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 +	457.52	959.87	910.62	969.43	937.70	854.08	326.09	245.88	183.31	219.63	269.42	102.61	177.07
Cash and cash equivalents	103.39	163.77	240.82	115.33	208.80	246.17	177.32	140.62	78.59	99.78	119.42	57.61	175.89
Short-term investments	354.13	796.11	669.80	854.10	728.90	607.90	148.77	105.26	104.72	119.85	150.00	45.00	1.18
Accounts receivable, net	115.35	102.07	77.11	112.22	110.59	100.47	88.06	36.52	37.67	16.42	10.80	4.86	3.88
Inventories	41.11	35.09	38.15	29.38	24.43	27.42	23.70	22.56	22.03	25.55	13.59	3.45	1.89
Other current assets	73.87	9.54	8.53	6.70	0.81	17.48	0.00	5.67	5.02	2.51	10.89	5.77	1.82
Total current assets	646.73	1,106.58	1,034.41	1,111.53	1,073.53	999.44	439.95	321.37	245.13	261.87	293.90	111.83	183.48
Total non-current assets +	157.60	134.21	111.72	80.12	65.97	52.54	39.50	18.42	20.16	20.21	13.43	6.05	5.43
Property, plant and equipment, net				32.68	53.88	11.40	34.60	15.37	18.07	18.62	12.58	5.75	5.18
Goodwill									0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00
Long-term investments								0.11	0.11	0.09		0.07
Other non-current assets
Total assets	804.33	1,240.78	1,146.13	1,191.65	1,139.50	1,051.98	479.45	339.79	265.30	282.08	307.34	117.88	188.91

Total current liabilities +	223.23	756.38	179.12	158.78	142.60	113.61	86.31	64.56	50.20	36.88	28.63	17.67	15.60
Accounts payable	122.23	105.09	94.39	85.20	72.60	53.65	36.93	26.71	17.21	18.36	13.91	10.03	10.29
Short-term debt	11.66	566.08	84.72	73.58	70.00	6.48	37.61		97.47	96.42	23.35	0.32	0.35
Current portion of long-term debt		558.16							97.47	96.42	23.35	0.32	0.35
Deferred revenue
Other current liabilities	73.39	70.98	59.37	-18.03	-17.76	30.38	0.00	16.75	28.04	16.26	11.87	6.94	4.93
Total non-current liabilities +	240.63	124.23	604.52	591.70	586.40	461.85	175.35	162.97	101.53	102.85	27.89	2.33	1.53
Long-term debt	195.05	97.30	568.82	565.51	562.22	429.91	149.42	149.27	97.96	96.23	23.35	0.32	0.35
Capital lease obligations	53.31	27.89	27.42	18.76	13.00	14.29	14.14
Other non-current liabilities		0.02	0.02	0.15	0.17	31.94	0.18	0.20	0.37	3.13
Total liabilities	463.86	880.61	783.63	750.48	729.00	575.46	261.66	227.53	151.73	139.74	56.52	20.00	17.13

Total stockholders' equity +	340.47	360.18	362.50	441.17	410.49	476.53	217.79	112.26	113.56	142.35	250.82	97.88	171.78
Common stock and paid-in capital	1,630.82	1,514.31	1,348.00	1,219.63	1,096.42	1,107.60	868.68	755.91	695.82	662.27	638.90	374.38	367.60
Retained earnings	-1,290.36	-1,154.13	-985.50	-778.46	-685.93	-631.08	-650.89	-643.66	-582.26	-519.93	-388.08	-276.50	-195.82
Common shares outstanding	111	108	106	105	103	109	97	92	89	86	84	72	12

