Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	709.60	556.79	446.28	464.12	0.00	59.66	71.96	92.61	0.00
Cash and cash equivalents	709.60	556.79	437.58	456.12		59.66	71.96	92.61
Short-term investments			8.70	8.00
Accounts receivable, net	686.10	743.03	785.76	611.96		529.12	453.85	261.04
Inventories	118.59	115.09	105.49	107.15		84.81	84.16	47.10
Other current assets	544.53	417.84	289.27	234.01		186.83	126.45	70.41
Total current assets	2,058.82	1,832.75	1,618.09	1,409.25		860.42	736.42	471.15
Total non-current assets +	3,231.38	3,123.35	3,484.68	3,450.63		1,885.85	1,638.10	614.21
Property, plant and equipment, net
Goodwill	879.45	852.08	844.70	844.70		822.03	818.19	244.49
Intangible assets	89.34	76.93	76.93	76.93		77.83	78.26	71.78
Long-term investments
Other non-current assets
Total assets	5,290.21	4,956.10	5,102.77	4,859.88		2,746.27	2,374.52	1,085.36

Total current liabilities +	1,046.54	945.42	994.10	808.60		624.83	507.35	328.14
Accounts payable	457.94	401.25	474.54	320.80		230.36	226.48	131.94
Short-term debt	23.44	55.62	61.03	58.42		8.96	16.88	7.67
Current portion of long-term debt	23.44	9.23	18.61	16.09
Deferred revenue
Other current liabilities	565.16	473.36	440.51	412.03		370.68	255.16	181.44
Total non-current liabilities +	2,558.70	2,488.32	3,026.35	3,000.97		1,409.60	1,106.90	361.22
Long-term debt	1,075.78	1,085.82	1,168.25	1,161.90
Capital lease obligations	1,218.73	1,187.14	1,209.76	1,210.37
Other non-current liabilities	317.69	261.75	76.00	72.52
Total liabilities	3,605.24	3,433.74	4,020.45	3,809.57		2,034.43	1,614.25	689.36

Total stockholders' equity +	1,686.21	1,131.38	670.90	639.05		331.65	377.72	266.54
Common stock and paid-in capital	1,184.61	765.58	515.44	537.50	0.00	498.81	401.86	255.03	0.00
Retained earnings	501.61	365.80	155.45	101.55		-167.16	-24.14	11.51
Common shares outstanding	141	133	143	143	143	141	141	141	141

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-18	Sep-18	Jun-18	Mar-18	Dec-17	Mar-17	Jun-15	Mar-15
Total cash and short-term investments +	609.69	709.60	609.44	540.63	495.04	556.79	563.14	349.67	388.97	437.58	0.00	0.00	477.52	59.66	60.99	99.14	99.14	71.96	0.00	193.62	193.62
Cash and cash equivalents	609.69	709.60	609.44	540.63	495.04	556.79	563.14	334.54	372.77	437.58			-477.52	59.66	60.99	99.14	99.14	71.96		193.62	193.62
Short-term investments								15.14	16.20				955.05
Accounts receivable, net	685.99	686.10	729.41	821.64	776.52	743.03	744.95	720.99	722.68	785.76				529.12	534.58	537.14	537.14	453.85		236.72	236.72
Inventories	119.84	118.59	121.59	118.40	120.36	115.09	108.23	105.01	106.00	105.49				84.81	96.71	96.75	96.75	84.16		45.99	45.99
Other current assets	604.63	544.53	497.01	396.44	369.35	417.84	274.37	340.77	289.19	289.27				186.83	177.56	149.50	149.50	126.45		101.35	101.35
Total current assets	2,020.14	2,058.82	1,957.46	1,877.11	1,761.27	1,832.75	1,690.69	1,501.31	1,490.64	1,618.09			477.52	860.42	869.83	882.53	882.53	736.42	92.61	577.68	577.68
Total non-current assets +	3,232.68	3,231.38	3,196.91	3,150.14	3,149.99	3,123.35	3,109.32	3,107.39	3,102.27	3,484.68			-477.52	1,885.85	1,941.04	1,934.40	1,934.40	1,638.10	-92.61	1,461.49	1,461.49
Property, plant and equipment, net
Goodwill	879.26	879.45	877.51	877.68	876.59	852.08	852.00	852.00	852.12	844.70				822.03	817.62	825.99	825.99	818.19		537.35	537.35
Intangible assets	88.34	89.34	90.09	76.93	76.93	76.93	76.93	76.93	76.93	76.93				77.83	77.97	78.06	78.06	78.26		26.10	26.10
Long-term investments
Other non-current assets
Total assets	5,252.83	5,290.21	5,154.37	5,027.25	4,911.26	4,956.10	4,800.01	4,608.69	4,592.91	5,102.77				2,746.27	2,810.87	2,816.93	2,816.93	2,374.52		2,039.17	2,039.17

