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 +	50.86	22.09	11.61	8.06	9.64	29.03	11.50	3.97	3.50	1.86	2.84	1.47	1.41	1.40	0.42	0.16	0.12	0.13	0.75	0.03
Cash and cash equivalents	50.86	22.09	11.61	8.06	9.64	29.03	11.50	3.97	3.50	1.86	2.84	1.47	1.41	1.40	0.42	0.16	0.12	0.13	0.75	0.03
Short-term investments								0.00	0.00	0.00	0.00
Accounts receivable, net	50.43	30.04	24.81	14.73	13.78	9.94	7.25	5.55	5.45	4.83	3.75	2.29	1.02	0.90	0.59	0.37	0.58	0.21	0.75	0.32
Inventories	122.76	110.90	106.51	80.58	51.94	22.36	15.14	10.80	10.15	7.81	6.97	6.24	2.72	1.90	1.16	0.36	0.22	0.36	0.45	0.17
Other current assets	6.65	5.31	3.53	3.46	3.67	1.44	2.39	0.71	0.77	0.45	0.52	0.35	0.26	0.10	0.05	0.04	0.05	0.54	0.29	0.05
Total current assets	230.70	168.34	146.45	106.82	79.03	62.78	36.28	21.03	19.91	14.95	14.09	10.34	5.41	4.30	2.23	1.01	0.98	1.03	2.13	0.57
Total non-current assets +	160.49	117.26	105.59	86.54	81.99	21.06	15.32	9.51	9.14	6.85	5.44	2.26	1.04	1.09	1.01	0.67	0.59	2.03	4.87	0.48
Property, plant and equipment, net				29.51	22.81	4.71	9.09	3.38	2.15	1.35	1.24
Goodwill	59.28	44.13	37.46	26.76	25.66	4.47	2.41	2.32	2.49	1.89	1.67	0.53						0.84	3.29
Intangible assets	49.62	34.56	34.91	29.29	32.73	5.42	3.82	3.80	4.11	3.47	2.43	0.78	0.52	0.30	0.36	0.34	0.34	0.79	0.96
Long-term investments								0.00	0.00	0.00	0.00
Other non-current assets
Total assets	391.19	285.61	252.04	193.36	161.02	83.84	51.60	30.54	29.05	21.80	19.53	12.61	6.45	5.40	3.24	1.68	1.57	3.06	7.00	1.04

Total current liabilities +	71.00	41.52	36.47	27.40	36.27	21.20	11.79	8.48	13.71	9.54	8.80	5.12	1.91	2.40	1.40	0.66	0.98	1.80	1.90	1.02
Accounts payable	37.77	26.32	24.23	16.69	25.18	12.99	7.44	3.91	6.48	5.86	4.47	4.12	1.83	2.39	1.39			1.52	1.29	0.59
Short-term debt	6.15	4.73	4.03	3.96	3.35	4.22	1.59	0.85	3.02	3.51	4.22	0.99	0.07	0.02			0.13	0.21	0.08	0.07
Current portion of long-term debt	0.06	0.06	0.06	0.08	0.38	2.57	0.46	0.85	3.06	3.51	1.02
Deferred revenue
Other current liabilities	22.28	9.65	7.45	6.02	6.92	3.57	2.20	3.59	3.29	0.17	0.12	0.01			1.39	0.66	0.85	0.01	0.46	0.25
Total non-current liabilities +	35.00	18.63	35.58	41.24	40.29	9.26	4.92	1.45	1.48	1.96	2.39		0.22			0.02	0.02	0.24	0.49	0.19
Long-term debt		0.23	19.32	26.00	25.08	3.57	0.31	0.97	1.02	1.43	1.83
Capital lease obligations	22.80	20.79	16.68	16.00	12.81	5.98	5.14	0.00	0.00	0.00	0.00
Other non-current liabilities	9.51	1.81	0.89	1.07	2.63	4.33		0.00	0.00	0.00	0.00
