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 +	429.47	290.83	296.31	293.59	286.51	261.17	219.73	108.02	120.92	9.72	10.31	7.87	6.83	1.18	0.16	0.40	0.67	0.08	0.00	0.00
Cash and cash equivalents	429.47	288.46	293.81	288.03	233.10	193.47	103.19	106.89	119.77	8.66	9.27	6.83	6.83	1.18	0.16	0.40	0.67	0.08		0.00
Short-term investments		2.38	2.50	5.57	53.42	67.70	116.54	1.13	1.14	1.05	1.04	1.03			0.00
Accounts receivable, net	407.58	324.80	147.75	119.73	99.31	60.62	98.95	57.46	20.12	5.99	3.99	1.53	1.53	1.59	1.00	0.73	0.48	0.26
Inventories					-67.22				0.00	0.00	0.28	0.00	0.07	0.07	0.08	0.03	0.07	0.03
Other current assets	26.26	22.86	17.45	14.80	18.64	16.80	10.39	7.39	3.13	0.29	0.29	0.06	0.10	0.03	0.00	0.04	0.00	0.00
Total current assets	863.31	638.50	461.51	428.13	404.46	338.58	329.07	172.86	144.16	14.92	13.56	8.43	8.43	2.87	1.25	1.20	1.22	0.37	0.10	0.00
Total non-current assets +	1,355.35	716.40	471.85	538.09	462.90	478.91	399.65	340.14	346.48	5.72	6.01	1.06	1.06	0.35	0.11	0.06	0.09	0.05
Property, plant and equipment, net				128.98	68.63	48.46	26.38	12.72	13.81	1.21	1.25	0.58	0.09	0.07	0.04
Goodwill	863.94	419.25	278.83	269.05	246.42	239.05	238.51	185.81	189.85	1.62	1.62	0.49	0.49	0.03	0.03
Intangible assets	270.97	118.18	71.65	76.86	82.81	86.99	103.01	86.88	103.53	1.90	1.38	0.06	0.06		0.04
Long-term investments	28.53	48.22	32.17	40.30	42.61	47.92	28.43	52.38	36.90	34.83	26.15	7.16
Other non-current assets
Total assets	2,218.66	1,354.89	933.36	966.21	867.36	817.49	728.71	513.00	490.64	20.64	19.57	9.48	9.48	3.22	1.36	1.26	1.31	0.41	0.10	0.00

Total current liabilities +	615.27	365.61	218.67	148.61	114.72	114.99	105.42	72.02	109.60	14.54	7.43	2.44	2.44	1.70	1.52	0.09	0.10	0.42	0.12	0.08
Accounts payable	3.52	15.17	9.08	10.47	5.51	9.55	6.91	4.48	27.18	3.57	2.04	0.82	0.82	0.39	0.11	0.04	0.03	0.03	0.03	0.01
Short-term debt	55.67	15.28	24.75	4.79	3.90	14.17	12.59	0.14	5.63	4.89	0.19	0.44	0.44	0.59	0.60			0.07	0.07	0.06
Current portion of long-term debt	47.87	9.38	19.50	0.62	0.78	10.89	9.50	0.04	5.54	4.89	0.05	0.05	6.75
Deferred revenue
Other current liabilities	556.08	322.51	184.10	128.54	88.51	74.06	72.50	46.75	73.34	6.08	5.10	1.17	1.18	0.72	0.81	0.06	0.07	0.32	0.02	0.01
Total non-current liabilities +	1,045.05	475.12	303.92	259.06	242.00	257.35	262.23	34.32	44.72	5.83	3.58	8.66	8.66	1.91	0.27	1.25	1.25	0.23	0.10	0.07
Long-term debt	990.90	425.30	258.94	203.39	182.92	230.21	232.17	13.00	0.62	5.00	1.43	7.69	1.10	1.91	0.15
Capital lease obligations	39.36	37.17	42.58	25.36	17.29	19.46	14.88	0.52	0.72
Other non-current liabilities	17.11	14.00	3.59	41.45	14.78	16.18	11.79	14.19	44.72	5.00
Total liabilities	1,660.33	840.73	522.59	407.67	356.72	372.34	367.65	106.34	154.32	20.37	11.02	11.11	11.11	3.61	1.79	1.34	1.35	0.66	0.12	0.08

Total stockholders' equity +	779.29	712.72	614.22	542.56	448.17	330.82	191.55	180.55	159.95	0.27	5.81	-1.62	-1.62	-0.39	-0.42	-0.08	-0.05	-0.24	-0.02	-0.08
