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 +	18.21	26.71	45.59	31.45	66.13	45.68	25.64	38.03	54.04	53.53	38.14	48.20	51.25	55.45	76.08	93.81	106.48	119.31	100.52	131.57
Cash and cash equivalents	18.21	26.71	45.59	31.45	66.13	45.68	25.64	38.03	54.04	53.53	38.14	48.20	51.25	55.45	61.59	87.51	82.81	119.31	100.52	131.57
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	14.50	6.30	23.68
Accounts receivable, net	248.86	226.08	208.32	204.65	172.63	167.23	151.16	130.59	113.33	91.79	86.38	83.17	82.13	93.25	86.16	55.81	60.20	101.25	130.95	110.48
Inventories			0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-76.08	21.83	-106.48
Other current assets	36.06	16.57	11.58	12.76	10.59	7.07	7.28	6.42	11.37	19.30	11.88	42.96	29.91	22.98	27.69	48.72	63.10	67.60	16.92	17.70
Total current assets	303.13	269.36	265.48	248.86	249.35	219.97	184.08	181.14	184.28	170.51	140.79	165.17	163.29	171.68	189.92	192.03	229.78	253.12	248.39	259.75
Total non-current assets +	325.74	302.08	287.74	302.06	306.01	338.54	349.17	189.71	177.48	153.13	172.92	149.85	156.60	120.33	182.18	175.34	192.35	196.55	205.53	186.15
Property, plant and equipment, net				45.58	53.61	62.88	61.30	48.09	44.64	36.38	31.34	14.70	15.66	17.98	21.61	17.75	19.05	23.72	27.93	25.06
Goodwill	94.72	93.74	93.99	92.92	88.94	89.19	88.50	88.21	89.00	74.76	76.97	82.30	81.57	70.77	140.65	140.68	141.96	154.03	152.22	141.25
Intangible assets	5.69	7.22	7.20	8.59	4.18	5.11	6.48	7.85	9.21	2.69	3.59	4.76	4.54	1.83	2.47	3.15	6.16	6.37	7.05	8.29
Long-term investments
Other non-current assets
Total assets	628.87	571.44	553.21	550.92	555.36	558.51	533.24	370.85	361.76	323.64	313.72	315.01	319.89	292.01	372.11	367.37	422.13	449.67	453.92	445.90

Total current liabilities +	330.03	251.31	236.09	217.13	213.09	200.13	171.41	142.50	121.98	94.10	86.46	88.39	87.87	69.21	82.27	91.50	79.09	110.02	98.76	99.73
Accounts payable	30.18	28.16	28.70	27.58	23.51	19.43	26.07	21.94	18.47	13.73	13.65	13.70	13.77	9.77	10.47	10.54	13.43	13.82	14.69	11.94
Short-term debt	51.22	18.70	22.06	15.97	14.34	13.56	12.85	101.37		0.00	0.08	0.98	0.09	0.69	0.65	25.18	0.70	0.88	79.99	3.24
Current portion of long-term debt	34.00									0.00	0.08	0.98
Deferred revenue
Other current liabilities	248.63	204.46	178.62	165.24	170.05	161.68	126.91	113.18	96.46	76.82	66.68	67.98	68.10	51.38	60.85	49.59	57.97	86.19	81.27	83.65
Total non-current liabilities +	85.25	108.06	105.02	122.64	136.44	149.36	164.08	31.88	32.55	21.66	16.19	11.91	7.38	10.57	21.43	20.44	90.14	100.22	104.08	97.39
Long-term debt									0.00	0.00	0.00	0.98	1.01	1.01	1.63	2.21	64.94	82.50	90.00	87.00
Capital lease obligations	93.23	103.24	108.76	121.98	138.80	153.00	159.40
Other non-current liabilities	8.51	22.33	11.68	121.69	124.46	141.56	148.51		0.00	0.00
Total liabilities	415.28	359.37	341.11	339.76	349.53	349.49	335.49	174.37	154.53	115.76	102.65	100.31	95.26	79.78	103.70	111.94	169.23	210.24	202.84	197.12

Total stockholders' equity +	213.60	212.07	212.10	211.15	205.83	209.02	197.75	196.47	207.23	207.88	211.07	214.70	224.64	212.23	268.41	254.75	252.90	237.34	251.08	248.78
