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
Total cash and short-term investments +	204.87	130.46	149.56	146.56	123.89	59.27	64.02	71.52	62.11	57.27	87.78	62.53	194.74	150.87	26.73	16.24	10.53	11.92	12.86
Cash and cash equivalents	204.87	130.46	149.58	146.56	123.89	59.27	64.02	71.52	62.11	57.27	87.78	62.53	194.74	140.87	26.73	16.24	10.53	11.92	12.86
Short-term investments			-0.02											10.00
Accounts receivable, net	55.70	52.01	71.02	45.43	61.65	46.82	32.68	21.78	30.68	20.19	14.70	7.20	19.74	10.60		3.42	2.74	1.00
Inventories	15.41	13.75	9.04	8.55	13.17	8.43	9.65	8.79	8.01	6.94	3.48	4.81	5.92	4.82	4.45	3.59	1.92
Other current assets	19.47	24.17	25.73	27.79	16.63	22.02	19.78	20.79	27.13	22.53	24.69	9.96	6.28	11.81	5.43	8.19	2.15	1.97	2.45
Total current assets	295.45	220.38	255.37	228.32	215.34	136.54	126.13	118.13	112.14	93.80	125.00	84.50	226.69	171.37		31.45	17.34	15.31	15.31
Total non-current assets +	1,983.66	1,960.25	1,947.31	1,868.42	1,942.09	1,702.87	1,748.13	1,714.63	1,741.75	1,631.05	1,445.65	1,285.96	1,098.54	660.88		419.35	432.52	337.92	292.81
Property, plant and equipment, net				1,696.32	1,765.48	1,551.89	1,617.47	1,672.16	1,741.75	1,631.05	1,435.51	1,276.70	1,086.79	654.27	485.65
Goodwill
Intangible assets	0.36	0.41	0.33	0.24	0.40	0.28	0.37
Long-term investments	247.94	253.73	174.91	148.53	149.12	148.67	130.66	42.46				0.20
Other non-current assets
Total assets	2,279.11	2,180.63	2,202.69	2,096.74	2,157.43	1,839.41	1,874.25	1,832.75	1,853.89	1,724.84	1,570.64	1,370.46	1,325.23	832.25	524.79	450.79	449.86	353.22	308.13

Total current liabilities +	250.95	318.77	185.44	159.62	204.34	107.22	109.51	105.39	110.43	127.68	92.24	80.22	89.84	43.04	23.24	12.02	5.92	18.13	5.76
Accounts payable	12.64	13.82	11.64	7.77	11.60	8.57	10.47	10.78	8.07	6.39	11.47	6.45	13.59	7.94	4.35	3.53	2.67	1.86	1.38
Short-term debt	169.27	1.18	0.91	99.23	148.95	66.94	65.88	68.86	81.56	103.46	61.98	58.35	60.75	26.84		6.15
Current portion of long-term debt				209.83	148.57	65.66	64.70	68.86	81.56	103.46	59.02	58.35	575.48
Deferred revenue
Other current liabilities	41.75	279.26	147.27	29.51	25.27	20.12	19.00	17.41	15.98	14.31	12.18	8.32	10.70	5.37	4.06	2.34	2.35	15.13	2.03
Total non-current liabilities +	771.43	615.49	784.17	763.70	835.64	789.79	824.85	772.25	780.24	640.68	568.32	484.51	514.73	341.39		91.85	110.00	30.00	3.73
Long-term debt	732.14	603.44	732.31	596.46	771.03	720.33	744.69	767.09	780.24	640.68	561.13	484.51	514.73	341.39	129.53
Capital lease obligations	2.84	3.75	4.41	4.25	0.90	6.51	7.51
Other non-current liabilities									0.00	0.00
Total liabilities	1,022.37	934.27	969.61	923.33	1,039.97	897.01	934.35	877.64	890.67	768.36	660.55	564.73	604.57	384.43	152.77	103.87	115.92	48.13	5.76

Total stockholders' equity +	1,226.84	1,205.47	1,190.27	1,162.49	1,113.85	940.54	939.80	955.11	963.21	956.48	910.09	805.73	720.65	447.82	372.03	346.92	333.93	305.10	302.37
Common stock and paid-in capital	799.68	800.95	800.05	798.49	797.84	593.57	592.24	590.70	589.71	588.29	586.54	585.11	584.50	352.65	305.12	288.87	287.68	285.56	285.06
Retained earnings	427.16	404.52	390.22	364.00	316.01	346.97	347.57	364.41	373.50	368.19	323.55	220.62	136.16	95.17	66.91	58.05	46.25	19.54	17.31
Common shares outstanding	68	72	75	78	65	56	56	56	56	56	56	55	46	37	31	31	31	30	30

