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	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07
Total cash and short-term investments +	79.63	63.97	131.54	237.69	29.33	39.10	15.41	13.49	59.91	130.36	143.48	109.05	147.36	74.39	67.64	563,334.26	299,424.73	273,508.30	17.65
Cash and cash equivalents	79.63	63.97	136.45	23.53	29.33	39.10	15.41	13.38	53.02	117.92	138.38	86.73	143.29	74.39	67.64	76.77	113.21	22.91	17.65
Short-term investments			-4.91	214.17				0.11	6.90	12.44	5.11	22.32	4.07			563,257.50	299,311.53	273,485.39
Accounts receivable, net	55.55	85.94	160.59	108.32	33.91	18.78	18.37	38.39	12.56	44.72	23.50	42.92	12.19	12.69	7.30	3.92	3.02	2.45
Inventories			190.11	134.68	0.00			0.00	0.00	0.00	0.00	-77.72	-7.70	-10.08
Other current assets	-23.69		130.02	82.34	-65.54	-57.88	-33.78	0.27	6.90	12.44	5.11	22.32					0.05	0.04	0.25
Total current assets	135.18	149.91	297.04	131.84	63.24	57.88	33.78	51.77	65.58	162.64	161.87	129.66	155.48	87.09	74.95	80.68	116.28	25.35
Total non-current assets +	2,867.81	3,048.43	2,920.80	2,514.47	2,573.15	1,582.83	1,438.53	1,499.69	1,541.76	2,165.49	2,423.78	2,538.56	1,916.85	1,301.92	1,134.77	571.24	299.61	273.79
Property, plant and equipment, net
Goodwill				1.69	0.71	0.85
Intangible assets
Long-term investments	2,856.50	3,021.28	2,897.33	2,500.90	2,558.54	1,574.07	1,438.53	1,491.36	1,541.76	2,165.49	2,402.50	2,495.91
Other non-current assets
Total assets	3,002.99	3,198.34	3,217.84	2,646.31	2,636.39	1,640.71	1,481.04	1,551.46	1,616.05	2,352.53	2,585.66	2,668.22	2,072.33	1,389.00	1,209.72	651.93	415.89	299.15	107.33

Total current liabilities +	12.07	16.23	16.01	7.94	4.60	1.63	3.89	3.37	329.02	567.96	4.30	5.80	2.94	5.20	140.84	1.61	5.14	0.04
Accounts payable	12.07	16.23	16.01	7.94	4.60	1.63	3.89	3.37	5.58	6.45	4.30	5.80	2.94	4.22	4.67	0.28	4.42	0.04	0.11
Short-term debt	96.79	404.74	115.42	59.40	30.19	709.32	473.37	255.26	675.37	1,149.34	115.00	1,152.08			135.00	73.00
Current portion of long-term debt									675.37	1,149.34	115.00	1,152.08
Deferred revenue
Other current liabilities	42.70	-404.74	-115.42	-59.40	-30.19	-2.70	-3.89	-255.26	323.44	561.51	-115.00	-9.71	-4.11	0.98	1.18	1.32	0.72	-0.04	0.41
Total non-current liabilities +	1,525.11	1,694.30	1,686.07	1,392.81	1,318.97	724.21	473.37	690.06	419.37	633.04	1,228.26	1,183.95	700.52	480.24	340.25	81.15	0.19	4.77
Long-term debt							158.54	396.21	419.37	633.04	771.50	1,152.08	646.00	466.25	463.02	73.00
Capital lease obligations
Other non-current liabilities
Total liabilities	1,537.18	1,710.53	1,702.08	1,400.75	1,323.56	725.83	550.41	693.42	748.39	1,210.24	1,232.56	1,189.74	703.46	485.43	481.09	82.75	5.33	4.81	0.51