Common stock and paid-in capital	470.91	426.44	371.08	360.14	310.92	261.05	159.64	162.76	158.21	37.92	34.49	14.72	14.72	10.63	1.70	1.31	1.19	0.80	0.71	0.61
Retained earnings	308.38	286.28	243.13	182.42	137.25	69.77	31.91	17.79	1.73	-37.65	-28.68	-16.35	-16.35	-11.02	-2.12	-1.40	-1.24	-1.04	-0.73	-0.69
Common shares outstanding	49	48	47	46	45	37	36	38	29	6	5	5	5	3	3	3	3	2	0	0

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 +	478.38	429.47	463.45	342.12	260.91	290.83	350.35	327.69	337.29	296.31	276.96	297.71	278.73	293.59	217.30	273.71	280.84	286.51	333.33	364.49	272.81	261.17	284.39	270.10	197.97	219.73	231.45	53.88	94.15	108.02	120.92	102.26	104.87	100.80	30.20	31.21	8.66	5.14	3.79	6.51	9.27	5.69	3.92	5.01	5.01	7.99	4.37	6.17	1.45	1.45	1.01	1.25	1.18	0.50	0.50	0.26	0.16	0.25	0.25	0.34	0.40	0.50	0.50	0.53	0.67	0.86	0.86	0.09	0.08	0.15	0.15	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	478.38	429.47	462.23	339.70	258.52	288.46	347.99	325.31	334.80	293.81	273.94	293.92	274.61	288.03	184.02	234.22	237.94	233.10	204.77	177.29	205.88	193.47	166.08	152.44	80.89	103.19	230.30	52.73	93.01	106.89	119.78	101.13	103.73	99.70	30.20	31.21	8.66	3.99	3.79	6.51	9.27	4.64	3.92	5.01	5.01	6.95	3.95	5.76	1.45	1.45	1.01	1.25	1.18	0.50	0.50	0.26	0.16	0.25	0.25	0.34	0.40	0.50	0.50	0.53	0.67	0.86	0.86	0.09	0.08	0.15	0.15	0.09				0.00	0.00	0.00	0.00		0.00
Short-term investments			1.22	2.42	2.40	2.38	2.35	2.38	2.49	2.50	3.02	3.79	4.11	5.57	33.28	39.49	42.89	53.42	128.56	187.21	66.93	67.70	118.31	117.66	117.08	116.54	1.15	1.15	1.14	1.13	1.14	1.13	1.14	1.10	0.00	0.00	0.00	1.15	0.00	0.00	0.00	1.04			0.00	1.03	0.42	0.41		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Accounts receivable, net	500.07	407.58	397.02	365.28	328.65	324.80	226.14	225.24	184.24	147.75	185.31	151.92	153.78	119.73	214.62	174.66	148.95	99.31	82.15	93.87	87.84	60.62	70.19	99.26	108.21	98.95	79.39	100.09	74.78	57.46	70.08	34.54	52.81	22.10	5.23	6.23	5.99	6.32	4.89	4.33	3.99	4.19	4.32	4.05	4.05	3.53	8.80	1.57	1.51	1.51	1.48	1.43	1.59	1.35	1.35	1.01	1.00	0.89	0.89	0.74	0.73	0.66	0.66	0.65	0.48	0.42	0.42	0.33	0.26	0.15	0.15
Inventories												0.35																			0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.35		0.28	0.00		0.00	0.00	0.05	0.00	0.04	0.03	0.07	0.00	0.00	0.00	0.08		0.00	0.00	0.03				0.07				0.03		0.03
Other current assets	25.65	26.26	23.16	21.75	23.71	22.86	20.51	16.22	15.68	17.45	13.95	15.43	21.47	14.80	11.70	12.67	14.63	18.64	11.73	12.19	9.63	16.75	12.12	11.19	11.89	10.39	10.52	13.66	7.98	8.39	11.83	15.96	22.94	23.15	0.30	0.28	0.27	0.50	0.43	0.51	0.29	0.01	0.41	0.51	0.79	0.18	0.19	0.10	0.10	0.17	0.12	0.04	0.03	0.11	0.15	0.09	0.00	0.08	0.08	0.05	0.04		0.05	0.01	0.00		0.16	0.01	0.00		0.00	0.00
