Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Total cash and short-term investments +	12.83	12.03	3,824.43	4,042.48	3,842.18	2,902.54	26.58	12.71	28.82	66.70	48.97	47.27	94.77	41.82	55.21	33.66	53.90	19.89	26.00	34.04
Cash and cash equivalents	12.83	12.03	8.63	10.46	31.27	0.39	26.58	11.89	28.82	66.70	48.97	47.27	94.13	41.19	54.79	33.24	53.48	17.49	23.54	31.70
Short-term investments			3,815.80	4,032.02	3,810.92	2,902.15		0.82					0.63	0.63	0.42	0.42	0.42	2.40	2.46	2.34
Accounts receivable, net	28.56	25.88	7.65	6.64	50.49	31.85	33.64	1.22	10.42	2.62	8.70	8.89	37.30	30.33	24.58	22.24	18.75	15.73	11.84	8.13
Inventories			0.00	-13.69	-2.34	1.22	14.67	4.23			438.28	0.00	5.77	2.35	1.19	1.05	0.35
Other current assets	15.70	14.00	13.76	9.91	17.05	12.62	24.40	6.39	9.56	315.90	228.92	688.40	28.47	17.44	2.68	1.71	1.14	1.30	0.44	25.68
Total current assets	57.10	51.91	30.04	27.01	98.81	44.86	84.62	26.45	85.13	304.55	543.80	113.04	142.71	69.08	79.15	53.55	73.91	31.73	34.60	42.17
Total non-current assets +	1,869.07	1,861.80	1,896.32	2,006.29	1,841.25	1,419.32	1,307.80	1,400.21	1,389.38	1,455.63	1,454.04	1,756.18	1,746.84	1,546.29	1,581.78	1,551.54	1,544.12	1,155.80	1,071.25	1,014.14
Property, plant and equipment, net	1,864.42	1,857.30	1,892.24	2,001.84
Goodwill	0.32	0.49	0.49	0.87	0.87	0.99	1.09	1.55	1.57	1.68	1.72	1.10	1.11	1.13	1.39	1.39	1.39	1.44	1.44	1.44
Intangible assets	2.02	1.98	2.72	2.11	7.37	1.15	1.21	1.47	0.66	1.86	26.21	32.64	40.46	49.83	50.70	52.17	61.65	26.45	26.45
Long-term investments						0.00	7.06
Other non-current assets
Total assets	1,926.17	1,913.71	1,926.36	2,033.30	1,940.06	1,464.18	1,392.42	1,426.66	1,474.51	1,760.18	1,997.84	1,869.22	1,889.55	1,615.36	1,660.93	1,605.09	1,618.03	1,207.32	1,151.16	1,076.32

Total current liabilities +	214.17	106.68	92.75	172.31	138.40	208.48	97.23	153.02	127.46	134.94	438.29	81.61	60.80	37.88	45.06	38.27	33.76	2.45	19.17	633.12
Accounts payable	59.25	59.32	62.75	58.81	56.70	39.70	39.55	39.22		35.57	39.73	55.54	59.11	47.40
Short-term debt	154.93	47.36	30.00	113.50	76.00	152.87	50.08	124.00	57.05	17.50	17.50	60.50	22.50	90.16	58.74	113.86	145.96	30.83	2.45	19.17
Current portion of long-term debt	154.93	47.36	30.00	113.50	76.00	152.87
Deferred revenue
Other current liabilities	59.25	59.32	-62.75	58.81	62.40	55.61	47.16	-10.20	70.41	81.87	381.07	401.30	50.80	-98.57	-28.74	-75.59	-112.20	-1.84	-2.45	-19.17
Total non-current liabilities +	866.24	908.03	886.02	894.13	780.05	566.32	598.72	586.14	710.96	906.98	818.59	1,067.07	1,067.38	1,032.21	1,060.75	1,071.67	1,064.84	2.45	19.17	633.12
Long-term debt	1,021.16	908.03	886.02	894.13	780.05	566.32
Capital lease obligations
Other non-current liabilities
Total liabilities	1,080.41	1,014.70	978.78	1,066.45	918.45	774.80	695.96	739.16	838.42	1,041.92	1,256.88	1,148.68	1,128.17	1,070.09	1,105.82	1,109.95	1,098.59	797.14	736.96	688.68

