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
Total cash and short-term investments +	61.25	53.20	48.98	32.00	50.51	35.94	38.35	46.62	67.57	49.52	37.57	31.37	54.07	7.07	5.11
Cash and cash equivalents	61.25	53.20	48.98	32.00	50.51	35.94	38.35	46.62	67.57	49.52	37.57	31.37	54.07	7.07	5.11
Short-term investments									0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	32.47	28.72	41.32	25.14	57.91	115.94	56.39	42.84	44.71	17.06	17.33	7.37	5.43	1.95	1.01
Inventories	3,520.56	3,387.85	3,107.65	2,898.30	2,085.90	1,569.49	1,499.62	1,228.26	918.93	717.68	531.23	367.91	141.98	28.49	12.53
Other current assets			6.90	8.30	12.00	6.50	7.80			1.33	0.91	2.67	1.50	1.87	0.18
Total current assets	3,614.28	3,469.77	3,197.95	2,955.44	2,194.33	1,721.37	1,594.36	1,317.72	1,031.21	784.25	586.12	406.64	201.48	37.51	18.64
Total non-current assets +	129.07	288.77	209.91	169.39	157.54	104.72	71.76	77.76	48.68	30.26	36.21	31.48	19.53	8.05	4.87
Property, plant and equipment, net				33.00	16.94	3.62	1.63	1.43	1.67	1.96	2.11	1.61	0.84	0.72	0.47
Goodwill	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.00	12.02	12.02
Intangible assets				12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.23	12.48	12.73
Long-term investments
Other non-current assets
Total assets	3,927.24	3,758.53	3,407.85	3,124.83	2,351.87	1,826.09	1,666.12	1,395.47	1,079.89	814.51	622.33	438.13	221.01	45.56	23.51

Total current liabilities +	16.18	137.93	131.03	156.91	150.78	148.68	130.36	85.80	114.85	58.67	64.03	36.84	21.10	4.85	2.15
Accounts payable	16.18	33.27	31.62	25.29	14.17	13.68	12.50	9.24	12.02	12.28	24.02	15.48	14.00	3.09	1.42
Short-term debt		1.89	104.46	141.79	1.42	296.68	296.03	68.25	475.20	400.48	304.56	216.10	3.57
Current portion of long-term debt			104.46	141.79		296.68	296.03	68.25	475.20	400.48	304.56	216.10
Deferred revenue
Other current liabilities	0.00	61.58	-19.74	-57.21	136.61	-161.67	-178.16	76.56	102.83	46.39	40.01	21.37	3.20	2.21	1.00
Total non-current liabilities +	1,814.77	1,583.38	1,420.80	1,325.51	805.24	538.40	690.56	653.73	475.20	400.65	310.92	218.78	35.54	15.49	6.73
Long-term debt	1,664.78	1,517.86	1,248.33	1,117.00	805.24	538.40	690.56	653.73	475.20	400.48	308.19	216.10	35.54	0.53	6.42
Capital lease obligations	5.14	6.13	4.95	5.18	5.33	5.29	5.65
Other non-current liabilities	34.65	24.64	26.91	37.88	30.82	11.67	25.15	17.68	23.07	21.26
Total liabilities	1,830.95	1,721.31	1,551.82	1,482.42	956.02	687.08	820.92	739.53	590.05	459.31	374.94	255.63	56.64	20.35	8.88

Total stockholders' equity +	2,096.29	2,037.23	1,856.03	1,642.41	1,395.85	1,139.01	845.19	655.94	489.85	355.20	247.39	182.50	164.37	25.21	12.99
Common stock and paid-in capital	-62.05	-48.56	-33.69	-48.08	31.93	204.73	234.81	224.17	213.36	192.02	159.24	147.18	157.26	25.21	12.99
Retained earnings	2,158.34	2,085.79	1,889.72	1,690.49	1,363.92	934.28	610.38	431.77	276.49	163.18	88.15	35.32	7.11
Common shares outstanding	23	24	24	24	25	25	25	25	24	22	22	21	21	7	7

