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 +	2.10	0.72	-1.12	1.99	1.37	1.18	1.23	1.76	1.52	1.26	1.60	1.45	5.30	13.92	8.67	10.60	11.24	7.61	12.18	9.47
Cash and cash equivalents	2.10	0.72	0.84	1.54	0.91	1.18	1.23	1.29	1.52	1.25	1.59	1.44	5.19	8.91	2.79	4.34	6.07	4.07	7.58	6.04
Short-term investments			-1.95	0.45	0.46			0.47	0.00	0.00	0.01	0.01	0.11	5.01	5.87	6.25	5.17	3.54	4.60	3.42
Accounts receivable, net	1.67	1.90	2.30	2.25	2.41	2.51	2.33	2.37	2.45	2.48	2.91	3.77	4.34
Inventories			0.49	6.92	5.62	5.59	5.85	-104.18	-114.20	-120.02	0.00	0.00					9.70	8.45
Other current assets	-1.67	-0.52	-2.67	-6.92	-5.62	-5.59	-5.85	-2.37	-0.73	-0.14	-0.74	-1.29	149.24	-8.91
Total current assets	2.10	2.62	3.14	3.78	3.31	3.69	3.56	3.65	3.97	3.74	4.51	5.22	9.64	8.91
Total non-current assets +	0.43	49.17	58.23	67.01	77.29	1.14	91.34	100.53	111.02	117.40	129.54	141.14	2.03	172.35
Property, plant and equipment, net				0.07	0.10	0.12	0.14	0.14	0.16	0.16	0.16	0.15	0.24	0.22	0.21	0.29	0.32	0.31	0.32	0.32
Goodwill	0.43	0.43	0.67	0.67	0.67	0.67	0.67	0.67	0.70	0.55	0.55	0.35	0.39	0.40	0.41	0.39	0.99	0.99	0.97	0.97
Intangible assets	0.01	0.01	0.03	0.04	0.05	0.07	0.09	0.12	0.11	0.13	0.15	0.02	0.03	0.45	0.51	0.48	1.17	1.24	1.28	1.37
Long-term investments	0.17	0.14	0.15	0.17	0.27	0.29	0.21	0.23	0.27	0.35	0.50	0.63
Other non-current assets
Total assets	48.68	51.79	61.38	70.80	80.61	87.41	94.90	104.18	114.99	121.14	134.05	146.35	159.54	181.26	193.35	205.31	169.99	168.77	155.56	116.14

Total current liabilities +	5.07	4.75	4.76	4.97	3.79	6.61	9.56	8.50	11.98	14.06	17.75	16.95	19.91	19.86
Accounts payable									0.00	0.00	0.00	0.00
Short-term debt	5.07	4.75	4.76	4.97	3.79	6.61	9.56	8.50	11.98	14.06	17.75	16.95	17.69	19.86
Current portion of long-term debt	4.27	3.99	4.15	5.87	2.49	6.61	8.48	5.42	4.77	2.33	128.40	1.73
Deferred revenue
Other current liabilities		-5.13	0.08	-0.41	-4.41	-6.61	-6.77	-5.42	2.44	3.28	2.73	2.63	-17.69
Total non-current liabilities +	41.21	44.40	53.85	62.85	74.21	77.33	82.00	92.13	99.52	103.35	112.37	125.21	128.45	156.34
Long-term debt	40.90	43.92	53.28	61.03	74.49	77.33	81.72	93.52	105.01	112.37	124.83	136.87	122.24	138.75	141.60	163.54	130.55	118.22	111.10	104.56
Capital lease obligations
Other non-current liabilities				0.92	1.02	1.02	1.36	1.69	1.72	2.71	2.71	2.63
Total liabilities	46.28	49.15	58.62	67.82	78.00	84.97	91.55	100.63	111.51	117.41	130.11	142.15	153.90	176.19	188.09	200.30	164.71	163.76	150.33	111.77

