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	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	44.95	55.25	22.76	24.30	6.26	24.27	0.05	0.05	0.00	2.29	8.45	6.56	6.31	0.54	0.00	0.05	0.06	0.00	0.01	0.01
Cash and cash equivalents	44.95	55.25	22.76	24.30	6.26	24.27	0.05	0.05	0.00	2.29	8.45	6.56	6.31	0.54		0.05	0.06	0.00	0.01	0.01
Short-term investments																	0.00
Accounts receivable, net	112.85	91.41	83.08	94.07	69.39	64.40	106.36	69.68	69.68	67.46	109.60	76.27	42.73	37.48	29.52	16.28	0.00	0.03	0.02	0.03
Inventories	127.36	93.87	84.95	120.56	142.19	108.21	105.61	86.72	86.72	100.55	130.35	93.90	55.99	39.97	33.39				0.00	0.01
Other current assets	5.76	13.81	14.59	16.35	12.40	5.80	0.74	14.36	14.36	13.64	4.29	13.39	2.17	1.91	4.40	1.72	0.00	0.00	0.00	0.01
Total current assets	290.92	254.34	205.38	255.27	230.23	202.69	216.03	170.76	170.76	183.95	252.68	191.00	110.01	82.08	66.02	0.05	0.06	0.03	0.02	0.05
Total non-current assets +	153.48	73.85	78.92	64.64	70.31	81.29	73.85	76.26	76.26	80.67	107.26	71.63	16.61	8.69	5.06	0.00	0.01	0.01	0.02	0.04
Property, plant and equipment, net					30.89	37.29	23.19	24.27	18.96	20.13	26.00	20.89	13.10	7.15	3.61
Goodwill	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	41.47	23.55
Intangible assets	1.24	2.45	3.91	5.66	7.78	10.32	17.01	21.49	21.49	26.03	31.75	21.39
Long-term investments
Other non-current assets
Total assets	444.40	328.18	284.30	319.91	300.54	283.98	289.88	247.02	247.02	264.62	359.94	262.64	126.62	90.77	71.08	0.05	0.07	0.04	0.04	0.09

Total current liabilities +	92.28	227.57	248.30	319.27	283.31	239.48	220.63	126.65	126.65	99.65	99.26	76.05	32.39	32.66	51.84	0.25	0.23	0.22	0.20	0.14
Accounts payable	48.20	58.21	67.36	76.43	93.26	31.55	85.22	51.23	89.59	53.59	76.08	60.88	24.44	26.58	27.57	17.21	0.05	0.15	0.07	0.05
Short-term debt	7.47	125.33	148.95	208.73	159.23	134.10	54.61	37.06	37.06	13.52	151.12	1.67	17.93	30.94	19.69	23.86
Current portion of long-term debt	0.77	120.75	144.96	205.74	155.25	130.31	39.53	54.61	37.06	13.52	151.12	1.67	17.93	30.94
Deferred revenue
Other current liabilities	33.13	33.85	29.26	32.83	29.00	25.87	75.90	35.55	0.01	32.40	19.58	-28.78	7.94	6.09	4.02	-40.82	0.18	0.07	0.13	0.09
Total non-current liabilities +	173.51	35.37	39.92	31.02	59.25	38.40	87.83	88.19	88.19	124.31	154.38	95.79	43.81	35.37	3.92					49.63
Long-term debt	95.01	0.04	0.09	5.03	25.64	0.78	55.66	54.71	54.44	110.39	151.12	80.39	17.93	30.94	0.04
Capital lease obligations	57.32	25.26	29.15	14.13	3.98	3.79	4.88
Other non-current liabilities	6.53	11.20	10.79	24.71	29.27	36.74	46.83	32.47	8.35	13.46	3.26	12.16	25.58	4.29	3.39
Total liabilities	265.79	262.93	288.22	350.29	342.56	277.88	308.46	214.85	214.85	223.96	253.64	171.84	76.20	68.03	55.76	0.25	0.23	0.22	0.20	0.14