Total current assets	1,004.10	863.31	883.63	729.15	613.27	638.50	596.99	569.15	537.21	461.51	476.23	465.06	454.68	428.13	443.62	461.04	444.42	404.46	427.21	470.55	370.28	338.58	366.70	380.55	318.06	329.07	321.36	167.63	176.91	172.86	202.83	152.76	180.62	144.20	35.73	37.72	14.92	10.81	9.11	11.35	13.56	9.19	8.66	9.85	9.85	10.66	13.36	7.84	3.11	3.13	2.64	2.75	2.87	2.01	2.01	1.35	1.25	1.21	1.21	1.13	1.20	1.20	1.20	1.20	1.22	1.44	1.44	0.44	0.37	0.33	0.33	0.09				0.00	0.00	0.00	0.00		0.00
Total non-current assets +	1,354.73	1,355.35	1,353.56	713.20	717.99	716.40	688.39	683.32	689.07	471.85	597.03	562.11	534.94	538.09	499.79	490.03	467.92	462.90	444.08	423.88	473.01	478.91	447.58	452.67	406.35	399.65	428.88	400.70	343.95	340.14	349.07	358.21	340.98	346.48	5.44	5.58	5.72	5.98	5.84	5.97	6.01	5.37	4.99	5.14	0.26	4.36	2.70	0.97	0.85	0.83	0.60	0.38	0.35	0.16	0.16	0.12	0.11	0.70	0.70	0.61	0.06	0.09	0.09	0.11	0.09	0.02	0.02	0.03	0.05	0.07	0.07
Property, plant and equipment, net												141.76	131.79	128.98	120.49	106.78	85.14	68.63	65.41	57.67	47.35	48.46	30.23	31.70	30.08	26.38	12.43	12.10	12.33	12.72	12.91	13.30	13.70	13.81	1.12	1.17	1.21	1.30	1.30	1.34	1.25	1.22		0.58	0.58	0.56	0.62	0.10	0.09	0.09	0.06	0.07	0.06	0.07	0.04	0.04	0.05	0.04	0.04	0.02
Goodwill	874.80	863.94	863.27	416.92	416.39	419.25	409.71	409.58	410.27	278.83	275.53	274.03	276.03	269.05	257.48	253.31	252.38	246.42	243.35	239.05	239.05	239.05	239.05	239.05	238.54	238.51	237.13	209.31	185.81	185.81	189.60	189.60	188.93	189.80	1.62	1.62	1.62	1.62	1.62	1.62	1.62	2.17	2.17	2.17	2.17	1.39	0.44	0.28	0.49	0.49	0.26	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.00
Intangible assets	257.12	270.97	285.06	105.74	111.92	118.18	109.11	116.23	119.71	71.65	74.21	74.42	77.68	76.86	73.23	76.65	80.15	82.81	83.59	80.23	83.20	86.99	90.78	94.79	98.84	103.01	114.17	109.07	83.06	86.88	90.76	94.93	99.14	103.50	1.73	1.82	1.90	2.07	2.16	2.26	2.35	1.24	1.28	1.38	1.38	1.91	1.21	0.21	0.06	0.06	0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.60	0.60	0.58	0.58
Long-term investments	27.26	28.53	27.36	47.35	46.90	48.22	43.53	42.17	42.29	32.17	47.32	48.73	43.11	40.30	41.60	46.48	45.28	42.61	45.63	38.27	47.22	47.92	27.22	26.82	30.78	28.43	48.34	53.40	51.53	52.38	36.62	41.05	36.88	36.90				34.83				26.15				7.16
Other non-current assets
Total assets	2,358.83	2,218.66	2,237.19	1,442.35	1,331.26	1,354.89	1,285.38	1,252.47	1,226.28	933.36	1,073.26	1,027.18	992.63	966.21	943.41	951.06	912.33	867.36	871.29	894.43	843.28	817.49	814.27	833.22	724.42	728.71	750.24	568.33	520.86	513.00	551.90	510.98	521.59	490.60	41.17	43.30	20.64	16.78	14.95	17.32	19.57	14.57	13.65	15.00	15.00	15.02	16.06	8.81	3.96	3.96	3.25	3.14	3.22	2.17	2.17	1.47	1.36	1.92	1.92	1.75	1.26	1.30	1.30	1.30	1.31	1.46	1.46	0.46	0.41	0.40	0.40	0.09				0.00	0.00	0.00	0.00		0.00