Common stock and paid-in capital	-7.46	-13.39	-12.18	-13.24	-9.95	-7.98	-2.50	10.24	37.84	40.97	55.79	67.09	90.66	89.62	92.81	96.01	89.68	79.00	101.45	131.74
Retained earnings	221.06	225.46	224.28	224.39	215.78	217.00	200.25	186.23	169.39	166.91	155.28	147.62	133.98	122.61	175.60	158.75	163.22	158.34	149.64	117.04
Common shares outstanding	7	7	7	7	8	8	8	9	8	9	9	10	10	10	11	11	11	11	12	12

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 +	32.50	18.21	22.50	19.45	25.60	26.71	24.48	24.65	37.12	45.59	85.23	14.27	35.52	31.45	24.09	15.62	43.70	66.13	19.67	13.98	31.63	45.68	24.11	18.81	15.82	25.64	19.83	15.59	14.96	38.03	11.86	9.03	10.85	54.04	20.90	14.67	21.82	53.53	25.18	12.21	22.58	38.14	21.00	15.82	17.23	48.20	44.68	27.61	32.49	51.25	17.90	16.33	30.59	55.45	42.30	41.78	51.06	76.08	54.29	51.65	81.88	80.50	86.64	79.90	79.99	113.29	128.53	89.40	89.41	142.25	113.46	93.90	93.86	101.35	83.98	113.90	113.91	117.19	113.21	112.90	112.95
Cash and cash equivalents	32.50	18.21	22.50	19.45	25.60	26.71	24.48	24.65	37.12	45.59	27.60	14.27	35.52	31.45	24.09	15.62	43.70	66.13	19.67	13.98	31.63	45.68	24.11	18.81	15.82	25.64	19.83	15.59	14.96	38.03	11.86	9.03	10.85	54.04	20.90	14.67	21.82	53.53	25.18	12.21	22.58	38.14	21.00	15.82	17.23	48.20	44.68	27.61	32.49	51.25	17.90	16.33	30.59	55.45	42.30	36.79	41.56	61.59	39.50	37.16	50.31	74.20	51.74	38.60	38.64	80.06	104.83	89.40	89.41	142.25	113.46	93.90	93.86	101.35	83.98	113.90	113.91	117.19	113.21	112.90	112.95
Short-term investments											57.63																				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	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	5.00	9.49	14.50	14.79	14.48	31.57	6.30	34.89	41.30	41.35	33.23	23.70
Accounts receivable, net	233.26	248.86	263.97	252.99	234.78	226.08	243.33	230.78	224.03	208.32	203.75	225.23	211.00	204.65	219.30	211.45	186.55	172.63	183.50	182.55	168.87	167.23	163.72	161.41	163.44	151.16	140.75	140.08	143.86	130.59	137.97	133.04	120.19	113.33	118.36	110.42	104.60	91.79	100.00	93.89	88.82	86.38	93.55	87.52	88.31	83.17	80.70	93.60	87.73	82.13	103.00	86.65	89.70	85.88	83.67	88.13	90.72	86.16	97.32	99.18	88.69	94.20	47.12	77.90	50.09	76.34	53.43	85.80	55.20	54.10	101.50	111.10	111.12	114.26	120.73	112.90	112.94	111.46	105.88	104.10	104.09
Inventories										0.00						0.00	0.00	-10.57							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	0.00	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	0.00	-42.30	-41.78	-51.06	0.00	-54.29	-51.65	-81.88		-86.64		-79.99	-113.29			33.43
Other current assets	50.71	36.06	19.12	20.67	17.74	16.57	17.73	15.75	14.29	11.58	17.35	15.22	11.76	12.76	13.99	13.46	11.90	10.59	10.74	11.55	10.03	7.07	8.83	9.74	12.18	7.28	11.02	9.80	7.95	6.42	10.85	11.48	10.76	11.37	12.21	13.64	17.49	19.30	10.94	11.89	10.31	11.88	38.70	40.18	32.96	33.80	60.21	61.77	25.65	29.91	21.63	23.09	22.54	30.34	41.27	35.29	29.97	27.69	28.00	28.06	23.44	22.90	60.87	28.87	66.43	33.55	59.36	33.80	64.07	61.91	36.34	36.34	31.22	28.53	16.55	16.55	15.38	16.52	20.21	20.21	16.99