Total stockholders' equity +	725.10	670.46	726.39	746.10	797.36	634.77	635.61	613.41	560.94	618.76	652.11	592.18	612.79	411.69	409.52	333.94	345.01	289.56	295.17	278.63
Common stock and paid-in capital	1,374.77	1,285.70	1,274.67	1,285.52	1,271.68	1,062.45	1,025.81	1,009.08	1,027.48	1,060.76	1,090.54	981.94	923.13	649.25	610.94	489.89	467.50	366.65	351.48	319.71
Retained earnings	-649.68	-615.24	-548.27	-539.42	-474.32	-427.68	-390.20	-395.67	-466.54	-442.00	-438.43	-389.76	-310.34	-237.56	-201.41	-155.96	-122.50	-77.09	-56.30	-41.08
Common shares outstanding	17	16	17	15	16	13	13	13	12	14	13	13	11	10	9	8	7	5	4	4

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	Dec-12	Sep-12	Jun-12	Dec-11	Sep-11	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Dec-06	Sep-06	Jun-06	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04
Total cash and short-term investments +	7.56	12.83	12.90	12.38	11.92	12.03	14.45	14.33	12.68	8.63	29.70	9.75	8.94	10.46	14.96	13.16	13.31	31.27	20.82	5.19	10.82	0.39	16.80	52.71	26.34	26.58	8.50	17.41	23.36	14.61	13.14	16.26	11.89	22.67	42.46	23.80	28.82	57.00	68.73	54.44	66.70	47.12	55.13	44.77	48.97	52.15	53.00	60.62	47.27	53.49	68.73	93.19	62.30	84.90	37.64	36.14	33.33	38.39	31.23	44.12	56.50	48.21	103.15	44.36	33.66	31.44	41.28	42.77	53.90	78.55	91.39	26.69	45.20	69.46	21.51	31.39	29.79	30.39	38.75	30.59	37.93
Cash and cash equivalents	7.56	12.83	12.90	12.38	11.92	12.03	14.45	14.33	12.68	8.63	29.70	9.75	8.94	10.46	14.96	13.16	13.31	31.27	20.82	5.19	10.82	0.39	16.80	52.71	26.34	26.58	8.50	17.41	23.33	13.79	12.78	16.26	11.89	22.67	42.46	23.80	28.82	57.00	68.73	54.44	66.70	47.12	55.13	44.77	48.97	52.15	53.00	60.62	47.27	53.49	68.73	93.19	62.30	84.26	37.00	35.50	32.70	37.77	30.91	43.70	56.08	47.79	102.73	43.94	33.24	31.02	40.86	42.35	53.48	76.39	89.30	24.65	43.60	67.87	19.96	28.91	27.36	28.01	36.37	28.22	35.60
Short-term investments																													0.03	0.82	0.36																							0.64	0.64	0.63	0.63	0.63	0.33	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	2.16	2.09	2.05	1.59	1.58	1.55	2.48	2.43	2.38	2.38	2.37	2.34
Accounts receivable, net		28.56	27.47	27.24		25.88	20.88	20.31	14.10	7.65	5.70	5.90	5.90	6.64	6.10	6.30	6.10	50.49	42.16	37.46	30.11	31.85	17.99	10.96	16.78	33.64	10.14	10.14	10.26	1.22	10.53	10.53	10.33	10.33	10.33	13.18	2.62	11.72	17.48	10.70	8.70	21.90	20.12	19.26	29.89	32.74	31.14	34.30	37.30	42.57	32.88	35.04	29.03	27.75	30.58	25.94	29.15	27.27	27.52	23.30	23.66	22.36	21.42	20.35	18.75	19.24	18.64	18.78	18.28	17.60	13.82	13.49	13.95	13.86	10.12	10.36	10.28	10.07	8.62	6.90	6.81
Inventories							17.25			0.00	74.69	10.88	106.75	-13.69	-6.10	-6.30	-6.10	7.36				1.22				14.67				-0.82			1.39								0.00		0.00		0.00						0.00			2.10	3.07	4.11	1.72	2.35	2.85	3.38	3.03	38.40	2.75	2.90	1.05	1.51	1.81	2.32	0.35
