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
Total cash and short-term investments +	292.67	438.33	467.91	616.90	623.81	484.94	176.46	129.03	14.18	53.54	71.11	67.28	129.48	17.21	8.71
Cash and cash equivalents	90.63	69.23	58.87	172.52	71.18	94.61	51.18	41.83	13.70	44.68	43.09	31.18	124.39	17.16	8.66
Short-term investments	202.03	369.10	409.04	444.38	552.63	390.32	125.28	87.20	0.48	8.86	28.02	36.11	5.10	0.05	0.05
Accounts receivable, net	165.49	114.59	105.56	114.72	110.73	82.20	46.59	35.19	20.79	11.17	14.06	7.65	5.30	2.44	0.22
Inventories	128.77	149.61	157.94	111.12	68.55	63.72	49.07	19.90	26.99	21.20	17.54	11.91	10.33	6.26	0.05
Other current assets	31.22	21.97	16.59	7.24	8.43	6.38	4.03	7.54	2.19	4.19	2.28	1.90	3.88	1.90	0.85
Total current assets	618.14	724.49	747.99	849.98	811.52	637.24	276.14	187.89	64.16	92.09	106.98	90.75	148.99	27.81	9.78
Total non-current assets +	262.97	243.17	204.67	202.81	93.62	79.18	49.97	18.41	31.19	20.30	18.14	15.71	13.23	12.00	4.20
Property, plant and equipment, net				68.55	50.39	50.02	32.92	17.15	19.63	18.41	15.53	12.58	9.89	8.99	4.17
Goodwill									0.00	0.00	0.00	0.00
Intangible assets	11.72	0.93	2.78	4.63	6.64	8.81	0.78	1.13	1.46	1.78	2.11	2.44	2.70	3.02
Long-term investments	60.35	74.55	0.00
Other non-current assets
Total assets	881.11	967.66	952.66	1,052.79	905.14	716.42	326.11	206.29	95.35	112.39	125.12	106.46	162.22	39.82	13.98

Total current liabilities +	242.72	247.05	195.26	165.29	131.86	103.85	99.40	66.29	36.09	31.48	26.52	18.09	14.60	17.05	16.66
Accounts payable	47.07	44.73	49.59	55.73	28.03	17.81	17.75	6.82	22.47	19.33	19.12	14.59	2.35	5.81	0.72
Short-term debt	19.47	58.88	17.06	13.12	9.28	9.42	6.32		76.54	78.96	29.28	29.44	8.12	4.20	12.86
Current portion of long-term debt		40.67							76.54	78.96	29.28	29.44
Deferred revenue
Other current liabilities	166.66	131.61	84.62	77.60	84.36	70.54	71.46	54.86	11.09	6.94	5.58	2.66	11.47	5.15	3.80
Total non-current liabilities +	483.22	457.51	443.77	447.55	340.17	246.26	31.74	8.73	88.41	86.84	35.13	33.80	32.08	128.82	68.61
Long-term debt	310.04	308.27	285.04	283.23	281.47	202.98			76.54	78.96	29.67	29.44	29.40
Capital lease obligations	134.44	124.63	130.63	136.65	33.20	25.34	20.38
Other non-current liabilities	49.74	32.37	31.83	23.92	58.70	43.27	31.74	4.93	7.18	5.27	2.72	1.66
Total liabilities	725.94	704.56	639.03	612.84	472.03	350.11	131.13	75.02	124.49	118.32	61.65	51.89	46.68	145.87	85.27

Total stockholders' equity +	155.17	263.10	313.63	439.95	433.11	366.31	194.98	131.28	-29.15	-5.93	63.47	54.57	115.54	-106.05	-71.29
Common stock and paid-in capital	1,407.71	1,310.92	1,265.43	1,169.14	1,067.71	1,025.52	819.81	731.35	448.47	398.65	384.60	303.29	284.73	0.00	1.44
Retained earnings	-1,252.54	-1,047.83	-951.80	-729.19	-634.60	-659.21	-624.83	-600.08	-477.61	-404.58	-321.13	-248.72	-169.19	-106.05	-72.73
