Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	24.50	57.30	23.10	34.20	54.50	73.60	17.20	47.30	52.00	36.20	15.10	28.60	0.00
Cash and cash equivalents	24.50	57.30	23.10	34.20	54.50	73.60	17.20	47.30	52.00	36.20	15.10	28.60
Short-term investments										0.00
Accounts receivable, net	143.00	138.00	151.80	163.50	199.10	173.50	161.40	172.90	165.20	252.20	146.20	138.40
Inventories		4.40	15.80	7.90	5.60	4.90	11.10	12.10	23.30	24.10	22.20	22.50
Other current assets	43.90	32.80	33.60	22.80	20.50	15.20	21.50	16.70	29.60	17.10	7.30	13.60
Total current assets	211.40	232.50	208.50	228.40	279.70	267.20	211.20	249.00	270.10	329.60	190.80	203.10
Total non-current assets +	589.00	624.50	598.40	599.90	603.60	631.50	675.70	619.70	623.40	649.30	626.80	791.10
Property, plant and equipment, net				17.60	61.30	12.00	98.20	32.20	34.70	35.50	33.00	36.50
Goodwill	405.80	405.40	405.80	405.80	410.00	409.90	450.30	450.00	447.40	446.40	446.80	448.80
Intangible assets	92.90	96.50	87.60	83.40	72.40	61.00	76.90	85.00	81.00	95.90	112.70	122.70
Long-term investments
Other non-current assets
Total assets	800.40	857.00	806.90	828.30	883.30	898.70	886.90	868.70	893.50	978.90	817.60	994.20

Total current liabilities +	200.00	224.10	201.60	224.80	261.40	238.50	179.50	198.40	187.00	186.00	123.70	141.20
Accounts payable	23.70	28.70	33.90	49.20	36.30	54.20	58.50	72.40	67.80	85.30	39.50	34.50
Short-term debt	9.70	13.10	16.50	18.30	17.90	19.80	22.60	12.40	458.30	0.00	8.80	32.90
Current portion of long-term debt	5.80								458.30	0.00	38.00	76.90
Deferred revenue
Other current liabilities	166.60	129.70	104.40	111.20	171.20	131.00	95.70	97.50	119.20	100.70	75.40	73.80
Total non-current liabilities +	221.20	196.80	203.10	274.00	244.90	412.40	438.80	444.30	557.10	681.80	70.40	501.50
Long-term debt	165.50	124.70	124.50	169.20	124.00	230.50	296.00	362.70	458.30	587.00	29.20	44.00
Capital lease obligations	7.20	16.70	26.10	44.70	57.30	70.80	80.50
Other non-current liabilities	16.10	14.80	19.00	19.90	101.10	128.00	6.10	10.80	23.50	14.00
Total liabilities	421.20	420.90	404.70	498.80	506.30	650.90	618.30	642.70	744.10	867.80	194.10	642.70

Total stockholders' equity +	379.20	436.10	402.20	329.50	377.00	247.80	268.60	226.00	149.40	111.10	623.50	351.50
Common stock and paid-in capital	-181.70	-92.40	-33.90	-24.40	125.60	142.30	136.70	131.70	140.50	111.90	624.30	352.30	0.00
Retained earnings	560.90	528.50	436.10	353.90	251.40	105.50	131.90	94.30	8.90	-0.80	-0.80	-0.80
Common shares outstanding	28	30	31	32	35	34	34	34	33	33	33	33	33

