Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	18.08	19.98	57.08	7.32	85.80	172.42	79.27	17.24	2.77	40.04	16.31
Cash and cash equivalents	18.08	19.98	57.08	7.32	85.80	169.04	79.27	17.24	2.77	40.04	16.31
Short-term investments						3.38			0.00
Accounts receivable, net	263.97	281.72	322.78	435.07	233.04	129.46	272.31	342.83	381.30	76.03	79.70
Inventories	34.28	38.45	38.65	41.16	44.46	33.38	37.54	44.99	44.60	1.00	0.70
Other current assets	38.06	45.35	35.54	34.38	31.49	19.62	26.49	27.09	17.84	7.59	10.41
Total current assets	354.39	385.50	454.06	517.94	394.79	351.51	415.60	432.15	446.52	124.66	107.12
Total non-current assets +	1,241.23	980.78	764.13	704.92	555.41	523.85	932.02	928.45	909.85	280.41	543.13
Property, plant and equipment, net				499.55	439.52	350.37	523.03	502.85	474.11	248.87	368.69
Goodwill	48.49	18.22	4.68	0.00		0.00	266.93	273.80	273.42	12.24	150.77
Intangible assets	106.20	123.72	116.19	138.80	108.47	116.08	136.95	148.38	156.07	11.59	19.84
Long-term investments	78.23	11.35
Other non-current assets
Total assets	1,595.61	1,366.28	1,218.19	1,222.85	950.19	875.36	1,347.62	1,360.61	1,356.37	405.07	650.25

Total current liabilities +	225.70	233.38	211.55	231.29	162.04	88.76	151.88	179.72	185.19	46.38	65.55
Accounts payable	49.68	115.39	46.67	129.00	88.10	34.87	86.02	48.03	55.35	10.80	9.86
Short-term debt	46.15	16.65	15.20	17.77	14.11	14.33	19.44	1.88	3.93	0.00	22.31
Current portion of long-term debt	31.25								76.97	0.00	22.31
Deferred revenue
Other current liabilities	127.43	99.23	147.81	81.46	57.12	38.14	44.30	124.00	112.98	35.52	33.38
Total non-current liabilities +	442.85	217.37	114.47	107.84	92.98	80.72	82.93	70.11	107.81	23.97	256.92
Long-term debt	285.04	85.00		16.00				45.00	75.00	0.00	245.34
Capital lease obligations	36.43	47.74	53.00	64.16	67.31	75.31	91.59	17.69	20.94	15.95
Other non-current liabilities	136.27	101.28	38.95	46.39	53.20	60.98	10.78	8.36	13.83	8.03
Total liabilities	668.55	450.75	326.02	339.13	255.02	169.48	234.81	249.83	293.00	70.36	322.47

Total stockholders' equity +	805.62	793.52	772.49	765.98	592.10	593.06	937.18	832.93	656.65	112.72	317.15
Common stock and paid-in capital	990.54	999.67	1,009.28	1,077.17	951.57	910.31	915.74	814.28	674.51	113.76	317.15
Retained earnings	-184.92	-206.15	-236.79	-311.19	-359.47	-317.25	21.44	18.65	-17.86	-1.04
Common shares outstanding	104	102	103	97	88	85	93	74	72	58	38

