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 +	32.29	39.84	219.08	40.91	34.53	53.17	70.23	68.36	74.80	50.45
Cash and cash equivalents	32.29	39.84	202.02	12.92	32.36	53.17	69.34	68.36	74.80	50.45
Short-term investments			17.06	27.99	2.17		0.88
Accounts receivable, net	17.11	61.68	55.65	64.19	57.58	44.70	57.34	38.77	24.24	11.85
Inventories			-2,099.41	-27.99	-2,154.46	-2,232.04	-0.88
Other current assets		0.35	0.17	0.17	23.09	979.94	-126.68	11.17	11.04	6.75
Total current assets	49.39	101.88	257.83	77.28	113.03	1,077.81	137.57	2,070.95	1,876.98	1,132.34
Total non-current assets +	212.25	1,905.20	1,841.75	2,142.53	2,064.53	2,127.48	3,101.96	1,963.83	1,777.94	1,070.04
Property, plant and equipment, net
Goodwill	17.64	17.70	17.70	21.71	23.28	23.96
Intangible assets	116.69	125.66	135.00	167.48	181.64	197.90	285.46
Long-term investments
Other non-current assets
Total assets	2,094.50	2,007.07	2,099.58	2,219.80	2,177.56	3,205.29	3,239.53	874.46	744.44	0.05

Total current liabilities +	0.01	553.64	552.20	610.33	530.65	394.79	948.64	1,733.30	1,470.53	771.73
Accounts payable	9.47	6.30	3.91	5.39	9.41	10.01	11.45	9.19	13.22	7.66
Short-term debt	0.01	521.92	523.15	580.59	496.77	932.10	12.15
Current portion of long-term debt	674.12	521.92	523.15	580.59	496.77	932.10
Deferred revenue
Other current liabilities	-9.47	9.39	15.06	14.17	14.45	384.78	-12.15	1,717.47	1,454.04	763.34
Total non-current liabilities +	763.21	50.25	52.94	54.38	45.78	1,156.63	552.48	873.57	752.92	346.92
Long-term debt						146.65	454.85
Capital lease obligations	41.09	41.49	41.16	41.55	26.39	26.77
Other non-current liabilities	7.44	8.76	11.33	12.82	13.76	12.77
Total liabilities	763.21	603.89	605.14	664.71	576.43	1,551.42	1,501.12	1.36	1.24	0.83

Total stockholders' equity +	1,331.30	1,403.19	1,494.44	1,555.10	1,601.13	1,653.87	1,738.42	1,963.83	1,777.94	1,070.04
Common stock and paid-in capital	1,994.50	2,010.68	2,061.62	2,054.43	2,001.80	1,965.14	1,979.36	916.45	787.40	401.61
Retained earnings	-663.20	-607.50	-567.19	-499.33	-400.67	-311.26	-240.95	1,047.38	990.55	668.43
Common shares outstanding	56	57	57	56	56	55	39	33	25	17

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
Total cash and short-term investments +	30.78	32.29	27.71	24.83	30.46	39.84	28.61	86.97	109.71	219.08	43.99	48.61	42.86	40.91	47.02	23.08	19.56	32.36	75.36
Cash and cash equivalents	30.78	32.29	27.71	24.83	30.46	39.84	28.61	86.97	90.24	202.02	14.56	21.50	22.23	12.92	17.29	23.08	19.56	32.36	75.36
Short-term investments									19.47	17.06	29.42	27.11	20.63	27.99	29.72
Accounts receivable, net	17.12	17.11	84.60	74.25	65.50	61.68	59.87	58.20	56.86	55.65	66.77	64.70	72.37	64.19	64.89	61.96	59.87	57.58	56.44
Inventories								-58.62	-19.47	-17.06	-29.42	-27.11	-20.63	-27.99	-29.72
Other current assets				-66.44	0.50	0.35		0.42	0.17	0.17	0.17	0.17	0.17	0.17	0.17	1.30	0.27	23.09	31.86
Total current assets	47.89	49.39	112.31	99.09	96.46	101.88	88.48	145.59	147.27	257.83	81.50	86.36	94.77	77.28	82.35	86.33	79.70	113.03	163.67
Total non-current assets +	209.11	212.25	1,993.21	1,920.23	1,918.47	1,905.20	1,918.96	1,936.01	1,947.05	1,841.75	2,137.63	2,093.89	2,102.58	2,142.53	2,207.46	2,084.26	2,073.43	2,064.53	2,036.54
Property, plant and equipment, net
Goodwill	17.43	17.64	17.70	17.70	17.70	17.70	17.70	17.70	17.70	17.70	20.13	20.13	21.37	21.71	23.01	23.01	23.01	23.28	23.28
Intangible assets	114.71	116.69	122.52	120.70	123.66	125.66	130.98	133.07	142.91	135.00	159.18	155.68	161.30	167.48	177.32	173.13	177.08	181.64	182.69
Long-term investments
Other non-current assets
Total assets	2,096.88	2,094.50	2,105.52	2,019.32	2,014.93	2,007.07	2,007.43	2,081.60	2,094.31	2,099.58	2,219.13	2,180.25	2,197.35	2,219.80	2,289.81	2,170.59	2,153.13	2,177.56	2,200.21