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	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	26.10	24.50	22.70	33.80	16.20	57.30	33.60	35.00	43.70	23.10	11.70	19.40	28.80	34.20	10.80	17.80	10.40	54.50	122.90	39.90	38.50	73.60	40.90	37.40	7.70	17.20	32.10	9.50	10.50	47.30	56.20	11.80	12.10	52.00	32.20	8.10	12.30	36.20	53.00	33.90	15.00	15.10	0.00	0.00	28.60	28.60
Cash and cash equivalents	26.10	24.50	22.70	33.80	16.20	57.30	33.60	35.00	43.70	23.10	11.70	19.40	28.80	34.20	10.80	17.80	10.40	54.50	122.90	39.90	38.50	73.60	40.90	37.40	7.70	17.20	32.10	9.50	10.50	47.30	56.20	11.80	12.10	52.00	32.20	8.10	12.30	36.20	53.00	33.90	15.00	15.10			-28.60	28.60
Short-term investments																																			0.00	0.00	0.00	0.00	0.00						57.20
Accounts receivable, net	201.90	143.00	161.00	202.00	198.20	138.00	178.00	217.00	194.20	151.80	189.70	243.10	199.70	163.50	210.80	273.40	218.80	199.10	244.40	266.00	235.30	173.50	217.00	250.40	214.60	161.40	201.20	260.70	235.60	172.90	221.50	251.30	239.00	165.20	219.30	271.90	317.50	252.20	198.50	241.40	199.40	146.20				138.40
Inventories						4.40	-178.00			15.80	2.60	2.60	-199.70	7.90	0.00	0.00	0.00	5.60	5.10	4.30	6.50	4.90	9.90	11.00	15.20	11.10	13.70	13.00	14.80	12.10	13.80	16.30	18.50	23.30	23.60	26.00	27.50	24.10	25.10	23.40	25.20	22.20				22.50
Other current assets	33.10	43.90	34.00	30.80	28.50	32.80	25.70	26.60	30.20	33.60	28.50	33.50	37.90	22.80	30.10	27.20	35.00	20.50	22.50	19.90	28.30	15.20	29.80	16.50	26.80	21.50	21.00	35.40	41.60	16.70	32.80	16.40	28.20	29.60	15.10	14.10	17.30	17.10	27.20	13.40	7.80	7.30				13.60
Total current assets	261.10	211.40	217.70	266.60	242.90	232.50	237.30	278.60	268.10	208.50	229.90	296.00	266.40	228.40	251.70	318.40	264.20	279.70	394.90	330.10	308.60	267.20	297.60	315.30	264.30	211.20	268.00	300.90	281.70	249.00	307.90	328.60	297.80	270.10	290.20	320.10	374.60	329.60	290.20	312.10	247.40	190.80			28.60	203.10
Total non-current assets +	579.70	589.00	598.60	608.10	609.90	624.50	606.30	604.30	599.70	598.40	609.40	606.20	604.90	599.90	599.10	606.80	607.40	603.60	599.60	601.40	591.50	631.50	632.70	648.50	670.50	675.70	694.50	708.20	720.70	619.70	605.50	600.60	617.40	623.40	643.50	648.30	650.00	649.30	623.80	623.50	628.20	626.80			-28.60
Property, plant and equipment, net											38.50		18.20	17.60	17.70	20.80	18.40	61.30	17.90	67.20	12.30	12.00	12.30	87.00	96.80	98.20	110.70	121.40	133.60	32.20	31.70	31.60	33.10	34.70	34.70	34.80	36.00	35.50	32.80	32.60	32.70	33.00				36.50
Goodwill	405.60	405.80	405.70	405.90	405.40	405.40	405.90	405.60	405.70	405.80	405.80	406.00	405.80	405.80	409.00	409.60	409.90	410.00	409.90	410.10	410.00	409.90	450.10	449.90	449.70	450.30	450.20	450.30	450.20	450.00	437.50	437.40	447.30	447.40	447.50	446.90	446.50	446.40	446.80	447.10	447.40	446.80				448.80
Intangible assets	89.00	92.90	97.30	97.50	97.40	96.50	95.00	95.20	90.50	87.60	92.20	89.20	87.30	83.40	80.40	77.70	75.00	72.40	64.10	61.20	60.50	61.00	64.60	70.30	73.60	76.90	80.10	81.60	83.50	85.00	75.70	75.90	78.30	81.00	86.10	87.30	90.20	95.90	103.50	105.30	110.90	112.70				571.50
Long-term investments
Other non-current assets
Total assets	840.80	800.40	816.30	874.70	852.80	857.00	843.60	882.90	867.80	806.90	839.30	902.20	871.30	828.30	850.80	925.20	871.60	883.30	994.50	931.50	900.10	898.70	930.30	963.80	934.80	886.90	962.30	1,009.10	1,002.40	868.70	913.40	929.20	915.20	893.50	933.70	968.40	1,024.60	978.90	914.00	935.60	875.60	817.60				994.20

