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	Dec-06
Total cash and short-term investments +	99.45	75.79	122.13	87.09	2,008.25	54.62	43.68	41.19	15.33	11.28	18.91	8.42	14.74	6.20	1.67	6.35	487.59	6.61	414.98	3,446.93
Cash and cash equivalents	99.45	75.79	122.13	87.09	30.60	54.62	43.68	41.19	15.33	11.28	18.91	8.42	14.74	6.20	2.68	6.35	487.59	6.61	414.98	1,097.95
Short-term investments					1,977.65										-1.01					2,348.98
Accounts receivable, net	30.56	77.19	25.56	25.11	28.63	18.28	25.16	28.36	28.86	63.79	118.88	163.62	116.65	60.41	78.06	64.85	99.88	91.20	69.90	70.45
Inventories			-147.69												17.44
Other current assets	-59.70		0.01	1.80	0.72	0.91	0.73	-69.55							1.01	27.45	24.07	4.93	5.90
Total current assets	130.01	152.98	147.70	113.99	59.94	73.81	69.57	69.55	44.19	75.07	137.79	172.04	131.39	66.60	98.18	98.66	611.54	102.74	490.78	3,517.39
Total non-current assets +	3,193.64	3,037.97	2,353.63	2,411.52	2,540.18	2,470.68	2,801.49	2,408.13	2,248.05	2,316.71	2,916.83	3,349.83	3,478.67	2,850.40	2,677.08	3,050.16	2,853.58	2,445.90	3,233.55	2,348.98
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	3,167.84	3,014.42	2,334.20		2,523.17	2,449.15	2,785.43	2,408.13
Other non-current assets
Total assets	3,323.64	3,190.95	2,501.33	2,525.52	2,600.12	2,544.49	2,871.06	2,497.80	2,311.81	2,410.12	3,093.29	3,560.89	3,641.95	2,944.31	2,775.26	3,148.81	3,465.12	2,548.64	3,724.32	3,523.22

Total current liabilities +	125.00	17.00	14.49	47.57	26.25	25.59	32.25	37.54	79.58	54.24	77.77	73.94	181.24	78.61	80.70	134.34	631.69	94.90	187.29	1,628.72
Accounts payable	13.43	17.00	14.49		26.25	25.59	32.25	37.54	79.58	54.24	77.77	73.94	181.24	78.61	49.51	101.83	600.48	65.24	157.89	1,136.41
Short-term debt	125.00																			492.31
Current portion of long-term debt
Deferred revenue
Other current liabilities	-13.43		58.16	47.57	-52.50	-51.18	-64.51	-75.07	-159.17	-108.49	-155.53	-147.87	-362.49	-157.22	-18.33	-69.31	-569.27	-35.59	-128.48	-2,765.13
Total non-current liabilities +	1,891.38	1,769.30	1,481.53	1,537.41	1,569.04	1,482.57	1,814.49	1,128.69	789.85	848.45	1,327.61	1,498.76	1,372.00	1,156.07	1,009.34	1,053.44	1,060.62	1,057.60	1,639.12	492.31
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	2,016.38	1,786.30	1,496.02	1,537.41	1,595.29	1,508.16	1,846.74	1,185.17	893.72	928.32	1,447.71	1,623.28	1,590.34	1,266.92	1,090.03	1,187.78	1,692.31	1,152.50	1,826.42	1,673.47

Total stockholders' equity +	1,307.26	1,404.65	1,005.31	988.11	1,004.83	1,036.33	1,024.32	1,312.63	1,418.09	1,481.80	1,645.58	1,937.61	2,051.61	1,677.39	1,685.23	1,961.03	1,772.81	1,396.14	1,897.91	1,849.75
Common stock and paid-in capital	2,652.98	2,658.18	2,103.78	2,107.19	2,078.82	2,099.94	2,099.94	2,155.91	1,428.32	1,393.66	1,574.35	1,973.20	2,105.61	1,721.57	1,720.13	1,904.47	1,667.93	1,299.96	1,872.95	1,866.03
