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
Total cash and short-term investments +	321.37	1,515.91	1,153.07	988.88	854.70	1,487.09	1,779.48	1,478.00	1,183.19	2,145.56	2,516.18	2,891.78	571.05	363.97	384.67	0.00
Cash and cash equivalents	37.95	1,323.48	1,015.68	609.08	548.74	1,254.43	58.17	67.88	76.67	44.62	108.96	76.22	78.74	45.18	84.35	0.00
Short-term investments	283.42	192.43	137.39	379.80	305.96	232.66	1,721.31	1,410.13	1,106.52	2,100.95	2,407.22	2,815.57	492.31	318.79	300.32	0.00
Accounts receivable, net	2,170.24	1,539.00	3,111.92	3,864.99	13.65	2,312.55	21.31	27.21	26.78	24.45	22.78	24.66	14.97	13.98	11.98	0.00
Inventories			-1.45	-2.04	-0.40	-0.30	-0.69	-6,695.33	-0.89	-5.02	-2.82	-0.42	-8.24	-5.69	258.84	0.00
Other current assets	-2,154.35	-2,862.92	-4,129.06	-4,476.11	72.80	76.96	-80.38	-1,410.13	6,025.62	-0.01	621.58	512.88	508.86	789.24	54.28	0.00
Total current assets	53.84	2,917.96	4,196.71	4,580.26	941.15	3,644.24	1,800.79	28.01	26.78	25.15	27.78	24.66	14.97	13.98	11.98	0.00
Total non-current assets +	703.54	1,927.11	1,315.97	1,370.91	4,910.10	2,236.99	1,930.94	6,272.87	6,025.62	5,578.34	5,895.21	5,823.66	3,489.06	2,629.03	2,654.39
Property, plant and equipment, net				700.14	865.69	985.30	1,048.08	998.02	1,032.04	822.34	834.78	768.99	549.99	347.60	23.99	0.00
Goodwill			2.79	4.13	6.77	7.21	2.53	2.28	1.46	2.12	0.00	0.00				0.00
Intangible assets	703.54	50.62	61.05	64.96	142.34	91.16	161.20	162.00	189.49	154.69	139.50	127.36	83.91	33.42	5.16	0.00
Long-term investments	2,132.75	1,100.76	492.41	593.74	726.43	46.55	49.13	40.35	36.29	2,035.14	1,775.26	1,527.52				0.00
Other non-current assets
Total assets	5,152.55	4,845.07	5,512.68	5,951.17	5,851.25	5,881.23	6,669.15	6,272.87	6,025.62	5,578.34	5,895.21	5,823.66	3,489.06	2,629.03	2,654.39	0.00

Total current liabilities +	108.27	173.82	472.11	581.69	512.42	742.75	0.22	1.30	0.01	25.39	792.27	83.61	325,000.00	397.12	0.87	0.00
Accounts payable				100.23	67.84	71.41	0.22	1.30	0.01	0.39	97.51	0.86			0.87	0.00
Short-term debt		67.16	374.67	481.46	444.58	671.34	2,147.69	3,648.10	3,296.59	25.00	1,260.76	82.75	325,000.00			0.00
Current portion of long-term debt	280.00	0.00	0.00	0.00	0.00	266.43	0.00	0.00	0.00	25.00	1,260.76	444.12				0.00
Deferred revenue
Other current liabilities	108.27	106.66	97.44	100.23	67.84	71.41	-0.22	372.27	-1.67	636.90	790.36	-84.47	-325,000.00	397.12	-0.87	0.00
Total non-current liabilities +	3,562.93	3,138.31	3,508.37	3,835.92	3,825.22	3,590.05	4,864.54	4,629.24	4,537.47	4,068.78	4,403.80	4,318.45	2,303.83	1,530.76	1,665.33
Long-term debt	2,603.39	3,072.88	3,177.34	4,245.70	4,219.70	3,122.60	3,043.94	4,453.55	2.61	3,945.58	4,280.23	1,080.41	1,317.55	1,079.26	1,615.64	0.00
Capital lease obligations					1.00	1.30
Other non-current liabilities				4,317.39	4,269.79	4,261.39	4,917.30	53.08	4,443.05	29.01	26.07	1,451.44
