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 +	43.21	36.56	52.36	1,730.87	1,725.03	32.14	9.41	6.11	23.15	1,166,128.27	32.83	38.18	7.41	1.54
Cash and cash equivalents	43.21	61.80	52.36	39.60	33.76	32.14	9.41	6.11	11.61	4.57	22.71	8.61	7.41	1.54
Short-term investments		-25.24		1,691.26	1,691.26				11.54	1,166,123.71	10.12	29.57
Accounts receivable, net	26.93	28.09	38.53	31.78	23.28	24.19	5.80	9.57	12.01	11.98	12.74	9.01	4.42	0.27
Inventories						-32.14		-1,403.09	-1,310.20	-1,195.10		0.00	-8.19
Other current assets			-38.53	-71.38	0.09	-24.19	-15.20	0.09	11.54	0.00	10.12	-9.01	-4.42	-0.27
Total current assets	70.14	89.89	90.90	71.38	57.04	56.33	15.20	9.57	12.01	11.98	12.74	17.62	11.83	1.80
Total non-current assets +	3,313.11	3,513.50	3,431.92	3,506.22	3,493.95	3,256.03	1,454.28	1,396.98	1,298.59	1,190.53	1,132.76	949.87	618.39	49.96
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	3,297.45	3,500.50	3,414.33	3,506.22	3,478.54	3,242.77	1,454.28	1,375.53	1,269.85	1,167.29	1,091.18	943.52
Other non-current assets
Total assets	3,383.25	3,603.38	3,522.82	3,591.31	3,550.99	3,312.36	1,475.28	1,396.98	1,298.59	1,190.53	1,132.76	967.49	630.22	51.77

Total current liabilities +	73.59	74.07	62.67	59.59	60.75	55.85	638.88	529.95	451.00	17.92	16.77	389.47	19.66	0.07
Accounts payable	61.57	74.07	62.67	59.59	60.75	55.85	20.47	20.53	19.75	17.92	16.77	35.73	12.41
Short-term debt		359.85	1,826.79	2,012.66	1,861.43	1,627.06	618.41	509.42	431.25	498.15	419.00	350.73	4.99
Current portion of long-term debt							618.41	509.42	431.25	498.15	419.00	350.00
Deferred revenue
Other current liabilities	12.03	-359.85	1.42	-59.59	1.42	15.73	-638.88	-481.44	-401.01	27.24	25.11	3.00	2.25	0.07
Total non-current liabilities +	1,886.64	1,956.61	1,858.32	59.59	1,875.84	1,641.37	769.73	687.08	572.76	525.40	444.11	3.44	2.78	0.28
Long-term debt				2,012.66			151.32	149.68	111.28	498.15	419.00	350.00
Capital lease obligations
Other non-current liabilities				60.08
Total liabilities	1,960.23	2,030.68	1,920.99	2,088.92	1,936.59	1,697.22	799.15	687.08	572.76	525.40	444.11	392.91	22.44	0.35

Total stockholders' equity +	1,423.02	1,572.70	1,601.83	1,502.39	1,614.40	1,615.14	676.13	709.89	725.83	665.14	688.65	574.58	607.79	51.42
Common stock and paid-in capital	1,879.71	1,946.37	1,826.40	1,708.60	1,669.42	1,620.49	776.75	800.84	693.75	639.51	674.30	570.52	607.78	51.61
Retained earnings	-456.70	-373.67	-224.58	-206.20	-55.02	-5.35	-100.63	-90.94	32.08	25.62	14.35	4.06	0.01	-0.18
Common shares outstanding	116	115	108	102	102	54	40	40	39	36	35	30	30	2