Retained earnings	-1,345.72	-1,253.54	-1,098.47	-1,119.08	-1,073.99	-1,063.61	-1,075.63	-843.28	-10.23	88.13	71.23	-35.59	-54.00	-44.18	-34.90	56.56	104.88	96.17	24.96	-16.28
Common shares outstanding	93	78	65	65	65	65	67	71	73	74	78	79	79	72	70	65	53	46	37	29

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	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	42.63	99.45	62.50	71.90	85.03	75.79	84.81	67.04	49.61	122.13	42.95	49.37	69.68	87.09	2,048.11	35.46	2,008.25	2,029.40	27.52	47.32	54.62	54.17	31.33	44.39	43.68	42.23	36.44	30.57	41.19	29.94	19.26	12.67	15.33	14.10	33.15	32.69	11.28	51.84	70.11	60.32	18.91	12.53	12.52	12.91	8.42	27.67	11.68	11.56	14.74	14.85	6.08	17.08	6.20	43.69	6.53	101.37	1.67	-0.38	7.70	9.21	6.35	211.61	27.70	218.95	487.59	508.13	3.91	5.12	6.61	2.20	411.16	904.13	414.98	4,131.67	3,871.04	3,668.29	3,446.93	2,597.43	2,691.15	2,507.09	2,461.66
Cash and cash equivalents	42.63	99.45	62.50	71.90	85.03	75.79	84.81	67.04	49.61	122.13	43.15	50.20	70.06	87.09	61.74	35.46	30.60	34.47	27.52	47.32	54.62	54.17	31.33	44.39	43.68	42.23	36.44	30.57	41.19	29.94	19.26	12.67	15.33	14.10	33.15	32.69	11.28	51.84	70.11	60.32	18.91	12.53	12.52	12.91	8.42	27.67	11.68	11.56	14.74	14.85	6.08	17.08	6.20	43.69	6.53	101.37	2.68	0.64	7.70	9.21	6.35	211.61	27.70	218.95	487.59	508.13	3.91	5.12	6.61	2.20	411.16	904.13	414.98	835.79	700.18	779.41	1,097.95	347.91	651.98	715.64	904.96
Short-term investments											-0.20	-0.83	-0.39		1,986.37		1,977.65	1,994.94																																							-1.01	-1.01																3,295.88	3,170.87	2,888.88	2,348.98	2,249.52	2,039.17	1,791.45	1,556.70
Accounts receivable, net	23.43	30.56	26.22	38.03	57.96	77.19	81.95	21.44	22.78	25.56	22.00	21.17	20.99	25.11	25.59	32.48	28.63	17.79	30.29	23.22	18.28	23.76	20.65	77.68	25.16	29.32	33.34	30.44	28.36	24.19	27.65	47.10	28.86	27.35	29.51	26.68	63.79	29.12	22.39	80.07	118.88	104.50	60.82	89.92	163.62	128.65	126.33	124.75	116.65	147.07	68.87	57.43	60.41	79.08	73.04	176.07	78.06	143.54	80.48	102.04	64.85	41.50	55.35	45.99	99.88	75.62	52.80	83.87	91.20	83.66	85.37	66.67	69.90	55.07	57.87	47.12	70.45	43.53	35.51	28.06	43.07
Inventories											63.56	65.37	86.11																																										25.57	27.25	17.44	17.44		23.62	23.62									1.01	1.01
Other current assets	7.35	-59.70	16.61				-81.95	-21.44	1.59	0.01	0.17	0.74	0.75	-112.20	-13.85	1.83	0.72	0.93	1.33	1.66	0.91	1.27	1.08	0.96	0.73	4.48																													3.88	1.42	1.01	19.90	22.56	1.18	27.45	21.12	19.61	21.79	24.07	25.01	3.38	3.91	4.93	3.70	4.31	4.94	5.90	5.90