Common shares outstanding	67	65	65	64	64	61	59	48	6	3	3	2	2	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	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 +	570.26	292.67	319.11	315.36	368.63	438.33	473.31	452.42	467.81	467.91	498.16	507.25	519.59	616.90	608.73	635.33	635.39	623.81	594.99	545.30	513.44	484.94	464.52	426.29	160.21	176.46	156.95	131.39	125.60	129.03	113.58	86.51	71.88	14.18	12.54	27.79	44.01	53.54	34.08	54.32	68.43	71.11	81.75	97.75	116.38	67.28	79.88	94.31	110.77	129.48	17.78	30.13	17.16	17.21	0.00	8.71
Cash and cash equivalents	179.33	90.63	91.95	64.11	53.57	69.23	49.04	47.70	58.98	58.87	79.61	130.75	127.76	172.52	123.79	114.97	93.68	71.18	112.38	98.58	120.79	94.61	129.48	222.48	74.49	51.18	46.06	38.16	40.45	41.83	32.33	50.55	62.58	13.70	12.08	27.35	40.33	44.68	17.96	30.25	40.61	43.09	43.21	45.92	62.55	31.18	35.56	64.21	76.83	124.39	15.55	30.13	-17.16	17.16		8.66
Short-term investments	390.93	202.03	227.16	251.25	315.05	369.10	424.27	404.72	408.83	409.04	418.55	376.50	391.83	444.38	484.94	520.37	541.71	552.63	482.62	446.72	392.65	390.32	335.04	203.81	85.72	125.28	110.89	93.23	85.16	87.20	81.25	35.96	9.30	0.48	0.46	0.44	3.68	8.86	16.12	24.07	27.82	28.02	38.55	51.83	53.83	36.11	44.32	30.10	33.95	5.10	2.23		34.33	0.05		0.05
Accounts receivable, net	140.67	165.49	125.94	128.44	126.56	114.59	107.19	98.12	92.97	105.56	100.32	98.71	91.39	114.72	112.81	103.76	94.13	110.73	87.46	80.21	73.67	82.20	52.10	45.03	53.96	46.59	45.33	48.44	33.03	35.19	21.69	13.91	13.04	20.79	10.58	9.03	7.69	11.17	8.20	9.43	9.09	14.06	7.01	7.47	5.23	7.65	5.84	4.36	3.42	5.30	4.17	2.73		2.44
Inventories	126.40	128.77	137.28	142.57	141.17	149.61	152.44	161.66	153.89	157.94	143.49	147.60	131.56	111.12	104.77	88.10	79.99	68.55	65.73	66.71	66.82	63.72	70.64	62.26	60.47	49.07	40.73	27.34	22.83	19.90	24.37	24.91	26.49	26.99	29.99	25.82	23.75	21.20	22.90	21.69	20.20	17.54	17.55	14.67	13.58	11.91	11.89	11.12	10.16	10.33	10.80	9.79		6.26
Other current assets	49.77	31.22	34.61	28.44	27.08	21.97	19.89	21.20	20.53	16.59	16.18	10.75	15.38	7.24	8.00	7.85	8.95	8.43	6.76	6.07	7.77	6.38	5.02	6.10	6.23	4.03	7.19	11.98	9.14	7.54	6.07	3.01	2.94	2.19	2.89	2.49	4.49	4.19	3.81	3.45	2.85	2.28	2.61	2.17	1.96	1.90	1.44	2.64	1.95	1.83	1.09	1.80		1.90		0.85
Total current assets	887.10	618.14	616.94	614.82	663.44	724.49	752.83	733.39	735.19	747.99	758.14	764.30	757.92	849.98	834.30	835.04	818.46	811.52	754.95	698.29	661.70	637.24	592.29	539.68	280.87	276.14	246.60	213.16	186.03	187.89	162.67	128.34	114.34	64.16	55.99	65.13	79.93	92.09	70.99	90.88	102.57	106.98	110.92	124.06	139.15	90.75	101.05	114.42	128.36	148.99	33.83	46.68	17.16	27.81
Total non-current assets +	266.29	262.97	257.71	260.92	258.71	243.17	204.90	204.12	205.85	204.67	181.77	182.37	196.23	202.81	213.22	201.53	196.81	93.62	95.33	96.97	92.58	79.18	80.70	76.56	62.45	49.97	46.05	41.93	28.67	18.41	18.94	29.65	30.36	31.19	31.99	33.41	32.78	20.30	19.35	18.31	18.08	18.14	17.60	17.28	15.98	15.71	15.52	15.59	14.03	13.23	14.74	12.55	-17.16	12.00