Total current assets	316.47	303.13	305.58	293.11	278.12	269.36	285.54	271.18	275.44	265.48	248.70	254.72	258.29	248.86	257.39	240.52	242.15	249.35	213.90	208.07	210.53	219.97	196.66	189.96	191.44	184.08	180.42	165.46	166.77	181.14	160.68	153.54	148.34	184.28	157.94	146.04	150.09	170.51	143.07	126.41	125.26	140.79	153.25	143.52	138.50	165.17	157.04	154.57	145.88	163.29	142.53	126.08	143.33	171.68	167.23	165.20	171.75	189.92	179.61	178.98	194.01	197.60	194.62	196.50	196.51	223.18	217.62	208.70	208.69	258.26	251.30	236.20	236.20	244.14	221.27	242.20	242.23	245.17	239.30	234.00	234.03
Total non-current assets +	345.94	325.74	323.43	313.67	312.32	302.08	296.80	274.83	277.10	287.74	290.34	296.34	303.77	302.06	296.89	306.51	308.69	306.01	316.01	326.89	331.99	338.54	353.52	358.63	358.77	349.17	214.10	320.47	285.00	189.71	193.96	192.93	195.64	177.48	176.48	168.28	172.13	153.13	166.50	169.08	173.71	172.92	156.57	152.87	152.03	149.85	150.60	152.43	160.86	156.60	156.83	158.01	163.02	120.33	176.72	176.70	182.55	182.18	182.91	182.02	178.15	176.10	179.61	175.10	175.12	188.72	196.75	192.30	192.27	190.50	202.59	204.50	204.50	198.38	202.06	190.60	190.60	189.39	188.08	163.40	163.38
Property, plant and equipment, net												42.44	43.73	45.58	46.97	152.58	51.84	53.61	55.58	174.87	60.30	62.88	64.89	65.40	66.63	61.30	57.79	52.00	48.41	48.09	50.07	50.78	46.92	44.64	41.06	36.85	36.25	36.38	38.80	37.74	35.24	36.38	28.47	23.51	16.99	14.70	15.18	14.84	14.93	15.66	16.61	17.30	17.87	17.98	18.61	19.57	21.13	21.61	20.72	20.21	19.22		17.75	16.93	17.14	18.16	19.05	20.44	21.36	21.99	23.72	26.30	24.99	26.99	27.93	27.48	24.31	24.13	25.06	25.16	25.44
Goodwill	94.47	94.72	94.60	94.95	94.14	93.74	94.58	93.86	93.85	93.99	93.47	93.90	93.58	92.92	89.04	89.96	90.96	88.94	88.97	89.24	89.28	89.19	88.29	87.91	87.83	88.50	87.81	88.21	88.51	88.21	88.56	88.66	89.53	89.00	88.53	87.74	87.78	74.76	75.44	75.73	76.64	76.97	81.91	82.29	81.61	82.30	83.13	83.90	83.60	81.57	76.03	75.27	75.51	70.77	142.38	141.03	141.90	140.65	140.91	141.95	141.97	141.20	140.48	139.00	138.95	141.17	141.68	152.00	152.05	151.11	158.26	160.50	160.53	150.41	151.10	144.10	144.15	142.12	140.09	118.10	118.11
Intangible assets	5.30	5.69	6.07	6.45	6.83	7.22	7.60	7.98	6.85	7.20	7.54	7.89	8.23	8.59	7.47	7.78	8.09	4.18	4.40	4.62	4.84	5.11	5.45	5.79	6.13	6.48	6.82	7.16	7.50	7.85	8.19	8.53	8.88	9.21	9.87	10.23	11.32	2.69	2.93	3.14	3.39	3.59	3.86	4.09	4.32	4.76	4.89	5.31	5.55	4.54	4.84	5.12	5.44	1.83	2.00	2.14	2.34	2.47	2.83	3.02	3.00	3.30	3.46	3.80	3.76	4.14	6.44	5.70	5.73	5.93	4.88	5.40	5.39	6.62	7.27	7.70	7.71	7.97	9.36	6.90	6.93
Long-term investments
Other non-current assets
Total assets	662.41	628.87	629.04	606.78	590.44	571.44	582.34	546.01	552.54	553.21	539.05	551.06	562.06	550.92	554.28	547.03	550.84	555.36	529.91	534.97	542.52	558.51	550.18	548.59	550.21	533.24	505.52	485.93	451.78	370.85	354.65	346.47	343.98	361.76	334.42	314.33	322.22	323.64	309.57	295.49	298.98	313.72	309.82	296.39	290.53	315.01	307.63	307.00	306.74	319.89	299.36	284.09	306.35	292.01	343.95	341.90	354.30	372.11	362.52	361.00	372.16	373.70	374.23	371.60	371.63	411.91	414.38	401.00	400.96	448.76	453.90	440.70	440.70	442.52	423.33	432.80	432.83	434.56	427.39	397.40	397.41