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
Total cash and short-term investments +	199.61	204.87	216.60	238.14	91.03	130.46	118.28	128.70	163.49	158.24	170.03	173.86	184.34	153.19	137.36	151.22	168.12	124.22	105.83	96.36	85.25	59.27	60.80	53.05	50.24	66.13	56.95	47.29	71.52	71.52	50.46	55.10	50.81	62.11	60.14	53.80	70.65	57.27	49.85	66.86	77.13	87.78	107.36	66.23	50.51	62.53	57.29	159.22	188.72	194.74	56.01	96.91	103.43	150.87	37.17	41.78	0.00	26.73	0.00	0.00
Cash and cash equivalents	199.61	204.87	216.60	238.14	91.03	130.46	118.28	128.70	163.49	158.24	170.03	173.86	184.34	153.19	137.36	151.22	168.12	124.22	105.83	96.36	85.25	59.27	60.80	53.05	50.24	66.13	56.95	47.29	71.52	71.52	50.46	55.10	50.81	62.11	35.14	28.80	45.65	57.27	49.85	66.86	77.13	87.78	107.36	66.23	50.51	62.53	57.29	159.22	188.72	194.74	46.01	86.91	93.43	140.87	37.17	41.78		26.73
Short-term investments																				0.00															25.00	25.00	25.00														10.00	10.00	10.00	10.00
Accounts receivable, net	71.23	55.70	52.77	49.04	52.68	52.01	59.36	54.94	69.18	71.02	17.08	23.50	21.91	45.43	22.12	24.60	59.91	31.91	60.13	20.70	30.36	46.82	29.26	34.62	30.37	33.00	26.31	22.03	21.76	21.78	20.62	11.59	16.11	30.68	17.15	13.15	12.27	20.19	10.64	9.29	11.26	14.70	10.21	10.64	7.27	7.20	6.20	16.34	10.20	11.84	10.00	15.78	4.69	10.60	5.21	4.42
Inventories	14.19	15.41	10.32	14.24	15.53	13.75	11.96	12.64	10.57	9.04	12.47	10.70	10.46	8.55	12.85	14.99	14.14	13.17	14.10	11.20	9.60	8.43	9.67	9.16	10.71	9.65	8.45	10.25	8.79	8.79	10.55	7.12	7.52	8.01	7.51	7.40	7.28	6.94	6.75	5.81	4.68	3.48	3.77	5.95	5.77	4.81	5.95	7.19	6.97	5.92	9.61	8.36	5.94	4.82	4.10	4.11		4.45
Other current assets	18.89	19.47	22.19	72.17	70.59	24.17	25.34	26.50	29.60	16.07	78.13	69.74	53.80	21.15	65.36	55.90	20.86	46.04	27.00	38.02	34.69	22.02	30.38	28.92	32.88	17.67	21.09	25.43	16.06	20.79	16.30	22.88	19.52	27.13	22.17	24.38	25.54	22.53	24.41	29.96	26.79	24.69	21.18	55.81	22.94	9.96	15.50	9.20	10.16	14.18	11.90	5.65	10.13	11.81	8.71	5.87		5.43
Total current assets	303.92	295.45	301.88	373.58	229.83	220.38	214.93	222.79	272.85	254.37	277.71	277.80	270.51	228.32	237.69	246.71	263.02	215.34	207.06	166.27	159.90	136.54	130.10	125.75	124.18	126.44	112.80	104.99	118.13	118.13	97.93	96.68	91.03	112.14	106.97	98.72	90.74	93.80	91.65	111.93	119.85	125.00	142.52	138.62	86.49	84.50	84.93	191.95	216.05	226.69	87.53	126.70	124.18	171.37	55.20	56.18
Total non-current assets +	1,956.13	1,983.66	1,997.80	2,007.94	2,036.51	1,960.25	1,909.45	1,906.85	1,924.32	1,962.04	1,962.30	1,987.01	1,974.06	1,885.56	1,856.74	1,878.16	1,902.36	1,942.09	2,021.52	1,662.55	1,688.37	1,702.87	1,716.68	1,721.06	1,730.49	1,748.13	1,751.71	1,742.03	1,714.63	1,714.63	1,715.37	1,716.84	1,734.69	1,741.75	1,703.34	1,694.87	1,699.52	1,631.05	1,568.11	1,507.51	1,470.78	1,445.65	1,372.54	1,348.79	1,321.97	1,285.96	1,162.47	1,166.01	1,109.45	1,098.54	1,055.60	936.09	786.85	660.88	616.45	612.90
Property, plant and equipment, net											1,785.31	1,813.97		1,696.32	1,678.04	1,714.05	1,741.88	1,765.48	1,870.28	1,521.44	1,535.29	1,551.89	1,568.18	1,582.04	1,599.61	1,617.47	1,634.05	1,648.22	1,662.64	1,672.16	1,689.37	1,706.36	1,724.20	1,741.75	1,703.34	1,694.87	1,699.52	1,631.05	1,568.11	1,507.51	1,470.78	1,435.51	1,364.96	1,340.36	1,312.91	1,276.70	1,152.40	1,155.65	1,098.39	1,086.79	1,042.11			654.27				485.65
Goodwill
Intangible assets	0.31	0.36	0.40	0.40	0.39	0.41	0.24	0.28	0.30	0.33	0.24	0.25	0.20	0.24	0.26	0.28	0.34	0.40	0.21	0.24	0.21	0.28	0.28		0.37		0.37
Long-term investments	245.74	247.94	252.72	258.52	256.83	253.73	198.78	193.34	180.93	174.91	156.82	151.90	145.39	148.53	147.58	149.32	149.12	149.12	145.15	147.21	151.21	148.67	145.96	135.31	127.97	130.66	117.66	93.81	74.81	42.46	25.99	10.48	10.49													0.20					0.32
Other non-current assets
Total assets	2,260.04	2,279.11	2,299.68	2,381.53	2,266.34	2,180.63	2,124.38	2,129.64	2,197.16	2,216.41	2,240.00	2,264.82	2,244.57	2,113.88	2,094.43	2,124.86	2,165.38	2,157.43	2,228.58	1,828.82	1,848.27	1,839.41	1,846.78	1,846.80	1,854.68	1,874.57	1,864.50	1,847.03	1,832.75	1,832.75	1,813.30	1,813.52	1,825.72	1,853.89	1,810.30	1,793.59	1,790.26	1,724.84	1,659.76	1,619.44	1,590.63	1,570.64	1,515.07	1,487.42	1,408.46	1,370.46	1,247.40	1,357.96	1,325.50	1,325.23	1,143.14	1,062.79	911.03	832.25	671.65	669.08	524.79	524.79	524.79	524.79