Other current assets	2.71	15.70	139.25	143.18	6.14	14.00	2.79	1.08	1.07	13.76	22.50	0.57	48.90	9.91	1.42	1.91	2.41	17.05	2.38	8.44	1.61	12.62	2.20	2.54	2.34	24.40	3.34	4.67	4.82	25.67	5.09	4.10	4.23	121.34	4.31	43.96	315.90	150.01	199.52	222.83	228.97	33.84	126.16	464.30	38.07	61.12	59.78	30.39	28.47	32.75	22.09	21.05	19.58	4.00	3.07	4.69	2.17	2.00	3.11	5.46	3.33	39.38	3.39	3.36	1.14	1.76	1.90	3.37	1.73	0.82	1.45	1.92	0.68	1.59	1.88	27.03	30.24	28.46	0.74	1.52	2.03
Total current assets	10.27	57.10	152.14	155.56	18.06	51.91	17.25	15.41	13.75	30.04	52.20	10.31	57.84	27.01	16.37	15.07	15.72	98.81	65.35	51.10	42.53	44.86	36.99	66.21	45.46	84.62	21.98	32.22	38.41	41.49	28.39	30.89	26.45	154.33	57.10	80.94	85.13	218.73	285.72	287.97	304.55	102.85	201.41	528.33	116.92	146.01	143.93	125.31	113.04	128.81	123.69	149.29	110.92	116.64	71.29	66.76	64.64	67.66	61.86	72.89	83.49	109.95	127.96	68.06	53.55	52.43	61.81	64.92	73.91	96.15	107.10	42.77	59.14	83.31	34.02	41.75	40.07	40.46	47.37	39.16	46.38
Total non-current assets +	1,877.32	1,869.07	1,945.47	1,857.68	1,875.02	1,861.80	1,870.16	1,884.01	1,889.73	1,896.32	1,826.08	1,909.87	1,921.04	2,006.29	2,022.21	1,932.54	1,949.85	1,841.25	1,811.60	1,448.66	1,493.82	1,419.32	1,441.95	1,326.60	1,343.63	1,307.80	1,381.83	1,315.59	1,332.90	1,294.51	1,329.35	1,345.27	1,400.21	1,301.36	1,493.93	1,401.41	1,389.38	1,390.36	1,393.60	1,403.57	1,455.63	1,592.96	1,580.54	1,496.34	1,880.91	1,855.34	1,817.54	1,806.46	1,756.18	1,775.75	1,772.55	1,747.35	1,705.16	1,702.69	1,695.77	1,610.88	1,600.32	1,544.02	1,548.41	1,542.21	1,580.43	1,585.98	1,543.95	1,546.29	1,551.54	1,556.85	1,555.10	1,551.24	1,544.12	1,400.25	1,377.57	1,376.13	1,340.19	1,315.01	1,158.72	1,123.28	1,125.81	1,086.48	1,063.59	1,054.37	1,051.02
Property, plant and equipment, net		1,863.90	1,897.95	1,809.61	1,831.74	1,854.76	1,834.08
Goodwill		0.32				0.49				0.49				0.87				0.87				0.99				1.09				1.55			1.55			1.57	1.57	1.65	1.65	1.68	1.68	1.72	1.72	1.72	1.91	1.94	1.94	1.95	1.10	1.10	1.10	1.10	1.11	1.11	1.12	1.12	1.13	1.13	1.13	1.26	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.40	1.40	1.40	1.41	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44
Intangible assets		2.02				1.98				2.72				2.11				7.37				1.15				1.21				0.50			1.47			1.25	0.66	0.73	0.84	1.17	1.86	23.91	25.29	25.18	27.27	28.48	29.75	31.48	32.64	34.01	35.63	36.99	41.01	42.28	43.80	49.06	50.32	48.11	51.54	48.14	50.05	52.80	48.12	49.82	52.17	55.66	56.58	58.94	61.65	29.03	30.46	33.00	35.59	35.16	24.97
Long-term investments
Other non-current assets
Total assets	1,887.59	1,926.17	2,097.61	2,013.24	1,893.08	1,913.71	1,887.41	1,899.43	1,903.47	1,926.36	1,878.28	1,920.18	1,978.88	2,033.30	2,038.59	1,947.61	1,965.57	1,940.06	1,876.95	1,499.75	1,536.35	1,464.18	1,478.93	1,392.81	1,389.09	1,392.42	1,403.80	1,347.81	1,371.31	1,336.00	1,357.74	1,376.17	1,426.66	1,455.70	1,551.03	1,482.35	1,474.51	1,609.09	1,679.32	1,691.54	1,760.18	1,695.81	1,781.95	2,024.67	1,997.84	2,001.34	1,961.47	1,931.77	1,869.22	1,904.56	1,896.25	1,896.64	1,816.07	1,819.34	1,767.06	1,677.64	1,664.96	1,611.67	1,610.27	1,615.10	1,663.93	1,695.94	1,671.91	1,614.35	1,605.09	1,609.29	1,616.91	1,616.16	1,618.03	1,519.91	1,506.88	1,441.07	1,419.63	1,422.23	1,213.29	1,207.38	1,209.88	1,169.63	1,131.82	1,109.09	1,115.90