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	Dec-11
Total cash and short-term investments +	60.86	61.25	61.98	59.56	57.60	53.20	60.90	51.07	49.00	48.98	46.98	43.33	42.97	32.00	52.66	41.97	53.33	50.51	46.72	111.70	48.16	35.94	46.34	49.10	118.23	38.35	37.03	37.56	35.08	46.62	37.97	48.89	52.02	67.57	47.97	27.30	31.65	49.52	45.92	49.67	47.57	37.57	36.47	49.75	39.01	31.37	46.16	42.85	25.66	54.07	9.39	15.21	7.69	7.07	0.00	5.11
Cash and cash equivalents	60.86	61.25	61.98	59.56	57.60	53.20	60.90	51.07	49.00	48.98	46.98	43.33	42.97	32.00	52.66	41.97	53.33	50.51	46.72	111.70	48.16	35.94	46.34	49.10	118.23	38.35	37.03	37.56	35.08	46.62	37.97	48.89	52.02	67.57	47.97	27.30	31.65	49.52	45.92	49.67	47.57	37.57	36.47	49.75	39.01	31.37	46.16	42.85	25.66	54.07	9.39	15.21	7.69	7.07		5.11
Short-term investments																															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	0.00
Accounts receivable, net	45.01	32.47	21.24	34.60	21.73	28.72	49.02	43.21	27.15	41.32	35.65	48.17	21.87	25.14	37.45	52.11	48.49	57.91	49.17	69.52	59.23	115.94	62.02	58.23	45.01	56.39	45.43	43.21	31.99	42.84	31.38	31.75	21.66	44.71	32.72	34.14	17.15	17.06	15.64	15.07	13.77	17.33	15.82	14.77	12.98	7.37	9.71	9.23	5.54	5.43	2.27	3.60	1.60	1.95
Inventories	3,540.73	3,520.56	3,646.95	3,650.44	3,553.14	3,387.85	3,439.67	3,360.27	3,229.10	3,107.65	3,056.97	2,889.11	2,880.52	2,898.30	2,871.90	2,633.71	2,335.57	2,085.90	1,908.14	1,750.86	1,609.69	1,569.49	1,548.51	1,458.26	1,481.83	1,499.62	1,480.63	1,328.70	1,290.86	1,228.26	1,187.99	1,062.70	1,040.35	918.93	902.57	835.99	788.76	717.68	676.92	609.93	561.01	531.23	460.48	407.07	387.06	367.91	291.99	220.64	177.54	141.98	66.80	49.19	35.02	28.49		12.53
Other current assets										6.90			0.00	8.30	0.00	0.00		-50.51																				4.30				10.33				2.67				1.50	1.76	5.60	2.22	2.87		0.18
Total current assets	3,646.60	3,614.28	3,730.16	3,744.60	3,632.47	3,469.77	3,549.59	3,454.55	3,305.25	3,197.95	3,139.60	2,980.61	2,945.36	2,955.44	2,962.01	2,727.78	2,437.38	2,194.33	2,004.02	1,932.09	1,717.08	1,721.37	1,656.86	1,565.59	1,645.07	1,594.36	1,563.09	1,409.46	1,357.93	1,317.72	1,257.34	1,143.33	1,114.04	1,031.21	983.25	897.42	837.56	784.25	738.47	674.66	622.35	586.12	512.76	471.59	439.05	406.64	347.86	272.71	208.74	201.48	78.47	68.00	46.53	37.51
Total non-current assets +	145.74	129.07	309.67	261.48	256.19	288.77	276.24	247.38	217.64	209.91	195.41	158.93	155.57	169.39	150.79	145.57	156.85	157.54	149.53	126.75	108.41	104.72	105.98	70.79	73.97	71.76	73.10	76.60	78.28	77.76	76.45	56.59	56.82	48.68	39.68	34.26	30.07	30.26	30.14	32.78	30.70	36.21	34.20	31.56	27.41	31.48	31.84	31.39	30.83	19.53	13.43	11.80	8.11	8.05
Property, plant and equipment, net												37.79	35.27	33.00	26.05	20.31	19.42	16.94	13.36	13.27	6.16	3.62	2.28	1.88	1.89	1.63	1.63	1.43	1.48	1.43	1.52	1.68	1.65	1.67	1.86	1.88	1.95	1.96	2.04	1.95	1.99	2.11	2.05	2.08	1.66	1.61	1.37	1.20	1.05	0.84	0.65	0.87		0.72		0.47
Goodwill	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	19.98	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	0.00	0.00	12.02	0.00	0.00	0.00	12.02	12.00	12.00	0.00	12.02
Intangible assets														12.02				12.02				12.02			12.02	12.02	12.02	12.02	12.02	12.02	19.98	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.05	12.11	12.17	12.23	12.30	12.36	12.42	12.48	0.54	12.60	12.67	12.73
Long-term investments
Other non-current assets
Total assets	4,010.17	3,927.24	4,039.83	4,006.08	3,888.66	3,758.53	3,825.83	3,701.93	3,522.89	3,407.85	3,335.01	3,139.54	3,100.92	3,124.83	3,112.80	2,873.36	2,594.23	2,351.87	2,153.56	2,058.84	1,825.49	1,826.09	1,762.84	1,636.38	1,719.04	1,666.12	1,636.19	1,486.06	1,436.20	1,395.47	1,333.79	1,199.92	1,170.85	1,079.89	1,022.93	931.68	867.63	814.51	768.61	707.45	653.06	622.33	546.97	503.15	466.46	438.13	379.70	304.11	239.57	221.01	91.89	79.80	54.64	45.56		23.51

