Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Total cash and short-term investments +	74.50	140.40	85.10	20.10	123.70	157.10	39.10	35.20	12.99	68.18	106.77	73.24
Cash and cash equivalents	74.50	140.40	67.00	20.10	123.70	157.10	39.10	35.20	12.78	67.96	54.04	32.54
Short-term investments			18.10					0.00	0.21	0.21	52.73	40.70
Accounts receivable, net	506.20	553.00	585.80	527.80	490.10	413.80	441.30	417.00	419.08	338.81	49.53	39.10
Inventories				0.00	0.00	6.50	26.50	23.80	24.95	31.98
Other current assets	85.60	86.70	89.30	129.20	97.00	55.70	44.50	55.20	45.71	50.57	12.98	41.96
Total current assets	666.30	780.10	742.10	677.10	710.80	633.10	551.40	531.20	502.52	489.32	169.28	154.29
Total non-current assets +	2,725.70	2,611.70	2,610.10	2,628.40	2,526.80	2,437.90	2,377.20	2,360.80	2,356.10	2,401.32
Property, plant and equipment, net	613.70	473.20	401.30	409.90	264.40	251.50	272.40	256.80	245.53	247.51	19.05	17.01
Goodwill	2,015.70	2,015.70	2,021.40	2,008.80	1,950.80	1,859.30	1,810.40	1,766.80	1,703.77	1,667.11	139.16	139.16
Intangible assets	66.50	95.80	132.30	174.30	197.60	221.30	251.50	290.50	371.27	451.52	11.50	13.39
Long-term investments
Other non-current assets
Total assets	3,392.00	3,391.80	3,352.20	3,305.50	3,237.60	3,071.00	2,928.60	2,891.90	2,858.62	2,890.64	342.96	327.27

Total current liabilities +	514.50	543.30	466.70	488.40	496.10	450.10	332.70	331.50	342.15	308.73	91.34	115.99
Accounts payable	137.70	144.10	136.20	151.20	144.40	116.80	99.80	93.60	76.13	85.24	30.94	30.42
Short-term debt	69.50	61.90	48.80	38.80	32.40	30.60	10.40	13.00	14.60	17.55		27.00
Current portion of long-term debt				12.00	10.40	12.30	10.40	12.96	14.60	17.55		27.00
Deferred revenue
Other current liabilities	219.70	253.50	213.50	239.10	271.10	245.60	173.40	152.40	193.20	153.52	60.40	58.57
Total non-current liabilities +	1,077.40	1,066.10	1,144.00	1,600.30	1,398.80	1,349.40	1,312.10	1,333.10	1,820.21	1,876.70
Long-term debt	790.20	802.50	888.10	1,330.70	1,130.60	1,127.50	1,134.20	1,141.28	1,574.88	1,595.86	57.00	57.00
Capital lease obligations	123.00	124.50	92.40	88.10	76.20	65.80
Other non-current liabilities	47.10	44.30	34.60	38.60	197.40	183.00	26.40	31.20	53.67	58.04
Total liabilities	1,591.90	1,609.40	1,610.70	2,088.70	1,894.90	1,799.50	1,644.80	1,664.60	2,162.36	2,185.43	151.58	120.81

Total stockholders' equity +	1,800.10	1,782.40	1,741.50	1,216.80	1,342.70	1,271.50	1,283.80	1,227.30	696.26	705.21	191.38	206.46
Common stock and paid-in capital	1,813.00	1,851.30	1,876.80	1,344.40	1,484.30	1,459.40	1,430.10	1,416.90	874.28	869.27	417.88	398.54
Retained earnings	-12.90	-68.90	-135.30	-127.60	-141.60	-187.90	-146.30	-189.60	-178.02	-164.06	-226.50	-192.08
Common shares outstanding	98	96	93	98	106	104	103	83	78	99	99