Property, plant and equipment, net												73.75	74.58	68.55	72.91	58.90	49.99	50.39	49.62	80.39	50.45	50.02	49.32	44.39	37.63	32.92	28.07	22.75	17.18	17.15	17.58	18.21	18.86	19.63	20.29	21.66	20.93	18.41	17.37	16.24	15.94	15.53	14.89	14.33	12.93	12.58	12.34	12.48	10.81	9.89	9.60			8.99		4.17
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
Intangible assets		11.72				0.93				2.78				4.63				6.64				8.81				0.78	0.89	0.97	1.05	1.13	1.21	1.29	1.38	1.46	1.54	1.62	1.70	1.78	1.87	1.95	2.03	2.11	2.19	2.27	2.36	2.44	2.46	2.54	2.62	2.70	2.78	2.86		3.02
Long-term investments	56.49	60.35	64.90	67.63	71.01	74.55				0.00
Other non-current assets
Total assets	1,153.39	881.11	874.65	875.74	922.14	967.66	957.73	937.50	941.05	952.66	939.91	946.68	954.15	1,052.79	1,047.52	1,036.58	1,015.28	905.14	850.28	795.25	754.27	716.42	672.99	616.24	343.33	326.11	292.65	255.08	214.70	206.29	181.61	157.99	144.70	95.35	87.98	98.54	112.71	112.39	90.33	109.19	120.64	125.12	128.52	141.33	155.13	106.46	116.56	130.02	142.39	162.22	48.57	59.23		39.82		13.98

Total current liabilities +	247.96	242.72	252.54	251.69	288.18	247.05	259.28	240.61	192.97	195.26	187.11	174.66	171.16	165.29	173.63	139.26	131.82	131.86	119.65	108.72	103.41	103.85	105.51	114.31	99.65	99.40	100.27	84.21	76.68	66.29	58.55	42.51	43.71	36.09	29.41	30.84	29.22	31.48	34.82	27.07	24.82	26.52	22.32	18.49	18.77	18.09	15.66	13.21	13.14	14.60	20.02	17.47		17.05		16.66
Accounts payable	59.86	47.07	47.48	55.84	59.80	44.73	48.75	47.78	48.14	49.59	46.14	57.08	55.23	55.73	61.53	50.66	45.34	28.03	26.97	27.50	28.18	17.81	20.50	16.37	21.78	17.75	16.31	9.27	11.21	6.82	6.20	3.65	17.46	22.47	7.61	6.62	4.89	19.33	5.61	6.84	5.97	19.12	4.02	4.00	4.09	14.59	3.05	9.71	2.05	2.35	5.21	3.22		5.81		0.72
Short-term debt	20.11	24.37	21.34	19.89	61.45	58.88	58.64	58.33	17.32	17.06	17.62	17.76	15.85	13.12	12.12	9.93	8.08	9.28	9.26	9.26	9.45	9.42	9.37	9.31	8.32	6.32	11.90	10.68	7.41		21.16	17.92	76.41	76.54	13.95	13.88	14.11	78.96	12.56	13.13	11.71	29.28	12.46	10.59	11.38	29.44	9.56		8.43	8.12				4.20
Current portion of long-term debt					40.74	40.67	40.61	40.54																					3.70			77.10	76.41	76.54	75.60	74.68	73.76	78.96				29.28				29.44
Deferred revenue
Other current liabilities	159.04	161.76	173.88	165.45	155.95	131.61	109.32	90.30	82.95	84.62	91.74	76.42	79.31	77.60	87.01	66.96	67.51	84.36	74.39	64.01	59.11	70.54	70.43	83.99	65.17	71.46	63.86	57.13	52.61	54.86	48.65	17.98	23.38	11.09	5.56	6.52	6.47	6.94	7.22	5.33	5.46	5.58	3.89	2.86	2.51	2.66	2.41	2.99	2.27	3.72	19.85	17.36		5.15		3.08
Total non-current liabilities +	773.03	483.22	489.15	490.76	478.68	457.51	460.74	463.02	505.01	443.77	438.80	442.79	444.24	447.55	452.07	447.73	446.08	340.17	340.98	340.44	337.45	246.26	240.94	234.23	36.50	31.74	25.39	25.52	17.06	8.73	7.63	89.48	89.14	88.41	86.52	85.98	85.37	86.84	50.32	50.05	49.87	35.13	34.96	35.10	34.11	33.80	33.43	33.26	31.99	32.08	171.99	173.25		128.82