Total current liabilities +	380.84	330.03	338.60	317.33	270.50	251.31	268.26	252.67	236.77	236.09	224.25	238.99	253.77	217.13	231.04	221.90	208.95	213.09	182.07	191.23	183.13	200.13	197.18	197.52	191.32	171.41	172.15	152.79	149.42	142.50	117.09	116.98	104.27	121.98	97.39	79.79	81.79	94.10	80.24	69.91	65.79	86.46	75.92	65.50	66.22	88.39	75.41	70.05	71.36	87.87	70.85	60.87	82.42	69.21	62.91	58.80	65.13	82.27	78.36	74.09	89.45	98.30	104.47	50.10	50.06	72.37	69.83	62.00	62.00	111.50	91.72	84.10	84.12	76.27	80.91	71.70	71.67	71.73	82.71	67.50	67.51
Accounts payable	24.27	30.18	26.39	24.63	19.70	28.16	28.43	23.00	33.35	28.70	24.71	22.91	22.85	27.58	26.39	25.08	20.25	23.51	22.92	23.88	19.00	19.43	16.57	20.89	23.67	26.07	23.64	21.49	22.53	21.94	23.81	22.14	19.47	18.47	17.16	15.61	15.89	13.73	14.33	14.34	13.47	13.65	12.09	13.12	13.30	13.70	11.79	12.69	11.62	13.77	15.71	13.17	10.66	9.77	10.84	10.36	10.81	10.47	10.76	10.46	10.44	12.90	9.75	9.75	8.32	10.24	11.77	11.77	11.73	14.34	13.02	13.02	14.59	15.00	13.73	13.73	12.25	10.26	10.35	10.35	11.03
Short-term debt	209.24	51.22	113.67	138.72	103.99	18.70	78.63	103.97	86.74	22.06	48.19	96.39	116.16	15.97	60.48	85.21	75.02	14.34	20.19	59.09	53.89	13.56	52.55	72.21	82.43	12.85	57.20	62.80	58.12	101.37	5.00	20.79	10.00				6.00		6.00	6.00		0.08	0.08	0.08	0.08	0.98		4.10	4.25	0.09		5.85	0.70	0.69	5.14	5.03	2.78	0.65	3.82	3.11	24.72	0.45	47.40		0.70	0.70	0.65		0.63	0.63	74.98		63.07	79.99	0.24	0.24	4.24	3.24	0.97		0.97
Current portion of long-term debt	192.00	34.00	95.00	120.00	85.00		60.00	87.00	70.00		32.00	80.00	100.00		45.00	70.00	60.00		6.00	45.00	40.00		38.00	59.00	70.00		36.00	41.00	39.00			20.79	10.00				6.00		6.00	6.00		0.08				0.98
Deferred revenue
Other current liabilities	147.33	248.63	198.55	144.94	136.44	204.46	159.06	123.56	107.60	178.62	148.76	116.86	109.62	165.24	142.34	108.28	107.13	170.05	136.71	105.59	100.64	161.68	125.80	98.16	80.44	126.91	86.47	62.71	63.01	113.18	84.31	70.22	69.73	96.46	75.78	60.98	55.83	76.82	62.77	52.66	46.93	66.68	58.18	46.53	45.79	68.47	58.05	47.23	47.13	68.10	47.97	34.25	63.66	51.38	42.43	36.27	40.93	60.85	54.43	53.94	45.06	73.81	41.90	45.75	34.17	52.96	50.54	56.20	41.67	87.70	76.22	77.74	64.30	55.49	65.88	66.43	53.24	56.71	70.18	67.72	52.96
Total non-current liabilities +	83.18	85.25	88.78	92.45	92.62	108.06	109.57	101.59	103.98	105.02	106.84	109.28	111.50	122.64	122.57	127.15	132.67	136.44	143.55	145.91	148.06	149.36	148.60	148.85	162.53	164.08	141.02	138.25	104.46	31.88	37.01	32.93	34.51	32.55	28.86	25.41	25.12	21.66	22.11	21.17	18.97	16.19	17.86	15.82	12.07	11.91	7.71	7.82	7.85	7.38	6.93	6.75	9.82	10.57	15.53	16.45	20.48	21.43	17.83	18.97	19.36	19.70	17.59	72.00	71.05	85.59	96.55	97.50	95.52	101.85	116.02	113.00	112.96	112.44	104.94	99.00	98.99	100.37	99.05	101.20	99.13
Long-term debt																													94.94		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	0.00	0.98	0.98	0.98	0.99	1.01	1.01	1.00	1.00	1.01	1.01	1.66	1.65	1.63	1.61	2.19	2.09		2.21	2.18	48.75	63.02	64.94	75.60	75.80	82.77	82.50	90.00	90.00	90.00	90.00	90.00	86.00	87.00	87.00	90.24	90.24