Total current liabilities +	38.57	16.18	126.75	121.90	138.70	137.93	166.52	272.64	266.03	235.48	276.49	355.13	380.86	298.70	202.40	131.14	109.05	150.78	89.58	120.55	123.56	148.68	78.99	92.58	71.73	130.36	107.78	95.90	51.79	85.80	53.15	42.55	47.28	114.85	72.07	47.54	38.76	58.67	49.60	39.93	36.29	64.03	45.40	33.44	22.79	36.84	33.20	24.33	16.59	21.10	11.53	8.86	22.32	4.85
Accounts payable	38.57	16.18	37.94	46.04	51.86	33.27	53.31	66.75	46.16	31.62	67.29	59.37	39.94	25.29	55.24	40.16	76.09	14.17	77.50	93.85	72.69	13.68	71.72	46.68	46.29	12.50	29.00	22.56	32.30	9.24	17.89	35.99	35.23	12.02	39.61	33.09	26.95	12.28	18.57	26.68	26.22	24.02	28.87	24.69	17.56	15.48	15.45	19.35	13.37	14.00	6.35	6.31	4.08	3.09		1.43
Short-term debt			0.51	0.98	1.45	1.89	45.74	0.64	0.64	104.46	118.91	135.23	153.94	141.79	35.86	0.76	1.13	805.24	666.09	583.66	413.95	296.68	618.68	0.60	0.86	296.03	69.77	69.26	68.75	68.25		554.54	571.72	475.20	464.06	442.95	426.16	400.48				304.56				216.10		1.63	3.22	3.57	2.75		16.46
Current portion of long-term debt							45.74	58.95	77.81	104.46	118.91	135.23	153.94	141.79	35.86							296.68				296.03	69.77	69.26	68.75	68.25		554.54	571.72	475.20	464.06	442.95	426.16	400.48				304.56				216.10
Deferred revenue
Other current liabilities		0.00	88.81	74.45	81.78	61.58	38.56	195.63	211.57	99.41	73.97	295.77	186.98	84.58	75.81	71.36	4.05	136.61	12.08	26.69	50.87	10.85	7.27	10.59	5.79	11.36	78.78	12.18	19.49	76.56	-4.11	6.56	12.05	102.83	32.46	14.45	11.81	46.39	-20.24	-15.57	-12.41	40.01	-12.31	-5.52	-1.45	21.37	-1.19	2.78	-0.56	3.20	4.91	3.08	1.78	2.09		0.72
Total non-current liabilities +	1,869.18	1,814.77	1,833.70	1,827.03	1,707.44	1,583.38	1,662.35	1,505.45	1,387.66	1,316.34	1,255.85	1,053.40	1,045.84	1,183.72	1,303.42	1,228.30	1,062.43	805.24	728.20	651.89	483.29	538.40	671.18	625.01	787.71	690.56	751.36	664.92	707.48	653.73	668.22	588.69	604.67	475.20	504.21	477.78	455.63	400.65	388.46	366.58	353.28	310.92	277.35	264.65	252.90	218.78	160.19	100.75	53.25	35.54	27.44	23.67	0.52	15.49
Long-term debt	1,713.68	1,664.78	1,764.98	1,760.59	1,653.16	1,517.86	1,546.46	1,501.37	1,383.22	1,248.33	1,190.37	1,053.40	1,045.84	1,117.00	1,230.10	1,155.46	1,003.60	805.24	666.09	583.66	413.95	538.40	618.68	587.98	744.39	690.56	751.36	664.92	676.08	653.73	627.70	554.54	571.72	475.20	464.06	442.95	426.16	400.48	354.93	334.17	323.10	308.19	247.81	239.93	229.98	216.10	160.19	93.93	48.82	35.54		23.07		0.53		6.42
Capital lease obligations	5.05	5.14	5.57	5.70	6.10	6.13	6.15	4.73	5.08	4.95	5.31	5.44	5.67	5.18	5.40	5.21	5.38	5.33	4.84	5.06	5.25	5.29	5.32	5.55	5.44	5.65	5.36	5.32	5.29
Other non-current liabilities	33.83	34.65	35.94	32.10	23.90	24.64	31.43	28.26	26.48	26.91	31.24	37.23	34.09	37.88	46.08	41.62	34.94	30.82	31.01	37.35	12.27	11.67	13.32	15.05	22.05	25.15	17.11	16.45	14.34
Total liabilities	1,907.75	1,830.95	1,960.46	1,948.93	1,846.13	1,721.31	1,828.87	1,778.09	1,653.68	1,551.82	1,532.34	1,408.53	1,426.69	1,482.42	1,505.82	1,359.44	1,171.48	956.02	817.78	772.43	606.85	687.08	750.17	717.59	859.44	820.92	859.15	760.83	759.28	739.53	721.37	631.24	651.94	590.05	576.28	525.32	494.39	459.31	438.06	406.52	389.57	374.94	322.74	298.09	275.69	255.63	193.38	125.08	69.83	56.64	38.98	32.53	22.85	20.35		8.88

