Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	47.60	146.25	162.20	288.06	405.99	745.28	201.84	133.49	11.76	33.00	0.00
Cash and cash equivalents	47.60	146.25	140.25	87.12	81.10	126.01	82.24	13.05	11.76	33.00
Short-term investments			21.95	200.94	324.89	619.28	119.60	120.44	0.00	0.00
Accounts receivable, net	16.80	22.80	22.00	18.02	12.92					57.96
Inventories					416.63				0.00	5,965.19
Other current assets	-16.80		1.45	1.45	-411.31	-745.28	-236.91	-133.49	0.48	0.28
Total current assets	47.60	169.05	163.70	106.59	99.34	126.01	117.32	13.05	11.76	33.28
Total non-current assets +	6.88	2,209.00	2,227.39	2,308.24	1,985.27	1,642.08	628.54	268.42	68.27	30.05
Property, plant and equipment, net	2,113.96	2,169.73	2,167.18	2,068.02	1,641.23	1,020.04	505.86	147.36	67.79	30.05
Goodwill									0.00	0.00
Intangible assets	6.37	7.39	8.25	9.11	9.15				0.00	18.84
Long-term investments	47.43	5.00	21.95	200.94	12.92	619.28	119.60	120.44
Other non-current assets
Total assets	2,370.86	2,378.05	2,391.09	2,414.84	2,084.60	1,768.08	745.86	281.47	80.03	63.33

Total current liabilities +	319.26	132.78	132.18	149.55	145.64	105.36	61.99	17.17	6.44	2.61
Accounts payable	13.83	20.79	21.00	39.99	53.99	41.14	28.39	4.40	1.08	0.07
Short-term debt	319.26	0.00	4.43	301.50	326.09	136.69	134.65			6,854.03
Current portion of long-term debt	102.50
Deferred revenue
Other current liabilities	-64.14	54.82	51.83	-250.66	-287.25	-106.63	-121.68	3.76	1.20	-6,854.03
Total non-current liabilities +	203.60	309.20	305.94	303.40	327.26	137.75	135.86	13.42	0.04	0.28
Long-term debt	290.60	297.87	300.88	301.50	326.09	136.69	134.65		0.00	0.00
Capital lease obligations						1.06	1.20
Other non-current liabilities	10.70	11.34	5.06	1.90	100.25	71.71	46.80	11.45	4.20	2.82
Total liabilities	522.85	441.99	438.12	452.94	472.90	243.11	197.85	17.17	6.48	2.89

Total stockholders' equity +	1,848.00	1,936.06	1,952.97	1,961.89	1,611.70	1,524.97	548.01	264.29	73.55	60.44
Common stock and paid-in capital	2,160.99	2,147.77	2,109.83	2,079.29	1,686.92	1,573.09	567.95	274.56	78.01	64.83	0.00
Retained earnings	-312.99	-211.71	-156.85	-117.39	-75.22	-48.12	-19.94	-10.27	-4.46	-4.39
Common shares outstanding	28	29	28	28	26	20	11	7	3	1	2