Total liabilities	106.00	60.15	72.05	68.64	76.55	30.46	16.71	9.93	15.19	11.50	11.18	5.12	2.13	2.40	1.40	0.68	1.00	2.04	2.39	1.21

Total stockholders' equity +	280.28	225.46	179.99	124.72	84.46	53.38	35.06	20.61	13.96	10.29	8.34	7.40	4.32	2.99	1.83	1.00	0.58	1.02	4.61	-0.17
Common stock and paid-in capital	14.94	11.34	11.37	8.90	10.02	10.51	10.47	10.00	10.39	7.91	8.18	8.78	8.80	8.80	8.80	8.78	8.78	7.64	8.33	2.73
Retained earnings	265.34	214.11	168.62	115.82	74.44	42.88	24.59	10.62	3.57	2.38	0.17	-1.39	-4.49	-5.81	-6.97	-7.78	-8.21	-6.62	-3.72	-2.90
Common shares outstanding	28	28	28	28	28	28	28	28	27	26	26	26	26	26	26	26	26	26	24	21

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
Total cash and short-term investments +	45.11	50.86	64.50	49.59	23.54	22.09	20.99	14.98	8.61	11.61	10.37	14.30	8.33	8.06	10.25	9.32	10.60	9.64	7.82	8.73	35.62	29.03	27.22	25.80	14.79	11.50	7.30	5.47	4.38	3.97	3.45	1.53	3.43	3.50	2.31	2.47	3.04	1.86	2.99	1.98	2.59	2.84	3.37	2.62	2.40	1.47	2.09	2.13	1.36	1.41	1.09	1.81	1.43	1.40	0.83	0.57	0.30	0.42	0.34	0.19	0.24	0.16	0.20	0.17	0.15	0.12	0.14	0.18	0.17	0.13	0.21	0.32	0.46	0.75	0.00	0.00	0.00
Cash and cash equivalents	45.11	50.86	64.50	49.59	23.54	22.09	20.99	14.98	8.61	11.61	10.37	14.30	8.33	8.06	10.25	9.32	10.60	9.64	7.82	8.73	35.62	29.03	27.22	25.80	14.79	11.50	7.30	5.47	4.38	3.97	3.45	1.53	3.43	3.50	2.31	2.47	3.04	1.86	2.99	1.98	2.59	2.84	3.37	2.62	2.40	1.47	2.09	2.13	1.36	1.41	1.09	1.81	1.43	1.40	0.83	0.57	0.30	0.42	0.34	0.19	0.24	0.16	0.20	0.17	0.15	0.12	0.14	0.18	0.17	0.13	0.21	0.32	0.46	0.75
Short-term investments																												0.00	0.00	0.00	0.00
Accounts receivable, net	53.52	50.43	36.88	38.12	33.36	30.04	29.85	30.69	28.57	24.81	24.12	23.98	21.35	14.73	17.94	19.67	15.18	13.78	15.16	12.63	9.90	9.94	8.97	7.22	7.31	7.25	7.29	7.55	5.95	5.55	7.07	7.17	6.55	5.45	7.07	7.10	4.82	4.83	4.91	4.76	3.74	3.75	3.80	4.32	3.15	2.29	2.59	2.17	1.56	1.02	1.33	1.45	0.99	0.90	0.97	0.97	0.79	0.59	0.55	0.43	0.34	0.37	0.47	0.45	0.52	0.58	1.00	0.55	0.46	0.21	0.86	0.87	0.74	0.75
Inventories	131.57	122.76	128.72	104.13	115.31	110.90	101.59	97.59	110.17	106.51	92.46	82.71	84.59	80.58	69.39	74.14	74.49	51.94	39.55	25.73	24.91	22.36	18.96	14.71	18.79	15.14	16.43	15.30	13.59	10.80	12.61	11.73	10.87	10.15	11.89	10.90	8.91	7.81	5.72	6.03	7.00	6.97	5.71	5.18	5.77	6.24	5.13	3.24	3.16	2.72	1.98	1.54	1.59	1.90	0.99	0.65	1.12	1.16	0.82	0.40	0.22	0.36	0.28	0.20	0.19	0.22	0.15	0.33	0.31	0.36	0.42	0.36	0.46	0.45