Total stockholders' equity +	2,102.41	2,096.29	2,079.37	2,057.15	2,042.53	2,037.23	1,996.96	1,923.84	1,869.20	1,856.03	1,802.68	1,731.01	1,674.23	1,642.41	1,606.98	1,513.92	1,422.75	1,395.85	1,335.77	1,286.41	1,218.64	1,139.01	1,012.67	918.78	859.61	845.19	777.05	725.24	676.93	655.94	612.42	568.68	518.91	489.85	446.65	406.36	373.24	355.20	330.56	300.93	263.49	247.39	224.22	205.06	190.77	182.50	186.32	179.03	169.74	164.37	37.70	32.11	26.70	25.21		12.99
Common stock and paid-in capital	-58.09	-62.05	-61.64	-64.17	-47.26	-48.56	-37.95	-41.50	-37.57	-33.69	-34.95	-39.57	-43.22	-48.08	-49.39	-52.06	-19.86	31.93	83.16	134.34	184.70	204.73	214.82	209.94	206.38	234.81	231.54	229.07	226.82	224.17	223.30	217.28	215.12	213.36	205.81	199.20	198.28	192.02	190.58	180.42	163.64	159.24	151.80	148.06	147.75	147.18	158.53	158.29	158.03	157.26	37.70	32.11	26.70	25.21	0.00	12.99
Retained earnings	2,160.50	2,158.34	2,141.02	2,121.31	2,089.78	2,085.79	2,034.92	1,965.34	1,906.77	1,889.72	1,837.63	1,770.59	1,717.45	1,690.49	1,656.37	1,565.98	1,442.61	1,363.92	1,252.62	1,152.07	1,033.94	934.28	797.85	708.85	653.22	610.38	545.51	496.16	450.11	431.77	389.12	351.40	303.79	276.49	240.85	207.16	174.96	163.18	139.98	120.51	99.85	88.15	72.42	57.00	43.02	35.32	27.79	20.74	11.70	7.11
Common shares outstanding	23	23	23	23	23	24	24	24	24	24	24	24	24	24	23	24	24	25	25	25	25	26	25	25	26	26	26	25	25	25	25	25	25	25	24	23	23	23	23	21	20	21	20	21	24	22	21	21	21	21	19	7	7	7	7

Balance Sheet - LGI Homes, Inc. (LGIH)

Balance Sheet - LGI Homes, Inc. (LGIH)