Total liabilities	3,671.19	3,312.13	3,980.48	4,417.61	4,337.63	4,332.80	5,030.18	4,629.24	4,537.47	4,068.78	4,403.80	4,318.45	2,303.83	1,530.76	1,665.33	0.00

Total stockholders' equity +	1,483.93	1,535.03	1,533.15	1,533.35	1,507.14	1,543.16	1,638.98	1,643.64	1,234.97	1,509.55	1,491.41	785.43	1,176.40	1,097.69	988.94	0.00
Common stock and paid-in capital	1,744.01	1,741.90	1,731.02	1,710.35	1,714.94	1,706.88	1,674.72	1,632.29	1,274.08	1,520.70	1,430.79	741.25	1,176.40	1,097.69	988.94	0.00
Retained earnings	-260.08	-206.87	-197.88	-177.01	-207.80	-163.72	-35.75	11.34	-39.11	-11.15	60.62	44.19				0.00
Common shares outstanding	126	126	125	126	125	112	106	98	110	108	52	98	49	49	49	49

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	Dec-11
Total cash and short-term investments +	243.84	321.37	418.29	467.60	1,944.65	1,515.91	1,708.54	1,268.70	1,309.29	1,153.07	910.43	1,017.33	632.48	988.88	678.34	536.82	708.11	1,252.02	1,048.70	1,467.56	1,545.81	1,487.09	2,323.46	1,012.93	2,288.96	1,779.48	1,994.55	1,914.94	1,664.29	423.26	1,027.91	1,158.28	1,168.48	363.27	1,147.37	1,465.77	1,764.55	188.53	2,710.65	2,781.63	2,681.55	721.71	2,596.92	2,402.21	2,707.34	2,891.78	612.40	680.16	618.03	571.05	502.04	62.01	34.96	363.97	0.00	138.63
Cash and cash equivalents	51.57	37.95	49.43	134.94	479.77	1,323.48	1,607.20	1,195.56	1,232.49	1,015.68	798.39	777.08	626.14	609.08	328.44	217.36	431.76	548.74	758.05	1,169.84	1,305.69	1,254.43	875.84	826.06	358.35	58.17	83.10	126.53	45.16	67.88	49.63	51.92	68.37	76.67	48.89	58.23	62.57	44.62	59.69	81.42	82.68	108.96	181.54	102.88	83.46	76.22	87.83	84.97	115.47	78.74	62.53	45.88	33.69	45.18		84.35
Short-term investments	192.26	283.42	368.86	332.66	1,464.88	192.43	101.34	73.14	76.80	137.39	112.04	240.25	6.34	379.80	349.90	319.46	276.34	703.28	290.65	297.72	240.12	232.66	1,447.63	186.87	1,930.61	1,721.31	1,911.46	1,788.42	1,619.13	355.38	978.29	1,106.36	1,100.11	286.60	1,098.47	1,407.55	1,701.98	143.92	2,650.96	2,700.21	2,598.87	612.75	2,415.38	2,299.34	2,623.88	2,815.57	524.56	595.19	502.56	492.31	439.51	16.13	1.27	318.79		54.28
Accounts receivable, net	17.84	15.89	14.49	1,541.54	1,613.04	1,539.00	1,987.27	2,485.22	23.21	3,111.92	3,332.11	3,468.99	3,768.58	3,864.99	21.34	3,986.83	3,825.14	13.65	2,777.51	12.87	1,971.49	2,312.55	2,684.17	2,905.98	23.23	22.21	27.66	24.27	32.14	28.01	27.84	27.63	27.23	26.78	38.95	52.93	27.29	25.15	23.79	26.75	22.14	27.78	22.22	20.57	48.47	27.66	21.08	51.88	44.79	14.97	34.84	333.95	293.21	13.98
Inventories								-0.76	-0.67	1,041.01	-1.82	-1.85	-1.42	-2.04	-334.45	-222.96	-0.23	-0.40	-0.21	-284.85	-0.30	-0.30	-0.45	-0.38	-0.95	-0.69	-0.02	-0.54	-1.63	-664.29	-0.06	-0.66	-0.09	-0.89	-0.57	-4.55	-0.11	-5.02	-0.25	-0.22	-0.22	-2.82	-0.30	-1.60	-0.16	-0.42	-5.75	-0.20	-0.84	-8.24	-1.64	-16.13	-1.27	-5.69		258.84