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	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	441.80	457.52	1,036.02	911.53	929.13	959.87	959.90	954.83	870.15	910.62	921.25	940.82	958.04	969.43	970.32	948.52	932.30	937.70	933.79	899.03	864.40	854.08	234.46	346.71	331.27	326.09	312.60	284.58	256.60	245.88	227.70	218.96	216.32	183.31	186.56	184.38	189.25	219.63	235.55	200.85	235.77	269.42	137.32	163.50	96.22	102.61	0.00	0.00	175.89	177.07
Cash and cash equivalents	97.32	103.39	344.64	149.62	127.28	163.77	185.42	168.44	453.76	240.82	154.86	156.98	185.96	115.33	243.81	367.01	190.74	208.80	689.84	349.12	314.55	246.17	234.46	196.78	181.92	177.32	208.03	180.07	152.07	140.62	122.96	114.46	111.60	78.59	82.10	80.19	84.59	99.78	115.82	80.87	115.93	119.42	110.32	106.51	74.22	57.61			-175.89	175.89
Short-term investments	344.48	354.13	691.38	761.90	801.85	796.11	774.48	786.39	416.38	669.80	766.39	783.84	772.07	854.10	726.52	581.50	741.56	728.90	243.95	549.91	549.86	607.90	0.00	149.93	149.35	148.77	104.57	104.51	104.54	105.26	104.74	104.50	104.71	104.72	104.45	104.19	104.66	119.85	119.72	119.98	119.84	150.00	27.00	57.00	22.00	45.00			351.79	1.18
Accounts receivable, net	93.27	115.35	85.23	129.05	118.55	102.07	67.06	64.70	65.09	77.11	88.30	91.14	98.56	112.22	105.03	115.76	118.31	110.59	111.72	108.38	111.44	100.47	121.63	114.13	107.62	88.06	67.82	57.84	52.84	36.52	45.28	48.86	43.98	37.67	28.56	25.43	26.72	16.42	11.84	12.53	11.34	9.51	10.16	7.85	6.66	4.86				0.73
Inventories	43.46	41.11	39.10	40.21	39.47	35.09	39.10	40.44	42.39	38.15	36.81	33.02	31.72	29.38	26.79	29.53	29.08	24.43	22.64	26.69	27.97	27.42	26.48	26.14	22.50	23.70	24.39	25.45	24.14	22.56	21.64	19.91	20.39	22.03	24.64	25.15	25.95	25.55	23.97	21.22	16.45	13.59	11.15	8.59	7.18	3.45				1.89
Other current assets	53.13	73.87	78.60	2.51	2.15	9.54	25.44	32.86	25.08	8.53	1.65	0.52	0.68	6.70	0.23	0.75	0.89	5.52	0.86	11.46	11.43	17.48	0.92	0.80	0.79	0.00	2.13	2.11	2.09	5.67	12.09	2.17	2.16	5.02	2.13	1.54	1.54	2.51	0.07	0.10	0.09	10.89	0.17	8.83	0.13	5.77				0.85
Total current assets	631.66	646.73	1,199.85	1,083.30	1,089.30	1,106.58	1,095.27	1,092.84	1,002.71	1,034.41	1,048.00	1,065.49	1,088.99	1,111.53	1,102.37	1,094.56	1,080.58	1,073.53	1,069.01	1,045.57	1,015.24	999.44	383.49	487.78	462.18	439.95	406.94	369.98	335.67	321.37	296.83	289.89	282.84	245.13	241.89	236.49	243.46	261.87	271.43	234.70	263.64	293.90	158.80	180.93	110.19	111.83			175.89	183.48
Total non-current assets +	156.26	157.60	161.34	162.58	159.51	134.21	126.72	119.33	118.72	111.72	98.35	93.53	85.35	80.12	71.84	68.12	69.63	65.97	51.45	51.49	52.39	52.54	47.56	41.16	40.27	39.50	36.92	36.21	34.58	18.42	18.69	19.99	20.64	20.16	20.39	20.55	21.17	20.21	19.66	15.82	15.38	13.43	14.98	11.84	8.65	6.05			-175.89
Property, plant and equipment, net											85.94	41.16	36.45	32.68	29.75	57.22	25.07	53.88	40.71	40.86	41.61	11.40	10.27	36.30	35.45	34.60	31.20	30.52	29.61	8.44	8.56	8.89	8.90	9.03	9.36	9.62	10.04	9.81	9.89	8.81	7.09	12.58	6.11	8.95		5.75				5.18
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.58
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																														0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.08	0.08		0.08			0.07
Other non-current assets
Total assets	787.93	804.33	1,361.19	1,245.88	1,248.81	1,240.78	1,221.99	1,212.17	1,121.43	1,146.13	1,146.35	1,159.02	1,174.34	1,191.65	1,174.22	1,162.67	1,150.21	1,139.50	1,120.45	1,097.06	1,067.63	1,051.98	431.05	528.94	502.45	479.45	443.86	406.19	370.26	339.79	315.51	309.88	303.48	265.30	262.28	257.04	264.63	282.08	291.09	250.52	279.02	307.34	173.78	192.77	118.84	117.88				188.91