Total current liabilities +	206.30	214.17	289.04	273.13	106.37	106.68	338.51	100.89	94.97	92.75	62.67	75.70	200.11	172.31	229.82	121.08	96.36	138.40	115.09	139.41	235.40	208.48	193.60	117.88	135.34	97.23	143.69	222.71	159.37	40.89	97.42	158.11	153.02	102.79	281.26	192.44	127.46	252.64	157.21	135.49	134.94	77.73	218.53	452.82	131.57	120.40	107.54	98.02	81.61	76.84	67.45	62.56	54.54	48.76	85.58	92.44	86.00	68.55	35.63	55.72	39.87	43.03	36.35	45.51	38.27	40.78	41.65	32.92	33.76			0.01			2.45	5.36	773.66	734.04		681.90	690.44
Accounts payable		59.25		56.07				52.89	54.61	62.75	62.67	56.71	56.64	58.81	58.32	48.08	50.36	56.70	50.62	40.35	41.05	39.70	41.34	36.74	34.98	39.55	30.75	37.17	37.53	39.22	35.79	33.76	36.86				35.57	41.35	40.38	41.80	39.73	48.78	55.46	60.51	55.54	69.90	67.04	62.52	59.11	54.34	57.45	52.56	44.54	38.76	41.08	43.44
Short-term debt	150.43	154.93	222.50	216.03	48.73	47.36	39.00	48.00	40.36	30.00	299.44	18.99	143.47	113.50	171.50	73.00	46.00	76.00	57.00	87.00	181.54	152.87	135.00	63.00	83.00	50.08	1.60	177.94	118.68	1.68	69.50	130.00	124.00	67.00	247.50	125.90	114.88	157.00	47.50	17.50	17.50	17.50	17.50	83.50	60.50	50.50	40.50	35.50	22.50	22.50	10.00	10.00	10.00	10.00	44.50	49.00	47.00	34.00	10.00	29.10	6.53	6.58	6.59	13.00	5.50	8.50						0.01			2.45	5.36	773.66	734.04		681.90	690.44
Current portion of long-term debt	150.43	154.93	222.50	216.03	48.73	47.36	39.00	48.00	40.36	30.00		18.99	143.47	113.50
Deferred revenue
Other current liabilities	55.87	59.25	66.54	57.10	57.63	59.32	299.51	52.89	54.61	62.75	62.67	56.71	56.64	58.81	58.32	48.08	50.36	62.40	58.09	52.41	53.85	55.61	58.60	54.88	52.34	47.16	339.80	-37.17	-37.53		-7.87	-5.65	-7.84	35.79	33.76	66.54	-22.99	54.29	69.33	76.20	77.71	11.45	145.57	308.81	15.53	139.80	67.04	62.52	59.11	-54.34	-57.45	-52.56	-44.54	-38.76	-41.08	-43.44	39.00	37.88	25.63	26.62	33.34	36.45	29.76	32.51	32.77	32.28	15.00	32.92	33.76			-0.01			-2.45	-5.36	-773.66	-734.04		-681.90	-690.44
Total non-current liabilities +	865.21	866.24	921.64	895.22	906.72	908.03	882.27	883.68	884.86	886.02	838.69	862.51	774.41	894.13	795.92	797.29	820.90	780.05	788.59	606.43	612.95	566.32	582.27	592.86	597.47	598.72	629.89	514.54	574.99	645.69	597.58	540.33	586.14	629.52	684.28	687.97	710.96	735.25	870.90	898.03	906.98	909.15	864.56	841.97	1,125.31	1,144.73	1,127.27	1,107.55	1,067.07	1,056.29	1,052.86	1,062.77	1,063.26	1,078.09	1,105.75	1,045.04	1,040.79	1,009.33	1,018.59	1,007.12	1,066.11	1,095.08	1,063.50	1,059.07	1,071.67	1,069.76	1,066.82	1,069.10	1,064.84	1,006.38	991.75	986.39	964.05	962.23	806.80	5.36	773.66	734.04	718.07	681.90	690.44
Long-term debt	865.21	1,021.16	921.64	895.22	906.72	908.03	882.27	883.68	884.86	886.02	838.69	862.51	774.41
Capital lease obligations
