Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	106.14	109.75	81.61	52.02	149.63	99.96	9.77	253.97	0.12	0.00
Cash and cash equivalents	106.14	109.75	77.13	46.27	149.63	99.96	9.77	0.95	0.12
Short-term investments			4.48	5.75				253.02
Accounts receivable, net	370.90	408.02	388.91	359.15	359.90	171.07	26.97	53.02	24.88
Inventories	151.25	139.84	113.64	127.75	123.10	58.78	18.21	7.67	4.96
Other current assets	100.62	98.18	69.34	52.14	37.44	33.44	3.16	-60.53
Total current assets	728.90	755.79	649.02	585.31	670.06	363.25	58.11	1.11	0.12
Total non-current assets +	3,587.68	3,731.16	3,859.63	4,634.28	4,580.43	1,450.22	169.73	253.02	0.19
Property, plant and equipment, net				622.01	546.34	110.47	63.56	61.60	35.57
Goodwill	2,541.43	2,675.17	2,724.96	3,545.30	3,512.57	998.81	110.36	202.44	38.63
Intangible assets	85.12	105.55	130.16	162.77	202.23	116.06	54.80
Long-term investments
Other non-current assets
Total assets	4,316.58	4,486.95	4,508.65	5,219.59	5,250.48	1,813.47	227.84	254.12	0.31

Total current liabilities +	712.39	566.99	537.00	456.21	499.81	422.05	52.84	0.70	0.29
Accounts payable	352.38	284.60	211.50	222.51	248.03	191.04	26.50	0.04	0.06
Short-term debt	68.74	60.51	91.76	67.21	66.86	30.43	1.66	27.90	10.12
Current portion of long-term debt	20.31	16.25	53.37	35.00	20.00	8.15	1.72	7.49	0.17
Deferred revenue
Other current liabilities	291.27	186.93	195.17	134.86	153.55	189.54	23.27	-27.40	-9.90
Total non-current liabilities +	2,077.86	2,341.84	2,504.98	2,605.62	2,683.98	1,110.57	159.86	7.88	54.91
Long-term debt	1,715.98	1,964.92	2,094.61	2,153.27	2,183.55	776.57	395.11	127.09	52.70
Capital lease obligations	166.50	149.17	146.67	140.56	167.04	22.28	19.98
Other non-current liabilities	243.80	272.02	302.09	305.50	322.49	220.10	29.13
Total liabilities	2,790.25	2,908.83	3,041.98	3,061.83	3,183.80	1,532.63	212.70	8.57	0.29

Total stockholders' equity +	1,518.56	1,571.15	1,458.45	2,151.16	2,061.91	354.89	15.14	245.55	0.02
Common stock and paid-in capital	2,151.53	2,133.32	2,111.05	2,124.86	2,104.93	554.09	89.92	243.46	0.03	0.00
Retained earnings	-632.97	-562.18	-652.60	26.30	-43.02	-199.20	-74.79	2.09	0.00
Common shares outstanding	135	136	134	139	133	52	23	31	31	31