Total stockholders' equity +	1,465.81	1,487.81	1,515.76	1,245.56	1,312.82	914.88	930.63	858.04	867.66	1,142.29	1,353.09	1,478.48	1,368.87	903.57	728.63	569.17	410.56	294.34	106.82
Common stock and paid-in capital	2,350.96	2,265.27	2,167.10	1,828.33	1,806.16	1,489.18	1,489.18	1,494.15	887.00	1,168.83	1,379.71	1,499.38	1,389.74	911.90	730.88	557.77	398.44	283.99	106.82
Retained earnings	-885.14	-777.46	-651.34	-582.77	-493.34	-574.30	-558.55	-636.11	-19.34	-26.55	-26.62	-20.91	-20.87	-8.33	-2.26	11.41	12.12	10.35
Common shares outstanding	86	80	72	61	54	47	47	47	47	50	54	50	39	29	23	15	8	5

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
Total cash and short-term investments +	51.26	142.15	79.63	79.80	97.84	106.26	63.97	95.89	125.03	112.37	136.45	59.66	3,208.61	249.84	237.69	33.17	289.95	303.23	27.42	84.69	38.54	24.23	38.87	50.73	88.24	21.53	14.92	5.64	12.25	56.19	13.22	57.11	8.16	45.75	59.91	158.68	92.82	180.96	130.36	158.09	134.49	95.22	143.48	181.75	115.14	110.55	109.05	74.66	45.40	42.60	147.36	59.62	38.17	37.44	74.39	105.69	115.18	70.34	67.64	17.61	38.56	43.02	563,334.26	106.68	23.47	11.78	299,424.73	1.58	3.72	7.19	273,508.30	86.96	2.45	0.00	17.65
Cash and cash equivalents	11.14	80.81	79.63	79.80	97.84	112.91	63.97	96.32	125.03	112.37	136.45	59.70	43.75	17.38	23.53	34.31	39.37	43.77	29.33	84.69	39.87	24.23	39.10	50.73	89.51	21.53	15.41	5.64	12.82	56.19	13.38	56.62	7.95	45.44	53.02	143.62	84.57	179.84	117.92	138.11	122.27	82.59	138.38	180.58	108.75	64.26	86.73	74.66	45.40	42.60	143.29	59.62	38.17	37.44	74.39	105.69	115.18	70.34	67.64	17.61	38.56	43.02	76.77	106.68	23.47	11.78	113.21	1.58	3.72	7.19	22.91	86.96	2.45		17.65
Short-term investments	40.12	61.33				-6.65		-0.44				-0.05	3,164.86	232.46	214.17	-1.13	250.58	259.47	-1.91		-1.33		-0.22		-1.27		-0.49		-0.56		-0.16	0.50	0.20	0.32	6.90	15.05	8.25	1.12	12.44	19.98	12.22	12.62	5.11	1.17	6.39	46.29	22.32				4.07												563,257.50				299,311.53				273,485.39
Accounts receivable, net	22.89	23.85	55.55	50.15	66.80	103.24	85.94	77.63	99.30	101.40	160.59	110.79	90.66	92.40	108.32	75.63	54.69	50.57	33.91	20.92	51.04	22.15	18.78	25.59	9.86	18.75	18.37	15.01	13.05	12.10	38.39	46.40	26.30	23.32	12.56	14.65	44.73	34.37	44.72	55.27	17.22	17.90	23.50	76.78	56.59	98.27	42.92	19.43	39.83	14.88	12.19	15.36	11.44	10.52	12.69	6.37	7.48	14.17	7.30	7.63	6.72	4.82	3.92	4.83	4.72	3.62	3.02	3.02	2.82	2.60	2.45	2.10	1.45
Inventories									0.00	174.74	306.13	102.12	81.52	0.00	134.68	-46.50	96.45		0.00	108.44		-26.29	-30.85	-17.70	0.00	0.00	-26.06	0.00	-7.35	-4.71	0.00	-38.79	-37.26	0.00	0.00	0.00	-73.13	0.00	0.00	-56.44	-18.71	-17.32	0.00	-65.11	-89.41	-212.45	-92.94	0.00	-41.77	0.00	-18.08	0.00	-1.71	0.00	-17.74
