Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	107.80	99.74	106.47	122.56	99.99	430.55	0.17	0.48	6.81	10.79	1.73	4.96	6.54	3.69	5.92	1.15	0.28	1.14
Cash and cash equivalents	107.80	99.74	102.51	122.56	99.99	156.64	0.02	0.48	6.81	10.79	1.73	2.59	3.51	3.69	5.92	1.15	0.28	1.14
Short-term investments			3.96			273.91	0.14					2.37	3.03
Accounts receivable, net	62.45	66.82	83.61	88.69	63.68	67.31	0.40	0.47	0.26	0.15	1.81	13.75	12.85	15.57	15.80	8.39	6.60	3.75
Inventories	166.26	98.54	136.16	156.02	245.08	182.06	1.09	1.50	2.60	0.38	4.08	4.91	4.65	5.53	6.37	2.33	1.58	2.56
Other current assets	24.10	18.55	18.20	23.56	30.21	22.61	14.22	17.88	0.16	0.01	4.33	3.23	4.19	2.48	5.30	1.69	1.80	0.44
Total current assets	360.61	283.65	344.45	390.82	438.96	428.61	1.68	2.71	9.83	11.34	13.39	36.43	32.69	31.63	33.39	13.56	10.26	7.89
Total non-current assets +	108.30	123.68	169.78	151.27	187.62	128.86	0.66	2.99	5.73	5.22	7.85	5.78	5.59	3.35	3.49	4.22	2.79	2.04
Property, plant and equipment, net				129.24	144.73	93.02	85.23	57.44	0.53	1.41
Goodwill
Intangible assets									3.70	3.81	5.01	2.62	2.69				0.04	0.07
Long-term investments		0.00	2.25	11.25	17.28	24.66
Other non-current assets
Total assets	468.91	407.32	499.05	542.10	626.58	557.47	2.33	5.70	15.56	16.55	21.24	42.21	38.28	34.98	36.88	17.78	13.05	9.93

Total current liabilities +	256.51	243.57	296.54	309.77	356.31	388.09	3.23	1.45	2.68	1.12	3.65	3.81	3.84	4.65	10.78	7.25	5.23	3.55
Accounts payable	160.25	148.28	206.59	207.15	220.78	241.50	0.23	0.23	0.05	0.07	270.52	0.09	0.04	0.03	0.03	0.10	0.08	0.05
Short-term debt	19.79	19.68	21.33	20.59	21.08	15.25	9.79	43.11	1.54	-106.52	2.44	2.48	2.41	1.59	1.51	1,464.77		1.23
Current portion of long-term debt	6.28	7.07	7.60	6.33	6.48	5.56
Deferred revenue
Other current liabilities	38.30	34.55	29.17	33.75	50.18	58.09	245.83	-42.13	0.78	107.46	-436.75	-316.79	0.74	0.69	-8,587.66	-1,631.88	5.16	0.49
Total non-current liabilities +	51.69	57.66	73.11	77.11	87.99	41.88	0.39	1.13	1.73	1.50	1.61	2.54	1.81	1.51	1.64	1,262.39
Long-term debt			1.11	1.40	1.84	2.09
Capital lease obligations	56.97	65.93	81.86	89.10	98.91	48.74
Other non-current liabilities	5.70	2.47	1.89	0.12	0.05	0.05
Total liabilities	308.20	301.23	369.66	386.87	444.30	429.97	3.62	2.58	4.41	2.61	5.26	6.35	5.65	6.16	12.42	7.25	5.23	3.55

Total stockholders' equity +	160.71	106.09	129.39	155.22	182.28	127.50	-1.29	3.12	11.15	13.94	15.98	35.86	32.63	28.82	24.46	10.54	7.81	5.31
Common stock and paid-in capital	339.62	280.12	260.09	226.93	196.56	178.04	43.32	43.27	42.40	40.05	22.13	17.72	16.48	15.88	14.62	5.24	5.19	3.60
Retained earnings	-178.91	-174.03	-130.70	-71.71	-14.28	-50.54	-44.61	-40.16	-31.25	-26.11	-6.15	18.14	16.15	12.94	9.84	5.30	2.62	1.71
Common shares outstanding	20	19	19	19	22	19	17	18	17	10	6	5	5	5	4	5	3	0

