Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	85.90	149.97	187.65	120.51	97.92	137.20	84.92
Cash and cash equivalents	85.90	149.97	179.96	112.13	97.92	137.20	84.92
Short-term investments			7.69	8.38
Accounts receivable, net	17.09	16.76	11.77	14.09	6.61	8.90	13.80
Inventories	41.48	34.29	32.82	21.82	24.35	21.60	24.20
Other current assets	52.63	29.21	33.38	34.97	28.85	10.91	7.83
Total current assets	197.11	230.22	257.92	183.02	157.73	178.61	130.76
Total non-current assets +	1,813.78	1,655.27	1,609.48	1,678.62	1,064.97	787.01	828.98
Property, plant and equipment, net	973.01	822.89	728.78	628.36	133.86	119.96	141.31
Goodwill	677.88	665.47	687.37	681.45	703.78	485.79	477.77
Intangible assets	153.59	159.33	166.68	170.65	208.81	179.44	198.64
Long-term investments
Other non-current assets
Total assets	2,010.89	1,885.50	1,867.41	1,861.64	1,222.69	965.62	959.74

Total current liabilities +	244.02	231.10	241.45	272.88	161.16	129.38	134.66
Accounts payable	75.64	83.04	86.80	78.37	72.96	66.73	62.18
Short-term debt	97.09	95.81	83.81	130.09	8.42	5.51	6.79
Current portion of long-term debt	7.50	6.00	4.50	50.25	8.42	5.51	6.79
Deferred revenue
Other current liabilities	146.93	52.25	70.85	64.43	79.78	57.14	65.69
Total non-current liabilities +	1,331.29	1,232.72	1,249.90	1,361.43	876.10	662.31	635.61
Long-term debt	708.22	735.13	784.59	783.35	790.69	598.32	570.95
Capital lease obligations	665.55	562.15	498.71	429.03	4.82	4.01	5.53
Other non-current liabilities	47.11	25.24	17.99	3.27	8.38	7.08	6.34
Total liabilities	1,575.31	1,463.82	1,491.35	1,634.31	1,037.26	791.69	770.27

Total stockholders' equity +	435.58	421.68	376.06	227.34	185.43	173.93	189.48
Common stock and paid-in capital	708.83	672.13	623.60	265.78	239.14	236.03	188.10
Retained earnings	-273.25	-250.45	-247.54	-38.44	-53.71	-62.10	1.38
Common shares outstanding	163	167	156	160	160	160	160

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	Mar-19
Total cash and short-term investments +	61.61	85.90	63.52	70.55	73.02	149.97	137.72	160.65	112.21	187.65	135.19	121.19	100.89	120.51	121.90	83.47	92.26	97.92	161.35	0.00	137.20	137.20	0.00
Cash and cash equivalents	61.61	85.90	63.52	70.55	73.02	149.97	137.72	160.65	102.18	179.96	125.31	111.57	92.95	112.13	114.95	79.97	91.83	97.92	161.35		-137.20	137.20
Short-term investments									10.02	7.69	9.88	9.62	7.93	8.38	6.95	3.50	0.43				274.40
Accounts receivable, net	17.60	17.09	18.31	19.21	17.82	16.76	15.69	13.67	12.56	11.77	11.96	12.92	13.41	14.09	15.50	13.76	9.32	6.61	6.39			8.90
Inventories	44.62	41.48	47.45	42.85	39.11	34.29	39.64	37.55	35.33	32.82	36.01	30.19	25.17	21.82	29.97	29.09	23.70	24.35	21.76			21.60
Other current assets	56.18	52.63	64.98	38.08	34.38	29.21	32.76	38.38	68.04	33.38	35.03	66.67	38.58	34.97	35.54	34.83	17.88	28.85	19.35			10.91
Total current assets	180.01	197.11	194.26	170.68	164.33	230.22	225.81	250.25	218.11	257.92	208.30	221.35	178.05	183.02	202.90	157.65	143.15	157.73	208.84		137.20	178.61
Total non-current assets +	1,839.74	1,813.78	1,766.03	1,768.44	1,694.86	1,655.27	1,663.86	1,639.16	1,599.85	1,609.48	1,583.30	1,561.82	1,527.01	1,678.62	1,494.90	1,501.10	1,508.46	1,064.97	799.99		-137.20	787.01
Property, plant and equipment, net		973.01	929.03	918.52	858.23	822.89	814.53				700.80	209.21			598.87
Goodwill	673.84	677.88	673.91	678.90	667.13	665.47	682.07	678.90	681.52	687.37	680.80	687.44	682.06	681.45	682.37	699.59	708.69	703.78	485.93			485.79
Intangible assets	152.32	153.59	154.38	155.76	158.42	159.33	163.44	165.05	163.98	166.68	167.24	168.61	169.55	170.65	172.09	175.23	177.95	208.81	172.60			179.44
Long-term investments												26.02
Other non-current assets
Total assets	2,019.75	2,010.89	1,960.29	1,939.12	1,859.19	1,885.50	1,889.67	1,889.41	1,817.96	1,867.41	1,791.60	1,783.17	1,705.06	1,861.64	1,697.80	1,658.75	1,651.62	1,222.69	1,008.83			965.62