Total current liabilities +	745.37	615.27	629.93	459.75	361.27	365.61	312.93	309.83	355.27	218.67	202.96	185.79	164.95	148.61	156.19	185.24	160.44	114.72	116.76	128.09	126.35	114.99	131.46	152.51	106.61	105.42	105.20	78.34	88.40	72.02	92.25	89.12	110.62	109.60	42.70	40.84	14.54	10.23	6.82	6.94	7.43	6.83	17.43	5.98	5.98	6.33	5.88	3.15	4.55	4.55	2.09	2.24	1.70	1.21	1.21	4.47	1.52	0.49	0.49	0.64	0.09	0.15	0.15	0.11	0.10	0.15	0.15	0.35	0.42	0.32	0.32	0.17	0.12	0.12	0.11	0.10	0.08	0.08	0.07	0.07	0.05
Accounts payable	221.39	3.52	209.75	14.33	14.91	15.17	36.91	38.22	84.87	9.08	9.21	9.94	13.89	10.47	25.44	11.28	9.87	5.51	23.05	11.19	16.41	19.20	13.56	12.28	9.45	8.94	6.09	6.57	6.84	6.02	12.71	10.03	19.64	16.48	2.17	12.08	3.57	2.44	1.02	1.73	2.04	1.96	2.78	1.38	3.35	0.93	1.46	0.82	0.47	0.47	0.45	0.42	0.39	0.95	0.19	0.04	0.11	0.18	0.02	0.03	0.04		0.06		0.03		0.03	0.03	0.03		0.03	0.03	0.03		0.02	0.02	0.01		0.01	0.01	0.00
Short-term debt	55.42	55.67	55.05	17.82	17.95	15.28	20.80	22.48	26.39	24.75	7.17	6.25	4.43	4.79	6.88	6.19	4.67	3.90	2.98	3.15	15.22	14.17	12.89	12.95	12.72	12.59	12.44	2.94	2.56	0.14	0.26	0.38	5.49	5.50	4.96	4.91	4.89	0.63	0.20	0.18	0.19	1.18	9.83	1.36	1.36	1.58	0.30	0.39	3.18	3.18	1.04	0.59	0.59	0.52	0.52	1.21	0.60	0.60								0.03	0.03	0.08	0.07	0.27	0.27	0.12	0.07	0.07	0.06	0.06	0.06	0.06	0.04	0.04	0.04
Current portion of long-term debt	47.87	47.87	47.87	12.50	12.50	9.38	15.00	17.00	20.75	19.50	2.99	2.63	0.62	0.62	3.16	2.41	1.50	0.78	0.21	0.21	12.08	10.89	9.50	9.50	9.50	9.50	9.50		2.46			13.95	6.09	6.25	0.02	0.05	4.89	0.10			0.19	0.05			1.36	0.05			6.75
Deferred revenue
Other current liabilities	466.05	556.08	365.14	427.60	327.72	333.56	252.98	246.51	235.47	184.10	155.64	148.61	144.94	128.54	123.33	147.74	120.98	88.51	69.45	81.94	75.44	68.64	92.76	124.22	83.77	75.00	69.69	53.36	45.71	56.83	79.03	78.00	84.77	87.49	35.57	23.85	6.08	7.16	5.59	5.04	5.21	3.70	4.82	3.23	1.26	3.81	4.12	1.93	0.91	0.91	0.60	1.23	0.72	0.16	0.50	3.22	0.81	0.09	0.47	0.61	0.06		0.09	0.11	0.07		0.08	0.24	0.32		0.03	0.02	0.02		0.02	0.02	0.01		0.02	0.02	0.01
Total non-current liabilities +	1,036.00	1,045.05	1,052.53	444.66	452.28	475.12	465.34	463.95	418.59	303.92	254.66	257.78	249.75	259.06	233.89	239.98	220.22	242.00	222.71	219.90	252.40	257.35	254.66	261.88	262.41	262.23	276.65	84.32	37.65	34.32	49.38	51.13	49.83	44.72	5.77	5.80	5.83	0.86	2.34	2.79	3.58	2.95	0.18	10.01	10.01	10.17	10.69	8.65	1.10	1.10	2.20	2.16	1.91	1.04	1.04	0.60	0.27	1.40	1.40	1.25	1.25	1.25	1.25	1.25	1.25	1.24	1.24	0.21	0.23		0.29	0.15	0.10		0.09	0.08	0.00		0.05	0.05	0.04
Long-term debt	979.76	990.90	1,002.03	401.06	403.89	425.30	423.12	425.01	368.45	258.94	206.21	205.14	204.94	203.39	199.15	199.07	183.10	182.92	182.81	182.71	226.94	230.21	226.05	230.46	230.11	232.17	234.15	44.60	13.00	13.00	13.00	13.00	0.59	0.62	0.00	0.00	0.00		0.00	0.00	0.00	1.43			7.69	7.04	7.30	0.00	6.43	1.10	0.00	2.16	2.04	1.91	1.04	0.15	0.15	0.15	1.40	1.25
