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
Total cash and short-term investments +	75.27	145.80	164.77	261.37	727.24	225.60	126.41	260.55	338.56	32.26	80.45	12.02	0.00
Cash and cash equivalents	75.27	145.80	164.77	241.10	264.36	225.60	126.41	260.55	316.68	29.00	74.97	12.02
Short-term investments				20.27	462.89				21.88	3.26	5.48
Accounts receivable, net	204.70	193.63	215.46	227.13	236.76	226.45	222.66	190.04	193.05	245.02	230.71	144.25
Inventories			465.16	-16.92	576.60	0.00	0.00		15.36		0.00
Other current assets	37.67	48.22	49.25	49.90	56.78	-489.79	-365.18	138.98	30.17	3.26	5.48	4.14
Total current assets	317.64	387.66	429.49	501.20	557.90	489.79	365.18	589.57	555.25	277.29	311.15	244.13
Total non-current assets +	4,070.55	4,632.88	5,089.03	5,402.24	5,828.31	5,589.76	5,621.07	5,407.71	5,516.55	3,383.35	3,314.16	3,167.07
Property, plant and equipment, net				4,823.08	4,868.47	4,841.82	4,675.81	4,740.86	5,006.17	3,224.62	3,129.97
Goodwill									0.00
Intangible assets	30.33	47.00	56.62	162.25	201.96	58.58	72.26	89.86	126.47	3.06	3.80	5.57
Long-term investments	150.09	124.56	289.55	320.15	462.89	461.37	543.03	322.88	261.81	49.76	27.53
Other non-current assets
Total assets	4,388.19	5,020.54	5,518.52	5,903.44	6,386.21	6,079.55	5,986.25	5,997.29	6,071.81	3,660.64	3,625.31	3,411.20

Total current liabilities +	302.87	204.61	186.87	138.06	438.74	103.10	157.70	134.68	138.61	324.16	137.00	40.23
Accounts payable	84.75	101.10	124.87	138.06	106.14	103.10	157.70	130.96	138.61	40.92	54.09	40.23
Short-term debt	205.00	85.00	123.59	281.96	300.00	72.18	200.00		115.75	1,448.25	1,385.87
Current portion of long-term debt	205.00	85.00	62.00		300.00		200.00		2,203.80	1,448.25	1,385.87
Deferred revenue
Other current liabilities	13.12	18.51	-37.48	48.71	32.60	96.54	-200.00	68.53	-115.75	283.23	82.91
Total non-current liabilities +	2,416.39	2,583.24	2,639.06	2,569.96	2,486.33	2,239.49	1,829.11	2,317.12	2,349.26	1,214.50	1,379.38	1,328.60
Long-term debt	2,297.57	2,485.03	2,500.19	2,437.25	2,176.36	1,991.72	1,623.07	2,135.51	2,187.98	1,165.01	1,385.87
Capital lease obligations	40.76	48.30	75.57	5.31	169.42	50.97	28.48	15.70	15.82
Other non-current liabilities	49.27	30.62	33.65	39.52	342.57	247.77	62.71	52.73	73.06	49.49
Total liabilities	2,719.26	2,787.85	2,825.93	2,708.02	2,925.06	2,342.59	1,986.82	2,451.79	2,487.86	1,538.66	1,516.39	1,368.83

Total stockholders' equity +	1,157.59	1,809.06	2,222.88	3,195.42	2,915.91	3,736.95	3,999.44	2,987.35	3,583.94	2,121.98	2,108.93	2,041.80
Common stock and paid-in capital	2,338.00	2,806.34	2,999.84	3,824.06	3,525.24	4,149.90	4,230.60	3,163.37	3,679.75	2,121.98	2,108.93	2,041.80	0.00
Retained earnings	-1,180.41	-997.28	-776.96	-628.64	-609.33	-412.94	-231.16	-176.02	-95.81
Common shares outstanding	67	88	105	119	131	133	131	119	105	119	119	119	119