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
Total cash and short-term investments +	55.97	18.08	17.83	51.19	27.89	19.98	10.94	16.42	12.75	57.08	25.04	10.56	6.03	7.32	13.22	25.78	24.83	85.80	109.13	148.13	163.07	172.42	187.24	166.41	114.14	79.27	43.00	23.82	15.68	17.24	13.05	11.30	6.12	2.77	42.39	52.78	8.05	40.04	6.74	0.00	16.31	16.31
Cash and cash equivalents	55.97	18.08	17.83	51.19	27.89	19.98	10.94	16.42	12.75	57.08	25.04	10.56	6.03	7.32	13.22	25.74	24.80	85.80	107.41	143.72	160.02	169.04	185.44	166.41	114.14	79.27	43.00	23.82	15.68	17.24	13.05	11.30	6.12	2.77	42.39	52.78	8.05	40.04	6.74		-16.31	16.31
Short-term investments																0.04	0.04		1.72	4.41	3.05	3.38	1.80								0.00	0.00	0.00	0.00	0.00	0.00	0.00				32.61
Accounts receivable, net	317.75	263.97	276.99	309.31	338.32	281.72	298.80	295.21	323.44	322.78	355.82	431.06	493.22	435.07	389.10	339.25	293.75	233.04	185.82	148.90	140.35	129.46	92.74	107.11	234.93	272.31	316.22	328.02	349.34	342.83	424.70	426.04	414.25	381.30	148.81	129.93	103.46	76.03	62.68			79.70
Inventories	37.31	34.28	37.97	41.68	40.80	38.45	35.82	37.50	37.64	38.65	44.88	42.89	40.85	41.16	40.31	39.39	43.07	44.46	37.97	38.55	34.41	33.38	34.37	38.19	38.50	37.54	39.61	39.95	42.52	44.99	49.46	51.68	44.50	44.60	0.85	0.69	0.94	1.00	0.88			0.70
Other current assets	33.38	38.06	47.47	37.25	50.84	45.35	51.13	35.14	37.89	35.54	44.49	36.48	39.77	34.38	37.33	32.72	36.58	31.49	25.05	24.85	20.77	19.62	19.82	22.79	20.27	26.49	26.23	29.44	26.37	27.09	20.81	29.80	20.30	17.84	13.50	7.78	5.68	7.59	8.26			10.41
Total current assets	444.41	354.39	380.26	439.43	457.85	385.50	396.68	384.27	411.72	454.06	470.23	520.99	579.87	517.94	479.97	437.10	398.20	394.79	356.26	356.02	355.55	351.51	332.36	334.50	407.84	415.60	425.07	421.23	433.91	432.15	508.01	518.82	485.17	446.52	205.55	191.18	118.13	124.66	78.56		16.31	107.12
Total non-current assets +	1,262.47	1,241.23	1,207.89	1,107.06	1,087.36	980.78	949.97	938.85	879.59	764.13	712.26	706.10	705.38	704.92	592.43	606.73	613.72	555.41	511.88	483.85	503.11	523.85	548.27	576.82	619.07	932.02	951.79	955.95	978.05	928.45	930.78	914.92	905.84	909.85	347.20	337.42	322.99	280.41	292.31		-16.31	543.13
Property, plant and equipment, net											563.31	511.23	515.04	499.55	475.34	438.88	440.47	439.52	343.15	365.08	332.89	350.37	369.60	452.42	491.68	523.03	539.49	541.61	548.79	502.85	504.10	483.75	473.75	474.11	279.55	270.84	255.58	248.87
Goodwill	48.49	48.49	45.13	18.22	18.22	18.22	30.26	36.66	31.20	4.68	4.68	4.68		0.00								0.00	0.00	0.00	0.00	266.93	266.93	266.93	266.93	273.80	274.75	278.36	275.80	273.42	25.09	23.28	22.98	12.24	12.24			150.77
Intangible assets	102.00	106.20	110.58	114.96	119.34	123.72	127.93	126.83	127.65	116.19	120.85	125.51	125.80	138.80	100.46	103.03	105.88	108.47	111.19	110.85	113.46	116.08	118.80	121.76	124.88	136.95	139.97	142.44	145.41	148.38	148.33	148.91	152.22	156.07	35.35	35.38	36.02	11.59	13.71			19.84
Long-term investments	77.71	78.23	78.39	83.27	83.50	11.35
Other non-current assets
Total assets	1,706.88	1,595.61	1,588.15	1,546.49	1,545.21	1,366.28	1,346.65	1,323.12	1,291.31	1,218.19	1,182.49	1,227.09	1,285.25	1,222.85	1,072.40	1,043.83	1,011.92	950.19	868.13	839.86	858.66	875.36	880.63	911.31	1,026.91	1,347.62	1,376.86	1,377.18	1,411.95	1,360.61	1,438.79	1,433.74	1,391.01	1,356.37	552.75	528.60	441.12	405.07	370.87			650.25