Capital lease obligations	88.13	93.23	99.33	103.88	99.94	103.24	108.04	101.46	105.70	108.76	111.60	114.32	118.09	121.98	124.41	130.01	135.25	138.80	142.75	146.58	150.45	153.00	155.88	154.74	156.51	159.40	137.47	138.18	104.50
Other non-current liabilities	11.58	8.51	6.85	5.99	10.44	22.33	19.05	16.05	13.97	11.68	11.43	108.28	110.52	121.69	121.72	126.23	131.67	124.46	142.64	144.98	138.73	141.56	143.29	143.42	146.14	148.51	128.68	128.99	94.94
Total liabilities	464.02	415.28	427.39	409.78	363.12	359.37	377.83	354.26	340.75	341.11	331.09	348.27	365.27	339.76	353.60	349.05	341.62	349.53	325.62	337.13	331.19	349.49	345.78	346.37	353.85	335.49	313.17	291.05	253.89	174.37	154.10	149.91	138.78	154.53	126.24	105.20	106.91	115.76	102.35	91.09	84.76	102.65	93.78	81.32	78.29	100.31	83.12	77.87	79.21	95.26	77.77	67.61	92.24	79.78	78.44	75.25	85.61	103.70	96.18	93.07	108.81	118.00	122.07	122.10	121.11	157.96	166.39	159.50	157.51	213.35	207.74	197.10	197.08	188.71	185.85	170.70	170.66	172.09	181.75	168.70	166.64

Total stockholders' equity +	198.39	213.60	201.66	197.00	227.32	212.07	204.51	191.75	211.79	212.10	207.96	202.79	196.78	211.15	200.68	197.99	209.23	205.83	204.29	197.83	211.33	209.02	204.40	202.22	196.36	197.75	192.35	194.88	197.89	196.47	200.26	196.24	205.20	207.23	208.18	209.13	215.31	207.88	207.22	204.41	214.22	211.07	216.04	215.07	212.24	214.70	224.51	229.13	227.53	224.64	221.58	216.47	214.11	212.23	265.51	266.64	268.69	267.60	266.34	267.94	263.35	255.70	252.16	251.14	250.52	253.95	247.99	247.99	241.48	235.41	246.15	246.15	243.62	253.81	237.48	237.48	262.17	262.47	245.63	245.63	228.66
Common stock and paid-in capital	-10.80	-7.46	-10.01	-9.49	-12.71	-13.39	-9.40	-13.60	-13.29	-12.18	-13.25	-12.39	-13.93	-13.24	-17.76	-14.98	-11.12	-9.95	-9.08	-6.75	-8.59	-7.98	-7.97	-6.57	-8.32	-2.50	-5.00	1.69	8.66	10.24	19.22	17.68	32.07	37.84	35.06	38.01	46.75	40.97	41.12	41.50	56.52	55.79	59.46	61.34	61.84	67.09	80.71	88.55	90.14	90.66	91.33	89.49	88.53	89.62	89.42	89.81	92.57	92.00	95.19	100.45	100.16	96.30	94.56	95.64	94.98	96.90	87.28	87.19	80.71	76.33	89.73	93.85	91.36	101.04	98.14	106.68	131.42	138.37	134.94	143.63	126.68
Retained earnings	209.19	221.06	211.66	206.49	240.03	225.46	213.91	205.35	225.08	224.28	221.21	215.17	210.71	224.39	218.43	212.97	220.35	215.78	213.37	204.58	219.92	217.00	212.37	208.78	204.68	200.25	197.35	193.19	189.24	186.23	181.04	178.55	173.13	169.39	173.12	171.12	168.56	166.91	166.11	162.91	157.70	155.28	156.58	153.72	150.40	147.62	143.80	140.58	137.39	133.98	130.26	126.99	125.58	122.61	176.09	176.84	176.12	175.60	171.15	167.49	163.18	159.40	157.60	155.50	155.53	157.06	160.71	160.80	160.78	159.09	156.42	152.30	152.26	152.77	139.34	130.80	130.75	124.10	110.70	102.00	101.98
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9	9	9	8	8	9	9	8	8	9	9	9	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	12	13	13	13	12	12	12

Balance Sheet - CRA INTERNATIONAL, INC. (CRAI)

Balance Sheet - CRA INTERNATIONAL, INC. (CRAI)