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
Total cash and short-term investments +	47.96	106.14	80.36	68.63	53.65	109.75	100.18	74.72	84.47	81.61	62.48	51.55	106.59	52.02	115.21	118.81	119.43	149.63	336.65	178.19	132.14	99.96	272.32	110.59	48.16	9.77	256.50	255.74	255.07	253.97	252.91	252.06	9.62
Cash and cash equivalents	47.96	106.14	80.36	68.63	53.65	109.75	100.18	69.83	79.57	77.13	56.14	45.13	101.40	46.27	110.74	118.81	119.43	149.63	336.65	178.19	132.14	99.96	272.32	110.59	48.16	9.77	0.62	0.88	0.74	0.95	0.85	0.99	1.07
Short-term investments								4.89	4.90	4.48	6.34	6.42	5.19	5.75	4.47												255.88	254.86	254.32	253.02	252.06	251.07	8.55
Accounts receivable, net	391.97	370.90	412.52	393.59	418.46	408.02	401.22	437.08	429.56	388.91	370.74	365.71	353.23	359.15	358.34	355.35	369.90	359.90	347.52	302.13	260.76	171.07	147.34	119.24	118.65	26.97	73.67	69.69	69.69	53.02	53.02
Inventories	159.27	151.25	149.09	148.85	129.30	139.84	133.49	123.90	108.59	113.64	116.33	114.88	136.02	127.75	125.36	102.68	99.64	123.10	99.88	81.51	75.49	58.78	46.48	24.44	17.97	18.21	14.23	13.53	13.53	7.67	7.67
Other current assets	88.28	100.62	82.86	46.93	143.77	98.18	48.91	55.62	38.27	69.34	41.85	42.57	56.08	52.14	37.49	28.39	26.03	37.44	39.39	29.05	35.12	33.44	18.26	9.37	9.76	12.68	0.12	0.12	0.16	0.16	0.24	0.29	0.20
Total current assets	687.48	728.90	724.82	658.00	745.17	755.79	683.79	686.43	655.98	649.02	585.07	568.29	646.73	585.31	631.93	605.22	614.99	670.06	823.44	590.87	503.50	363.25	484.39	263.64	194.54	58.11	0.75	1.00	0.91	1.11	1.09	1.28	1.27
Total non-current assets +	3,736.53	3,587.68	3,658.70	3,692.82	3,692.18	3,731.16	3,786.15	3,824.48	3,847.71	3,859.63	4,140.18	4,634.72	4,636.71	4,634.28	4,606.05	4,596.80	4,589.35	4,580.43	4,368.28	4,096.80	4,016.57	1,450.22	1,064.44	475.67	467.30	169.73	255.88	254.86	254.32	253.02	252.06	251.07	250.36
Property, plant and equipment, net												636.97		622.01	601.69	590.52	424.76	546.34	490.25	309.07	298.54	110.47	101.66	83.22	87.30	63.56	66.71	63.94	63.94	61.60	61.60
Goodwill	2,567.37	2,541.43	2,653.40	2,651.09	2,635.43	2,675.17	2,707.28	2,711.88	2,718.43	2,724.96	3,041.45	3,552.31	3,545.36	3,545.30	3,525.00	3,515.61	3,515.07	3,512.57	3,362.27	3,231.20	3,142.08	998.81	810.48	342.85	340.81	110.36	245.35	224.71	224.71	202.44	202.44
Intangible assets	80.23	85.12	90.09	95.17	100.29	105.55	113.45	119.02	124.59	130.16	135.73	142.77	152.77	162.77	172.77	182.77	192.37	202.23	209.91	233.63	245.24	116.06	94.73		54.80	54.80
Long-term investments
Other non-current assets
Total assets	4,424.01	4,316.58	4,383.52	4,350.83	4,437.35	4,486.95	4,469.94	4,510.91	4,503.69	4,508.65	4,725.25	5,203.01	5,283.44	5,219.59	5,237.98	5,202.01	5,204.34	5,250.48	5,191.72	4,687.67	4,520.07	1,813.47	1,548.83	739.31	661.84	227.84	256.63	255.87	255.23	254.12	253.15	252.35	251.63