Total current liabilities +	264.27	250.95	257.09	235.11	208.32	318.77	286.44	186.56	238.21	185.44	177.12	181.57	173.90	159.62	257.87	274.40	223.45	204.34	188.86	137.41	130.99	107.22	115.17	121.21	211.70	109.82	108.79	106.99	105.39	105.39	103.68	105.97	101.68	110.43	107.29	98.78	240.07	127.68	205.10	213.16	86.30	92.24	82.29	91.58	83.81	80.22	82.64	83.73	86.12	89.84	84.55	66.45	45.82	43.04	39.81	39.11		23.24
Accounts payable	12.08	12.64	12.06	12.58	13.67	13.82	12.10	9.51	10.56	11.64	9.53	10.21	8.06	7.77	7.70	9.07	15.27	11.60	12.57	8.62	9.78	8.57	14.70	10.99	12.28	10.47	8.35	13.45	10.78	10.78	7.26	10.16	7.59	8.07	8.06	7.89	5.62	6.39	5.37	6.46	5.50	11.47	4.23	7.91	6.63	6.45	8.08	10.34	7.95	13.59	9.46	8.36	7.37	7.94	5.09	4.43		4.35
Short-term debt	171.89	169.27	172.16	1.29	1.22	1.18	1.26	1.23	1.15	121.24	120.28	119.93	117.44	99.23	201.85	222.90	162.73	148.95	127.86	87.72	85.04	66.94	63.75	73.26	100.10	65.88	68.88	70.06	68.86	68.86	70.26	73.27	76.29	81.56	85.01	71.96	215.53	103.46	182.81	186.24	61.39	59.02	59.75	66.30	60.85	58.35	55.83	58.30	58.28	60.75	58.68	47.80	26.84	26.84	26.84	26.84
Current portion of long-term debt													117.20	209.83	201.65	222.68	162.16	148.57	127.09	86.72	83.54	65.66	62.54	72.11	163.73	64.70	67.78	67.83	67.71	68.86	70.26	73.27	76.29	81.56	85.01	804.36	806.06	103.46	689.13	651.00	636.00	59.02				58.35				575.48	58.68
Deferred revenue
Other current liabilities	49.49	41.75	43.01	191.33	166.74	279.26	245.94	150.22	200.52	26.94	47.31	51.43	48.40	29.51	48.32	42.44	25.37	43.78	27.89	41.07	36.17	20.12	20.41	20.74	84.40	19.55	18.25	15.53	17.41	17.41	18.45	17.57	13.90	15.98	12.79	15.50	15.83	14.31	15.10	15.66	16.06	12.18	12.71	9.80	12.59	8.32	12.17	11.64	14.78	10.70	13.11	8.65	9.63	5.37	4.68	4.68		4.06
Total non-current liabilities +	769.06	771.43	777.19	891.02	789.18	615.49	600.00	719.01	701.64	797.90	844.51	880.19	885.82	780.85	674.16	691.00	797.00	835.64	881.36	744.54	771.29	789.79	793.52	789.64	710.70	824.85	813.53	795.33	772.25	772.25	750.84	749.85	763.15	780.24	741.27	732.40	590.54	640.68	506.33	464.88	574.44	568.32	554.89	540.90	496.80	484.51	383.47	516.81	502.02	514.73	505.11	454.17	334.68	341.39	193.10	199.81
Long-term debt	726.12	732.14	762.28	878.93	777.85	603.44	552.18	669.65	651.07	732.31	790.56	825.21	830.32	596.46	602.11	622.59	736.34	771.03	816.17	683.71	704.17	720.33	714.01	706.58	618.59	744.69	798.63	785.15	781.31	772.25	750.84	749.85	763.15	780.24	741.27	732.40	590.54	640.68	506.33	464.88	574.44	568.32	554.89	540.90	496.80	484.51	383.47	516.81	502.02	514.73	505.11			341.39				129.53
Capital lease obligations	5.90	2.84	3.18	3.58	3.56	3.75	4.34	4.10	4.31	4.41	4.27	4.42	4.43	4.25	3.94	4.31	4.83	0.90	1.35	5.94	6.25	6.51	6.48	6.51	6.83	7.51	7.30	7.79	8.18
Other non-current liabilities																													7.07
Total liabilities	1,033.33	1,022.37	1,034.28	1,126.12	997.50	934.27	886.44	905.56	939.85	983.34	1,021.62	1,061.76	1,059.72	940.47	932.03	965.40	1,020.45	1,039.97	1,070.22	881.95	902.29	897.01	908.69	910.85	922.39	934.67	922.31	902.32	877.64	877.64	854.52	855.82	864.83	890.67	848.55	831.18	830.61	768.36	711.43	678.04	660.74	660.55	637.18	632.48	580.60	564.73	466.11	600.54	588.15	604.57	589.66	520.62	380.50	384.43	232.91	238.93		152.77