Total current liabilities +	231.58	225.70	231.31	219.06	249.89	233.38	222.60	212.61	212.05	211.55	220.67	207.78	237.35	231.29	209.50	205.99	185.67	162.04	112.24	102.18	103.49	88.76	78.32	74.66	131.54	151.88	165.87	164.24	193.90	179.72	202.43	216.08	202.84	185.19	72.31	54.98	53.49	46.38	45.78			65.55
Accounts payable	55.07	49.68	58.66	121.65	162.04	115.39	47.33	109.24	121.45	112.85	132.36	126.32	157.68	132.31	124.48	128.05	109.62	90.04	62.80	54.46	48.97	34.87	24.40	24.64	68.56	86.02	37.35	51.83	62.16	48.03	58.78	70.68	65.02	55.35	13.00	12.97	13.68	10.80	7.74			9.86
Short-term debt	61.87	46.15	29.75	16.01	16.30	16.65	16.99	17.13	16.44	15.20	15.36	16.18	16.92	17.77	16.98	17.59	18.16	14.11	14.34	13.79	14.26	14.33	14.92	15.04	17.09	19.44	39.47	39.95	45.40	1.88	2.35	2.94	3.41	3.93			34.00		6.92			22.31
Current portion of long-term debt	46.88	31.25	15.63																										21.96			81.47	76.71	76.97			34.00
Deferred revenue
Other current liabilities	111.50	127.43	142.91	79.35	69.40	99.23	155.62	83.74	71.19	82.10	69.88	61.63	58.72	78.16	65.18	57.94	55.28	55.19	33.44	32.71	37.78	38.14	38.33	33.96	44.21	44.30	87.87	71.18	83.81	124.00	136.15	132.60	121.84	112.98	59.32	42.01	39.81	35.52	31.12			33.38
Total non-current liabilities +	355.67	442.85	425.19	404.31	378.38	217.37	204.62	208.38	190.94	114.47	82.82	155.36	164.57	107.84	93.50	96.69	102.86	92.98	86.93	77.13	77.22	80.72	76.92	77.02	79.81	82.93	84.87	86.09	102.94	70.11	93.68	108.85	106.90	107.81	26.11	24.76	59.05	23.97	262.89			256.92
Long-term debt	199.65	285.04	285.44	270.84	245.89	85.00	80.00	90.00	75.00			65.00	75.50	16.00															25.00	45.00	65.00	80.00	75.00	75.00	0.00	0.00	34.00
Capital lease obligations	38.72	36.43	37.42	41.02	44.26	47.74	51.78	55.07	56.10	53.00	54.20	56.89	60.29	64.16	65.53	69.19	73.62	67.31	68.49	69.00	72.09	75.31	79.13	80.97	86.20	91.59	92.41	95.14	93.34	16.75	18.55	19.22	18.32	18.98	18.10	17.03	17.28
Other non-current liabilities	132.30	136.27	116.45	108.47	104.54	101.28	89.83	42.73	38.55	38.95	43.98	40.71	45.70	46.39	48.55	51.60	55.46	53.20	54.14	21.93	57.83	60.98	12.70	11.09	10.70	10.78	12.20	10.92	7.30
Total liabilities	587.24	668.55	656.50	623.37	628.26	450.75	427.22	420.99	402.99	326.02	303.49	363.14	401.92	339.13	303.00	302.68	288.53	255.02	199.17	179.32	180.71	169.48	155.24	151.68	211.35	234.81	250.74	250.33	296.84	249.83	296.11	324.93	309.74	293.00	98.42	79.74	112.54	70.36	308.66			322.47

Total stockholders' equity +	991.48	805.62	808.11	799.28	793.08	793.52	796.50	782.02	769.99	772.49	759.22	745.84	765.55	765.98	659.36	635.04	619.76	592.10	567.86	557.00	571.38	593.06	609.60	638.47	686.43	937.18	925.71	848.64	839.09	832.93	861.34	800.82	669.24	656.65	198.64	195.55	111.26	112.72	55.77		327.78	317.15
Common stock and paid-in capital	1,167.80	990.54	992.69	986.54	990.99	999.67	1,001.00	1,002.31	1,003.16	1,009.28	1,023.61	1,024.57	1,064.40	1,077.17	978.21	975.21	972.43	951.57	936.83	913.92	911.73	910.31	908.86	907.20	910.85	915.74	894.34	822.65	819.30	814.28	829.19	791.62	677.00	674.51	206.85	204.98	116.48	113.76	245.04	0.00	327.78	317.15
Retained earnings	-176.32	-184.92	-184.58	-187.26	-197.91	-206.15	-204.51	-220.30	-233.17	-236.79	-264.39	-278.73	-298.85	-311.19	-318.84	-340.17	-352.67	-359.47	-368.97	-356.92	-340.35	-317.25	-299.26	-268.72	-224.43	21.44	31.37	25.99	19.79	18.65	32.15	9.20	-7.76	-17.86	-8.21	-9.43	-5.22	-1.04	-189.26
Common shares outstanding	113	103	104	118	117	117	105	118	101	102	102	103	107	109	96	95	93	95	89	87	101	86	85	101	102	83	80	79	79	81	79	72	66	54	30	27	20	118	42	67	67	38

Balance Sheet - Select Water Solutions, Inc. (WTTR)

Balance Sheet - Select Water Solutions, Inc. (WTTR)