Long-term debt	601.77	310.04	309.59	309.15	308.71	308.27	307.83	307.39	347.50	285.04	284.58	284.13	283.68	283.23	282.79	282.35	281.91	281.47	281.03	280.60	280.17	202.98	199.12	195.34					10.69		0.00	77.10	76.41	76.54	75.60	74.68	73.76	78.96	44.68	44.40	44.11	29.67	29.50	29.48	29.46	29.44	29.42	29.39	29.44	29.40	29.35
Capital lease obligations	132.97	134.44	139.69	139.86	143.76	124.63	127.51	129.18	130.05	130.63	133.63	136.16	136.72	136.65	139.23	139.73	137.28	33.20	34.94	36.64	38.46	25.34	27.26	26.94	27.87	20.38	21.21	21.95	14.39
Other non-current liabilities	28.49	49.74	30.98	30.51	16.08	32.37	32.24	32.50	32.48	31.83	24.12	15.31	15.89	23.92	19.14	18.34	17.53	58.70	59.94	32.47	57.28	43.27	41.82	38.88	36.50	31.74	25.39	25.52	17.06	4.93	3.60	8.13	8.25	7.18	6.79	6.96	7.63	5.27	3.45	3.45	3.30	2.72	2.55	2.53	2.10	1.66	1.16	0.86	0.73
Total liabilities	1,020.99	725.94	741.69	742.45	766.85	704.56	720.02	703.63	697.98	639.03	625.91	617.44	615.39	612.84	625.70	586.99	577.90	472.03	460.63	449.17	440.86	350.11	346.44	348.54	136.15	131.13	125.65	109.74	93.74	75.02	66.18	131.99	132.85	124.49	115.94	116.82	114.58	118.32	85.14	77.12	74.70	61.65	57.28	53.58	52.88	51.89	49.08	46.47	45.13	46.68	192.01	190.71		145.87		17.34

Total stockholders' equity +	132.40	155.17	132.97	133.28	155.29	263.10	237.71	233.88	243.06	313.63	314.00	329.23	338.75	439.95	421.82	449.58	437.38	433.11	389.65	346.09	313.41	366.31	326.54	267.70	207.18	194.98	166.99	145.35	120.96	131.28	115.43	26.01	11.85	-29.15	-27.96	-18.28	-1.87	-5.93	5.20	32.07	45.94	63.47	71.23	87.75	102.25	54.57	67.48	83.55	97.26	115.54	-143.44	-131.49	18.59	-106.05
Common stock and paid-in capital	1,405.33	1,407.71	1,384.91	1,364.06	1,333.67	1,310.92	1,286.29	1,259.20	1,237.58	1,265.43	1,235.80	1,218.07	1,191.82	1,169.14	1,135.16	1,113.95	1,086.69	1,067.71	1,035.06	997.28	968.62	1,025.52	1,002.75	934.51	846.87	819.81	794.47	769.92	744.03	731.35	719.19	595.52	522.01	448.47	438.25	431.89	426.50	398.65	394.95	392.02	387.56	384.60	380.28	377.21	372.17	303.29	297.73	293.90	288.41	284.73	2.14	1.03	18.59	0.00	0.00	0.00
Retained earnings	-1,272.93	-1,252.54	-1,251.95	-1,230.78	-1,178.38	-1,047.83	-1,048.58	-1,025.33	-994.52	-951.80	-921.80	-888.84	-853.06	-729.19	-713.34	-664.37	-649.31	-634.60	-645.40	-651.20	-655.21	-659.21	-676.21	-666.80	-639.70	-624.83	-627.48	-624.58	-623.07	-600.08	-603.76	-569.52	-510.16	-477.61	-466.21	-450.17	-428.37	-404.58	-389.76	-359.94	-341.62	-321.13	-309.04	-289.46	-269.92	-248.72	-230.25	-210.35	-191.15	-169.19	-145.58	-132.52		-106.05
Common shares outstanding	68	68	68	67	66	66	66	65	65	65	65	65	65	64	64	64	64	66	65	66	62	66	62	60	60	63	59	58	58	61	56	51	50	45	10	50	50	31	31	30	30	30	30	30	26	24	23	23	23	23	21	13	13	13	13	13

Balance Sheet - TANDEM DIABETES CARE INC (TNDM)

Balance Sheet - TANDEM DIABETES CARE INC (TNDM)