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
Total cash and short-term investments +	51.16	52.23	49.76	57.96	62.50	51.98	46.25	34.38	26.34	25.68	26.97	17.37	2.71	1.95
Cash and cash equivalents	51.16	52.23	49.76	57.96	62.00	50.07	43.48	28.03	18.21	17.71	19.37	9.45	2.46	1.70
Short-term investments				0.00	0.50	1.91	2.77	6.35	8.14	7.97	7.60	7.91	0.25	0.25
Accounts receivable, net	13.67	10.56	12.22	13.27	5.14	4.57	7.29	4.21	3.78	3.78	3.86	1.96	1.98	1.59
Inventories	11.62	10.40	12.82	5.37	4.30	3.93	3.64	4.06	4.21	3.89	2.38	2.13	1.34	1.39
Other current assets	4.76	2.05	1.19	0.89	4.31	3.25	1.78	1.89	0.78	0.83	0.73	0.71	0.35	0.08
Total current assets	81.20	75.24	76.00	77.49	76.24	63.74	58.96	44.54	35.11	34.17	33.95	22.17	6.38	5.00
Total non-current assets +	27.57	23.08	16.15	8.02	6.64	7.33	7.77	3.90	3.90	3.03	1.29	1.14	0.60	0.56
Property, plant and equipment, net				2.40	4.55	2.12	2.05	1.87	1.87	1.46	0.91	0.79	0.33	0.27
Goodwill									0.00	0.00	0.00	0.00
Intangible assets	3.38	3.10	2.52	2.07	1.12	0.96	0.86	0.83	0.89	0.92	0.18	0.25	0.27	0.28
Long-term investments
Other non-current assets
Total assets	108.78	98.33	92.16	85.51	82.88	71.07	66.73	48.44	39.01	37.19	35.24	23.31	6.99	5.55

Total current liabilities +	10.18	8.51	16.33	8.55	6.82	4.92	5.86	4.69	4.08	3.66	2.90	2.28	1.45	2.33
Accounts payable	1.82	1.90	1.86	1.80	0.78	0.66	0.99	0.77	0.66	1.12	1.01	0.63	0.43	0.41
Short-term debt		0.15	0.43	0.29	0.28	0.26	0.24	0.13	1.70	1.39	0.03	0.07	0.01	0.52
Current portion of long-term debt
Deferred revenue
Other current liabilities	5.49	4.04	11.12	2.97	3.07	1.95	2.36	1.99	1.68	1.20	1.32	1.27	0.67	0.61
Total non-current liabilities +	3.98	2.99	4.41	3.29	3.88	4.76	5.35	1.81	2.00	1.64	0.42	0.14	0.11	0.00
Long-term debt									0.00	0.00	0.00	0.00
Capital lease obligations	0.00	0.15	2.04	2.21	2.48	2.72	2.96
Other non-current liabilities				3.29	3.88	4.76	5.35	1.81
Total liabilities	14.16	11.51	20.74	11.84	10.71	9.68	11.20	6.50	6.08	5.31	3.31	2.42	1.56	2.33

Total stockholders' equity +	94.62	86.82	71.42	73.67	72.17	61.38	55.52	41.95	32.93	31.89	31.93	20.89	5.42	3.22
Common stock and paid-in capital	30.39	30.03	28.16	26.41	25.18	23.72	19.22	15.28	12.58	12.02	19.28	15.77	2.35	2.08
Retained earnings	64.23	56.79	43.26	47.26	46.99	37.67	36.30	26.67	20.36	19.87	12.66	5.13	3.07	1.14
Common shares outstanding	13	13	13	13	13	12	12	12	12	12	13	10	10	10