Other current assets	36.36	33.85	-23.69	34.73			61.72	61.45	75.26	-233.10	130.02	-183.45	-143.67	56.46	-134.68	49.64	42.51	35.43	-33.91	10.79	-51.04		12.07	17.70	-9.86		7.69		0.90	0.47	-38.39	38.79	0.20	0.32	-12.56				-44.72	56.44			5.11	65.11			22.32	1.93			-12.19	3.10			-12.69									0.09	1.79	1.03	0.05	0.21	0.29	0.26	0.04	0.06	0.08		0.25
Total current assets	110.51	80.81	135.18	129.95	164.64	216.15	149.91	173.95	224.33	213.77	297.04	89.16	72.26	109.78	131.84	109.93	94.05	94.34	63.24	105.60	90.92	46.38	57.88	76.32	99.37	40.27	33.78	20.65	25.86	68.29	51.77	103.01	34.25	68.75	65.58	158.27	129.31	214.21	162.64	193.38	139.49	100.49	161.87	257.35	165.34	162.53	129.66	94.09	85.23	57.48	155.48	74.97	49.61	47.96	87.09	112.07	122.66	84.51	74.95	25.24	45.28	47.84	80.68	111.60	29.98	16.44	116.28	4.81	6.84	9.79	25.35	89.06	3.90
Total non-current assets +	2,783.91	3,017.44	2,867.81	2,834.27	2,914.53	2,867.64	3,048.43	3,148.23	3,073.61	3,052.43	2,920.80	2.70	1.77	2,657.48	2,514.47	2,579.45	2,662.63	2,605.60	2,573.15	2,357.10	2,342.50	1,747.52	1,582.83	1,571.25	1,402.26	1,476.33	1,447.26	1,464.37	1,515.46	1,473.24	1,499.69	1,529.75	1,410.27	1,425.43	1,550.47	1,808.84	1,800.08	1,954.71	2,180.64	2,280.65	2,282.14	2,353.18	2,423.78	2,353.37	2,562.62	2,786.97	2,538.56	2,649.61	2,707.09	2,397.01	1,916.85	1,821.88	1,766.74	1,598.73	1,301.92	1,212.43	1,070.77	1,133.97	1,134.77	1,068.53	950.47	750.94	571.24	499.60	460.87	436.76	299.61	290.76	290.78	271.54	273.79	213.54	189.43
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,774.23	2,957.27	2,856.50	2,817.29	2,892.77	2,841.95	3,021.28	3,122.14	3,047.45	3,018.55	2,897.33	0.05	3,164.86	2,642.87	2,500.90	2,566.52	2,647.54	2,589.70	2,558.54	2,341.75	2,328.69	1,712.32	1,574.07	1,562.02	1,393.46	1,467.63	1,438.53	1,455.03	1,505.45	1,464.89	1,491.20	1,520.52	1,400.68	1,415.40	1,541.76	1,790.54	1,788.69	1,951.74	2,165.49				2,402.50				2,495.91
Other non-current assets
Total assets	2,894.42	3,098.25	3,002.99	2,964.21	3,079.17	3,083.79	3,198.34	3,322.18	3,297.94	3,266.20	3,217.84	3,335.97	3,318.51	2,767.26	2,646.31	2,689.38	2,756.68	2,699.94	2,636.39	2,462.71	2,433.41	1,793.90	1,640.71	1,647.57	1,501.63	1,516.60	1,481.04	1,485.02	1,541.32	1,541.52	1,551.46	1,632.76	1,444.52	1,494.18	1,616.05	1,967.10	1,929.38	2,168.91	2,343.29	2,474.03	2,421.63	2,453.68	2,585.66	2,610.72	2,727.96	2,949.50	2,668.22	2,743.70	2,792.32	2,454.48	2,072.33	1,896.85	1,816.35	1,646.68	1,389.00	1,324.49	1,193.43	1,218.47	1,209.72	1,093.77	995.75	798.78	651.93	611.21	490.84	453.20	415.89	295.57	297.62	281.33	299.15	302.60	193.33		107.33