Total stockholders' equity +	2.40	2.64	2.76	2.98	2.60	2.45	3.34	3.52	3.45	3.70	3.91	4.20	5.64	5.06	5.25	5.01	5.28	5.01	5.23	4.37
Common stock and paid-in capital	-2.15	-2.06	-1.88	-1.51	-1.34	-0.88	-0.33	0.30	0.45	0.81	1.50	2.47	3.05	3.61	4.48	4.70	4.67	4.58	4.68	2.53
Retained earnings	4.55	4.70	4.64	4.49	3.94	3.33	3.66	3.22	3.00	2.89	2.41	1.72	2.58	1.45	0.77	0.31	0.60	0.43	0.56	1.83
Common shares outstanding	99	111	123	144	172	195	233	264	281	322	382	425	449	483	523	523

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 +	0.62	2.10	0.57	0.71	0.64	0.72	2.79	0.72	2.95	0.84	2.80	3.27	0.57	1.99	1.54	1.43	1.16	1.37	1.05	1.45	1.50	1.18	1.78	1.63	1.08	1.23	1.58	1.97	1.41	1.51	2.15	1.88	2.64	1.52	1.25	1.16	1.37	1.26	1.83	1.93	1.17	1.60	1.31	1.62	2.06	1.45	1.95	1.64	3.88	5.30	8.62	7.44	8.51	8.91	9.41	9.74	8.93	8.67	9.37	10.22	10.26	10.60	11.71	12.52	12.96	11.24	10.95	11.39	6.92	7.61	7.79	8.82	7.99	12.18	12.79	6.98	7.40	9.47	0.00	0.00	0.00
Cash and cash equivalents	0.62	2.10	0.57	0.71	0.64	0.72	1.14	1.09	2.95	0.84	0.98	1.32	0.57	1.54	1.36	0.98	0.71	0.91	1.05	1.45	1.50	1.18	1.78	1.63	1.08	1.23	1.58	1.75	1.21	1.29	2.14	1.88	2.64	1.52	1.25	1.15	1.36	1.25	1.82	1.92	1.17	1.59	1.31	1.61	2.05	1.44	1.94	1.64	3.74	5.19	4.33	3.33	3.69	3.90	3.08	3.02	3.04	2.79	3.52	4.14	3.87	4.34	5.88	6.27	6.84	6.07	5.19	6.14	3.06	4.07	3.90	5.12	3.82	7.58	7.79	2.68	3.68	6.04
Short-term investments							1.65	-0.37			1.82	1.95		0.45	0.18	0.45	0.46	0.46										0.22	0.21	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.14	0.11	4.29	4.11	4.83	5.01	6.33	6.72	5.88	5.87	5.85	6.07	6.39	6.25	5.84	6.25	6.12	5.17	5.76	5.25	3.86	3.54	3.90	3.70	4.17	4.60	5.00	4.30	3.72	3.42
Accounts receivable, net	1.63	1.67	1.82	1.78	1.80	1.90	1.91	2.02	2.06	2.30	2.28	2.28	2.23	2.25	2.17	2.17	2.20	2.41	2.38	2.38	2.32	2.51	2.52	2.59	2.50	2.33	2.27	2.37	2.29	2.37	2.24	2.34	2.39	2.45	2.56	2.65	2.38	2.48	2.43	2.56	2.60	2.91	3.02	3.32	3.50	3.77	3.55	3.83	4.07	4.34
Inventories										0.49	2.72	3.18	2.67	6.92	3.77	5.41	5.16	5.62	2.97	3.40											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														20.66	20.18	16.42	9.70	23.85	18.16	14.40	8.45
Other current assets	1.51	-1.67		-1.68	-0.39	-0.52	-1.91	0.13	-2.06	-3.02	-2.20	-5.46	-4.90	-6.92	-5.94	-5.41	2.60	2.67	76.92	77.90	79.53	-1.32	20.86	2.62	2.68	2.70	-2.27	-2.37	-2.29	-2.37	-2.24	-2.34	-2.39	-0.73	-0.43	-0.21	-0.02	-0.14	-0.64	-0.33	0.04	-0.74	-0.04	-0.99	-1.76	-1.29	-1.82	-1.86	-4.16	147.87