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
Total cash and short-term investments +	56.37	51.16	56.53	53.00	50.33	52.23	51.72	48.54	45.13	49.76	46.75	45.82	42.78	57.96	55.59	52.16	50.95	62.50	59.32	56.11	52.70	51.98	49.87	47.78	47.42	46.25	42.56	37.80	35.43	34.38	31.19	29.50	27.92	26.34	25.21	23.82	25.25	25.68	23.82	20.15	23.55	26.97	23.42	20.33	18.70	17.37	18.11	4.52	3.16	2.71	0.00	0.00	1.95	1.95
Cash and cash equivalents	56.37	51.16	56.53	53.00	50.33	52.23	51.72	48.54	45.13	49.76	46.75	45.82	42.78	57.96	55.59	52.16	50.45	62.00	58.37	55.16	50.80	50.07	47.55	45.46	44.64	43.48	38.64	32.42	29.68	28.03	23.70	21.33	20.09	18.21	18.41	16.80	17.46	17.71	16.00	12.07	15.51	19.37	15.53	12.43	10.77	9.45	18.11	4.26	2.91	2.46			-1.95	1.70
Short-term investments														0.00	0.00	0.00	0.50	0.50	0.95	0.95	1.90	1.91	2.32	2.33	2.78	2.77	3.93	5.38	5.75	6.35	7.49	8.17	7.83	8.14	6.80	7.02	7.79	7.97	7.81	8.08	8.05	7.60	7.89	7.91	7.93	7.91	0.00	0.25	0.25	0.25			3.90	0.25
Accounts receivable, net	13.42	13.67	13.86	10.92	12.71	10.56	10.36	11.95	13.03	12.22	12.78	11.08	11.53	13.27	10.65	8.38	6.51	5.14	4.25	3.88	4.56	4.57	4.25	4.51	5.85	7.29	6.92	5.88	5.33	4.21	5.22	3.98	3.28	3.78	3.51	3.79	3.74	3.78	4.49	5.79	4.64	3.86	3.43	4.26	3.52	1.96	1.17	2.28	2.02	1.98
Inventories	11.88	11.62	11.73	11.20	10.56	10.40	11.25	12.07	12.70	12.82	11.67	8.42	6.31	5.37	5.24	4.86	4.35	4.30	4.43	4.47	4.64	3.93	4.59	4.87	4.21	3.64	4.35	4.37	4.23	4.06	4.28	4.43	4.31	4.21	4.13	4.26	4.27	3.89	3.47	2.95	2.79	2.38	2.26	2.32	2.23	2.13	1.64	1.63	1.43	1.34				1.39
Other current assets	16.63	4.76	2.80	2.25	1.54	2.05	0.95	1.02	1.04	1.19	0.74	0.77	0.68	0.89	0.39	3.10	3.71	4.31	3.59	4.18	3.30	3.25	4.19	2.93	3.03	1.78	1.67	1.93	2.45	1.89	1.99	0.86	0.69	0.78	0.60	1.11	0.49	0.83	0.98	0.86	0.76	0.74	0.75	0.48	0.36	0.71	0.32	0.12	0.30	0.35				0.08
Total current assets	86.42	81.20	84.92	77.37	75.14	75.24	74.29	73.58	71.89	76.00	71.93	66.09	61.30	77.49	71.87	68.49	65.51	76.24	71.59	68.64	65.21	63.74	62.90	60.08	60.51	58.96	55.51	49.98	47.44	44.54	42.67	38.78	36.20	35.11	33.45	32.98	33.75	34.17	32.76	29.74	31.75	33.95	29.86	27.39	24.81	22.17	21.24	8.55	6.90	6.38			1.95
Total non-current assets +	27.97	27.57	29.80	29.07	26.59	23.08	19.96	16.37	16.13	16.15	15.47	15.34	14.32	8.02	7.67	7.23	6.88	6.64	6.81	6.94	6.98	7.33	7.52	8.74	7.86	7.77	7.06	6.87	6.97	3.90	4.14	4.06	4.06	3.90	4.47	3.86	3.67	3.03	2.73	2.60	1.70	1.29	1.19	1.37	1.20	1.14	1.17	1.39	0.86	0.60			-1.95
Property, plant and equipment, net												8.72	8.64	2.40	2.29	4.58	4.56	4.55	4.66	4.71	2.13	2.12	2.16	2.23	2.10	2.05	1.97	1.83	1.90	1.87	1.88	1.89	1.91	1.87	1.85	1.71	1.63	1.46	1.28	1.22	1.05	0.91	0.85	0.83	0.79	0.79	0.76	0.51	0.32	0.33				0.27
Goodwill																															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
Intangible assets	3.29	3.38	3.37	3.37	3.26	3.10	2.89	2.75	2.67	2.52	2.46	2.35	2.21	2.07	1.88	1.54	1.33	1.12	1.05	1.01	0.98	0.96	0.98	0.94	0.90	0.86	0.82	0.82	0.82	0.83	0.83	0.85	0.86	0.89	0.89	0.89	0.90	0.92	0.77	0.75	0.48	0.18	0.18	0.18	0.19	0.25	0.26	0.27	0.26	0.27				0.28
Long-term investments
Other non-current assets
Total assets	114.39	108.78	114.72	106.45	101.73	98.33	94.25	89.95	88.01	92.16	87.41	81.43	75.62	85.51	79.54	75.72	72.39	82.88	78.40	75.58	72.19	71.07	70.43	68.82	68.37	66.73	62.57	56.84	54.41	48.44	46.81	42.83	40.26	39.01	37.92	36.84	37.42	37.19	35.49	32.35	33.45	35.24	31.05	28.76	26.01	23.31	22.41	9.94	7.76	6.99				5.55