Total current liabilities +	951.48	1,046.54	943.15	880.87	830.14	945.42	887.33	908.56	834.78	994.10				624.83	561.19	569.10	569.10	507.35		308.91	308.91
Accounts payable	419.72	457.94	381.85	364.45	371.92	401.25	368.85	371.10	383.09	474.54				230.36	206.95	243.16	243.16	226.48		120.59	120.59
Short-term debt	37.64	23.44	19.34	19.33	17.76	55.62	12.17	10.73	16.65	61.03				8.96	9.72	10.00	10.00	16.88		11.03	11.03
Current portion of long-term debt	37.64	23.44	19.34	19.33	17.76	9.23	12.17	10.73	7.65	18.61
Deferred revenue
Other current liabilities	494.13	565.16	541.96	497.09	440.47	473.36	506.32	526.74	435.04	458.53				370.68	344.53	315.95	315.95	255.16		177.29	177.29
Total non-current liabilities +	2,570.12	2,558.70	2,579.37	2,500.01	2,516.64	2,488.32	2,525.81	2,537.48	2,643.01	3,026.35				1,409.60	1,456.93	1,465.25	1,465.25	1,106.90	-396.01	969.14	969.14
Long-term debt	1,072.77	1,075.78	1,087.02	1,090.39	1,090.55	1,085.82	1,083.73	1,081.96	1,077.94	1,168.25
Capital lease obligations	1,175.32	1,218.73	1,169.23	1,156.96	1,167.95	1,187.14	1,156.45	1,155.96	1,160.53	1,209.76
Other non-current liabilities	322.04	317.69	323.12	252.66	258.14	261.75	285.64	58.93	67.07	319.55
Total liabilities	3,521.61	3,605.24	3,522.53	3,380.88	3,346.78	3,433.74	3,413.15	3,446.03	3,477.78	4,020.45				2,034.43	2,018.12	2,034.35	2,034.35	1,614.25	-396.01	1,278.05	1,278.05

Total stockholders' equity +	1,734.98	1,686.21	1,238.21	1,254.59	1,175.15	1,131.38	1,005.87	739.90	699.16	670.90			1,050.31	331.65	409.35	400.65	400.65	0.00	396.01	453.19	453.19
Common stock and paid-in capital	1,193.52	1,184.61	781.56	774.46	767.97	765.58	754.28	514.63	516.66	515.44	0.00	0.00	1,050.31	498.81	504.02	500.82	500.82	24.14	396.01	377.09	377.09
Retained earnings	541.46	501.61	456.65	480.13	407.18	365.80	251.59	225.27	182.50	155.45				-167.16	-94.68	-100.17	-100.17	-24.14		76.10	76.10
Common shares outstanding	142	141	141	141	141	133	138	143	143	142	141	143	143	474	141	386	386		141	76	76

Balance Sheet - Ardent Health, Inc. (ARDT)

Balance Sheet - Ardent Health, Inc. (ARDT)