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
Total cash and short-term investments +	10.10	37.00	74.50	79.10	141.30	98.30	140.40	141.80	177.30	64.50	67.00	9.60	11.00	22.40	20.10	26.30	45.50	132.80	123.70	125.00	123.80	81.60	157.10	89.90	88.00	10.30	39.10	10.94	11.24	17.71	35.20	16.58	9.70	73.47	12.99	0.00	91.18	68.18	86.13	91.81	94.65
Cash and cash equivalents	10.10	37.00	74.50	79.10	141.30	98.30	140.40	115.90	177.30	64.50	67.00	9.60	11.00	22.40	20.10	26.30	45.50	132.80	123.70	125.00	123.80	81.60	157.10	89.90	88.00	10.30	39.10	10.94	11.24	17.71	35.20	16.43	9.55	73.47	12.78		52.49	67.96	44.43	43.51	43.96
Short-term investments								25.90																							0.00	0.15	0.15		0.21		38.69	0.21	41.70	48.30	50.68
Accounts receivable, net	533.60	472.70	506.20	505.10	486.40	487.00	553.00	569.90	533.00	526.70	585.80	583.90	533.50	533.80	527.80	543.50	508.50	467.40	490.10	462.10	450.80	420.80	413.80	424.70	415.30	448.80	441.30	449.18	446.86	391.36	417.00	445.87	434.37	402.58	419.08		43.71	338.81	37.49	38.03	39.60
Inventories									0.00	0.00			0.00	0.00	0.00				0.00	0.00		0.00	6.50	27.50	30.00	28.40	26.50	25.24	24.47	25.16	23.80	21.03	21.99	23.55	24.95			31.98
Other current assets	85.90	89.10	85.60	81.10	87.80	100.70	86.70	74.30	88.30	99.70	89.30	93.20	108.90	139.00	129.20	114.00	110.00	111.50	97.00	57.30	61.10	65.20	55.70	62.60	59.70	55.10	44.50	38.18	52.50	58.22	55.20	56.02	53.57	57.86	45.71		7.62	50.35	9.12	8.99	8.42
Total current assets	629.60	598.80	666.30	665.30	715.50	686.00	780.10	760.10	798.60	690.90	742.10	686.70	653.40	695.20	677.10	683.80	664.00	711.70	710.80	644.40	635.70	567.60	633.10	604.70	593.00	542.60	551.40	523.54	535.07	492.45	531.20	539.35	519.48	557.46	502.52		142.52	489.32	132.74	138.82	142.66
Total non-current assets +	2,743.80	2,717.50	2,725.70	2,691.90	2,609.30	2,621.60	2,611.70	2,603.10	2,563.00	2,572.60	2,610.10	2,633.00	2,624.90	2,634.50	2,628.40	2,633.20	2,630.60	2,533.40	2,526.80	2,532.30	2,502.70	2,489.60	2,437.90	2,491.80	2,510.90	2,444.30	2,377.20	2,392.35	2,383.54	2,344.45	2,360.80	2,379.88	2,341.03	2,340.01	2,356.10			2,401.32
Property, plant and equipment, net		609.20	613.70	567.70	480.30	478.40	473.20				401.30	415.50	332.10	339.20	409.90	401.40	301.30	273.40	264.40	339.00	261.80	255.80	251.50	341.70	345.00	333.60	272.40	278.25	266.67	255.43	256.81	260.54	249.38	252.36	245.53		28.36	247.51	30.05	31.42	31.65
Goodwill	2,015.70	2,015.70	2,015.70	2,015.70	2,015.60	2,015.60	2,015.70	2,015.70	2,015.70	2,021.50	2,021.40	2,021.50	2,023.40	2,017.60	2,008.80	2,005.40	2,017.80	1,950.50	1,950.80	1,943.30	1,919.60	1,900.30	1,859.30	1,877.50	1,878.90	1,823.00	1,810.40	1,806.54	1,799.21	1,769.21	1,766.80	1,772.22	1,735.36	1,706.53	1,703.77		139.16	1,667.11	139.16	139.16	139.16
Intangible assets	55.00	60.30	66.50	73.50	80.60	87.70	95.80	104.10	112.70	122.10	132.30	143.00	153.80	163.40	174.30	186.40	189.00	189.00	197.60	207.90	214.10	223.90	221.30	228.10	241.70	242.20	251.50	263.50	274.62	275.29	290.50	305.29	320.62	340.43	371.27		7.72	451.52	8.66	9.14	9.61
Long-term investments
Other non-current assets
Total assets	3,373.40	3,316.30	3,392.00	3,357.20	3,324.80	3,307.60	3,391.80	3,363.20	3,361.60	3,263.50	3,352.20	3,319.70	3,278.30	3,329.70	3,305.50	3,317.00	3,294.60	3,245.10	3,237.60	3,176.70	3,138.40	3,057.20	3,071.00	3,096.50	3,103.90	2,986.90	2,928.60	2,915.89	2,918.61	2,836.90	2,891.90	2,919.23	2,860.51	2,897.47	2,858.62		321.96	2,890.64	314.55	322.71	328.28