Total current liabilities +	12.12	10.18	12.80	8.81	8.47	8.51	8.06	7.46	7.62	16.33	7.88	7.59	6.76	8.55	5.60	6.14	6.25	6.82	6.32	6.30	4.63	4.92	4.76	5.25	4.88	5.86	5.65	4.86	5.01	4.69	4.79	4.64	3.94	4.08	3.85	3.63	3.62	3.66	3.38	2.90	3.60	2.90	2.67	3.53	2.88	2.28	2.10	2.50	1.56	1.45				2.33
Accounts payable	2.18	1.82	2.33	1.90	2.59	1.90	1.40	1.12	1.29	1.86	2.78	2.55	1.76	1.80	0.96	0.82	1.14	0.78	0.84	0.67	0.62	0.66	0.58	0.70	0.87	0.99	1.17	0.97	1.18	0.77	0.97	0.74	0.69	0.66	0.79	0.74	0.86	1.12	0.99	1.18	1.22	1.01	0.92	1.04	0.78	0.63	0.64	0.99	0.81	0.43				0.41
Short-term debt					0.06	0.15	0.26	0.37	0.42	0.43	0.42	0.41	0.41	0.29	0.29	0.28	0.28	0.28	0.27	0.27	0.26	0.26	0.25	0.25	0.24	0.24	0.47	0.47	0.46	2.01	1.94	1.89	1.64	1.70	1.56	1.23	1.56	1.39	1.53	1.15	1.02	0.03	0.02	0.08	0.67	0.07	0.18	0.13	0.14	0.01
Current portion of long-term debt																													0.23
Deferred revenue
Other current liabilities	6.54	5.49	4.21	3.33	2.39	4.04	3.65	3.27	2.51	11.12	2.65	2.69	1.97	2.97	2.58	2.51	2.12	3.07	2.67	2.27	1.48	1.95	1.84	1.92	1.82	2.36	2.19	1.51	1.38	1.99	1.96	1.51	1.36	1.68	1.61	1.26	1.19	1.20	1.45	1.20	0.91	1.32	1.20	1.10	0.74	1.27	0.93	0.87	0.45	0.67				1.02
Total non-current liabilities +	3.76	3.98	3.57	3.33	3.20	2.99	2.75	2.82	4.28	4.41	4.96	4.85	4.52	3.29	4.17	3.69	3.60	3.88	4.19	4.38	4.48	4.76	4.95	5.21	5.43	5.35	5.15	4.84	4.76	1.81	1.93	2.02	2.08	2.00	1.93	1.92	1.77	1.64	1.46	0.98	0.60	0.42	0.27	0.14	0.17	0.14	0.16	0.14	0.08	0.11
Long-term debt																													2.90		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
Capital lease obligations		0.00	0.00	0.00	0.06	0.15	0.26	0.37	1.94	2.04	2.15	2.25	2.35	2.21	2.28	2.35	2.41	2.48	2.55	2.61	2.65	2.72	2.78	2.84	2.90	2.96	3.01	3.07	3.13
Other non-current liabilities												4.85	4.52	3.29	4.17	0.00	3.60	3.88	4.19	4.38	4.48	4.76	4.95	5.21	5.43	5.35	5.15	4.84	4.76	1.81	1.93	2.02	2.08
Total liabilities	15.88	14.16	16.37	12.15	11.68	11.51	10.81	10.28	11.89	20.74	12.84	12.43	11.28	11.84	9.77	9.83	9.85	10.71	10.51	10.68	9.11	9.68	9.71	10.46	10.31	11.20	10.80	9.70	9.77	6.50	6.72	6.66	6.02	6.08	5.78	5.55	5.39	5.31	4.85	3.88	4.21	3.31	2.94	3.67	3.04	2.42	2.26	2.64	1.65	1.56				2.33

Total stockholders' equity +	98.51	94.62	98.35	94.30	90.05	86.82	83.43	79.67	76.12	71.42	74.57	69.00	64.34	73.67	69.77	65.90	62.55	72.17	67.89	64.90	63.08	61.38	60.72	58.36	58.06	55.52	51.77	47.15	44.65	41.95	40.09	36.17	34.24	32.93	32.14	31.30	32.03	31.89	30.64	28.47	29.25	31.93	28.11	25.09	22.97	20.89	20.15	7.30	6.11	5.42			3.22	3.22
Common stock and paid-in capital	31.02	30.39	32.01	31.37	30.74	30.03	29.89	29.28	28.73	28.16	27.87	27.37	26.89	26.41	26.18	25.74	25.63	25.18	24.79	24.38	24.02	23.72	23.68	22.41	19.99	19.22	18.71	16.54	16.13	15.28	15.13	13.60	13.03	12.58	11.97	11.32	12.40	12.02	11.91	11.30	14.31	19.28	17.86	16.70	16.35	15.77	15.30	2.68	2.51	2.35	0.00	0.00	3.22	2.08
Retained earnings	67.49	64.23	66.34	62.93	59.32	56.79	53.55	50.40	47.39	43.26	46.69	41.63	37.45	47.26	43.59	40.16	36.92	46.99	43.10	40.53	39.06	37.67	37.03	35.96	38.07	36.30	33.06	30.60	28.52	26.67	24.96	22.56	21.21	20.36	20.17	19.98	19.62	19.87	18.73	17.17	14.94	12.66	10.25	8.38	6.61	5.13	4.85	4.62	3.60	3.07				1.15
Common shares outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	11	12	12	12	12	13	12	12	12	12	11	10	10	10	10	10	10

Balance Sheet - IRADIMED CORP (IRMD)

Balance Sheet - IRADIMED CORP (IRMD)