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
Total cash and short-term investments +	79.78	75.27	64.44	61.43	81.34	145.80	136.98	205.65	194.15	164.77	130.52	156.64	279.55	261.37	258.87	162.27	189.14	189.14	680.33	201.15	208.71	225.60	455.11	710.68	295.44	126.41	230.15	280.35	395.58	260.55	380.21	261.69	248.41	338.56	385.42	284.35	55.44	32.26	35.28	0.00	74.97	80.45
Cash and cash equivalents	79.78	75.27	64.44	61.43	81.34	145.80	136.98	163.54	220.51	164.77	130.52	156.64	279.55	241.10	258.87	162.27	189.14	264.36	194.28	201.15	208.71	225.60	455.11	710.68	295.44	126.41	230.15	280.35	395.58	260.55	253.15	239.44	221.58	316.68	367.90	280.61	50.71	29.00	35.28		-74.97	74.97
Short-term investments								42.12	-26.36					20.27				-75.22	486.05												127.06	22.25	26.83	21.88	17.52	3.74	4.73	3.26			149.93	5.48
Accounts receivable, net	183.73	204.70	203.65	197.08	193.46	193.63	215.96	212.72	218.33	215.46	215.20	210.66	205.53	227.13	210.22	201.09	196.73	236.76	260.09	248.85	246.65	226.45	258.84	234.05	230.76	222.66	226.35	214.43	202.30	190.04	177.61	182.70	200.53	193.05	196.16	248.37	172.88	245.02	245.21			230.71
Inventories							23.23		12.86	465.16	450.25	0.00	0.00	-16.92	0.00	-26.33		-85.74			15.70	0.00	48.78	12.69	13.95	0.00	32.15	20.29	16.50		18.22	9.98	14.46	15.36	21.94	4.11						0.00
Other current assets		37.67	43.82	-21.37	50.26	48.22	56.40	52.55	52.62	49.25	174.03	111.23	98.84	49.90	247.55	229.37	48.48	56.78	67.10	50.95	55.54	80.30	86.38	33.05	18.58	16.10	45.72	36.72	34.37	138.98	145.28	32.23	41.29	45.53	39.46	3.74	4.73	3.26	83.65			84.48
Total current assets	263.51	317.64	311.91	237.14	325.06	387.66	409.33	428.81	491.46	429.49	519.75	478.53	583.92	501.20	716.64	592.73	434.35	557.90	521.47	500.94	510.89	532.35	800.34	977.78	558.73	365.18	502.22	531.50	632.26	589.57	576.03	454.37	463.40	555.25	603.52	536.82	300.11	277.29	282.74		74.97	311.15
Total non-current assets +	29.42	4,070.55	4,105.20	52.86	4,407.55	4,632.88	4,773.14	4,896.30	4,913.89	5,089.03	5,146.42	5,305.07	5,251.10	5,402.24	5,179.34	4,987.17	5,881.53	5,828.31	5,487.51	5,507.27	5,508.43	5,547.20	5,476.99	5,518.00	5,581.09	5,621.07	5,520.05	5,475.78	5,392.44	5,407.71	5,435.16	5,460.58	5,598.35	5,516.55	5,411.51	3,373.12	3,386.10	3,383.35	3,420.59		-74.97	3,314.16
Property, plant and equipment, net											4,660.80	4,740.89	4,687.59	4,823.08	4,563.82	4,348.72	5,204.97	4,868.47	4,680.03	4,689.23	4,803.23	4,841.82	4,787.72	4,767.98	4,745.30	4,675.81	4,792.49	4,743.92	4,655.73	4,819.84	4,810.40	4,828.53	4,968.76	5,014.47	4,860.08	3,211.96	3,220.80	3,224.62				3,129.97
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	29.42	30.33	51.99	52.86	45.53	47.00	49.05	52.42	54.40	56.62	139.88	144.31	149.24	162.25	155.81	157.82	162.14	201.96	54.15	54.60	55.81	58.58	34.43	64.44	68.70	72.26	74.48	80.91	84.97	89.86	94.22	104.07	109.96	126.47	143.00	2.74	2.90	3.06	3.27			3.80
Long-term investments	150.42	150.09	134.96	125.64	123.99	124.56	131.43	128.65	131.14	289.55	320.21	309.22	312.65	320.15	360.85	414.35	461.44	462.89	486.05	497.77	455.48	461.37	463.03	464.44	542.98	543.03	320.92	319.76	321.37	322.88	361.01	368.31	368.05	261.81	284.99	45.48	49.96	45.78				27.53
Other non-current assets
Total assets	4,335.79	4,388.19	4,417.10	4,549.30	4,732.60	5,020.54	5,182.48	5,325.12	5,405.35	5,518.52	5,666.17	5,783.60	5,835.02	5,903.44	5,895.98	5,579.90	6,315.88	6,386.21	6,008.98	6,008.21	6,019.32	6,079.55	6,277.32	6,495.78	6,139.81	5,986.25	6,022.26	6,007.28	6,024.69	5,997.29	6,011.19	5,914.95	6,061.75	6,071.81	6,015.03	3,909.95	3,686.20	3,660.64	3,703.33			3,625.31