Other current assets	-15.12	14.89	-432.77	-1,676.73	-2,093.27	-2,862.92	-3,595.29	-3,681.53	-1,255.70	67.65	109.75	148.60	78.95	104.15	-349.78	119.47	188.43	72.80	137.25	-731.95	231.59	76.96	91.11	153.41	-1,930.56	442.56	240.55	-1,788.42	-1,624.64	-1,410.13	438.85	179.66	346.44	363.85	611.46	355.87	-0.02	-0.01	847.63	-5.58	431.34	621.58	0.00	0.00	-25.99	512.88	1,652.05	1,205.86	1,218.80	508.86	177.06	647.56	713.14	789.24
Total current assets	54.30	352.15	63.92	1,734.77	2,215.70	2,917.96	3,672.78	3,755.37	1,243.42	4,196.71	4,242.07	4,396.52	4,475.09	4,580.26	20.34	4,323.66	4,445.56	14.05	3,673.01	12.87	3,509.07	3,644.24	3,651.57	3,885.83	24.13	22.21	27.66	25.67	33.14	28.01	27.84	27.63	27.23	26.78	38.95	52.93	27.29	25.15	23.79	26.75	22.14	27.78	22.22	20.57	48.47	24.66	21.08	51.88	44.79	14.97	34.84	1,027.39	1,040.04	13.98
Total non-current assets +	5,537.26	4,800.40	705.51	2,722.71	2,254.30	1,927.11	1,706.36	1,292.82	-0.53	1,315.97	1,261.07	1,232.13	1,385.44	1,370.91	5,869.97	1,519.35	1,528.64	5,851.25	1,743.03	5,616.81	1,896.75	2,236.99	2,707.90	2,723.72	7,331.87	6,669.15	6,619.87	6,406.78	6,525.42	6,272.87	6,425.75	6,389.41	6,231.29	6,025.62	6,412.04	6,218.12	5,941.62	5,578.34	6,215.82	5,987.37	5,655.30	5,895.21	5,829.96	5,718.55	5,844.58	5,823.66	4,673.79	3,824.08	3,490.25	3,489.06	2,506.17	1,470.87	1,501.46	2,629.03
Property, plant and equipment, net											613.58	686.70	693.27	700.14	769.94	788.31	792.86	865.69	914.36	863.26	976.97	985.30	990.58	1,042.21	1,047.42	1,048.08	981.33	984.38	1,006.00	998.02	1,000.01	1,060.24	980.86	1,032.04	1,041.90	1,006.29	814.35	822.34	825.59	808.76	809.23	834.78	791.58	797.33	829.53	768.99	652.59	542.15	603.75	549.99	453.55			347.60		23.99
Goodwill					607.06																										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	775.72	116.30	116.30	52.99	47.65	50.62	51.56	56.19	-0.43	61.05	61.77	62.17	63.56	64.96	129.22	67.14	66.00	142.34	84.15	153.99	89.53	91.16	92.75	95.96	159.06	161.20	159.72	158.87	162.41	162.00	161.19	182.91	179.42	189.49	188.67	182.36	155.16	154.69	149.20	140.78	138.40	139.50	131.25	124.45	140.79	127.36	102.90	76.11	83.91	83.91	61.36	55.55	32.00	33.42		4.84
Long-term investments	2,117.89	2,132.75	1,959.04	1,985.37	1,486.47	1,100.76	872.77	501.11	473.63	492.41	483.73	464.78	33.53	593.74	616.55	622.70	668.19	726.43	750.82	757.00	44.81	46.55	49.60	49.30	49.61	49.13	51.44	58.29	95.47	40.35	1,014.45	1,142.32	34.66	36.29	35.58	39.07	2,334.39	2,035.14	1,677.15	1,577.88	1,607.95	1,775.26	1,877.93	1,794.37	1,799.90	1,527.52	1,334.97	1,154.90	845.24
Other non-current assets