Total current assets	73.41	130.01	105.33	109.93	142.99	152.98	166.76	88.48	73.99	147.70	65.32	72.11	91.80	113.99	2,059.85	69.77	59.94	53.19	59.14	72.20	73.81	79.20	53.05	123.04	69.57	76.03	69.78	61.01	69.55	54.13	46.91	59.76	44.19	41.45	62.65	59.37	75.07	80.97	92.50	140.39	137.79	117.03	73.33	102.83	172.04	156.32	138.01	136.32	131.39	161.92	74.95	74.51	66.60	122.77	109.02	306.11	98.18	164.08	110.74	136.04	98.66	274.23	102.66	286.73	611.54	608.76	60.09	92.89	102.74	90.57	500.83	975.74	490.78	4,186.74	3,928.91	3,715.41	3,517.39	2,640.96	2,726.66	2,535.15	2,504.73
Total non-current assets +	2,996.47	3,193.64	3,204.16	3,351.96	3,212.71	3,037.97	3,049.27	2,462.65	2,371.07	2,353.63	2,389.75	2,431.14	2,397.46	2,413.32	2,463.55	2,565.32	2,540.18	2,613.03	2,631.43	2,513.13	2,470.68	2,499.58	2,600.32	2,685.94	2,801.49	2,983.99	2,804.76	2,620.31	2,408.13	2,307.97	2,324.74	2,495.46	2,248.05	2,352.56	2,364.31	2,416.58	2,316.71	2,528.24	2,548.57	2,617.71	2,916.83	3,068.99	3,194.05	3,313.91	3,349.83	3,514.02	3,665.23	3,644.71	3,478.67	3,183.61	3,029.71	3,042.48	2,850.40	2,627.02	2,676.09	2,579.58	2,677.08	2,778.86	2,827.31	3,123.26	3,050.16	2,915.77	2,951.97	2,848.30	2,853.58	2,822.18	2,646.27	2,515.20	2,445.90	2,536.62	3,192.50	3,308.86	3,233.55	3,295.88	3,170.87	2,888.88	2,348.98	2,249.52	2,039.17	1,791.45	1,556.70
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,972.29	3,167.84	3,180.97	3,327.48	3,188.65	3,014.42	3,027.09	2,444.35	2,352.84	2,334.20	2,369.11	2,409.29	2,385.21		2,463.55	2,549.50	2,523.17	2,594.84	2,612.31	2,492.80
Other non-current assets
Total assets	3,069.87	3,323.64	3,309.49	3,461.88	3,355.70	3,190.95	3,216.03	2,551.13	2,445.06	2,501.33	2,455.07	2,503.25	2,489.27	2,525.52	2,566.03	2,635.08	2,600.12	2,666.22	2,690.57	2,585.33	2,544.49	2,578.78	2,653.37	2,808.98	2,871.06	3,060.02	2,892.96	2,700.43	2,497.80	2,383.67	2,386.79	2,573.37	2,311.81	2,415.57	2,449.41	2,493.44	2,410.12	2,635.47	2,654.56	2,786.60	3,093.29	3,219.29	3,302.86	3,453.99	3,560.89	3,701.17	3,833.16	3,812.35	3,641.95	3,379.70	3,139.82	3,153.68	2,944.31	2,779.50	2,785.11	2,885.69	2,775.26	2,942.94	2,938.05	3,259.30	3,148.81	3,190.01	3,054.63	3,135.02	3,465.12	3,430.94	2,706.36	2,608.09	2,548.64	2,627.19	3,693.33	4,284.60	3,724.32	4,192.09	3,935.12	3,721.56	3,523.22	2,646.07	2,732.57	2,541.18	2,511.07

Total current liabilities +		125.00	125.00	21.33	11.49	17.00	9.39	17.53	14.66	14.49	4.87	10.83	7.29	47.57	28.75	32.41	26.25	32.36	28.85	36.81	25.59	29.97	25.97	36.96	32.25	38.88	33.84	41.03	37.54	48.62	41.51	53.93	79.58	73.19	81.01	70.68	54.24	60.68	64.47	93.85	77.77	68.21	62.99	112.18	73.94	71.50	147.28	132.65	181.24	158.23	159.56	159.19	78.61	56.66	134.92	182.80	80.70	122.34	120.60	98.87	134.34	291.86	98.90	299.09	631.69	656.57	1,022.18	1,164.45	94.90	61.23	83.11	1,054.01	187.29	2,070.88	1,728.29	1,734.31	1,628.72	1,264.62	1,381.58	1,264.77	1,266.03