Other current assets	7.00	6.65	4.44	5.47	6.09	5.31	6.30	4.64	5.58	3.53	11.09	4.66	6.04	3.46	7.07	4.43	3.75	3.67	3.46	3.21	2.12	1.44	2.80	2.10	2.37	2.39	2.07	2.62	0.98	0.71	1.22	0.98	0.70	0.44	1.23	1.02	0.92	0.45	0.79	0.43	0.73	0.52	0.91	0.69	0.45	0.35	0.24	0.18	0.23	0.26	0.30	0.25	0.14	0.10	0.11	0.06	0.05	0.05	0.06	0.10	0.05	0.04	0.04	0.05	0.09	0.05	0.06	0.05	0.04	0.54	0.48	0.11	0.16	0.29
Total current assets	237.20	230.70	234.53	197.32	178.30	168.34	158.72	147.91	152.93	146.45	138.04	125.66	120.31	106.82	104.64	107.57	104.01	79.03	65.99	50.30	72.55	62.78	57.96	49.82	43.26	36.28	33.08	29.64	24.89	21.03	24.36	21.41	21.55	19.91	22.50	21.51	17.70	14.95	14.41	13.20	14.07	14.09	13.78	12.82	11.76	10.34	10.05	7.72	6.31	5.41	4.70	5.05	4.15	4.30	2.91	2.24	2.27	2.23	1.78	1.13	0.85	1.01	0.98	0.86	0.96	0.98	1.35	1.11	0.99	1.03	1.97	1.66	1.83	2.13
Total non-current assets +	157.25	160.49	153.16	120.76	116.52	117.26	114.32	113.92	105.56	105.59	88.74	91.01	87.36	86.54	83.62	81.49	84.25	81.99	58.41	55.08	22.79	21.06	18.24	18.35	18.43	15.32	14.32	13.71	13.74	9.51	9.88	9.24	9.04	9.14	7.43	7.08	6.80	6.85	5.78	5.74	5.72	5.44	5.34	5.22	5.02	2.26	1.96	1.37	1.22	1.04	0.89	0.87	1.03	1.09	1.01	1.03	1.01	1.01	0.80	0.78	0.75	0.67	0.61	0.61	0.59	0.59	0.59	1.87	1.92	2.03	2.41	2.47	5.01	4.87
Property, plant and equipment, net												15.52	15.31	29.51	12.66	25.75	11.36	22.81	8.66	16.87	5.71	4.71	9.69	9.81	10.05	9.09	8.18	7.73	7.71	3.38	2.59	2.33
Goodwill	57.40	59.28	52.29	46.54	44.44	44.13	43.35	43.09	37.66	37.46	28.60	28.59	26.82	26.76	25.42	25.07	25.61	25.66	15.75	15.83	4.51	4.47	3.56	3.50	3.40	2.41	2.33	2.35	2.32	2.32	2.91	2.48	2.48	2.49	2.18	2.12	1.90	1.89	1.65	1.69	1.72	1.67	1.72	1.69	1.62	0.53																						0.84	0.84	0.84	0.83	0.83	3.29	3.29
Intangible assets	48.45	49.62	56.27	32.49	33.80	34.56	33.60	33.24	33.94	34.91	29.46	30.59	28.49	29.29	29.43	29.78	31.98	32.73	21.58	21.90	5.29	5.42	4.51	4.59	4.64	3.82	3.78	3.60	3.67	3.80	4.09	3.97	3.98	4.11	3.41	3.50	3.42	3.47	2.78	2.71	2.63	2.43	2.43	2.52	2.45	0.78	1.19	0.63	0.58	0.52	0.40	0.30	0.30	0.30	0.32	0.35	0.36	0.36	0.36	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.35	0.71	0.75	0.79	0.94	0.96	1.01	0.96
Long-term investments																												0.00	0.00	0.00	0.00
Other non-current assets
Total assets	394.45	391.19	387.70	318.07	294.82	285.61	273.04	261.83	258.49	252.04	226.78	216.66	207.67	193.36	188.26	189.06	188.26	161.02	124.40	105.37	95.34	83.84	76.20	68.17	61.69	51.60	47.41	43.35	38.63	30.54	34.23	30.65	30.59	29.05	29.92	28.52	24.50	21.80	20.19	18.95	19.79	19.53	19.12	18.04	16.78	12.61	12.01	9.09	7.53	6.45	5.59	5.92	5.17	5.40	3.92	3.27	3.28	3.24	2.58	1.91	1.60	1.68	1.59	1.47	1.55	1.57	1.95	2.99	2.91	3.06	4.38	4.13	6.84	7.00