Show Quarterly Balance Sheet

	Mar-26	Dec-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	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Sep-15	Jun-15	Mar-15	Sep-14	Jun-14	Mar-14	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	Jun-09	Mar-09
Total cash and short-term investments +	57.05	107.80	59.06	59.06	96.26	96.26	49.68	49.68	102.51	54.01	51.80	122.56	122.56	81.89	70.07	70.07	99.99	99.99	124.53	124.53	430.55	0.00	142.14	141.89	0.06	79.75	0.10	113.35	0.48	1.07	6.81	6.81	7.17	10.79	10.79	0.22	624.72	624.72	0.35	1,727.76	1,727.76	4.28	2,592.95	4.18	6.54	6.54	6.77	1.11	4.41	5.80	2.60	3.01	3.37	5.92	4.96	6.54	1.22	1.15	0.00	0.00	0.00
Cash and cash equivalents	57.05	107.80	59.06	59.06	96.26	96.26	49.68	49.68	102.51	54.01	51.80	122.56	122.56	81.89	70.07	70.07	99.99	99.99	124.53	124.53	156.64		141.86	141.86	0.02	79.75	0.05	0.48	0.48	1.07	6.81	6.81	7.17	10.79	10.79	0.22	624.72	624.72	0.35	1,727.76	1,727.76	4.28	2,592.95	1.34	3.51	3.51	3.17	1.11	2.30	3.69	2.60	3.01	3.37	5.92	4.96	6.54	1.22	1.15
Short-term investments																					273.91		0.29	0.04	0.04		0.04	112.87																2.83	3.03	3.03	3.60		2.11	2.11
Accounts receivable, net	31.28	62.45	31.06	28.97	64.36	64.36	36.58	36.58	80.38	52.57	58.07	88.69	88.69	61.07	52.06	52.06	63.68	63.68	41.51	41.51	64.80	68.98	38.15	38.15	0.35	54.19	0.33	0.73	0.73	6.38	0.42	0.42	3.06	3.06	3.06	0.20	619.41	619.41	14.43	11,828.13	11,828.13	17.86	12,616.69	16.69	12.85	15.87	13.77	17.05	17.42	15.57	18.74	15.72	12.86	15.80	14.63	13.56	10.31	8.39
Inventories	170.33	166.26	152.86	152.86	98.54	98.54	131.99	131.99	136.16	142.30	137.79	156.02	156.02	146.68	178.89	178.89	245.08	245.08	207.37	207.37	182.06	182.06	142.28	142.28	1.09	109.51	1.12	1.35	1.35	3.23	2.22	2.22	0.75	0.75	0.75	0.78	3,975.11	3,975.11	5.90	6,202.07	6,202.07	6.74	4,914.08	4.75	4.65	9.13	9.00	9.55	7.91	9.88	6.44	6.28	5.89	6.37	4.30	3.17	2.40	2.33
Other current assets	11.84	4.91	16.84	18.93	4.33	24.49	20.91	20.91	4.78	13.92	28.61	5.61	5.61	17.95	31.55	31.55	7.93	30.21	26.37	26.37	25.12	1.11	45.26	45.26	0.18	24.15	0.26	0.15	0.15	0.04	0.39	0.39	0.54	-3.09	-3.09	0.49	1,610.29	1,610.29	5.98	17,538.63	11,336.57	9.45	16,303.73	9.24		4.19	6.02	2.72	3.08	2.48	13.16	13.97	11.78	5.30	6.12	4.61	-0.15	1.69
Total current assets	270.50	360.61	259.82	259.82	283.65	283.65	239.15	239.15	344.45	262.80	276.27	390.82	390.82	307.59	332.57	332.57	438.96	438.96	399.78	399.78	428.61	428.61	367.54	367.54	1.68	267.59	1.80	2.71	2.71	10.72	9.83	9.83	11.52	11.52	11.52	1.69	6,829.54	6,829.54	26.66	31,094.53	31,094.53	38.32	36,427.45	34.86	32.69	32.69	31.96	30.42	30.70	31.63	40.94	38.98	33.90	33.39	30.02	27.88	15.33	13.56
Total non-current assets +	105.09	108.30	112.92	112.92	123.68	123.68	139.28	139.28	154.60	155.72	164.17	151.27	151.27	180.43	182.33	182.33	187.62	187.62	125.83	125.83	128.86		105.47	105.47	0.66	114.18	1.92	2.99	2.99	5.28	5.73	5.73	4.33	4.33	4.33	6.66	6,697.99	6,697.99	15.13	9,678.45	9,678.45	10.10	5,780.41	6.50	5.59	5.59	5.69	5.46	3.24	3.35	3.36	3.41	3.41	3.49	3.55	2.80	2.78	4.22
Property, plant and equipment, net											146.45	146.45	129.24	134.77	136.71	136.71	144.73	114.62	89.67	89.67	93.02	93.02	76.56	76.56	0.66		1.10		1.49
Goodwill
Intangible assets																														3.46	3.70	3.70	3.73	3.73	3.73	4.16	4,448.80	4,448.80	5.59	6,197.94	6,197.94	2.82	2,616.35	2.98	2.69	2.69	2.71	2.39
Long-term investments					0.00		0.00		2.25	2.25	5.63		11.25	11.25	13.53		17.28	24.66	24.66
Other non-current assets
Total assets	375.59	468.91	372.74	372.74	407.32	407.32	378.43	378.43	499.05	418.52	440.43	542.10	542.10	488.02	514.91	514.91	626.58	626.58	525.61	525.61	557.47		473.01	473.01	2.33	381.77	3.72	5.70	5.70	16.00	15.56	15.56	15.85	15.85	15.85	8.35	13,527.53	13,527.53	41.79	40,772.98	40,772.98	48.41	42,207.86	41.36	38.28	38.28	37.66	35.88	33.94	34.98	44.30	42.39	37.31	36.88	33.57	30.68	18.11	17.78