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	Mar-16
Total cash and short-term investments +	89.12	47.60	41.93	104.92	128.01	146.25	147.13	160.95	173.53	162.20	158.92	165.33	201.62	288.06	316.62	354.87	253.03	405.99	681.72	805.67	661.46	745.28	612.25	373.43	381.17	201.84	308.75	186.16	256.95	133.49	57.00	78.60	90.93	11.76	22.20	25.76	33.35	33.00	0.00	0.00
Cash and cash equivalents	89.12	47.60	36.67	99.67	128.01	146.25	147.13	120.84	153.50	140.25	117.03	92.60	37.65	87.12	76.94	45.43	43.09	81.10	127.30	156.31	122.13	126.01	161.07	50.17	108.26	82.24	99.92	47.43	59.22	13.05	53.02	21.19	42.08	11.76	22.20	25.76	33.35	33.00	0.00
Short-term investments			5.26	5.26				40.11	20.03	21.95	41.89	72.73	163.97	200.94	239.67	309.44	209.94	324.89	554.42	649.35	539.32	619.28	451.18	323.26	272.91	119.60	208.83	138.73	197.73	120.44	3.98	57.42	48.86	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	16.80	16.80	123.04	22.80	22.80	22.80	22.00	22.00	22.00	22.00	21.56	20.92	18.41	18.02	17.70	17.70	15.53	12.92	8.93	6.00														-4,486.64				57.96
Inventories								120.84	153.50		161.82	168.23	204.52						681.72	805.67											0.00	0.00	0.00	4,486.64	0.00	0.00	0.00	5,965.19
Other current assets	-16.80	-16.80		-22.80				-160.95	-173.53	1.45	1.45	1.45	1.45	1.45	1.58	0.53	1.93	5.32	-681.72	-805.67	-661.46			11.47	23.03	35.07	9.35	10.02					0.65	0.48	1.35	0.25	0.27	0.28	0.38
Total current assets	89.12	47.60	159.71	122.47	150.81	169.05	169.13	142.84	175.50	163.70	140.04	114.97	57.51	106.59	96.22	63.66	60.55	99.34	136.22	162.31	122.13	126.01	612.25	384.90	404.20	117.32	318.10	196.19	256.95	13.05	57.00	78.60	91.59	11.76	23.55	26.01	33.62	33.28	0.38
Total non-current assets +	6.16	6.88	2,178.20	2,182.59	2,201.78	2,209.00	2,226.20	2,241.34	2,224.01	2,227.39	2,249.38	2,281.29	2,355.73	2,308.24	2,334.51	2,362.02	2,047.56	1,985.27	1,965.86	1,928.53	1,675.80	1,642.08	887.60	794.25	676.27	628.54	305.05	234.54	163.46	268.42	109.21	83.10	67.31	68.27	46.59	37.90	29.89	30.05
Property, plant and equipment, net		2,113.96	2,132.09	2,147.50	2,163.51	2,169.73	2,163.65				2,166.29	2,172.01	2,152.68	2,068.02	2,052.41	2,018.53	1,801.00	1,641.23	1,401.69	1,277.73	1,133.53	1,020.04	885.03	791.57	672.88	505.86	303.98	232.96	161.15	147.36	108.71	81.65	67.31	67.79	46.59	37.90	29.89	30.05
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	6.16	6.37	6.58	6.96	7.17	7.39	7.60	7.82	8.03	8.25	8.46	8.68	8.89	9.11	9.32	9.54	9.22	9.15													0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.84
Long-term investments	47.43	47.43	9.06	5.26	5.26	5.00	25.32	40.11	20.03	21.95	41.89	72.73	163.97	200.94	239.67	309.44	15.53	12.92	554.42	649.35	539.32	619.28				119.60	208.83	138.73	197.73	120.44	3.98	57.42	48.86
Other non-current assets
Total assets	2,393.98	2,370.86	2,337.91	2,305.06	2,352.59	2,378.05	2,395.33	2,384.18	2,399.51	2,391.09	2,389.42	2,396.26	2,413.24	2,414.84	2,430.73	2,425.68	2,108.11	2,084.60	2,102.09	2,090.85	1,797.93	1,768.08	1,499.85	1,179.15	1,080.47	745.86	623.15	430.72	420.41	281.47	166.21	161.70	158.90	80.03	70.14	63.91	63.51	63.33	0.38