Total current liabilities +	77.22	71.00	84.35	44.63	41.58	41.52	36.52	31.03	31.82	36.47	46.55	35.40	27.63	27.40	31.82	40.42	47.10	36.27	34.99	25.00	26.11	21.20	20.90	19.11	14.78	11.79	12.77	13.47	11.57	8.48	12.01	10.84	13.23	13.71	14.32	14.11	10.13	9.54	8.02	7.11	8.29	8.80	7.57	6.13	5.50	5.12	5.86	3.47	2.54	1.91	1.46	2.25	1.89	2.40	1.28	0.97	1.20	1.40	1.08	0.60	0.50	0.66	0.85	0.80	0.93	0.98	1.33	1.73	1.69	1.80	2.35	2.30	2.32	1.90
Accounts payable	61.37	37.77	52.23	26.37	24.64	26.32	21.88	17.64	20.34	24.23	30.42	21.81	13.45	16.69	22.44	29.52	36.18	25.18	27.01	17.77	16.15	12.99	11.87	11.34	9.02	7.44	7.13	8.00	6.66	3.91	10.49	9.37	9.52	6.48	6.53	7.66	6.06	5.86	4.45	3.55	4.02	4.47	3.55	3.46	2.90	4.13	3.16	2.65	1.94	1.83	1.18	2.23	1.87	2.39	1.27			1.39									1.14	1.50	1.44	1.52	1.77	1.75	1.85	1.29
Short-term debt	5.74	6.15	6.56	5.47	5.14	4.73	4.89	4.79	4.01	4.03	3.65	3.87	4.26	3.96	3.30	3.83	4.08	3.35	3.33	1.66	4.31	4.22	3.88	3.86	2.03	1.59	2.71	2.62	1.86	0.85	0.84	0.80	2.79	3.06	7.06	6.03	4.02	3.51	3.08	3.25	4.27	4.22	3.68	2.47	2.59	0.99	1.90	0.28	0.39	0.07	0.26	0.01	0.01	0.02	1.27		0.00	1.39	0.15	0.05				0.02	0.07	0.13	0.17	0.20	0.20	0.21	0.20	0.20	0.12	0.08
Current portion of long-term debt		0.06	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06				0.08	0.14	0.16	0.35	0.38	0.42	0.51	2.51	2.57	2.55	2.54	0.70	0.46	0.59	0.67	0.84	0.85	0.84	0.80
Deferred revenue
Other current liabilities	8.73	22.28	23.44	10.45	8.33	9.65	9.03	7.62	6.94	7.45	6.02	5.36	4.24	6.02	4.97	6.01	5.74	6.92	4.09	3.57	2.62	3.57	3.18	2.23	2.33	2.20	0.98	2.28	1.80	3.59	0.68	0.68	0.92	3.04	0.73	0.43	0.05	0.17	0.49	0.31	0.00	0.12	0.33	0.19		0.00	0.79	0.53	0.20						1.27	0.96	1.18	1.39	0.93	0.55	0.50	0.65	0.85	0.78	0.86	0.85	0.00	0.01	0.01	0.01	0.33	0.29	0.30	0.46
Total non-current liabilities +	24.63	35.00	29.50	17.79	17.79	18.63	17.79	28.89	40.25	35.58	13.68	27.96	43.28	41.24	41.49	45.56	48.92	40.29	11.01	9.94	9.21	9.26	8.87	9.67	11.92	4.92	4.57	4.19	4.50	1.45	1.52	1.45	1.32	1.48	1.11	1.38	1.69	1.96	1.69	1.93	2.25	2.39	2.86	3.21	3.24		0.24	0.25	0.21	0.22	0.09	0.03	0.03		0.00							0.02	0.02	0.02	0.02	0.02	0.03	0.14	0.20	0.24	0.45	0.51	0.43	0.49
Long-term debt			0.12	0.14	0.15	0.23	0.26	11.27	24.29	19.32		13.00	28.00	26.00	26.00	32.00	33.00	25.08	0.15	0.24	2.92	3.57	4.19	4.82	6.85	0.31	0.40	0.50	0.83	0.97	1.05	1.00