Total current liabilities +	433.96	45.28	12.07	12.25	14.09	17.60	16.23	19.33	16.07	18.98	16.01	16.32	18.28	13.37	7.94	8.36	4.38	6.70	4.60	5.28	2.73	4.19	1.63	4.23	1.68	2.40	2.30	2.27	2.12	6.23	3.37	6.34	3.28	6.55	3.17	8.23	3.76	9.06	3.91	9.76	7.89	11.15	4.30	10.68	7.80	11.66	5.80	12.22	4.91	7.01	2.94	6.46	2.34	5.10	5.20	5.11	5.97	130.39	140.84	5.00	135.11	125.16	1.61	35.47	0.66	0.33	5.14	0.34	0.45		0.04	0.02
Accounts payable	10.35	2.21	12.07	12.25	14.09	17.60	16.23	19.33	16.07	18.98	16.01	16.32	18.28	13.37	7.94	8.36	4.38	6.70	4.60	5.28	2.73	4.19	1.63	4.23	1.68	2.40	2.30	2.27	2.12	6.23	3.37	6.34	3.28	6.55	3.17	8.23	3.76	9.06	3.91	9.76	7.89	11.15	4.30	10.68	7.80	11.66	5.80	12.22	4.91	7.01	2.94	6.46	2.34	5.10	4.22	3.97	4.31	4.27	4.67	3.47	0.65	1.15	0.28	0.14	0.02	0.05	4.42	0.01	0.00	0.36	0.04	0.02	0.06		0.11
Short-term debt	433.96	98.37	96.79					418.19	416.21	115.85	115.42	1,135.00	1,115.00	603.62	59.40	611.61	618.66	635.46	638.74	640.04	295.12				293.86							607.08	579.43	623.09	675.37				1,149.34				115.00				1,152.08											124.50	135.00		134.00	123.30	73.00	35.00
Current portion of long-term debt																																607.08	579.43	623.09	675.37				1,149.34				115.00				1,152.08
Deferred revenue
Other current liabilities		43.06	42.70	22.23		10.44	-16.23	91.14	-16.07	-22.25	-18.96	-16.32	-18.28	41.11	-11.64	27.70	-6.83	-12.87	-7.62	-9.20	38.49	-6.63	-2.70	22.37	47.29	44.18	387.98	384.17	446.89	264.43	290.25	178.53	214.64	246.46	323.42	-11.21	-6.64	-13.13	561.56	621.81	131.23	121.79	451.85	423.05	535.99	755.98	345.30	580.55	620.40	587.46	241.40	-8.43	-4.22	-6.47	0.98	1.15	1.66	1.62	1.18	1.53	0.45	0.71	1.32	0.33	0.64	0.28	0.72	0.33	0.44	8.60	-0.04	-0.02	0.41		0.41
Total non-current liabilities +	1,078.39	1,616.79	1,525.11	1,475.50	1,589.97	1,616.38	1,694.30	1,806.72	1,757.77	1,735.56	1,686.07	1,740.07	18.28	1,551.90	1,392.81	1,417.49	1,421.93	1,368.18	1,318.97	1,155.02	1,151.86	824.79	724.21	784.28	747.72	583.12	548.11	552.70	615.74	662.93	690.06	788.32	614.00	668.04	745.22	948.13	906.00	1,129.58	1,197.09	1,279.89	1,187.76	1,179.42	1,228.26	1,199.42	1,312.39	1,532.21	1,183.95	1,380.16	1,422.11	1,077.50	700.52	693.12	763.04	594.71	480.24	507.31	374.14	372.42	340.25	313.12	148.89	98.70	81.15	6.77	5.78	42.62	0.19	22.52	24.82	12.78	4.77	4.01	17.12
Long-term debt												644.63	646.68	647.76											293.86	158.64	158.54	167.45	167.35	607.14	637.21	607.08	579.43	418.09	419.37	910.73	887.58	1,070.60	1,158.58	1,222.37	1,051.27	1,039.84	1,198.80	1,087.49	1,284.73	1,389.86	1,152.08	1,330.86	1,374.32	1,051.23	646.00	674.00	745.30	589.75	466.25	493.54	361.50	483.77	463.02	302.00	138.30	123.30	73.00	35.00		38.00
Capital lease obligations
Other non-current liabilities												30.58	19.39	37.85