Total current assets	3.76	2.10	2.39	2.49	2.45	2.62	2.79	3.11	2.95	3.14	3.26	3.60	2.80	3.78	1.54	3.15	2.91	3.31	1.05	1.45	1.50	1.18	1.78	4.22	3.59	3.56	3.86	4.11	1.21	1.29	2.14	1.62	2.40	3.97	3.81	3.80	3.74	3.74	4.25	4.99	3.78	4.51	4.34	4.94	5.56	5.22	5.50	5.47	7.95	9.64	4.33	3.33	3.69	3.90	3.08
Total non-current assets +	44.24	0.43	46.91	47.73	48.50	49.17	0.44	53.51	0.69	58.23	60.15	62.00	64.11	67.01	0.71	1.46	1.48	77.29	0.72	0.73	0.73	0.74	0.74	86.82	89.66	91.34	92.70	94.21	0.78	0.79	0.79	0.80	0.80	111.02	113.27	116.55	114.15	117.40	121.06	0.70	127.60	129.54	133.33	135.28	138.32	141.14	134.85	137.50	148.52	2.03	157.24	158.14	170.40	0.66	0.67
Property, plant and equipment, net														0.07	0.08	0.09	0.09	0.10	0.11	0.11	0.11	0.12	0.13	0.13	0.13	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.15	0.16	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.16	0.24	0.24	0.24	0.23	0.23	0.22	0.21	0.21	0.21	0.21	0.22	0.23	0.28	0.29	0.31	0.32	0.32	0.32	0.31	0.31	0.31	0.31	0.30	0.30	0.31	0.32				0.32
Goodwill	0.43	0.43	0.44	0.44	0.44	0.43				0.67				0.67				0.67				0.67				0.67				0.67	0.00	0.00	0.00	0.70	0.00	0.00	0.00	0.55	0.00	0.00	0.00	0.55	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.39				0.40				0.41				0.39	0.39	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.97	0.98	0.98	0.97	0.97	0.94	0.78	0.77
Intangible assets		0.01		0.44	0.44	0.01	0.44	0.69	0.69	0.03	0.70	0.70	0.70	0.04	0.71	0.72	0.72	0.05	0.72	0.73	0.73	0.07	0.74	0.75	0.75	0.09	0.76	0.77	0.78	0.12	0.79	0.80	0.80	0.11	0.73	0.66	0.66	0.13	0.68	0.70	0.70	0.15	0.54	0.55	0.55	0.02	0.37	0.37	0.42	0.03	0.44	0.44	0.44	0.05	0.46			0.51				0.52	0.49	1.16	1.17	1.17	1.22	1.23	1.24	1.25	1.26	1.31	1.32	1.28	1.35	1.36	1.37	1.37	1.33	1.08	1.09
Long-term investments	0.15	0.17	0.15	0.14	0.13	0.14	0.14	0.13	0.13	0.15	0.15	0.16	0.15	0.17	0.18	0.20	0.21	0.27	0.30	0.78	0.30	0.29	0.31	0.32	0.32	0.21	0.24	0.22	0.21	0.04	0.30	0.36	0.36	0.39				0.35				0.50				0.63
Other non-current assets
Total assets	48.00	48.68	49.31	50.22	50.95	51.79	53.44	56.62	59.03	61.38	63.41	65.60	66.91	70.80	73.63	76.07	78.16	80.61	81.94	83.35	84.96	87.41	89.66	91.05	93.25	94.90	96.55	98.32	100.58	104.18	106.49	108.95	113.21	114.99	117.09	120.35	117.89	121.14	125.31	128.37	131.38	134.05	137.67	140.22	143.87	146.35	140.35	142.98	156.47	159.54	161.57	161.47	174.09	181.26	184.20	189.08	191.69	193.35	197.54	200.36	203.35	205.31	206.11	207.32	207.51	169.99	186.44	181.18	171.55	168.77	164.99	163.56	159.17	155.56	150.82	132.80	126.88	116.14	107.05	101.91	97.77