Total current liabilities +	185.60	200.00	193.30	207.10	195.80	224.10	207.10	192.50	179.90	201.60	196.80	209.10	201.70	224.80	221.90	236.40	203.00	261.40	318.60	237.20	240.80	238.50	207.60	191.50	192.10	179.50	193.50	201.20	211.70	198.40	204.80	179.40	179.20	187.00	184.50	187.40	201.10	186.00	162.10	118.20	121.20	123.70				141.20
Accounts payable	35.10	23.70	27.80	37.90	38.40	28.70	33.80	35.60	44.00	33.90	37.20	51.60	53.60	49.20	42.10	60.70	54.80	36.30	49.00	59.70	59.80	54.20	47.30	54.30	72.10	58.50	50.60	78.00	98.00	72.40	67.50	77.10	87.70	67.80	74.40	82.50	101.30	85.30	60.20	45.40	44.00	39.50				34.50
Short-term debt	8.80	9.70	11.20	16.30	15.90	13.10	11.20	14.90	15.50	16.50	17.00	17.60	18.40	18.30	18.40	19.40	20.30	17.90	59.30	20.60	18.90	19.80	55.00	0.50		22.60			22.40	12.40		486.30	478.80	22.20	488.40	1.00	607.50	37.00	17.10		15.70	8.80				76.90
Current portion of long-term debt	5.80	5.80	5.80	5.80	5.80														40.50					0.50					22.40			486.30	478.80	458.30	488.40	525.90	607.50	587.00				38.00				76.90
Deferred revenue
Other current liabilities	69.80	166.60	154.30	91.00	141.50	129.70	162.10	88.20	69.40	104.40	142.60	139.90	76.70	111.20	161.40	107.40	127.90	171.20	210.30	156.90	162.10	131.00	160.30	136.70	120.00	95.70	142.90	123.20	113.70	97.50	137.30	102.30	91.50	119.20	110.10	103.90	99.80	100.70	84.80	72.80	61.50	75.40				73.80
Total non-current liabilities +	278.50	221.20	199.90	235.50	237.10	196.80	192.00	248.90	279.00	203.10	257.20	317.10	336.90	274.00	297.40	347.40	314.70	244.90	317.00	374.70	383.30	412.40	445.00	501.90	475.60	438.80	502.70	558.80	563.20	444.30	476.90	569.00	574.40	557.10	575.60	614.40	699.00	681.80	663.30	69.30	70.80	70.40
Long-term debt	224.10	165.50	148.90	184.30	183.70	124.70	124.60	179.60	204.50	124.50	165.90	219.80	234.80	169.20	191.70	234.10	194.10	124.00	190.50	240.90	252.70	230.50	291.90	350.20	336.60	296.00	364.10	419.10	411.70	362.70	397.20	486.30	478.80	458.30	488.40	524.90	607.50	587.00	619.40	29.60	29.50	29.20				44.00
Capital lease obligations	5.80	7.20	8.00	12.00	14.40	16.70	17.50	18.90	22.40	26.10	32.10	36.30	40.70	44.70	48.10	53.60	59.00	57.30	60.50	64.50	46.60	70.80	55.50	59.80	57.80	80.50	63.20	62.80	73.90
Other non-current liabilities	15.70	16.10	13.30	13.50	14.90	14.80	16.00	16.50	18.30	19.00	19.10	20.40	21.20	19.90	87.20	94.60	101.10	101.10	106.50	21.30	110.60	128.00	133.00	16.50	5.20	6.10	7.90	8.00	7.70	62.10	58.00	60.60	73.80	76.00	62.60	65.50	68.40	70.40	14.50
Total liabilities	464.10	421.20	393.20	442.60	432.90	420.90	399.10	441.40	458.90	404.70	454.00	526.20	538.60	498.80	519.30	583.80	517.70	506.30	635.60	611.90	624.10	650.90	652.60	693.40	667.70	618.30	696.20	760.00	774.90	642.70	681.70	748.40	753.60	744.10	760.10	801.80	900.10	867.80	825.40	187.50	192.00	194.10				642.70

Total stockholders' equity +	376.70	379.20	423.10	432.10	419.90	436.10	444.50	441.50	408.90	402.20	385.30	376.00	332.70	329.50	331.50	341.40	353.90	377.00	358.90	319.60	276.00	247.80	277.70	270.40	267.10	268.60	266.10	249.10	227.50	226.00	231.70	180.80	161.60	149.40	173.60	166.60	124.50	111.10	88.60	748.10	683.60	623.50			351.50	351.50
Common stock and paid-in capital	-217.70	-181.70	-131.60	-163.50	-139.60	-92.40	-77.70	-72.00	-60.50	-33.90	-40.20	-31.40	-37.00	-24.40	-11.50	17.60	76.10	125.60	133.10	136.00	135.30	142.30	136.40	136.20	131.60	136.70	141.20	138.90	134.60	131.70	147.30	144.40	144.10	140.50	141.00	139.30	116.00	111.90	88.60	748.10	683.60	624.30	0.00	0.00	351.50	352.30
Retained earnings	594.40	560.90	554.70	595.60	559.50	528.50	522.20	513.50	469.40	436.10	425.50	407.40	369.70	353.90	343.00	323.80	277.80	251.40	225.80	183.60	140.70	105.50	141.30	134.20	135.50	131.90	124.90	110.20	92.90	94.30	84.40	36.40	17.50	8.90	32.60	27.30	8.50	-0.80	0.00			-0.80				-0.80
Common shares outstanding	26	28	29	28	30	30	30	30	31	31	30	30	31	31	31	32	34	35	35	35	35	34	34	34	34	34	34	34	34	34	34	34	34	34	34	33	33	33	32	32	33	32	33	33	33

Balance Sheet - Donnelley Financial Solutions, Inc. (DFIN)

Balance Sheet - Donnelley Financial Solutions, Inc. (DFIN)