Total current liabilities +	366.22	319.26	175.53	122.14	130.07	132.78	140.07	129.68	135.05	132.18	136.55	139.48	152.21	149.55	160.66	146.98	155.76	145.64	157.67	141.30	142.10	105.36	92.57	72.37	85.13	61.99	39.15	30.87	18.84	17.17	15.10	10.08	7.18	6.44	9.99	3.93	2.89	2.61	0.38
Accounts payable	15.55	13.83	19.54	15.83	21.43	20.79	24.17	16.28	22.61	21.00	26.36	29.92	42.48	39.99	48.34	37.64	52.79	53.99	70.12	65.54	68.43	41.14	31.92	26.02	42.49	28.39	13.74	12.41	4.43	4.40	5.52	2.91	0.55	1.08	6.51	0.56	0.34	0.07
Short-term debt	366.22	319.26	50.00	0.00	0.00	0.00	0.00	-2.36	0.38	0.51	0.12	0.25	0.37	0.00	0.12	0.24	0.34		0.06	0.12																		6,854.03
Current portion of long-term debt	75.00	102.50	50.00
Deferred revenue
Other current liabilities	-65.61	-64.14	54.79	54.66	55.24	54.82	54.82	54.59	52.30	51.83	51.08	51.08	51.06	50.84	50.84	49.44	46.17	38.85	36.32	33.92	32.00	30.07	26.33	20.11	17.41	12.98	9.20	6.22	4.75	3.76	2.71	2.03	2.03	1.20	0.53	0.53	-2.89	-2.34	0.38
Total non-current liabilities +	133.23	203.60	299.04	302.51	300.35	309.20	308.73	307.30	309.03	305.94	304.20	303.55	302.88	303.40	303.16	302.93	305.69	327.26	433.29	434.38	138.22	137.75	137.29	136.81	136.36	135.86	134.22	133.67	133.20	13.42	0.02	0.03	5.15	0.04	0.19	3.41	2.89	0.28
Long-term debt	290.98	290.60	290.23	289.86	289.50	297.87	297.50	297.15	296.80	300.88	300.53	300.19	299.85	301.50	301.16	300.85	303.54	326.09	431.88	431.19	137.22	136.69	136.17	135.66	135.15	134.65	134.16	133.67	133.20		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations																					1.00	1.06	1.11	1.15	1.20	1.20
Other non-current liabilities	10.75	10.70	8.81	12.65	10.85	11.34	11.23	10.15	12.24	5.06	3.67	83.33	92.79	1.90	1.99	93.19	102.75	100.25	114.30	3.19	108.74	71.71	66.02	50.17	67.63	46.80	28.96	21.06	12.86	11.45	11.23	5.17	4.60	4.20	9.05	2.85	2.55	2.82
Total liabilities	499.44	522.85	474.57	424.65	430.42	441.99	448.79	436.98	444.09	438.12	440.75	443.04	455.09	452.94	463.82	449.91	461.45	472.90	590.95	575.68	280.31	243.11	229.85	209.18	221.49	197.85	173.37	164.53	152.03	17.17	15.12	10.11	7.18	6.48	10.18	3.93	2.89	2.89	0.38

Total stockholders' equity +	1,894.54	1,848.00	1,863.34	1,880.41	1,922.16	1,936.06	1,946.54	1,947.20	1,955.43	1,952.97	1,948.67	1,953.22	1,958.15	1,961.89	1,966.92	1,975.77	1,646.66	1,611.70	1,511.13	1,515.17	1,517.62	1,524.97	1,270.00	969.97	858.98	548.01	449.78	266.19	268.38	264.29	151.09	151.59	151.71	73.55	59.96	59.98	60.62	60.44	0.00
Common stock and paid-in capital	2,231.82	2,160.99	2,153.26	2,144.83	2,157.96	2,147.77	2,143.46	2,129.52	2,125.15	2,109.83	2,095.33	2,090.39	2,085.51	2,079.29	2,074.97	2,070.61	1,732.27	1,686.92	1,576.13	1,573.94	1,571.81	1,573.09	1,309.38	1,002.25	884.46	567.95	466.65	280.38	279.75	274.56	151.24	153.56	155.23	78.01	65.03	65.38	65.60	64.83	0.20	0.00
Retained earnings	-337.28	-312.99	-289.92	-264.43	-235.79	-211.71	-196.92	-182.32	-169.72	-156.85	-146.66	-137.17	-127.36	-117.39	-108.06	-94.83	-85.61	-75.22	-65.00	-58.77	-54.19	-48.12	-39.39	-32.28	-25.48	-19.94	-16.87	-14.19	-11.38	-10.27	-0.15	-1.98	-3.52	-4.46	-5.07	-5.41	-4.98	-4.39	-0.20
Common shares outstanding	28	28	28	28	29	29	29	29	28	28	28	28	28	28	28	28	26	26	26	26	26	25	22	18	16	12	11	10	10	10	7	7	6	6	3	3	3	3	3	1

Balance Sheet - INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)

Balance Sheet - INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)