Total assets	5,606.68	5,152.55	4,686.54	4,457.47	4,470.00	4,845.07	5,379.14	5,048.19	-0.53	5,512.68	5,503.14	5,628.65	5,860.53	5,951.17	5,869.97	5,843.01	5,974.20	5,851.25	5,416.04	5,616.81	5,405.81	5,881.23	6,359.46	6,609.55	7,331.87	6,669.15	6,619.87	6,406.78	6,525.42	6,272.87	6,425.75	6,389.41	6,231.29	6,025.62	6,412.04	6,218.12	5,941.62	5,578.34	6,215.82	5,987.37	5,655.30	5,895.21	5,829.96	5,718.55	5,844.58	5,823.66	4,673.79	3,824.08	3,490.25	3,489.06	2,506.17	2,498.26	2,541.49	2,629.03		2,654.39

Total current liabilities +	1,502.66	1,015.28	463.71	151.06	141.99	173.82	343.82	186.09	294.06	472.11	456.16	447.36	745.81	581.69	298.32	717.15	674.66	4,219.70	382.93	3,975.72	739.16	742.75	959.88	1,096.32	266.43	0.22	7.00	25.50	49.77	1.30	599.07	44.80	302.26	0.01	76.43	101.66	170.56	25.39	116.15	100.03	8.92	792.30	72.41	151.65	47.01	83.61	0.67	16.87	30.09	480.77	18.15	305.67	368.07	397.12
Accounts payable												80.60	81.74	100.23		78.03	68.79	67.84		65.18	53.53	71.41	62.42	79.20	76.73	0.22	7.00	25.50	49.77	1.30	60.61	44.80	41.74	0.01	0.43	1.66	2.56	0.39	16.15	0.03	8.92	97.51	2.01	17.90	0.26	0.86	0.67	16.87	30.09		18.15					0.87
Short-term debt	1,426.93	907.01	377.78	64.79	65.98	67.16	245.08	106.23	294.06	374.67	360.92	366.77	664.07	481.46	216.89	639.12	605.87	4,219.70	316.77	3,975.72	685.63	671.34	897.37	1,017.02	266.43	1,480.73	1,306.43	877.20	453.75	350.46	539.92	459.20	261.98	326.59	76.00	100.00	168.00	25.00	100.00	100.00	940.34	1,260.76	70.40	133.75	46.75	82.75	625,000.00	325,000.00	325,000.00	416.37	50.62	263.73	331.70
Current portion of long-term debt	492.00	280.00	20.00	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	256.43	266.43	266.43		266.43	0.00	0.00	877.20	453.75	350.46	537.12	456.55	259.17	320.88	415.57	4,635.21		596.84				1,260.76				444.12
Deferred revenue
Other current liabilities	75.73	108.27	85.93	86.27	76.01	106.66	98.74	79.86	-294.06	97.44	95.23	80.60	81.74	100.23	81.44	78.03	68.79	27.59	66.17	3,975.72	53.53	71.41	62.52	79.30	51.23	-1.78	-8.56	300.25	309.34	372.27	-1.57	-46.37	-1.57	-1.67	-2.87	-4.10	343.91	636.89	610.74	639.36	-10.83	790.39	709.15	670.91	932.53	-84.47	-625,000.00	-325,000.00	-325,000.00	-416.37	-18.15	41.94	36.37	397.12		19.00
Total non-current liabilities +	2,659.48	2,655.91	2,729.42	2,806.35	2,813.66	3,138.31	3,504.63	3,333.60	3,798.91	3,508.37	3,508.83	3,649.79	3,586.16	3,835.92	4,366.35	3,616.15	3,790.38	4,337.63	3,523.56	4,096.94	3,135.81	3,590.05	3,877.79	4,004.85	5,831.05	5,030.18	4,980.62	4,758.70	4,881.18	4,629.24	4,872.10	4,876.95	4,728.00	4,537.47	4,946.52	4,750.45	4,460.31	4,068.78	4,715.12	4,501.27	4,173.99	4,403.80	4,330.82	4,208.03	4,329.95	4,318.45	3,188.22	2,356.93	2,059.45	2,303.83	1,328.85	1,005.14	1,014.39	1,530.76
Long-term debt	2,600.65	2,603.39	2,615.59	2,426.00	2,707.02	3,072.88	3,340.81	3,024.56	3,178.15	3,177.34	3,793.85	3,958.10	4,082.43	4,245.70	3,513.99	4,206.06	4,343.31	4,219.70	3,329.07	3,450.02	2,934.69	3,122.60	3,271.11	4,953.51	3,687.79	3,043.94	0.08	4,613.09	4,716.45	4,453.55	0.28	4,243.25	4,362.62	2.61	2.71	4.28	4,381.89	3,945.58	4,610.38	4,421.46	4,104.19	4,280.23	4,237.44	4,097.75	4,246.63	1,080.41	1,030.79	655.29	667.35	1,317.55	1,230.39			1,079.26		1,615.64