Capital lease obligations	20.82	22.80	23.24	21.56	20.88	20.79	20.03	20.08	16.76	16.68	15.17	16.17	16.50	16.00	15.24	13.68	14.52	12.81	11.99	9.34	6.75	5.98	5.15	5.32	5.56	5.14	4.61	4.11	4.24	0.00	0.00
Other non-current liabilities	9.55	9.51	12.63	1.49	1.83	1.81	1.08	0.52	0.68	0.89	0.95	1.18	13.35	1.07	12.99	10.01	13.22	2.63	9.81	0.87	5.64	4.33						0.00	0.00	0.00	0.00
Total liabilities	101.86	106.00	113.84	62.41	59.37	60.15	54.31	59.92	72.07	72.05	60.22	63.35	70.91	68.64	73.31	85.98	96.02	76.55	46.00	34.94	35.32	30.46	29.77	28.77	26.71	16.71	17.35	17.66	16.08	9.93	13.53	12.29	14.55	15.19	15.43	15.49	11.82	11.50	9.71	9.05	10.54	11.18	10.43	9.35	8.74	5.12	6.10	3.72	2.75	2.13	1.56	2.28	1.92	2.40	1.28	0.97	1.20	1.40	1.08	0.60	0.50	0.68	0.86	0.82	0.94	1.00	1.36	1.87	1.88	2.04	2.80	2.82	2.76	2.39

Total stockholders' equity +	287.51	280.28	269.28	255.74	235.45	225.46	218.73	201.91	186.42	179.99	166.55	153.31	136.76	124.72	114.95	103.08	92.24	84.46	78.41	70.43	60.02	53.38	46.43	39.40	34.98	35.06	30.25	25.88	22.74	20.80	20.80	18.48	16.15	13.96	14.59	13.10	12.74	10.35	10.52	9.93	9.26	8.34	8.65	8.63	7.98	7.40	5.84	5.37	4.77	4.32	4.03	3.64	3.26	2.99	2.63	2.29	2.08	1.83	1.50	1.31	1.10	1.00	0.73	0.65	0.61	0.58	0.59	1.12	1.03	1.02	1.58	1.31	4.08	4.61
Common stock and paid-in capital	11.83	14.94	17.35	16.75	12.76	11.34	13.51	11.59	11.13	11.37	9.90	10.31	9.50	8.90	7.49	8.93	9.99	10.02	10.17	10.52	10.30	10.51	9.64	9.22	8.78	10.47	10.26	10.40	10.26	10.19	10.55	10.39	10.56	10.39	11.04	10.01	10.41	7.97	8.12	8.27	8.39	8.18	8.33	8.71	8.67	8.78	8.79	8.80	8.80	8.80	8.80	8.80	8.80	8.80	6.64	0.13	8.80	8.80	6.64	6.64	8.80	8.78	6.62	6.62	8.78	8.78	7.75	7.65	7.63	7.64	7.89	1.31	4.08	8.33	0.00	0.00	0.00
Retained earnings	275.69	265.34	251.93	238.99	222.70	214.11	205.22	190.32	175.29	168.62	156.65	143.00	127.26	115.82	107.47	94.15	82.25	74.44	68.24	59.91	49.72	42.88	36.79	30.18	26.21	24.59	19.98	15.48	12.48	10.62	10.26	8.09	5.59	3.57	3.54	3.08	2.33	2.38	2.39	1.65	0.88	0.17	0.33	-0.08	-0.69	-1.39	-2.95	-3.43	-4.03	-4.49	-4.77	-5.16	-5.54	-5.81	-4.00	2.17	-6.72	-6.97	-5.14	-5.33	-7.70	-7.78	-5.89	-5.98	-8.18	-8.21	-7.17	-6.53	-6.60	-6.62	-6.31			-3.72
Common shares outstanding	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	27	28	26	26	26	26	26	26	26	27	26	26	26	26	26	26	26	26	26	26	27	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	24	24	22

Balance Sheet - XPEL, Inc. (XPEL)

Balance Sheet - XPEL, Inc. (XPEL)