Total stockholders' equity +	178.61	65.25	-3.92	-30.37	-42.02	6.10	-18.58	32.17	32.17	40.66	106.30	90.80	50.42	22.73	15.32	-0.19	-0.17	-0.19	-0.16	-0.05
Common stock and paid-in capital	156.13	156.76	156.87	156.72	156.34	155.99	116.58	114.32	114.32	75.20	70.94	69.72	53.07	6.62	5.91	0.04	0.04	0.04	0.04	0.04
Retained earnings	22.48	-91.51	-160.79	-187.10	-198.37	-149.89	-135.16	-82.15	-82.15	-34.54	35.36	21.08	-2.65	16.11	9.41	-0.24	-0.21	-0.23	-0.20	-0.10
Common shares outstanding	23	23	23	23	23	23	19	14	18	11	11	11	10	9	4	0	0	0	0	0

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	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	49.54	44.95	49.05	49.46	50.02	55.25	40.46	28.80	33.06	22.76	31.79	31.54	30.66	24.30	16.48	6.90	5.43	6.26	4.99	5.50	23.40	24.27	30.03	35.98	0.82	0.00	0.05	0.05	0.00	0.05	2.01	0.00	0.00	0.00	0.00	0.00	0.30	2.30	1.60	0.40	1.50	8.45	12.25	6.12	10.24	6.56	7.60	5.71	3.65	6.31	8.33	1.44	0.30	0.54	0.66	0.58	0.16	0.00	0.00	0.00	0.07	0.05	0.06	0.08	0.06	0.06	0.04	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.00
Cash and cash equivalents	49.54	44.95	49.05	49.46	50.02	55.25	40.46	28.80	33.06	22.76	31.79	31.54	30.66	24.30	16.48	6.90	5.43	6.26	4.99	5.50	23.40	24.27	30.03	35.98	0.82	0.00	0.05	0.05	0.00	0.05	2.01	0.00					0.30	2.30	1.60	0.40	1.50	8.45	12.25	6.12	10.24	6.56	7.60	5.71	3.65	6.31	8.33	1.44	0.30	0.54	0.66	0.58	0.16				0.07	0.05	0.05	0.08	0.06	0.06	0.04	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Short-term investments																																																													0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.01	0.01
Accounts receivable, net	90.61	112.85	107.59	103.27	99.00	91.41	98.17	64.55	49.70	83.08	87.64	90.09	90.69	94.07	85.83	92.27	78.12	69.39	59.00	59.58	52.53	64.40	64.70	67.80	67.39	105.57	106.36	77.10	69.68	87.44	72.66	71.34	59.89	69.68	61.70	58.70	71.10	67.50	59.10	61.30	63.16	109.60	96.86	85.20	75.33	81.74	68.89	56.30	48.91	42.73	39.22	35.06	36.69	37.48	31.75	26.19	27.59	29.52	26.70	20.96		16.28			0.00	0.00	0.00	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.03	0.02	0.01
Inventories	129.24	127.36	152.22	148.98	116.79	93.87	104.89	93.45	88.80	84.95	94.39	113.22	132.27	120.56	127.22	131.13	139.06	142.19	144.81	129.26	109.09	108.21	128.83	140.32	125.60	108.84	105.61	109.76	86.72	105.61	112.39	95.96	91.69	86.72	113.10	103.30	97.30	100.50	111.10	115.10	120.74	130.35	102.75	121.57	118.06	93.90	83.24	78.60	68.75	55.99	49.52	47.93	41.55	39.97	44.55	49.18	42.21	33.39	32.58	30.39		32.17									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Other current assets	5.45	5.76	10.02	8.59	12.44	13.81	21.66	44.80	37.50	14.59	12.52	7.27	11.54	4.00	18.89	11.49	8.88	12.40	13.53	15.15	15.12	5.80	6.43	7.16	7.61	8.11	0.74	19.09	14.36	22.92	26.91	26.64	20.56	14.36	14.50	12.50	15.40	13.60	5.20	4.00	9.50	4.29	5.52	6.85	8.07	8.80	6.87	8.49	4.28	4.98	5.41	4.71	3.74	4.09	3.15	3.73	3.55	3.11	1.90	2.32	0.00	1.72	0.01	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	0.00	0.01	0.00	0.01
