Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	925.49	136.82	139.51	265.33	465.04	121.75	71.12
Cash and cash equivalents	118.20	120.26	137.89	243.11	334.62	101.74	58.51
Short-term investments	807.28	16.56	1.61	22.23	130.42	20.02	12.62
Accounts receivable, net	85.52	24.12	58.30	68.36	43.39	13.26	44.37
Inventories		1.99	0.31	0.47	1.35	9.00	-5.13
Other current assets	85.52	64.75	-231.90	-356.25	-384.38	36.24	1,368.26
Total current assets	203.73	209.12	196.20	311.47	378.01	151.24	1,452.82
Total non-current assets +	4,564.58	3,467.60	209.84	994.08	612.19	2,456.18	585.43
Property, plant and equipment, net			88.81	102.46	102.28	9.84	12.88
Goodwill	198.72	186.18	176.77	175.14	62.83	62.83	60.70
Intangible assets	1,371.10	1,186.48	1,172.61	716.37	447.00	418.40	511.85
Long-term investments		0.77	848.90	2,232.18	0.08	0.09	0.08
Other non-current assets
Total assets	4,768.30	3,676.72	3,239.59	4,383.20	4,818.09	2,607.41	2,038.25

Total current liabilities +	2,231.83	1,627.33	747.25	1,984.31	2,184.52	3,099.50	867.69
Accounts payable	92.40	32.64	34.10	56.84	41.07	35.34	27.95
Short-term debt	2,231.83	1,563.90	713.15	1,927.48	2,143.44	3,018.86	839.73
Current portion of long-term debt		30.00	713.15	1,927.48	2,143.44	1,303.19	839.73
Deferred revenue
Other current liabilities	-116.39	30.79	-747.25	-1,984.31	-2,184.52	45.30	-867.69
Total non-current liabilities +	1,282.46	865.89	445.19	594.52	423.89	-898.12	605.27
Long-term debt	725.98	420.95	844.57	2,179.78	1,427.42	637.10	493.02
Capital lease obligations	76.98	75.83	85.98	97.84	94.89
Other non-current liabilities			782.37	980.11	1,510.86
Total liabilities	3,514.29	2,493.23	1,990.30	3,463.19	4,082.10	2,201.38	1,597.31

Total stockholders' equity +	1,253.52	1,183.16	1,249.22	919.98	735.99	406.03	440.94
Common stock and paid-in capital	52.62	47.77	43.34	42.79	18.64	22.09	22.41
Retained earnings	1,200.91	1,135.39	1,205.89	877.19	717.36	383.95	418.53
Common shares outstanding	62	61	61	61	60	60	60

Show Quarterly Balance Sheet

	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	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	106.40	107.36	111.73	925.49	106.15	102.19	95.15	136.82	126.66	105.96	160.07	139.51	162.28	263.68	244.11	265.33	338.76	366.59	353.55	465.04	433.37	286.63	121.75	121.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	106.40	107.36	111.73	118.20	106.15	102.19	95.15	120.26	114.35	105.96	147.78	137.89	162.20	248.99	244.00	243.11	302.93	322.01	315.45	334.62	247.29	144.94	-121.75	101.74
Short-term investments				807.28				16.56	12.31		12.29	1.61	0.08	14.69	0.11	22.23	35.83	44.59	38.10	130.42	186.08	141.69	243.50	20.02
Accounts receivable, net	76.48	61.00	65.14	85.52	50.09	53.64	-5.83	24.12	32.49	65.04	62.17	58.30	32.10	23.52	34.51	68.36	52.18	41.26	38.23	43.39	32.54	27.63	958.08	13.26
Inventories								1.99	1.97	1.47	1.16	0.31	0.82	33.95	-0.11	39.30	-35.83	0.51	1.20	-130.42	-186.08	-141.69		-20.02
Other current assets	76.48	61.00	0.00	85.52	50.09	53.64	56.23	64.75	67.40	-202.64	-242.05	-231.90	-238.93	-33.95	1,399.11	-39.30	2,201.16	3,296.58	315.45	2,412.92	16.71	15.20	2,004.51	36.24
Total current assets	182.88	168.37	176.87	203.73	156.24	155.83	145.55	209.12	214.23	171.00	209.95	196.20	194.29	272.50	278.51	311.47	355.11	363.26	353.68	339.63	296.54	187.76	121.75	151.24
Total non-current assets +	4,914.15	4,865.19	4,372.86	4,564.58	4,488.20	4,424.02	3,810.50	3,467.60	3,282.40	297.75	295.14	209.84	208.50	1,335.05	1,247.97	994.08	947.67	733.54	746.65	612.19	4,100.60	3,515.24	-121.75	2,456.18
Property, plant and equipment, net									86.10	88.85		88.81	90.48	94.17	97.83	102.46	104.26	91.91	97.01	102.28	12.13	10.34	10.34
Goodwill	198.72	198.72	198.72	198.72	198.72	198.72	198.72	186.18	186.18	184.89	182.15	176.77	173.43	173.43	173.43	175.14	175.14	62.83	62.83	62.83	62.83	62.83		62.83
Intangible assets	1,355.70	1,326.41	1,337.42	1,371.10	1,226.93	1,324.39	1,250.64	1,186.48	1,285.43	1,213.60	1,143.25	1,172.61	1,164.61	1,067.36	976.59	716.37	668.16	578.69	586.72	447.00	392.19	336.69		418.40
Long-term investments								0.77	0.85	1,176.40	870.52	848.90	1,001.39	0.09	1,359.80	2,232.18	2,195.14	0.10	0.09	0.08	0.06	0.06		0.09
Other non-current assets
Total assets	5,097.03	5,033.56	4,549.73	4,768.30	4,644.44	4,579.84	3,956.05	3,676.72	3,496.63	3,532.64	3,181.52	3,239.59	3,344.09	3,600.96	3,633.52	4,383.20	4,484.33	4,393.38	4,877.92	4,818.09	4,397.14	3,703.01		2,607.41