Total liabilities	1,512.35	1,662.06	1,537.18	1,487.74	1,604.05	1,633.98	1,710.53	1,826.05	1,773.84	1,754.54	1,702.08	1,826.53	1,803.36	1,565.27	1,400.75	1,425.85	1,426.31	1,374.88	1,323.56	1,160.29	1,154.59	828.99	725.83	788.50	749.40	585.52	550.41	554.97	617.86	669.16	693.42	794.66	617.28	674.59	748.39	956.35	909.76	1,138.64	1,201.00	1,289.65	1,195.65	1,190.56	1,232.56	1,210.10	1,320.19	1,543.87	1,189.74	1,392.38	1,427.02	1,084.52	703.46	699.58	765.39	599.81	485.43	512.42	380.11	502.81	481.09	318.12	284.00	223.86	82.75	42.24	6.45	42.94	5.33	22.86	25.26	12.78	4.81	4.03	17.12		0.51

Total stockholders' equity +	1,382.06	1,436.19	1,465.81	1,476.47	1,475.11	1,449.82	1,487.81	1,496.13	1,524.10	1,511.65	1,515.76	1,509.44	1,515.15	1,201.99	1,245.56	1,263.53	1,330.38	1,325.06	1,312.82	1,302.41	1,278.82	964.92	914.88	859.06	752.22	931.08	930.63	930.05	923.46	872.36	858.04	838.10	827.23	819.60	867.66	1,010.75	1,019.63	1,030.27	1,142.29	1,184.38	1,225.97	1,263.11	1,353.09	1,400.63	1,407.77	1,405.63	1,478.48	1,351.32	1,365.30	1,369.97	1,368.87	1,197.27	1,050.96	1,046.88	903.57	812.07	813.32	715.67	728.63	775.65	711.75	574.92	569.17	568.96	484.40	410.26	410.56	272.70	272.35	268.55	294.34	298.57	176.21		106.82
Common stock and paid-in capital	2,350.96	2,350.96	2,350.96	2,368.22	2,368.22	2,265.27	2,265.27	2,265.27	2,249.18	2,201.35	2,167.10	2,164.30	2,164.30	1,830.27	1,828.33	1,828.33	1,827.09	1,806.94	1,806.16	1,731.89	1,731.89	1,489.18	1,489.18	1,489.18	1,489.18	1,489.18	1,489.18	1,494.15	1,494.15	1,494.15	1,494.15	857.42	847.59	843.24	1,580.69	1,023.94	1,049.38	1,058.80	1,168.83	1,210.46	1,254.79	1,290.24	1,379.71	1,417.45	1,429.49	1,433.55	1,499.38	1,370.23	1,384.10	1,388.23	1,389.74	1,212.02	1,061.49	1,056.24	911.90	818.19	817.67	720.08	730.88	774.75	706.04	566.92	557.77	563.54	476.52	400.02	398.44	260.28	262.12	265.80	283.99	288.47	169.42	0.00	106.82
Retained earnings	-968.89	-914.77	-885.14	-891.75	-893.11	-815.46	-777.46	-769.14	-725.08	-689.70	-651.34	-654.86	-649.15	-628.28	-582.77	-564.80	-496.71	-481.88	-493.34	-429.47	-453.06	-524.27	-574.30	-630.12	-736.96	-558.10	-558.55	-564.10	-570.69	-621.79	-636.11	-19.32	-20.36	-23.64	-713.03	-13.19	-29.76	-28.53	-26.55	-26.09	-28.81	-27.13	-26.62	-16.82	-21.71	-27.92	-20.91	-18.91	-18.80	-18.26	-20.87	-14.76	-10.53	-9.37	-8.33	-6.12	-4.34	-4.41	-2.26	0.90	5.71	8.00	11.41	5.42	7.88	10.24	12.12	12.42	10.23	2.74	10.35	10.10	6.79
Common shares outstanding	88	88	88	88	86	82	82	82	80	78	77	77	73	61	61	61	61	60	60	60	49	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	48	48	49	52	53	53	54	54	51	53	49	49	49	46	42	38	34	32	30	29	27	24	25	21	18	18	15	14	13	13	8	8	8	8	5	4	4

Balance Sheet - Oaktree Specialty Lending Corp (OCSL)

Balance Sheet - Oaktree Specialty Lending Corp (OCSL)