Total current liabilities +	217.58	223.23	776.01	749.63	743.31	756.38	735.00	169.18	160.23	179.12	157.16	150.09	148.78	158.78	141.08	135.40	127.80	142.60	124.55	116.21	110.49	113.61	95.33	85.12	84.20	86.31	80.41	73.57	70.95	64.56	48.09	45.25	44.76	50.20	40.99	35.17	31.92	36.88	29.71	34.62	29.43	28.63	25.92	22.25	15.41	17.67				15.60
Accounts payable	127.24	122.23	118.92	103.68	95.09	105.09	91.32	90.17	84.32	94.39	79.67	82.54	81.47	85.20	77.03	79.91	69.19	72.60	60.01	56.79	52.70	53.65	42.21	38.51	40.41	36.93	32.00	30.07	29.94	26.71	20.05	20.43	19.42	17.21	14.14	13.16	14.80	18.36	15.24	22.01	18.58	16.76	15.24	13.38	10.09	10.03				10.29
Short-term debt		11.66	560.62	559.79	558.97	566.08	557.33	79.01	75.91	8.22	77.49	67.55	67.31	73.58	64.05	55.49	58.61	70.00	64.54	59.42	57.78	6.48	53.13	46.62	43.80	37.61	48.41	43.50	41.01			149.20	149.16	97.47	97.05	96.77	96.49	96.42	95.97	23.00		23.35				0.32				0.35
Current portion of long-term debt			560.62	559.79	558.97	558.16	557.33																						3.77			149.20	149.16	97.47	97.05	96.77	96.49	96.42	95.97	23.00		23.35				0.32				0.35
Deferred revenue
Other current liabilities	90.34	89.34	96.46	86.17	89.25	70.98	86.35	158.01	151.83	59.37	77.49	-0.81	-1.84	-18.03	-3.92	55.49	-5.51	-17.76	-7.46	-8.35	-9.58	30.38	53.13	46.62	-8.77	0.00	-8.34	-8.87	-9.41	16.75	28.03	24.81	25.34	28.04	26.84	22.01	17.12	16.26	14.47	12.61	10.85	9.02	10.68	6.22	5.32	6.94				5.31
Total non-current liabilities +	239.63	240.63	243.86	146.80	143.55	124.23	126.20	681.24	601.84	604.52	595.49	593.25	593.42	591.70	587.74	585.60	586.53	586.40	582.74	583.58	585.01	461.85	28.68	176.00	176.30	175.35	173.09	173.72	172.91	162.97	152.49	152.55	152.60	101.53	104.61	104.33	103.81	102.85	103.14	29.26	29.16	27.89	26.64	26.21	27.01	2.33
Long-term debt	195.46	195.05	194.64	97.61	97.45	97.30	97.15	653.47	569.65	568.82	567.99	567.15	566.32	565.51	564.68	563.85	563.03	562.22	561.39	560.56	559.58	429.91		149.51	149.47	149.42	149.38	149.34	149.31	149.27	149.23	149.20	149.16	97.34	97.05	96.77	96.49	96.23	95.97	23.29	23.19	23.35	24.55	24.54		0.32				0.35
Capital lease obligations	39.48	53.31	42.68	42.85	40.31	27.89	21.14	21.73	25.61	27.42	22.05	20.33	19.97	18.76	14.83	13.38	14.81	13.00	11.48	11.94	12.71	14.29	13.08	13.67	13.27	14.14	11.37	11.58	11.02
Other non-current liabilities			0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.08	0.12	27.10	0.15	23.06	21.76	23.50	0.17	0.38	0.17	0.18	31.94	28.68	0.17	0.27	0.18	0.30	0.31	0.36	3.78	3.26	3.35	3.44	4.19	7.56	7.56	7.32	6.62	7.17	5.96	5.97		2.09
Total liabilities	457.21	463.86	1,019.86	896.43	886.85	880.61	861.21	850.42	762.07	783.63	752.65	743.33	742.19	750.48	728.81	721.00	714.33	729.00	707.29	699.79	695.50	575.46	124.01	261.12	260.50	261.66	253.49	247.28	243.86	227.53	200.58	197.80	197.36	151.73	145.59	139.50	135.73	139.74	132.85	63.87	58.59	56.52	52.56	48.46	42.42	20.00				17.13

Total stockholders' equity +	330.72	340.47	341.33	349.44	361.96	360.18	360.78	361.75	359.36	362.50	393.70	415.68	432.15	441.17	445.40	441.67	435.88	410.49	413.16	397.27	372.13	476.53	307.04	267.82	241.95	217.79	190.37	158.91	126.39	112.26	114.94	112.08	106.12	113.56	116.69	117.55	128.90	142.35	158.24	186.65	220.43	250.82	121.22	144.31	76.42	97.88			171.78	171.78
Common stock and paid-in capital	1,692.21	1,630.82	1,607.19	1,578.03	1,550.41	1,514.31	1,448.99	1,419.39	1,383.62	1,348.00	1,332.13	1,304.62	1,263.67	1,219.63	1,186.56	1,156.25	1,126.45	1,096.42	1,072.63	1,043.61	1,003.84	1,107.60	943.03	913.10	888.88	868.68	845.51	815.98	782.20	755.91	742.96	728.41	706.94	695.82	688.00	677.36	667.54	662.27	656.00	650.78	643.94	638.90	476.38	473.44	376.19	374.38	0.00	0.00	171.78	367.60
Retained earnings	-1,361.50	-1,290.36	-1,265.86	-1,228.59	-1,188.45	-1,154.13	-1,088.21	-1,057.64	-1,024.26	-985.50	-938.42	-888.94	-831.52	-778.46	-741.16	-714.58	-690.57	-685.93	-659.47	-646.34	-631.70	-631.08	-635.99	-645.28	-646.93	-650.89	-655.15	-657.08	-655.81	-643.66	-628.02	-616.33	-600.82	-582.26	-571.31	-559.82	-538.64	-519.93	-497.76	-464.13	-423.52	-388.08	-355.15	-329.13	-299.77	-276.50				-195.82
Common shares outstanding	114	111	112	112	110	108	108	108	107	107	107	106	106	105	105	105	104	104	104	103	103	111	109	108	108	108	108	96	95	93	93	91	90	89	89	88	87	87	86	85	84	84	83	83	72	72	72	12	12

Balance Sheet - NovoCure Ltd (NVCR)

Balance Sheet - NovoCure Ltd (NVCR)