Total current assets	274.83	290.92	318.87	310.30	278.25	254.34	265.17	231.60	209.07	205.38	226.34	242.12	265.15	255.27	248.41	241.79	231.49	230.23	222.33	209.49	200.14	202.69	229.98	251.26	201.41	222.52	216.03	205.99	170.76	216.03	213.97	193.95	172.13	170.76	189.30	174.50	184.10	183.90	177.00	180.80	194.89	252.68	221.39	223.73	211.69	191.00	166.59	149.10	125.58	110.01	102.48	89.14	82.27	82.08	80.10	79.67	73.50	66.02	61.18	53.67	0.07	0.05	0.06	0.08	0.06	0.06	0.04	0.03	0.03	0.03	0.03	0.04	0.03	0.02	0.03	0.05	0.05	0.05	0.04	0.03
Total non-current assets +	155.85	153.48	140.07	127.38	94.48	73.85	73.97	75.96	77.73	78.92	79.14	75.46	62.67	64.64	63.17	65.26	67.48	70.31	72.97	74.94	78.91	81.29	84.07	86.60	88.62	91.12	73.85	94.38	76.26	73.82	78.72	80.17	76.44	76.26	77.20	77.00	78.90	80.70	80.40	81.70	104.07	107.26	108.68	107.94	75.14	71.63	69.50	68.10	17.84	16.61	13.04	11.22	9.20	8.69	8.39	7.03	5.71	5.06	4.14	4.08	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.04	0.03	0.04	0.04	0.04
Property, plant and equipment, net												38.82			25.13	26.80	28.60	30.89	32.91	34.42	19.40	37.29	21.12	41.15	22.71	23.19	23.47	23.44	23.84	24.27				18.96							24.29	26.00	25.58	24.15	22.26	20.89	19.51	18.54	14.26	13.10	11.34	9.94	7.83	7.15	6.41	5.17	3.71	3.61	2.91	2.69
Goodwill	34.92	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.80	29.84	29.84	29.84	29.80	29.84	29.84	29.84	29.84	29.80	29.80	29.80	29.80	29.80	29.80	41.47	41.47	41.80	41.09	23.55	23.55	23.34	22.37
Intangible assets	1.61	1.24	1.53	1.84	2.15	2.45	2.82	3.18	3.55	3.91	4.35	4.79	5.22	5.66	6.19	6.71	7.24	7.78	8.42	9.05	9.69	10.32	11.08	11.85	12.61	13.37	17.01	15.19	21.49	17.01	20.53	21.85	23.18	21.49	22.40	23.60	24.80	26.00	27.50	28.90	30.32	31.75	33.60	35.02	20.55	21.39	21.78	22.27
Long-term investments
Other non-current assets
Total assets	430.68	444.40	458.95	437.68	372.73	328.18	339.14	307.56	286.80	284.30	305.48	317.59	327.82	319.91	311.58	307.05	298.97	300.54	295.30	284.43	279.05	283.98	314.05	337.86	290.04	313.67	289.88	300.38	247.02	289.88	292.69	274.12	248.57	247.02	266.50	251.50	263.00	264.60	257.40	262.50	298.96	359.94	330.07	331.67	286.83	262.64	236.10	217.20	143.43	126.62	115.52	100.36	91.47	90.77	88.49	86.70	79.22	71.08	65.32	57.76	0.07	0.05	0.07	0.09	0.07	0.07	0.05	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.06	0.09	0.08	0.09	0.08	0.08