Total stockholders' equity +	1,195.89	1,226.84	1,221.06	1,213.64	1,227.86	1,205.47	1,187.88	1,175.33	1,212.17	1,190.27	1,176.97	1,163.92	1,153.52	1,162.49	1,157.68	1,155.15	1,140.97	1,113.85	1,155.33	944.23	943.74	940.54	936.64	934.95	931.76	939.80	942.19	944.70	955.11	955.11	958.78	957.70	960.89	963.21	961.75	962.41	959.65	956.48	948.33	941.40	929.89	910.09	877.89	854.94	827.86	805.73	781.29	757.43	737.36	720.65	553.48	542.18	530.52	447.82	438.74	430.16		372.03
Common stock and paid-in capital	799.77	799.68	802.44	802.39	801.69	800.95	800.38	800.19	800.18	800.05	799.73	799.12	798.82	798.49	798.16	798.09	797.93	797.84	798.59	594.18	593.95	593.57	593.03	592.69	592.51	592.24	591.82	591.42	590.70	590.70	590.47	590.01	590.05	589.71	589.66	589.23	588.73	588.29	587.79	587.33	586.95	586.54	586.26	585.97	585.21	585.11	584.93	584.72	584.32	584.50	428.20	427.93	427.73	352.65	352.39	352.18	0.00	305.12	0.00	0.00
Retained earnings	396.11	427.16	418.62	411.25	426.17	404.52	387.50	375.14	411.99	390.22	377.24	364.80	354.70	364.00	359.51	357.07	343.05	316.01	356.74	350.05	349.79	346.97	343.61	342.26	339.25	347.57	350.37	353.28	364.41	364.41	368.31	367.68	370.84	373.50	372.09	373.18	370.93	368.19	360.54	354.07	342.95	323.55	291.64	268.97	242.65	220.62	196.36	172.70	153.04	136.16	125.27	114.25	102.79	95.17	86.35	77.97		66.91
Common shares outstanding	66	66	66	70	70	70	70	73	74	74	74	74	76	78	78	78	78	77	70	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	55	55	46	46	42	39	39	39	33	31	31	31

Balance Sheet - Navigator Holdings Ltd. (NVGS)

Balance Sheet - Navigator Holdings Ltd. (NVGS)