Capital lease obligations	37.56	39.36	37.35	34.03	34.96	37.17	37.70	33.45	44.37	42.58	26.38	22.55	23.11	25.36	20.79	21.73	16.90	17.29	16.85	17.70	18.57	19.46	20.35	21.23	19.19	14.88	14.05	14.82	9.03	0.52	0.54	0.57
Other non-current liabilities	18.83	17.11	15.91	12.29	14.69	14.00	7.46	7.72	7.65	3.59	14.11	21.38	41.11	41.45	30.04	31.66	13.71	14.78	20.31	1.20	15.42	16.18	16.95	17.77	15.97	11.79	12.30	44.60	20.65	14.19	1.19	9.80	49.83	44.72	5.00	5.00	5.00									0.49	0.55			0.49
Total liabilities	1,781.37	1,660.33	1,682.46	904.40	813.55	840.73	778.27	773.78	773.86	522.59	457.62	443.58	414.70	407.67	390.08	425.22	380.66	356.72	339.47	347.99	378.75	372.34	386.12	414.39	369.02	367.65	381.84	162.66	126.05	106.34	141.62	140.25	160.45	330.70	48.46	46.64	20.37	11.09	9.16	9.74	11.02	9.78	17.61	15.99	15.99	16.49	16.56	11.80	5.65	5.65	4.29	4.41	3.61	2.25	2.25	5.08	1.79	1.89	1.89	1.89	1.34	1.40	1.40	1.36	1.35	1.39	1.39	0.56	0.66	0.32	0.32	0.17	0.12	0.12	0.11	0.10	0.08	0.08	0.07	0.07	0.05

Total stockholders' equity +	800.27	779.29	775.54	765.46	745.37	712.72	704.62	678.87	653.49	614.22	593.71	566.01	560.04	542.56	510.44	479.97	473.99	448.17	435.90	401.36	349.09	330.82	228.40	207.02	197.08	191.55	190.73	185.40	180.97	180.55	179.94	169.62	165.67	159.95	-7.34	-3.74	-0.35	3.79	3.80	4.87	5.81	2.46	-5.68	-2.82	-2.82	-1.95	-0.38	-2.76	-2.62	-1.43	-0.78	-1.00	-0.35	-0.35	-0.06	-3.75	-0.66	-0.66	-0.21	-0.38	-0.31		-0.33	-0.29	-0.27		-0.26	-0.37	-0.47		-0.08	-0.08	-0.12		-0.11	-0.10	-0.08		-0.07	-0.07	-0.05
Common stock and paid-in capital	477.56	470.91	473.06	463.25	452.49	426.44	411.38	401.73	395.52	371.08	362.94	357.29	352.74	360.14	315.16	310.67	316.09	310.92	306.04	305.78	266.17	261.05	168.69	164.02	161.12	159.64	165.56	163.93	163.04	162.76	162.84	162.06	160.77	158.25	37.80	37.52	37.30	36.88	35.16	34.87	34.49	26.50	16.68	16.52	16.52	16.39	16.27	15.27	14.15	14.15	13.64	12.40	10.67	9.84	10.14	1.73	1.46	1.03	1.48	1.37	1.09	1.34	1.01	1.01	0.97	1.23	0.97	0.78	0.58	0.91	0.82	0.50	0.61	0.73	0.61	0.61	0.61	0.69	0.61	0.61	0.61
Retained earnings	322.71	308.38	302.49	302.21	292.88	286.28	293.23	277.14	257.97	243.13	230.78	208.72	207.30	182.42	195.28	169.29	157.89	137.25	129.86	95.58	82.92	69.77	59.71	43.00	35.96	31.91	25.18	21.47	17.93	17.79	17.10	7.56	4.90	1.70	-45.15	-41.27	-37.65	-33.09	-31.36	-30.00	-28.68	-24.04	-22.35	-19.34	-19.34	-18.34	-16.65	-18.03	-16.77	-15.58	-14.42	-13.40	-11.02	-10.20	-10.20	-5.48	-2.12	-1.69	-1.69	-1.75	-1.40	-1.34	-1.34	-1.30	-1.24	-1.23	-1.23	-1.15	-1.04	-0.91	-0.91	-0.58	-0.73	-0.73	-0.72	-0.71	-0.69	-0.69	-0.68	-0.67	-0.66
Common shares outstanding	49	50	49	49	49	48	48	48	48	48	47	47	47	47	46	46	46	46	46	46	44	37	38	37	37	37	37	38	38	38	38	33	33	97	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	1	0	2	0	0	0	0	0

Balance Sheet - Astrana Health, Inc. (ASTH)

Balance Sheet - Astrana Health, Inc. (ASTH)