Total current liabilities +	80.37	92.28	139.58	246.87	239.51	227.57	259.22	243.84	245.75	248.30	276.26	297.86	327.25	319.27	326.96	324.86	289.33	283.31	296.17	277.57	251.91	239.48	258.57	288.65	214.90	181.59	220.63	182.84	122.61	220.63	229.95	194.34	130.58	126.65	132.80	111.00	112.90	99.60	85.60	83.00	61.18	99.26	65.53	61.73	73.61	76.05	59.86	57.12	38.18	32.39	31.06	28.61	28.44	32.66	33.28	39.21	37.51	51.84	43.69	36.81	0.27	0.25	0.24	0.27	0.25	0.23	0.25	0.24	0.24	0.22	0.22	0.22	0.22	0.20	0.19	0.19	0.16	0.14	0.12	0.07
Accounts payable	42.54	48.20	83.59	89.61	66.20	58.21	76.62	66.95	72.82	67.36	75.52	71.70	79.70	76.43	73.12	75.88	82.60	93.26	89.75	79.79	55.15	31.55	45.24	67.37	67.31	141.87	85.22	129.20	51.23	130.92	88.80	64.42	55.22	89.59	54.20	55.60	67.20	53.60	45.80	49.70	41.49	76.08	43.94	40.71	57.06	60.88	46.42	38.64	32.52	24.44	23.98	23.46	22.11	26.58	28.87	34.41	31.97	27.57	23.10	18.10	0.11	17.21	0.12	0.16	0.17	0.05	0.17	0.17	0.16	0.15	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.04	0.05
Short-term debt	10.27	7.47	7.03	101.67	115.95	125.33	140.21	139.24	144.14	148.95	163.71	192.79	212.47		214.66	214.14	174.27	159.23	159.61	134.13	134.10	134.10	134.09	134.04	75.72	39.72	54.61	53.64	37.06	89.71				37.06							134.51	151.12	152.76	158.74	1.67	1.67	1.67	1.67							0.02	0.02	0.02	19.69	17.20	16.25		23.86
Current portion of long-term debt	2.56	0.77	0.77	95.76	110.76	120.75	135.76	134.92	139.94	144.96	159.96	189.95	209.95	205.74	211.22	210.02	170.22	155.25	130.29	130.30	130.29	130.31	130.00	130.00	71.99	39.53	36.76	53.46	56.83												134.51	151.12	152.76	158.74
Deferred revenue
Other current liabilities	24.96	33.13	36.28	34.11	38.56	33.85	30.81	28.12	26.03	29.26	34.51	30.97	32.28	17.40	37.55	33.26	29.75	29.00	25.28	28.90	29.68	25.87	26.75	34.83	35.20	49.06	75.90		31.51		141.15	129.92	75.36	0.01	78.60	55.40	45.70	46.00	39.80	33.30	19.69	19.58	21.58	21.02	13.29	12.73	11.77	16.81	5.24	7.77	7.08	4.92	4.35	5.01	3.66	3.97	3.77	4.02	3.20	2.47	0.16	-40.82	0.12	0.10	0.08	0.18	0.08	0.08	0.08	0.07	0.15	0.15	0.15	0.13	0.13	0.18	0.10	0.09	0.07	0.02
Total non-current liabilities +	164.53	173.51	156.91	55.17	48.88	35.37	37.81	38.95	37.83	39.92	41.53	39.85	27.15	31.02	24.39	25.20	54.06	59.25	33.63	34.26	39.09	38.40	46.44	38.86	47.20	103.59	87.83	103.15	92.24	87.83	72.01	70.85	97.51	88.19	96.20	94.50	95.40	124.40	124.80	124.20	136.41	154.38	160.21	174.96	123.57	95.79	94.00	91.32	49.38	43.81	33.14	47.85	39.76	35.37	33.43	28.00	25.23	3.92	2.63	3.28		6.10												66.71	56.21	56.28	64.21	49.63
Long-term debt	100.05	95.01	95.02	0.02	0.02	0.04	0.05	0.06	0.08	0.09	0.13	0.16	5.03	5.03	0.46	0.54	25.59	25.64	0.68	0.74	0.70	0.78	0.75	0.82	0.90	55.66	55.70	55.58	55.21	54.71				54.44							134.51	151.12	152.76	158.74	104.34	80.39	76.83	73.28	26.16	17.93	12.30	37.20	31.95	30.94	29.73	24.63	20.79	0.04	0.05	0.05
Capital lease obligations	64.57	57.32	58.62	50.50	42.96	25.26	26.33	27.38	28.37	29.15	29.77	26.29	13.27	14.13	3.44	4.12	4.05	3.98	3.87	3.83	3.81	3.79	4.84	4.86	3.73	4.88	4.83	4.80	4.23