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
Total cash and short-term investments +	41.85	43.21	115.18	108.04	82.76	61,795.00	52.96	61.61	52.32	52.36	76.60	42.41	47.17	1,730.87	3,619.45	3,584.21	31.41	1,725.03	171.56	119.92	45.49	32.14	17.58	16.32	22.05	9.41	11.10	10.12	5.89	6.11	4.65	9.21	6.93	23.15	11.97	1,112,892.52	1,162,888.89	1,166,128.27	1,141,842.70	1,129,695.64	25.24	32.83	1,149,206.37	1,025,156.31	914,568.51	38.18	7.52	10.08	7.41	7.41	0.00	0.00	1.54
Cash and cash equivalents	41.85	43.21	115.18	108.04	82.76	61.80	52.96	61.61	52.32	52.36	76.60	42.41	47.17	39.60	32.67	44.77	31.41	33.76	171.60	119.92	45.49	32.14	17.58	16.32	22.05	9.41	11.10	10.12	5.89	6.11	4.65	9.21	6.93	11.61	11.97	37.49	8.93	4.57	14.67	15.45	11.80	22.71	11.72	11.48	8.99	8.61	7.52	10.08	-7.41	7.41			-1.54
Short-term investments						61,733.21								1,691.26	3,586.78	3,539.44		1,691.26	-0.04												0.00	0.00	0.00	11.54	0.00	1,112,855.03	1,162,879.96	1,166,123.71	1,141,828.03	1,129,680.19	13.45	10.12	1,149,194.66	1,025,144.83	914,559.53	29.57			14.82				3.07
Accounts receivable, net	25.13	26.93	25.50	21.08	23.59	28.09	32.79	33.93	38.21	38.53	30.83	32.08	30.22	31.78	44.31	22.20	20.96	23.28	22.04	21.67	26.23	24.19	10.02	8.56	13.23	5.80	7.67	16.70	11.29	9.57	14.08	10.15	15.82	12.01	11.06	9.97	9.82	11.98	12.85	10.82	12.90	12.74	11.96	9.58	9.73	9.01	15.96	5.40		4.42
Inventories															0.00	0.00						-32.14	-114.81	-105.82	-86.47	-9.44	0.00	0.00	0.00	-6.20	-4.65	0.00	-6.93	-23.15	-11.97	-39.62	0.00	-4.57	-14.67	-31.12	0.00	-32.83	-15.22	-32.74	-14.56	0.00	0.00	-29.37		-8.19
Other current assets							-32.79	-33.93	-38.21	-38.53	-107.43	-32.08	-30.22	-31.78	-44.31	-22.20	-20.96	-23.28	-22.04	-21.67	-26.23	-24.19	-10.02	-8.56	-13.23	-0.09	0.18	0.12	0.17	0.09	-14.08	-10.15	-15.82	-12.01	-11.06	-9.97	-9.82	-11.98	-12.85	-10.82	-12.90	-12.74	-11.96	-9.58	-9.73	-9.01	-15.96	-5.40		-4.42
Total current assets	66.98	70.14	140.68	129.12	106.35	89.89	85.75	95.54	90.53	90.90	107.43	74.50	77.39	71.38	76.98	66.98	52.37	57.04	193.64	141.60	71.72	56.33	27.60	24.88	35.28	5.80	7.67	16.70	11.29	9.57	18.73	19.35	22.75	23.62	23.03	47.46	18.75	16.54	27.52	26.27	24.70	35.45	23.67	21.06	18.72	17.62	23.48	15.48	7.41	11.83			1.54
Total non-current assets +	3,275.88	3,313.11	3,244.32	3,281.12	3,397.48	3,513.50	3,459.75	3,533.78	3,456.67	3,431.92	3,450.85	3,562.94	3,528.50	3,519.93	3,632.43	3,611.40	3,491.17	3,493.95	3,129.32	3,168.41	3,215.91	3,256.03	1,541.86	1,525.73	1,498.20	1,475.28	1,454.71	1,567.69	1,428.26	1,396.98	1,324.47	1,244.02	1,263.48	1,274.98	1,184.66	1,119.57	1,175.84	1,173.99	1,148.03	1,136.34	1,105.93	1,097.31	1,155.08	1,031.26	920.74	949.87	866.96	629.19	-7.41	618.39			-1.54
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	3,231.42	3,297.45	3,229.63	3,264.57	3,384.70	3,500.50	3,443.66	3,518.74	3,440.61	3,414.33	3,438.70	3,549.98	3,514.90	3,506.22	3,618.06	3,592.02	3,476.83	3,478.54	3,112.17	3,156.46	3,202.61	3,242.77	1,528.43	1,513.97	1,487.17	1,454.28	1,430.33	1,533.83	1,405.26	1,375.44			1,256.68	1,269.85	1,178.69	1,113.97	1,164.04	1,167.29				1,091.18				943.52
Other non-current assets
Total assets	3,342.86	3,383.25	3,385.00	3,410.24	3,503.83	3,603.38	3,545.49	3,629.33	3,547.20	3,522.82	3,558.27	3,637.43	3,605.88	3,591.31	3,709.41	3,678.38	3,543.53	3,550.99	3,322.96	3,310.01	3,287.63	3,312.36	1,569.45	1,550.60	1,533.47	1,475.28	1,454.71	1,567.69	1,428.26	1,396.98	1,343.20	1,263.37	1,286.23	1,298.59	1,207.69	1,167.02	1,194.59	1,190.53	1,175.55	1,162.61	1,130.63	1,132.76	1,178.76	1,052.32	939.46	967.49	890.44	644.67		630.22