Total current liabilities +	158.47	256.51	207.43	207.43	243.57	243.57	198.16	198.16	296.54	210.36	220.48	309.77	309.77	232.30	255.74	255.74	356.31	356.31	323.30	323.30	388.09	388.09	320.83	320.83	3.23	256.12	2.74	1.45	1.45	5.53	2.68	2.68	0.69	0.69	0.69	6.89	6,366.85	6,366.85	4.12	3,678.25	3,678.25	4.27	3,808.38	4.83	3.84	3.84	3.94	3.71	3.18	4.65	14.10	13.88	10.75	10.78	9.56	8.39	7.04	7.25
Accounts payable	86.98	160.25	118.03	118.03	148.28	148.28	110.77	110.77	206.59	143.30	125.07	207.15	207.15	144.83	140.49	140.49	220.78	220.78	202.10	202.10	241.50	241.50	221.88	221.88	0.23	165.65	0.26	0.23	0.23	0.55	0.05	0.05	0.05	0.05	0.05	0.30	275.55	275.55	0.70	270.52	270.52	0.20	86.80	0.04		0.04	0.07	0.04	0.03	0.03	0.04	1.18	0.15	0.03	0.04	0.02	0.06	0.10
Short-term debt	15.82		28.59	28.59		19.68	35.30	35.30		20.28	45.23	20.59	20.59	20.24	41.00	41.00	21.08	35.68	15.43	15.43	15.25		15.28	15.28	1.21	15.22	0.74	232.57	232.57		1.54	1.54		106.52	106.52		3.72	3.72		2.44	2.44		2.48		2.41	2.41	2.39	2.36	1.75	1.59	1.57	1.55	0.92	1.51	1.50	1.47	0.88	1,464.77
Current portion of long-term debt	2.18	6.28	15.78		7.07		21.00		7.60	7.42	32.62		6.33	6.21	26.49		6.48	6.45	6.44
Deferred revenue
Other current liabilities	32.47		37.19	60.81		75.62	52.09	52.09		30.81	34.53	51.00	51.00	29.75	60.38	74.25	74.69	35.57	84.02	105.78	105.49	61.14	83.53	83.67	-265.57	75.24	1.74	1.22	1.22	4.98	-312.07	-312.07	0.47	0.65	0.65	6.57	6,044.61	5,930.49	3.21	3,238.00	3,081.98	3.67	3,318.40	4.41		0.92	0.66	0.65	0.66	1.94	0.67	0.65	0.61	-8,587.66	-7,427.41	-6,105.07	-5,534.42	-1,631.88
Total non-current liabilities +	48.75	51.69	51.20	51.20	57.66	57.66	65.64	65.64	73.11	72.36	75.67	77.11	77.11	80.85	80.42	80.42	87.99	87.99	41.13	41.13	41.88		27.45	27.45	0.39	33.61	1.23	1.13	1.13	1.84	1.73	1.73		1.50	1.50	0.00	1,798.35	1,798.35	0.31	509.70	509.70	1.89	494.57	0.38	1.81	0.37	0.38	0.29	0.30	0.10	1.52	1.53	1.65	1.64	1.30	1.28	1.27	1,262.39
Long-term debt							0.94		1.11	1.15	1.27		1.40	1.45	1.58		1.84	1.91	1.98
Capital lease obligations	53.67	56.97	59.68		65.93		75.07		81.86	82.92	86.16		89.10	92.57	92.25		98.91	69.67	44.96
Other non-current liabilities	5.26	5.70	2.55		2.47		1.95		1.89	0.42	0.11		0.12	0.17	0.05		0.05	0.05	0.05
Total liabilities	207.22	308.20	258.64	258.64	301.23	301.23	263.80	263.80	369.66	282.72	296.15	386.87	386.87	313.15	336.15	336.15	444.30	444.30	364.43	364.43	429.97		348.28	348.28	3.62	289.72	3.97	2.58	2.58	7.37	4.41	4.41	0.69	0.69	0.69	6.89	6,529.59	6,529.59	4.43	4,231.31	4,231.31	6.16	4,529.24	5.21	5.65	4.21	4.32	4.00	3.47	4.74	15.62	15.41	12.40	12.42	10.86	9.67	8.31	7.25