Total current liabilities +	229.26	244.02	240.95	248.71	221.30	231.10	216.20	243.14	221.28	241.45	223.30	245.11	237.57	272.88	217.98	218.03	236.26	161.16	148.02			129.38
Accounts payable	73.33	75.64	73.50	90.78	78.55	83.04	80.79	106.09	93.45	86.80	80.65	104.01	79.45	78.37	81.45	73.87	75.28	72.96	78.95			66.73
Short-term debt	95.99	97.09	104.35	98.45	93.73	95.81	89.55	86.90	83.83	83.81	86.28	157.72	110.33	130.09	79.51	87.55	111.71	8.42	4.50			5.51
Current portion of long-term debt	7.50	7.50	5.63			6.00	6.00	6.00	6.00	4.50	6.00	13.25	38.25	50.25	8.25	8.25
Deferred revenue
Other current liabilities	133.28	146.93	136.60	59.47	49.02	52.25	45.86	50.15	44.00	70.85	56.37	-16.62	47.79	64.43	57.02	56.61	49.26	79.78	64.57			57.14
Total non-current liabilities +	1,360.04	1,331.29	1,304.71	1,266.94	1,224.08	1,232.72	1,240.58	1,226.81	1,201.72	1,249.90	1,255.15	1,550.63	1,515.90	1,361.43	1,206.49	1,198.36	1,208.76	876.10	629.97			662.31
Long-term debt	706.78	708.22	729.23	700.53	699.28	735.13	735.35	735.59	735.86	784.59	783.30	1,079.70	1,080.13	783.35	784.48	785.63
Capital lease obligations	692.51	665.55	630.22	626.20	586.40	562.15	553.10	540.94	516.82	498.71	478.52	461.04	440.63	429.03	415.42	424.59
Other non-current liabilities	49.25	47.11	38.41	36.79	32.13	25.24	22.39	23.87	19.91	17.99	14.35	402.28	12.68	3.27	4.06	4.16
Total liabilities	1,589.30	1,575.31	1,545.66	1,515.65	1,445.38	1,463.82	1,456.79	1,469.96	1,423.00	1,491.35	1,478.45	1,795.74	1,753.47	1,634.31	1,424.47	1,416.39	1,445.02	1,037.26	777.99			791.69

Total stockholders' equity +	430.45	435.58	414.62	423.47	413.81	421.68	432.88	419.46	394.96	376.06	313.14	-12.57	-48.41	227.34	273.33	242.36	206.59	185.43	230.84		173.93	173.93
Common stock and paid-in capital	719.48	708.83	700.49	695.44	680.89	672.13	670.43	661.07	642.97	623.60	604.56	263.23	262.44	265.78	268.75	253.28	248.37	239.14	237.29	0.00	173.93	236.03	0.00
Retained earnings	-289.04	-273.25	-285.86	-271.97	-267.08	-250.45	-237.55	-241.61	-248.01	-247.54	-291.41	-275.80	-310.85	-38.44	4.58	-10.92	-41.78	-53.71	-6.45			-62.10
Common shares outstanding	155	162	156	162	159	160	166	168	161	165	160	146	142	160	146	160	160	160	160	160	160	160	160

Balance Sheet - Savers Value Village, Inc. (SVV)

Balance Sheet - Savers Value Village, Inc. (SVV)