Total current liabilities +	512.40	475.50	514.50	509.30	504.80	479.30	543.30	524.60	477.20	421.20	466.70	516.40	502.20	461.10	488.40	529.70	525.70	456.40	496.10	501.90	508.90	432.30	450.10	446.40	413.10	362.70	332.70	344.86	378.16	298.23	331.50	367.85	390.76	395.63	342.15		126.57	308.73	85.00	88.76	92.01
Accounts payable	124.30	114.00	137.70	120.40	136.60	122.50	144.10	140.50	131.40	120.20	136.20	144.80	140.80	132.80	151.20	159.00	158.10	144.10	144.40	145.20	144.30	117.40	116.80	106.90	112.30	109.30	99.80	97.54	94.61	81.14	93.60	84.00	102.18	123.63	76.13		24.91	85.24	22.28	22.77	29.28
Short-term debt	25.00	25.20	69.50	24.80	24.70	24.60	61.90	25.30	25.30	27.20	48.80	39.30	39.30	39.10	38.80	37.60	35.20	33.60	32.40	32.40	31.20	30.40	30.60	29.80	31.80	33.70	10.40	10.37	10.37	10.37	13.00	14.60	14.60	16.46	14.60		32.00	17.55	37.00	37.00	37.00
Current portion of long-term debt												12.00	12.00	12.00	12.00	12.00	10.40	10.40	10.40	10.40	10.40	10.40	12.30	10.40	10.40	10.40	10.40	10.37	10.37	12.15	12.96	20.31	23.20	16.46	14.60		32.00	17.55	37.00	37.00	37.00
Deferred revenue
Other current liabilities	249.10	234.60	219.70	264.40	230.10	220.40	253.50	264.20	217.00	182.90	213.50	252.90	233.80	214.70	239.10	260.10	250.90	215.20	271.10	271.20	259.10	217.40	245.60	238.90	182.90	153.20	173.40	174.27	173.06	129.35	152.40	192.59	185.30	255.54	251.42		69.66	153.52	62.72	65.99	62.74
Total non-current liabilities +	1,112.90	1,079.40	1,077.40	1,061.20	1,051.60	1,055.70	1,066.10	1,067.70	1,133.40	1,127.10	1,144.00	1,582.90	1,590.20	1,667.30	1,600.30	1,589.90	1,515.40	1,454.20	1,398.80	1,362.20	1,347.70	1,356.20	1,349.40	1,383.00	1,430.20	1,341.10	1,312.10	1,316.20	1,316.49	1,317.84	1,333.10	1,830.01	1,765.14	1,781.78	1,820.21			1,876.70
Long-term debt	823.90	801.10	790.20	790.70	798.90	796.50	802.50	807.00	880.40	879.80	888.10	1,336.20	1,344.90	1,409.50	1,330.70	1,336.40	1,259.30	1,204.00	1,130.60	1,121.80	1,123.40	1,125.80	1,127.50	1,159.10	1,220.80	1,132.50	1,134.20	1,145.83	1,147.47	1,139.64	1,141.28	1,643.14	1,603.64	1,617.82	1,584.50			1,633.74	37.00	42.00	42.00
Capital lease obligations	78.70	80.80	123.00	80.60	81.90	84.20	124.50	89.30	90.50	92.40	92.40	91.10	88.10	86.10	88.10	84.80	86.50	78.40	76.20	76.70	72.00	71.00	65.80	67.20	72.00	71.30
Other non-current liabilities	51.00	45.60	47.10	42.80	28.50	35.60	44.30	45.10	36.40	33.00	34.60	36.80	192.60	196.70	38.60	197.30	198.40	189.50	197.40	39.00	184.20	194.20	183.00	26.60	20.10	15.60	26.40	28.06	25.78	115.58	124.60	114.36
Total liabilities	1,625.30	1,554.90	1,591.90	1,570.50	1,556.40	1,535.00	1,609.40	1,592.30	1,610.60	1,548.30	1,610.70	2,099.30	2,092.40	2,128.40	2,088.70	2,119.60	2,041.10	1,910.60	1,894.90	1,864.10	1,856.60	1,788.50	1,799.50	1,829.40	1,843.30	1,703.80	1,644.80	1,661.06	1,694.65	1,616.07	1,664.60	2,197.86	2,155.89	2,177.41	2,162.36		135.65	2,185.43	131.28	140.01	143.75

Total stockholders' equity +	1,748.10	1,761.40	1,800.10	1,786.70	1,768.40	1,772.60	1,782.40	1,770.90	1,751.00	1,715.20	1,741.50	1,220.40	1,185.90	1,201.30	1,216.80	1,197.40	1,253.50	1,334.50	1,342.70	1,312.60	1,281.80	1,268.70	1,271.50	1,267.10	1,260.60	1,283.10	1,283.80	1,254.83	1,223.96	1,220.83	1,227.30	721.37	704.61	720.06	696.26		186.31	705.21	183.27	182.69	184.53
Common stock and paid-in capital	1,774.50	1,789.50	1,813.00	1,827.30	1,841.30	1,851.90	1,851.30	1,865.40	1,869.00	1,866.90	1,876.80	1,372.10	1,354.40	1,347.80	1,344.40	1,340.30	1,407.20	1,488.90	1,484.30	1,481.00	1,475.40	1,468.60	1,459.40	1,448.90	1,440.00	1,442.00	1,430.10	1,426.28	1,427.13	1,420.38	1,416.90	900.06	881.90	875.29	874.28	0.00	454.08	869.27	444.35	439.63	436.37
Retained earnings	-26.40	-28.10	-12.90	-40.60	-72.90	-79.30	-68.90	-94.50	-118.00	-151.70	-135.30	-151.70	-168.50	-146.50	-127.60	-142.90	-153.70	-154.40	-141.60	-168.40	-193.60	-199.90	-187.90	-181.80	-179.40	-158.90	-146.30	-171.45	-203.16	-199.56	-189.60	-178.69	-177.29	-155.23	-178.02		-267.78	-164.06	-261.07	-256.94	-251.84
Common shares outstanding	98	98	98	98	96	95	97	97	96	94	93	94	93	93	93	93	101	105	105	106	106	105	104	104	104	103	103	103	103	103	99	77	99	99	77	77	77	77

Balance Sheet - BrightView Holdings, Inc. (BV)

Balance Sheet - BrightView Holdings, Inc. (BV)