Other non-current liabilities
Total liabilities	1,071.51	1,080.41	1,210.68	1,168.35	1,013.08	1,014.70	982.27	984.57	979.83	978.78	901.36	938.21	974.52	1,066.45	1,025.74	918.37	917.26	918.45	903.69	745.84	848.34	774.80	775.86	710.74	732.81	695.96	773.58	737.25	734.36	686.58	695.00	698.44	739.16	732.31	965.53	880.41	838.42	987.89	1,028.10	1,033.52	1,041.92	986.88	1,083.08	1,294.79	1,256.88	1,265.13	1,234.80	1,205.57	1,148.68	1,133.13	1,120.31	1,125.34	1,117.80	1,126.85	1,191.33	1,137.48	1,126.79	1,077.88	1,054.22	1,062.83	1,105.98	1,138.11	1,099.85	1,104.58	1,109.95	1,110.54	1,108.46	1,102.01	1,098.59	1,006.38	991.75	986.39	964.05	962.23	806.80	800.15	797.93	759.50	718.07	707.41	718.85

Total stockholders' equity +	700.91	725.10	754.58	721.36	653.36	670.46	689.01	697.26	704.71	726.39	750.10	755.04	775.81	746.10	792.76	806.09	821.35	797.36	746.77	700.12	634.34	634.77	648.69	628.78	600.75	635.61	564.14	546.53	564.60	568.79	586.48	598.96	613.41	645.30	519.54	535.45	560.94	547.08	570.08	579.11	618.76	628.94	620.06	643.41	652.11	643.68	636.86	616.04	592.18	624.20	626.07	623.20	555.27	555.16	439.72	414.68	409.80	404.45	420.33	416.59	417.61	407.42	417.13	352.41	333.94	332.18	337.73	340.98	345.01	345.46	348.07	282.38	286.11	286.73	287.88	289.46	291.02	291.93	294.06	283.23	282.20
Common stock and paid-in capital	1,376.40	1,374.77	1,372.92	1,380.63	1,285.22	1,285.70	1,286.73	1,276.40	1,269.66	1,274.67	1,277.68	1,277.83	1,284.23	1,285.52	1,317.66	1,317.64	1,317.08	1,271.68	1,201.46	1,133.43	1,077.75	1,062.45	1,061.27	1,050.29	1,007.90	1,025.81	992.82	996.96	1,008.26	568.79	1,003.30	1,001.15	1,009.08	1,009.99	1,010.15	1,023.98	1,027.48	1,033.09	1,059.43	1,061.37	1,060.76	1,063.33	1,075.57	1,096.38	1,090.54	1,073.96	1,056.90	1,023.09	981.94	968.49	957.19	946.60	860.42	850.55	728.75	684.62	670.34	655.04	644.02	637.90	630.66	596.76	593.71	517.76	489.89	332.18	337.73	340.98	467.50	461.01	456.55	384.90	378.37	373.93	370.19	363.33	359.06	354.50	344.98	329.66	325.17
Retained earnings	-675.49	-649.68	-618.34	-659.27	-631.86	-615.24	-597.72	-579.14	-564.95	-548.27	-527.59	-522.80	-508.42	-539.42	-524.91	-511.55	-495.73	-474.32	-454.69	-433.31	-443.41	-427.68	-412.58	-421.52	-407.15	-390.20	-428.68	-450.43	-443.66		-416.82	-402.19	-395.67	-364.68	-490.61	-488.54	-466.54	-486.02	-489.36	-482.26	-442.00	-434.39	-455.51	-452.97	-438.43	-430.28	-420.04	-407.05	-389.76	-344.29	-331.12	-323.41	-305.15	-295.40	-289.03	-269.94	-260.54	-250.59	-223.68	-221.30	-213.06	-189.34	-176.58	-165.35	-155.96				-122.50	-115.55	-108.47	-102.53	-92.26	-87.20	-82.30	-73.87	-68.04	-62.57	-50.91	-46.44	-42.97
Common shares outstanding	17	17	20	17	17	17	16	15	15	15	18	15	18	15	19	15	15	18	16	15	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	14	12	14	14	14	13	14	14	14	12	14	13	13	13	13	13	12	12	11	11	10	10	10	10	10	10	9	9	8	6	8	8	8	6	8	7	7	5	5	5	4	5	5	4	4	4

Balance Sheet - CENTERSPACE (CSR)

Balance Sheet - CENTERSPACE (CSR)