Total current liabilities +	301.83	302.87	239.39	308.27	271.80	204.61	189.77	165.28	150.65	186.87	254.32	210.07	142.42	138.06	230.41	112.78	776.44	438.74	125.65	99.31	96.03	137.18	111.44	625.43	125.02	357.70	160.10	140.13	135.26	134.68	192.87	130.43	188.71	138.61	131.63	321.68	331.82	324.16	276.99			137.00
Accounts payable	71.83	84.75		81.31	92.33	101.10	99.77	107.81	133.08	124.87	135.09	129.32	124.27	138.06	130.41	112.78	108.44	106.14	105.31	99.31	95.81	103.10	111.44	125.43	124.81	157.70	160.03	140.13	134.78	130.96	147.21	130.43	130.19	138.61	130.92	31.78	42.23	40.92	35.80			54.09
Short-term debt	230.00	205.00	160.00	226.00	162.00	85.00	90.00	40.00		123.59	92.00	62.00		281.96	100.00		300.00	300.00						500.00	200.00	200.00						35.73	115.75	337.51	0.24	1,665.98	1,451.57	1,448.25				1,385.87
Current portion of long-term debt	230.00	205.00	160.00	226.00	162.00	85.00	90.00	40.00		62.00	92.00	62.00			100.00																	2,054.73	2,149.28	2,203.80	0.70	1,665.98	1,451.57	1,448.25				1,385.87
Deferred revenue
Other current liabilities		13.12	79.39	0.96	17.47	18.51	99.77	17.47	17.57	-37.48	27.23	18.75	18.16	48.71	18.01	19.42	368.01	32.60	26.23	99.31	96.03	34.08	67.13	70.46	0.21	51.45	0.07	20.63	0.49	68.53	45.66	-35.73	-57.23	-303.52	0.47	289.90	289.59	283.23	241.19			82.91
Total non-current liabilities +	2,701.08	2,416.39	2,420.94	2,375.03	2,471.58	2,583.24	2,652.11	2,688.58	2,645.82	2,639.06	2,562.40	2,526.66	2,495.78	2,569.96	2,387.32	2,122.52	2,118.34	2,486.33	2,252.64	2,191.02	2,193.52	2,205.42	2,305.03	1,930.58	2,020.60	1,629.11	1,861.40	1,850.06	2,307.55	2,317.12	2,186.47	2,165.23	2,266.84	2,349.26	2,240.59	1,426.12	1,213.80	1,214.50	1,234.88			1,379.38
Long-term debt	2,298.77	2,297.57	2,296.25	2,258.92	2,344.76	2,485.03	2,533.73	2,594.07	2,533.90	2,500.19	2,536.09	2,405.96	2,349.31	2,437.25	2,288.49	2,010.67	2,011.41	2,176.36	2,072.78	1,989.47	1,990.03	1,991.72	2,088.53	2,210.16	1,792.27	1,623.07	1,655.70	1,657.42	2,133.12	2,135.51	2,066.92	2,003.24	2,017.73	2,072.23	2,024.06	1,376.08	1,161.98	1,165.01				1,302.96
Capital lease obligations	40.11	40.76	52.78	52.88	50.83	48.30	53.29	57.15	75.95	75.57	79.32	65.88	66.51	5.31	5.50	5.87	6.33	169.42	49.65	49.87	50.19	50.97	51.25	51.52	53.81	28.48	50.14	51.30	52.54
Other non-current liabilities	35.20	49.27	39.42	29.79	70.95	30.62	32.42	34.07	32.26	33.65	19.12	139.45	164.63	39.52	98.83	111.85	474.94	342.57	200.20	37.66	203.70	247.77	216.49	54.50	59.26	62.71	61.46	60.70	60.14	185.32	165.21	126.27	191.88	161.28	100.77	50.05
Total liabilities	2,701.08	2,719.26	2,660.32	2,683.30	2,743.38	2,787.85	2,841.88	2,853.86	2,796.47	2,825.93	2,816.72	2,736.73	2,638.20	2,708.02	2,617.73	2,235.31	2,894.79	2,925.06	2,378.29	2,290.33	2,289.54	2,342.59	2,416.47	2,556.01	2,145.62	1,986.82	2,021.50	1,990.19	2,442.82	2,451.79	2,379.34	2,295.66	2,455.55	2,487.86	2,372.22	1,747.81	1,545.62	1,538.66	1,511.87			1,516.39