Other non-current liabilities	5.97	6.53	7.81	8.78	7.69	11.20	12.29	12.20	9.86	10.79	11.37	12.04	24.71	10.37	19.48	20.22	23.52	29.27	29.10	32.26	37.14	36.74	44.85	34.20	45.59	46.83	45.72	47.38	44.89	32.47				8.35							1.90	3.26	4.22	12.98	15.99	12.16	16.87	17.74	22.92	25.58	20.70	10.52	7.68	4.29	3.21	2.81	3.95	3.39	2.39	2.97
Total liabilities	244.91	265.79	296.49	302.03	288.39	262.93	297.03	282.80	283.58	288.22	317.79	337.71	354.40	350.29	351.34	350.06	343.39	342.56	329.81	311.82	291.00	277.88	305.02	327.51	262.09	285.18	308.46	285.99	214.85	308.46	301.96	265.19	228.09	214.85	229.00	205.50	208.30	224.00	210.40	207.20	197.59	253.64	225.74	236.69	197.18	171.84	153.86	148.44	87.56	76.20	64.20	76.46	68.21	68.03	66.72	67.21	62.74	55.76	46.32	40.10	0.27	0.25	0.24	0.27	0.25	0.23	0.25	0.24	0.24	0.22	0.22	0.22	0.22	0.20	0.19	0.19	0.16	0.14	0.12	0.07

Total stockholders' equity +	185.78	178.61	162.45	135.65	84.34	65.25	42.11	24.77	3.22	-3.92	-12.30	-20.13	-26.58	-30.37	-39.76	-43.01	-44.42	-42.02	-34.51	-27.40	-11.95	6.10	9.04	10.36	27.94	28.50	-18.58	14.39	32.17	-18.58	-9.27	8.93	32.17	32.17	37.50	46.00	54.70	40.70	47.00	55.30	101.37	106.30	104.33	94.98	89.65	90.80	82.23	68.76	55.87	50.42	51.32	23.90	23.27	22.73	21.78	19.49	16.47	15.32	19.00	17.66	-0.20	-0.19	-0.17	-0.18	-0.18	-0.17	-0.20	-0.20	-0.21	-0.19	-0.18	-0.17	-0.18	-0.16	-0.13	-0.10	-0.08	-0.05	-0.03	0.00
Common stock and paid-in capital	156.00	156.13	156.06	156.87	156.77	156.76	156.90	156.90	156.90	156.87	156.86	156.83	156.79	156.72	156.66	156.59	156.55	156.34	156.29	156.22	156.10	155.99	155.87	155.72	155.57	155.41	116.58	155.14	114.32	116.58	115.99	115.37	126.81	114.32	113.50	112.80	113.80	75.20	74.90	74.50	71.26	70.94	70.68	70.44	70.03	69.72	69.96	64.60	56.14	53.07	50.22	12.82	10.08	6.62	6.41	5.97	5.91	5.91	10.17	10.73	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.00
Retained earnings	29.78	22.48	6.40	-21.22	-72.43	-91.51	-114.80	-132.14	-153.68	-160.79	-169.16	-176.96	-183.37	-187.10	-196.42	-199.61	-200.97	-198.37	-190.79	-183.62	-168.04	-149.89	-146.83	-145.37	-127.62	-126.91	-135.16	-140.74	-82.15	-135.16	-125.26	-106.44	-94.64	-82.15	-76.00	-66.80	-59.10	-34.50	-27.90	-19.20	30.11	35.36	33.65	24.54	19.62	21.08	12.27	4.16	-0.27	-2.65	1.10	11.09	13.19	16.11	15.37	13.52	10.56	9.41	8.83	6.92	-0.24	-0.24	-0.21	-0.22	-0.23	-0.21	-0.25	-0.24	-0.25	-0.23	-0.22	-0.22	-0.22	-0.20	-0.17	-0.14	-0.12	-0.10	-0.08	-0.04
Common shares outstanding	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	24	23	23	23	23	19	23	11	19	19	19	18	18	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	9	9	9	9	9	9	9	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)

Balance Sheet - POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)