Total current liabilities +	743.29	712.39	670.70	622.09	576.73	566.99	553.03	596.02	492.69	537.00	448.19	457.98	524.48	456.21	466.93	435.46	443.56	499.81	502.07	605.87	513.14	422.05	314.81	257.11	191.15	52.84	3.20	2.28	0.98	0.70	0.38	0.10	0.08
Accounts payable	431.95	352.38	341.45	339.65	294.33	284.60	266.48	279.56	226.42	211.50	205.10	226.53	302.05	222.51	238.20	198.41	212.82	248.03	211.37	260.58	229.15	191.04	144.80	103.59	105.19	26.50	0.03	0.03	0.02	0.04	0.01	0.01	0.00
Short-term debt	78.27	68.74	60.14	59.69	60.89	60.51	58.83	82.37	80.78	91.76	74.68	73.83	71.96	67.21	61.46	58.94	59.29	66.86	72.69	120.67	37.66	30.43	28.18	24.78	23.04	1.66	10.96	9.31	9.31	7.49	7.49
Current portion of long-term debt	24.38	20.31	16.25	16.25	16.25	16.25	16.25	40.00	40.00	53.37	40.00	40.00	40.00	35.00	30.00	25.00	20.00	20.00	20.00	96.75	17.50	8.15	8.48	2.58	2.62	1.72	10.96	9.31	9.31	7.49	7.49
Deferred revenue
Other current liabilities	173.34	291.27	209.26	166.45	175.06	186.93	191.87	197.85	151.46	195.17	120.42	122.87	118.06	134.86	135.66	146.69	140.83	153.55	195.75	199.75	221.16	189.54	128.59	115.27	47.34	23.27	3.13	2.22	0.63	0.50	0.25	0.02	0.00
Total non-current liabilities +	2,166.24	2,077.86	2,087.98	2,134.61	2,286.76	2,341.84	2,392.72	2,422.24	2,539.97	2,504.98	2,537.29	2,557.96	2,591.50	2,605.62	2,611.10	2,628.86	2,640.16	2,683.98	2,695.29	2,187.75	2,214.45	1,110.57	794.31	489.00	500.13	159.86	7.88	7.88	7.88	7.88	7.88	7.88	7.88
Long-term debt	1,798.90	1,715.98	1,743.93	1,792.74	1,941.06	1,964.92	2,013.64	2,040.45	2,159.16	2,094.61	2,126.80	2,135.62	2,169.45	2,153.27	2,162.09	2,170.91	2,179.73	2,183.55	2,187.37	1,776.33	1,748.83	776.57	722.73	443.25	463.55	395.11	419.21	386.58	386.58	127.09	127.09
Capital lease obligations	177.43	166.50	143.76	141.14	145.96	149.17	148.82	148.55	145.95	146.67	135.96	137.70	134.53	140.56	135.32	144.04	154.71	167.04	174.10	23.92	20.16	22.28	19.70	22.20	20.42	19.98
Other non-current liabilities	243.81	243.80	244.17	244.17	244.38	272.02	272.85	275.60	275.64	302.09	302.59	15.78	16.59	305.50	449.02	457.95	460.43	322.49	329.96	338.14	354.88	220.10	71.58	45.75	36.58	29.13
Total liabilities	2,909.53	2,790.25	2,758.67	2,756.70	2,863.50	2,908.83	2,945.75	3,018.26	3,032.66	3,041.98	2,985.48	3,015.94	3,115.98	3,061.83	3,078.03	3,064.32	3,083.72	3,183.80	3,197.35	2,793.62	2,727.59	1,532.63	1,109.11	746.10	691.29	212.70	11.07	10.16	8.86	8.57	8.26	7.97	7.95

Total stockholders' equity +	1,507.07	1,518.56	1,616.78	1,587.44	1,567.80	1,571.15	1,516.26	1,485.82	1,461.79	1,458.45	1,732.49	2,180.94	2,159.89	2,151.16	2,154.37	2,133.22	2,115.36	2,061.91	1,990.11	1,889.96	1,788.28	354.89	448.63	8.49	-10.66	-14.52	245.55	245.71	246.38	245.55	244.89	244.37	243.68
Common stock and paid-in capital	2,156.09	2,151.53	2,146.98	2,142.16	2,137.18	2,133.32	2,128.70	2,121.12	2,116.52	2,111.05	2,130.58	2,124.96	2,117.89	2,124.86	2,125.48	2,120.45	2,116.63	2,104.93	2,056.07	2,014.02	1,991.44	554.09	471.76	31.83	16.71	60.27	243.46	243.46	243.46	243.46	243.46	243.46	243.46
Retained earnings	-649.01	-632.97	-530.20	-554.71	-569.39	-562.18	-612.44	-635.30	-654.73	-652.60	-398.10	55.98	42.00	26.30	28.88	12.76	-1.27	-43.02	-65.96	-124.06	-203.16	-199.20	-23.13	-23.34	-27.37	-74.79	2.09	2.24	2.91	2.09	1.43	0.91	0.22
Common shares outstanding	136	135	137	137	135	137	137	136	133	133	135	136	136	134	138	137	138	136	140	137	116	66	57	48	42	33	22	22	31	31	31	31	31

Balance Sheet - AdaptHealth Corp. (AHCO)

Balance Sheet - AdaptHealth Corp. (AHCO)