Total stockholders' equity +	1,139.90	1,157.59	1,190.58	1,322.79	1,570.99	1,809.06	1,882.04	2,019.65	2,148.69	2,222.88	2,372.84	2,559.24	2,708.00	2,714.11	2,754.88	2,791.57	2,846.61	2,915.91	3,087.28	3,156.70	3,168.12	3,206.04	3,369.76	3,440.50	3,490.95	3,386.68	3,413.91	3,442.51	2,996.75	2,987.35	3,066.02	2,950.07	2,996.97	2,970.61	3,071.41	2,161.85	2,140.29	2,121.69	2,190.95		2,108.93	2,108.41
Common stock and paid-in capital	2,339.00	2,338.00	2,304.64	2,397.47	2,613.99	2,806.34	2,789.82	2,885.43	2,974.00	2,999.84	3,095.68	3,201.05	3,315.46	3,342.75	3,313.67	3,305.31	3,455.97	3,525.24	3,582.31	3,622.93	3,601.79	3,618.98	3,677.73	3,695.66	3,679.19	3,617.84	3,619.10	3,626.89	3,147.91	3,163.37	3,176.24	3,056.04	3,096.97	3,066.42	3,100.24	2,161.85	2,140.29	2,121.69	2,190.95	0.00	2,108.93	2,108.41
Retained earnings	-1,199.11	-1,180.41	-1,114.06	-1,074.68	-1,043.00	-997.28	-907.78	-865.78	-825.30	-776.96	-722.85	-641.81	-607.47	-628.64	-558.79	-513.75	-609.36	-609.33	-495.03	-466.23	-433.68	-412.94	-307.98	-255.16	-188.24	-231.16	-205.19	-184.37	-151.16	-176.02	-110.22	-105.96	-100.00	-95.81	-28.83	0.00
Common shares outstanding	59	59	61	68	82	84	85	91	93	95	101	110	114	114	114	121	127	129	131	131	132	132	134	134	135	134	134	132	123	121	120	118	118	105	115	119	119	119	119	119	119	119

Balance Sheet - JBG SMITH Properties (JBGS)

Balance Sheet - JBG SMITH Properties (JBGS)