Accounts payable	10.94	13.43	12.25	21.33	11.49	17.00	9.39	17.53	14.66	14.49	4.87	10.83	7.29		28.75	32.41	26.25	32.36	28.85	36.81	25.59	29.97	25.97	36.96	32.25	38.88	33.84	41.03	37.54	48.62	41.51	53.93	79.58	73.19	81.01	70.68	54.24	60.68	64.47	93.85	77.77	68.21	62.99	112.18	73.94	71.50	147.28	132.65	181.24	158.23	159.56	159.19	78.61	56.66	77.64	125.25	49.51	51.39	51.63	30.93	101.83	227.95	40.59	238.31	600.48	602.35	973.94	1,123.35	65.24	1,216.75	74.87	1,046.07	157.89	950.96	893.97	942.93	1,136.41	338.19	721.65	728.97	942.17
Short-term debt		125.00	125.00															1,587.38																																																								1,119.93	834.32	791.38	492.31	926.43	659.93	535.80	323.85
Current portion of long-term debt
Deferred revenue
Other current liabilities		-13.43	-12.25				-9.39	-17.53	-14.66	-28.99	-9.74	-21.66	-14.58	24.22	-28.75	-64.83	-52.50	-64.72	-57.70	-73.62	-51.18	-59.94	-51.94	-73.92	-64.51	-77.77	-67.67	-82.06	-75.07	-97.24	-83.03	-107.86	-159.17	-146.37	-162.03	-141.35	-108.49	-121.36	-128.95	-187.70	-155.53	-136.42	-125.98	-224.36	-147.87	-142.99	-294.57	-265.29	-362.49	-316.46	-319.12	-318.38	-157.22	-113.31	-20.36	-67.71	-18.33	19.56	17.34	37.01	-69.31	-164.03	17.73	-177.54	-569.27	-548.12	-925.70	-1,082.26	-35.59	-2,372.27	-66.63	-1,038.14	-128.48	-3,021.84	-2,622.25	-2,677.23	-2,765.13	-1,602.81	-2,103.23	-1,993.74	-2,208.20
Total non-current liabilities +	1,893.61	1,891.38	1,816.57	2,064.63	1,950.95	1,769.30	1,790.42	1,529.84	1,424.41	1,481.53	1,453.36	1,500.74	1,488.61	1,537.41	28.75	1,616.68	1,569.04	1,609.58	1,622.59	1,505.51	1,482.57	1,531.40	1,619.66	1,774.07	1,814.49	1,805.26	1,584.13	1,349.60	1,128.69	994.49	946.24	1,102.68	789.85	875.17	864.91	920.67	848.45	1,033.96	1,014.79	1,098.98	1,327.61	1,384.72	1,370.16	1,390.89	1,498.76	1,588.65	1,577.47	1,571.02	1,372.00	1,261.29	1,082.27	1,125.49	1,156.07	1,040.94	934.72	1,019.89	1,009.34	1,213.19	1,223.47	1,249.20	1,053.44	999.89	1,093.42	993.03	1,060.62	947.67	902.31	1,071.90	1,057.60	1,162.47	1,657.23	965.69	1,639.12	951.03	834.32	791.38	492.31	6.41	3.01	535.80	323.85
Long-term debt															1,504.40
Capital lease obligations
Other non-current liabilities															-35.33
Total liabilities	1,893.61	2,016.38	1,941.57	2,085.96	1,962.44	1,786.30	1,799.81	1,547.37	1,439.06	1,496.02	1,458.23	1,511.57	1,495.90	1,537.41	1,554.99	1,649.09	1,595.29	1,641.94	1,651.43	1,542.32	1,508.16	1,561.37	1,645.63	1,811.03	1,846.74	1,844.14	1,639.57	1,409.72	1,185.17	1,067.06	1,015.64	1,182.21	893.72	974.52	976.81	1,015.82	928.32	1,128.77	1,112.63	1,234.19	1,447.71	1,495.09	1,476.00	1,557.34	1,623.28	1,704.48	1,769.67	1,743.48	1,590.34	1,454.36	1,275.17	1,320.51	1,266.92	1,127.35	1,069.64	1,202.68	1,090.03	1,335.53	1,344.07	1,348.07	1,187.78	1,291.76	1,192.32	1,292.12	1,692.31	1,604.24	1,022.18	1,164.45	1,152.50	1,223.70	1,740.34	2,019.70	1,826.42	2,079.51	1,734.90	1,738.24	1,673.47	1,298.98	1,409.21	1,268.90	1,281.22