Total current liabilities +	5.01	5.07	4.73	4.55	4.71	4.75	3.53	4.37	4.43	4.76	5.13	5.19	5.05	4.97	5.68	4.92	5.06	3.79	2.78	4.07	5.68	6.61	7.08	8.23	9.45	9.56	7.97	8.16	7.51	5.42	5.01	4.75	5.13	11.98	12.77	14.54	12.00	14.06	14.76	2.37	17.69	17.75	17.41	15.90	16.46	16.95	9.35	9.24	15.56	19.91
Accounts payable																															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
Short-term debt	5.01	5.07	4.73	4.55	4.71	4.75	3.53	4.37	4.43	4.76	5.13	5.19	5.05	4.97	5.68	4.61	3.80	3.79	2.78	4.07	5.68	6.61	7.08	8.23	9.45	9.56	7.97	8.16	7.51	5.42	5.01	4.75	5.13	11.98	12.77	14.54	12.00	14.06	14.76	2.37	17.69	17.75	17.41	15.90	16.46	16.95	9.35	9.24	15.56	17.69
Current portion of long-term debt	4.47	4.27	4.08	3.87	3.99	3.99	3.53	3.50	4.31	4.15	4.66	4.84	5.75	5.87	5.68	4.61	3.80	2.49	2.78	4.93	4.82	6.61	5.78	7.31	8.45	8.48	7.00	6.79	7.51		4.80	4.48	4.66	4.23	2.80	115.47	2.16	116.37	2.64	2.37		128.40				1.73
Deferred revenue
Other current liabilities					-4.86	-5.13	-3.53	-5.33	-4.43	-4.23			-5.75	-5.87		0.31	1.26	-8.21		-0.86	0.70	0.49	-0.81			-6.77	3.19	3.40	3.15	2.02	2.93	2.75	1.64	-11.81	2.41	2.80	3.04	-14.22	2.43	2.69	2.28	-15.18	2.67	2.95	3.37	-14.29	2.53	2.72	-4.98	-17.69
Total non-current liabilities +	40.62	41.21	42.14	43.11	43.66	44.40	46.58	49.50	56.26	53.85	55.39	57.48	58.90	62.85	64.98	4.92	5.06	74.21	76.42	76.57	76.54	78.35	80.32	80.69	81.75	82.00	85.33	86.85	89.63	95.21	97.73	100.45	104.41	99.52	100.76	102.25	102.22	103.35	106.82	122.30	109.85	112.37	116.37	120.38	123.33	125.21	126.84	129.72	135.31	128.45	136.94	135.88	147.89	152.40	154.79
Long-term debt	40.18	40.90	41.65	42.61	43.25	43.92	45.84	48.87	50.78	53.28	54.91	56.94	57.39	61.03	64.00	67.74	70.83	74.49	75.63	74.45	75.67	77.33	79.14	80.26	81.30	81.72	84.77	86.78	88.14	93.52	96.09	98.69	102.80	105.01	108.56	110.78	109.59	112.37	116.54	119.64	122.92	124.83	128.29	130.39	132.33	136.87	127.67	131.92	136.18	122.24	136.94	135.88	147.89	138.75	154.79	155.48	155.59	141.60	156.81	160.77	161.89	147.29	153.00	152.25	157.98	130.55	124.65	125.88	116.67	118.22	118.07	117.92	112.49	111.10	108.86	114.37	114.07	104.56	94.82	90.51	87.08
Capital lease obligations
