.86	89.22	3,545.29	3,663.30	3,179.08	2,639.52	1,879.79	2,233.50	1,984.27	2,076.41	2,042.27	1,286.08	1,401.75	1,278.63	1,330.91	1,561.93	1,224.78	1,124.09	1,332.32	1,200.62	1,043.98	854.84	999.34		711.78	653.72		166.99	202.03			211.94						296.81
Total liabilities	8,275.29	8,044.88	7,656.91	7,970.57	6,923.59	6,537.11	7,229.70	7,275.34	7,177.56	7,088.00	6,945.20	7,145.37	7,160.67	7,213.85	7,416.33	7,279.63	6,566.00	6,122.07	5,411.39	5,659.76	4,949.62	4,669.49	4,613.29	4,604.01	4,773.28	4,258.39	3,722.91	2,953.01	2,801.77	2,586.07	2,456.10	2,638.35	1,894.64	2,000.46	1,835.37	1,663.85	1,879.59	1,550.75	1,451.91	1,647.56	1,499.45	1,344.52	1,143.41	1,288.59	975.89	990.08	927.33	704.75	327.70	224.55	269.86	212.13	232.33	241.51	256.82	362.20	366.84	554.25	574.57	603.00	608.07	560.31	483.39	340.84	323.51	139.80	12.09

Total stockholders' equity +	1,811.69	1,856.09	1,862.18	1,846.39	1,860.61	1,874.48	1,868.39	1,997.05	2,047.44	2,208.73	2,211.78	2,214.99	2,347.56	2,354.50	2,407.69	2,273.31	2,251.02	2,294.63	2,306.44	2,294.61	2,275.75	2,270.53	2,319.28	2,365.51	2,400.91	2,629.98	2,629.51	2,671.40	2,539.82	2,509.75	2,518.37	2,342.65	2,347.53	2,088.14	2,097.58	2,162.69	1,928.98	1,932.23	1,747.04	1,331.52	1,357.05	1,375.42	1,384.40	1,044.84	1,046.48	855.07	855.69	850.00	687.91	682.96	682.89	685.99	691.19	546.92	427.42	341.32	338.38	336.98	336.05	292.54	294.42	297.84	302.10	198.61	197.07	195.30	197.91
Common stock and paid-in capital	2,672.97	2,705.77	2,702.39	2,699.03	2,695.63	2,697.15	2,693.23	2,692.11	2,725.88	2,728.97	2,724.65	2,720.40	2,716.04	2,718.38	2,713.86	2,709.35	2,704.83	2,722.51	2,718.08	2,713.68	2,709.32	2,709.25	2,741.35	2,782.66	2,822.25	2,826.92	2,823.02	2,819.15	2,672.60	2,639.92	2,631.94	2,449.34	2,445.40	2,171.29	2,164.74	2,237.93	1,982.01	1,980.30	1,801.99	1,409.46	1,408.02	1,407.75	1,406.62	1,060.81	1,059.28	865.55	867.35	860.13	701.32	697.14	696.12	695.31	695.48	546.35	422.61	339.10	338.00	336.42	335.56	289.70	289.94	291.48	294.22	203.64	201.27	197.50	197.91
Retained earnings	-861.28	-849.68	-840.21	-852.65	-835.03	-822.67	-824.84	-695.07	-678.45	-520.24	-512.87	-505.41	-368.48	-363.88	-306.18	-436.03	-453.81	-427.88	-411.64	-419.07	-433.57	-438.72	-422.07	-417.16	-421.34	-196.95	-193.51	-147.75	-132.78	-130.17	-113.57	-106.69	-97.87	-83.14	-67.17	-75.24	-53.04	-48.07	-54.95	-77.94	-50.97	-32.33	-22.23	-15.97	-12.79	-10.49	-11.66	-10.13	-13.40	-14.19	-13.24	-9.32	-4.30	0.57	4.81	2.21	0.38	0.56	0.49	2.84	4.48	6.36	7.88	-5.03	-4.20	-2.20
Common shares outstanding	140	139	140	139	139	138	138	141	142	141	141	141	155	141	164	172	140	171	171	171	171	171	147	182	154	154	154	174	165	134	154	125	112	108	107	97	93	84	73	68	68	68	60	59	50	50	47	43	37	37	37	37	30	27	21	21	21	21	20	18	18	18	11	11	11	11	11

Balance Sheet - Apollo Commercial Real Estate Finance, Inc. (ARI)

Balance Sheet - Apollo Commercial Real Estate Finance, Inc. (ARI)