Total current liabilities +	722.96	0.01	704.75	607.85	581.33	553.64	555.80	558.25	550.86	552.20	632.05	590.95	600.16	610.33	625.13	528.09	510.69	530.65	548.36
Accounts payable	9.79	9.47	6.92	5.44	7.02	6.30	7.15	8.27	4.16	3.91	4.24	3.81	4.26	5.39	5.48	4.62	6.79	9.41	8.78
Short-term debt	688.44	0.01	673.81	578.49	554.12	521.92	521.61	521.30	521.01	523.15	603.05	562.89	572.73	580.59	597.43	502.27	484.32	496.77	516.51
Current portion of long-term debt	688.44	674.12	673.81	578.49	554.12	521.92	521.61	521.30	521.01	523.15	603.05	562.89	572.73
Deferred revenue
Other current liabilities	7.50	-25.35	10.23	5.06	4.24	9.39	13.30	13.31	12.38	15.06	12.86	11.90	11.51	14.17	12.64	11.59	10.26	14.45	14.87
Total non-current liabilities +	772.30	763.21	53.08	53.52	51.84	50.25	51.16	50.43	50.95	52.94	52.96	53.44	54.78	54.38	54.84	44.84	45.27	45.78	50.24
Long-term debt
Capital lease obligations	40.52	41.09	41.21	41.34	41.42	41.49	41.23	40.94	41.01	41.16	41.26	41.36	41.43
Other non-current liabilities	6.97	7.44	7.65	8.17	8.62	8.76	9.17	9.49	9.94	11.33	11.70	12.08	12.45
Total liabilities	772.30	763.21	757.83	661.37	633.17	603.89	606.96	608.69	601.81	605.14	685.01	644.39	654.94	664.71	679.97	572.93	555.96	576.43	598.60

Total stockholders' equity +	1,324.58	1,331.30	1,347.70	1,357.95	1,381.76	1,403.19	1,400.48	1,472.91	1,492.51	1,494.44	1,534.12	1,535.86	1,542.41	1,555.10	1,609.84	1,597.67	1,597.17	1,601.13	1,601.60
Common stock and paid-in capital	1,997.54	1,994.50	1,993.79	1,993.50	2,003.66	2,010.68	2,004.18	2,066.33	2,067.50	2,061.62	2,068.88	2,062.49	2,050.07	2,054.43	2,051.43	2,029.77	2,018.74	2,001.80	1,992.54
Retained earnings	-672.96	-663.20	-646.09	-635.56	-621.90	-607.50	-603.70	-593.42	-574.99	-567.19	-534.76	-526.63	-507.66	-499.33	-441.59	-432.10	-421.56	-400.67	-390.93
Common shares outstanding	55	55	56	56	56	56	56	58	58	57	57	57	57	57	57	57	56	56	56

Balance Sheet - Sila Realty Trust, Inc. (SILA)

Balance Sheet - Sila Realty Trust, Inc. (SILA)