Total current liabilities +	2,393.84	2,434.23	2,000.90	2,231.83	2,371.65	2,286.28	1,754.98	1,627.33	1,545.29	1,086.69	798.64	747.25	860.79	1,193.04	1,208.12	1,984.31	1,974.04	1,928.99	2,115.07	2,184.52	5,159.28	4,432.71	171.11	3,099.50
Accounts payable		103.86	89.36	92.40	89.66	80.25	74.82	32.64	33.19	33.63	36.58	34.10	40.90	44.49	51.29	56.84	66.05	45.33	43.73	41.07	72.23	36.01	36.01	35.34
Short-term debt	2,393.84	2,434.23	2,000.90	2,231.83	2,371.65	2,286.28	1,754.98	1,563.90	1,478.49	1,053.06	762.06	713.15	819.89	1,148.55	1,156.83	1,927.48	1,908.00	1,883.67	2,071.33	2,143.44	5,001.29	4,331.36		3,018.86
Current portion of long-term debt					46.00	95.00	39.00	30.00	839.12	1,053.06	762.06	713.15	819.89	1,148.55	1,156.83	1,927.48	1,908.00	1,883.67	2,071.33	2,143.44	1,912.26	1,689.29		1,303.19
Deferred revenue
Other current liabilities	116.78	-300.10	-89.36	-116.39	-89.66	-721.77	-802.38	30.79	33.60	-1,086.69	-798.64	-747.25	-860.79	885.16	0.24	2.08	-1,808.78	-8.72	-29.32	-19.45	71.85	23.97	69.75	45.30
Total non-current liabilities +	1,465.62	1,381.23	1,348.58	1,282.46	1,114.89	1,071.13	986.93	865.89	674.37	356.57	349.76	445.19	440.48	534.14	567.63	492.92	383.69	360.51	392.30	334.65	-1,451.03	-1,236.52		-898.12
Long-term debt	873.74	812.65	801.00	725.98	585.52	534.10	472.80	420.95	220.04	123.75	900.27	844.57	955.97	120.33	162.27	2,179.78	2,073.25	168.63	169.14	1,427.42	1,389.90	1,146.94		637.10
Capital lease obligations	66.83	69.42	72.98	76.98	78.27	82.78	86.31	75.83	80.29	83.76	81.90	85.98	87.36	91.27	93.95	97.84	98.49	88.82	90.53	94.89
Other non-current liabilities										743.05	718.93	782.37	746.88	773.10	810.37	980.11	1,188.78	1,232.39	1,439.49	1,510.86
Total liabilities	3,859.45	3,815.46	3,349.48	3,514.29	3,486.55	3,357.41	2,741.90	2,493.23	2,219.66	2,281.17	1,968.24	1,990.30	2,078.50	2,413.13	2,504.26	3,463.19	3,546.82	3,544.75	3,979.69	4,082.10	3,708.25	3,196.19		2,201.38

Total stockholders' equity +	1,237.14	1,217.67	1,199.82	1,253.52	1,157.36	1,221.82	1,213.54	1,183.16	1,276.50	1,251.40	1,213.22	1,249.22	1,265.53	1,187.76	1,129.21	919.98	937.52	848.62	898.23	735.99	688.90	506.81	406.03	406.03
Common stock and paid-in capital	55.48	53.50	54.31	52.62	54.39	51.97	49.64	47.77	48.14	45.75	44.52	43.34	44.67	44.28	44.02	42.79	39.93	23.17	20.27	18.64	22.09	22.09	-78.70	22.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	1,181.66	1,164.17	1,145.51	1,200.91	1,102.96	1,169.85	1,163.91	1,135.39	1,228.36	1,205.65	1,168.70	1,205.89	1,220.86	1,143.49	1,085.19	877.19	897.58	825.45	877.96	717.36	666.81	484.73	484.73	383.95
Common shares outstanding	63	63	62	62	61	62	62	61	62	62	61	61	62	62	61	62	61	60	60	60	60	60	60	60	60	60	60	60	60	60	60

Balance Sheet - Guild Holdings Co (GHLD)

Balance Sheet - Guild Holdings Co (GHLD)