Total stockholders' equity +	168.37	160.71	114.10	114.10	106.09	106.09	114.63	114.63	129.39	135.80	144.28	155.22	155.22	174.87	178.75	178.75	182.28	182.28	161.18	161.18	127.50		124.73	124.73	-1.29	92.04	-0.25	3.12	3.12	8.62	11.15	11.15	15.16	15.16	15.16	0.73	6,439.04	6,439.04	36.47	41,260.87	41,260.87	40.48	35,858.35	34.70		32.63	31.92	30.49	29.05	28.82	28.68	26.98	24.91	24.46	22.70	21.01	9.80	9.28
Common stock and paid-in capital	339.47	339.62	292.31	292.31	280.12	280.12	270.28	270.28	260.09	251.52	245.32	226.93	226.93	216.51	211.90	211.90	196.56	196.56	190.13	190.13	178.04	50.54	186.76	186.76	43.32	173.01	43.22	43.27	43.27	43.32	42.40	42.40	43.82	43.82	43.82	24.20	22,816.94	22,816.94	22.53	22,118.54	22,118.54	20.94	17,715.01	17.02	-16.15	16.48	16.13	15.73	15.98	15.88	15.52	15.20	14.87	14.62	14.33	14.05	3.98	3.98	0.00	0.00	0.00
Retained earnings	-171.10	-178.91	-178.21	-178.21	-174.03	-174.03	-155.65	-155.65	-130.70	-115.72	-101.04	-71.71	-71.71	-41.64	-33.15	-33.15	-14.28	-14.28	-28.95	-28.95	-50.54	-50.54	-62.03	-62.03	-44.61	-80.97	-43.47	-40.16	-40.16	-34.69	-31.25	-31.25	-28.66	-28.66	-28.66	-23.47	-16,377.90	-16,377.90	13.94	19,142.34	19,142.34	19.54	18,143.34	17.68	16.15	16.15	15.79	14.76	13.07	12.94	13.16	11.78	10.04	9.84	8.37	6.96	5.82	5.30
Common shares outstanding	21	21	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	21	21	21	18	19	19	18	18	17	18	18	18	17	17	17	15	15	18	18	18	17	17	17	15	15	5	5	5	5	5	5	5	5	5	5	5	5	4	3	4	3	3	3

Balance Sheet - Newegg Commerce, Inc. (NEGG)

Balance Sheet - Newegg Commerce, Inc. (NEGG)