Total stockholders' equity +	1,176.26	1,307.26	1,367.92	1,375.92	1,393.26	1,404.65	1,416.22	1,003.76	1,006.00	1,005.31	996.85	991.68	993.37	988.11	1,011.04	985.99	1,004.83	1,024.28	1,039.13	1,043.01	1,036.33	1,017.41	1,007.74	997.94	1,024.32	1,215.88	1,253.39	1,290.71	1,312.63	1,316.61	1,371.15	1,391.17	1,418.09	1,441.05	1,472.60	1,477.62	1,481.80	1,506.70	1,541.94	1,552.41	1,645.58	1,724.21	1,826.86	1,896.65	1,937.61	1,996.69	2,063.49	2,068.87	2,051.61	1,925.34	1,864.64	1,833.17	1,677.39	1,652.15	1,715.47	1,683.01	1,685.23	1,607.41	1,593.98	1,911.23	1,961.03	1,898.25	1,862.31	1,842.90	1,772.81	1,826.70	1,684.18	1,443.64	1,396.14	1,403.50	1,953.00	2,264.90	1,897.91	2,112.58	2,200.22	1,983.32	1,849.75	1,347.10	1,323.36	1,272.28	1,229.86
Common stock and paid-in capital	2,577.05	2,652.98	2,652.11	2,652.11	2,652.11	2,658.18	2,543.92	2,103.78	2,103.78	2,103.78	2,104.89	2,104.89	2,107.19	2,107.19	2,107.19	2,077.19	2,078.82	2,079.59	2,091.99	2,097.90	2,099.94	2,099.94	2,099.94	2,099.94	2,099.94	2,118.72	2,126.57	2,140.78	2,155.91	1,327.17	1,381.90	1,402.14	1,428.32	1,350.02	1,382.80	1,389.12	1,393.66	1,434.80	1,473.43	1,490.13	1,574.35	1,750.99	1,856.10	1,928.60	1,973.20	2,016.83	2,092.94	2,116.66	2,105.61	1,952.73	1,896.77	1,869.93	1,721.57	1,683.48	1,748.31	1,719.75	1,720.13	1,584.14	1,554.07	1,861.87	1,904.47	1,815.57	1,775.15	1,751.47	1,667.93	1,711.66	1,570.10	1,335.11	1,299.96	1,444.81	1,973.14	2,267.59	1,872.95	2,139.83	2,206.94	1,997.63	1,866.03	1,367.05	1,340.35	1,284.73	1,236.49
Retained earnings	-1,400.79	-1,345.72	-1,284.19	-1,276.19	-1,258.85	-1,253.54	-1,127.70	-1,100.02	-1,097.78	-1,098.47	-1,108.04	-1,113.21	-1,113.82	-1,119.08	-1,096.15	-1,091.20	-1,073.99	-1,055.32	-1,052.86	-1,054.89	-1,063.61	-1,082.53	-1,092.20	-1,102.00	-1,075.63	-902.84	-873.18	-850.07	-843.28	-10.57	-10.75	-10.97	-10.23	91.03	89.80	88.50	88.13	71.90	68.50	62.28	71.23	-26.78	-29.24	-31.95	-35.59	-20.14	-29.45	-47.79	-54.00	-27.39	-32.13	-36.76	-44.18	-31.34	-32.84	-36.74	-34.90	23.27	39.91	49.36	56.56	82.68	87.16	91.43	104.88	115.04	114.08	108.53	96.17	-41.32	-20.15	-2.68	24.96	-27.26	-6.72	-14.31	-16.28	-19.96	-16.99	-12.45	-6.64
Common shares outstanding	90	92	93	94	94	86	65	65	65	65	65	65	65	64	65	64	61	64	65	65	65	65	65	65	66	67	67	69	69	70	71	72	69	73	73	73	73	73	75	75	75	77	79	79	84	79	84	84	84	80	80	76	76	72	72	72	72	71	70	70	65	65	65	63	63	55	51	47	48	47	47	44	44	40	35	35	34	28	27	27	27

Balance Sheet - MidCap Financial Investment Corp (MFIC)

Balance Sheet - MidCap Financial Investment Corp (MFIC)