Other non-current liabilities													0.81	0.92	0.98	0.79	0.70	1.02	0.80	0.75	0.86	1.02	1.18	1.35	1.45	1.36	1.53	1.45	1.49	1.69	1.64	1.76	1.61	1.72	1.70	2.09	2.47	2.71	2.40	2.66	2.26	2.71	2.67	2.95		2.63	2.53	2.72
Total liabilities	45.63	46.28	46.87	47.66	48.36	49.15	50.75	53.87	56.26	58.62	60.52	62.67	63.96	67.82	70.65	73.14	75.33	78.00	79.21	80.64	82.22	84.97	87.40	88.92	91.20	91.55	93.30	95.01	97.14	100.63	102.74	105.20	109.54	111.51	113.54	116.79	114.22	117.41	121.58	124.67	127.54	130.11	133.78	136.29	139.78	142.15	136.19	138.96	150.87	153.90	136.94	135.88	147.89	152.40	154.79	184.14	186.65	188.09	192.76	195.35	198.15	200.30	201.53	202.23	202.76	164.71	181.45	176.33	166.59	163.76	159.64	158.02	153.96	150.33	145.80	127.44	122.49	111.77	102.54	97.54	94.00

Total stockholders' equity +	2.38	2.40	2.44	2.56	2.59	2.64	2.69	2.75	2.77	2.76	2.90	2.93	2.96	2.98	2.97	2.93	2.82	2.60	2.72	2.70	2.72	2.43	2.25	2.12	2.04	3.34	3.24	3.30	3.43	3.52	3.72	3.71	3.64	3.45	3.53	3.54	3.65	3.70	3.71	3.68	3.82	3.91	3.88	3.93	4.09	4.20	4.16	4.02	5.59	5.64	5.63	5.43	5.15	5.06	1.27	4.93	5.04	5.24	4.77	5.00	5.21	5.01	4.57	5.09	4.76	5.28	4.99	4.85	4.96	5.00	5.35	5.54	5.21	5.22	5.00	5.35	4.38	4.36	4.50	4.36	3.75
Common stock and paid-in capital	-2.17	-2.15	-2.13	-2.11	-2.09	-2.06	-2.00	-1.96	-1.93	-1.88	-1.79	-1.70	-1.62	-1.51	-1.43	-1.40	-1.34	-1.34	-1.25	-1.13	-0.95	-0.90	-0.92	-0.88	-0.87	-0.33	-0.29	-0.12	0.13	0.30	0.54	0.60	0.56	0.45	0.40	0.54	0.72	0.81	0.85	1.00	1.21	1.50	1.63	1.86	2.14	2.47	2.64	2.80	2.86	3.05	3.24	3.23	3.43	3.61	0.11	3.90	4.23	4.49	4.48	4.61	4.76	4.75	4.57	4.74	4.73	4.71	4.69	4.67	4.66	4.65	4.63	4.62	4.59	4.43	2.32	2.29	2.24	2.18	2.11	2.21	2.26
Retained earnings	4.55	4.55	4.57	4.67	4.68	4.70	4.69	4.71	4.69	4.64	4.69	4.63	4.58	4.49	4.41	4.32	4.17	3.94	3.98	3.83	3.67	3.33	3.18	3.00	2.91	3.66	3.53	3.42	3.30	3.22	3.19	3.11	3.07	3.00	3.13	3.00	2.93	2.89	2.86	2.68	2.60	2.41	2.25	2.07	1.95	1.72	1.52	1.22	2.73	2.58	2.39	2.20	1.72	1.45	1.17	1.03	0.81	0.76	0.30	0.39	0.44	0.26		0.35	0.03	0.56	0.30	0.18	0.31	0.35	0.72	0.92	0.61	0.79	2.68	3.06	2.13	2.18	2.39	2.15	1.49
Common shares outstanding	96	83	99	101	102	109	108	112	114	122	121	125	130	134	141	147	153	154	167	176	185	188	194	195	200	221	228	238	247	257	264	269	269	263	274	285	296	300	316	328	343	361	375	387	405	413	423	430	435	423	435	435	435	463	471

Balance Sheet - NAVIENT CORP (NAVI)

Balance Sheet - NAVIENT CORP (NAVI)