Capital lease obligations																	0.70	1.00	1.30	0.80	1.00
Other non-current liabilities												4,016.55	4,250.23	4,317.39		4,254.99	4,396.25	4,269.79		4,031.40	3,821.44	4,261.39	4,775.25	5,021.97	5,754.31	4,917.30	4,923.84	4,674.33	4,794.11	53.08	4,811.21	4,768.71	4,686.26	4,443.05	4,886.27	4,686.54	29.01	29.01	28.69	27.41	23.77	26.07	30.01	30.14	24.14	1,451.44	791.62	709.76	387.07
Total liabilities	4,162.14	3,671.19	3,193.13	2,957.40	2,955.64	3,312.13	3,848.45	3,519.69	3,798.91	3,980.48	3,964.99	4,097.15	4,331.97	4,417.61	4,366.35	4,333.30	4,465.04	4,337.63	3,906.49	4,096.94	3,874.97	4,332.80	4,837.67	5,101.17	5,831.05	5,030.18	4,980.62	4,758.70	4,881.18	4,629.24	4,872.10	4,876.95	4,728.00	4,537.47	4,946.52	4,750.45	4,460.31	4,068.78	4,715.12	4,501.27	4,173.99	4,403.80	4,330.82	4,208.03	4,329.95	4,318.45	3,188.22	2,356.93	2,059.45	2,303.83	1,328.85	1,310.82	1,382.46	1,530.76		1,665.33

Total stockholders' equity +	1,447.11	1,483.93	1,495.98	1,502.62	1,516.67	1,535.03	1,532.62	1,530.07	1,525.21	1,533.15	1,538.88	1,532.10	1,529.07	1,533.35	1,501.96	1,502.35	1,502.69	1,507.14	1,502.94	1,514.48	1,525.61	1,543.16	1,516.50	1,430.51	1,333.19	1,458.28	1,458.67	1,466.38	1,448.30	1,445.15	1,356.35	1,315.45	1,309.44	1,234.97	1,124.36	1,126.91	1,047.14	971.39	885.98	851.11	847.80	828.22	830.63	806.07	787.76	785.43	773.23	750.55	720.44	1,176.40	1,167.96	1,178.75	1,157.77	1,097.69		988.94
Common stock and paid-in capital	1,733.93	1,744.01	1,742.67	1,739.21	1,741.26	1,741.90	1,741.82	1,737.80	1,735.83	1,731.02	1,721.51	1,716.87	1,712.82	1,710.35	1,709.39	1,709.27	1,716.78	1,714.94	1,712.76	1,718.20	1,714.37	1,706.88	1,643.47	1,550.59	1,427.36	1,494.02	1,498.53	1,497.23	1,474.85	1,433.81	1,333.75	1,327.56	1,328.10	1,274.08	1,181.41	1,181.78	1,086.84	982.54	917.42	892.21	874.33	767.60	781.06	744.65	746.89	741.25	733.42	725.40	707.78	1,176.40	1,167.96	1,178.75	1,157.77	1,097.69	0.00	988.94
Retained earnings	-286.83	-260.08	-246.69	-236.60	-224.59	-206.87	-209.20	-207.73	-210.61	-197.88	-182.64	-184.77	-183.76	-177.01	-207.43	-206.92	-214.08	-207.80	-209.82	-203.71	-188.76	-163.72	-126.97	-120.08	-94.17	-35.75	-39.86	-30.85	-26.55	11.34	22.59	-12.11	-18.66	-39.11	-57.05	-54.87	-39.70	-11.15	-31.44	-41.10	-26.53	60.62	49.57	61.42	40.87	44.19	39.81	25.16	12.65
Common shares outstanding	126	126	126	126	126	126	126	126	126	125	125	125	125	125	125	125	125	125	125	124	124	117	119	107	106	106	107	106	105	98	111	97	95	110	85	110	109	108	63	62	103	52	53	51	98	98	98	98	98	49	49	49	49	49	49

Balance Sheet - Ladder Capital Corp (LADR)

Balance Sheet - Ladder Capital Corp (LADR)