Total current liabilities +	65.48	73.59	78.10	71.38	61.75	74.07	60.91	89.84	59.21	62.67	55.31	61.99	54.97	59.59	53.03	59.43	55.30	60.75	56.00	80.85	57.48	55.85	24.17	25.84	25.38	638.88	609.81	713.07	576.35	529.95	456.88	23.26	23.44	453.66	23.55	22.48	21.00	409.11	19.13	19.10	19.33	20.51	20.54	37.00	20.92	389.47	61.07	13.59		19.66
Accounts payable	44.78	61.57	62.87	71.38	61.75	74.07	60.91	74.31	59.21	62.67	55.31	61.99	54.97	59.59	53.03	59.43	55.30	60.75	56.00	80.85	57.48	55.85	24.17	25.84	25.38	20.47	32.97	20.74	22.04	20.53	28.15	19.92	21.09	19.75	20.89	20.11	19.27	17.92	16.63	16.71	16.72	16.77	16.78	31.71	16.24	35.73	59.52	12.63		12.41
Short-term debt						359.85	359.50											14.94	9.82			618.41	917.65			618.41	576.84	692.33	554.31	509.42	423.94	504.71	526.49	431.25	443.81	408.09		387.75				419.00				350.73				4.99
Current portion of long-term debt																										618.41	576.84	692.33	554.31			504.71	526.49	542.53	443.81	408.09		498.15				419.00				350.00
Deferred revenue
Other current liabilities	20.70	12.03	15.23	24.71		-359.85	17.92	15.53	-59.21	1.42	25.61	25.00	36.48	-58.17	15.76	1,361.57	-53.87	-59.33	17.11	-8.41	-56.06	-54.43	-22.75	-24.42	-23.96	-588.98	-534.71	-660.89	-525.19	-481.44	4.80	3.34	2.35	2.66	2.66	2.37	1.73	3.44	2.49	2.39	2.62	3.74	3.76	5.29	4.68	3.00	1.55	0.96		2.25
Total non-current liabilities +	1,907.39	1,886.64	1,852.07	1,825.47	1,894.13	1,956.61	1,898.50	1,943.59	1,856.39	1,858.32	1,902.39	1,978.60	1,970.47	2,029.33	2,112.47	2,033.28	1,878.29	1,875.84	1,646.87	1,597.63	1,604.21	1,641.37	918.86	913.27	913.23	799.15	769.87	874.26	733.51	687.08	157.68	513.63	536.08	119.10	452.97	413.85	509.99	116.29	481.45	475.03	433.58	423.60	454.68	309.06	230.98	3.44	242.33	42.04		2.78
Long-term debt													1,935.41	2,012.66	2,096.71										908.07	151.32	150.91	150.49	704.40	659.10	573.29	504.71	526.49	542.53	443.81	408.09	501.62	498.15	471.25	468.55	428.05	419.00	447.00	301.00	224.00	350.00
Capital lease obligations
Other non-current liabilities													76.31	60.08	53.37
Total liabilities	1,972.87	1,960.23	1,930.17	1,896.85	1,955.88	2,030.68	1,959.41	2,033.43	1,915.60	1,920.99	1,957.70	2,040.58	2,025.44	2,088.92	2,165.50	2,092.70	1,933.58	1,936.59	1,702.87	1,678.48	1,661.69	1,697.22	943.03	939.11	938.62	799.15	769.87	874.26	733.51	687.08	614.56	536.89	559.52	572.76	476.53	436.33	530.99	525.40	500.58	494.13	452.91	444.11	475.22	346.06	251.90	392.91	303.39	55.63		22.44

Total stockholders' equity +	1,369.99	1,423.02	1,454.83	1,513.39	1,547.95	1,572.70	1,586.09	1,595.89	1,631.61	1,601.83	1,600.58	1,596.85	1,580.45	1,502.39	1,543.90	1,585.67	1,609.95	1,614.40	1,620.09	1,631.53	1,625.95	1,615.14	626.42	611.50	594.86	676.13	684.84	693.43	694.75	709.89	728.64	726.49	726.71	725.83	731.16	730.70	663.60	665.14	674.97	668.48	677.71	688.65	703.54	706.27	687.56	574.58	587.04	589.04	607.79	607.79			51.42
Common stock and paid-in capital	1,879.71	1,879.71	1,909.18	1,934.24	1,946.37	1,946.37	1,941.05	1,935.22	1,864.18	1,826.40	1,809.28	1,807.84	1,807.84	1,708.60	1,685.62	1,673.64	1,670.66	1,669.42	1,624.48	1,623.08	1,621.63	1,620.49	778.14	777.45	777.45	776.75	802.95	802.28	801.59	800.84	690.34	691.66	693.97	798.56	696.99	697.42	636.38	639.51	651.56	647.40	658.49	674.30	695.66	702.90	683.68	570.52	586.17	588.20	607.79	607.78	0.00	0.00	51.42
Retained earnings	-509.73	-456.70	-454.35	-420.86	-398.42	-373.67	-354.96	-339.32	-232.57	-224.58	-208.70	-210.99	-227.40	-206.20	-141.72	-87.97	-60.71	-55.02	-4.39	8.45	4.32	-5.35	-151.71	-165.95	-182.59	-100.63	-118.11	-108.85	-106.85	-90.94	38.31	34.83	32.74	-72.73	34.17	33.28	27.23	25.62	23.42	21.08	19.23	14.35	7.88	3.36	3.88	4.06	0.88	0.84		0.01
Common shares outstanding	113	116	114	117	117	115	117	114	110	110	110	109	105	103	102	102	102	102	102	102	102	54	40	40	40	40	40	40	40	40	40	40	40	39	40	38	36	36	36	36	36	35	36	36	30	35	30	30	30	30	30	30	17

Balance Sheet - Goldman Sachs BDC, Inc. (GSBD)

Balance Sheet - Goldman Sachs BDC, Inc. (GSBD)