Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	299.51	293.13	243.10	258.63	329.63	409.85	98.85	4.48	1.21
Cash and cash equivalents	116.73	119.71	98.84	122.95	329.63	409.85	98.85	4.48	1.21
Short-term investments	182.78	173.42	144.26	135.68	0.00			0.00	0.00
Accounts receivable, net	43.38	51.22	38.30	23.48	17.28	12.76	14.65	12.09	4.65
Inventories	10.25	8.14	7.94	3.98	2.02	2.22	1.24	0.88	0.30
Other current assets	7.96	7.67	6.29	6.21	4.81	4.77	1.95	0.68	0.52
Total current assets	361.10	360.15	295.64	292.29	353.74	429.59	116.68	18.13	6.68
Total non-current assets +	217.46	171.08	157.71	155.04	108.83	9.73	3.07	4.28	3.14
Property, plant and equipment, net				26.50	16.88	7.10	2.06	1.53	1.47
Goodwill	99.57	10.69	10.69	10.69	0.00			0.00	0.00
Intangible assets	88.88	95.54	106.64	115.66	88.92			0.00	0.04
Long-term investments								0.00	0.00
Other non-current assets
Total assets	578.56	531.24	453.34	447.33	462.57	439.33	119.75	22.40	9.82

Total current liabilities +	68.68	49.39	47.67	36.13	24.89	20.88	15.29	6.74	5.22
Accounts payable	18.71	6.90	10.27	4.73	2.55	2.10	1.87	1.45	1.12
Short-term debt	1.74	1.94	1.14	1.78	1.18	5.83	5.83	0.00	1.00
Current portion of long-term debt	0.42	0.28					5.83	0.00	1.00
Deferred revenue
Other current liabilities	48.22	39.47	36.26	29.58	20.47	11.89	7.51	5.28	3.09
Total non-current liabilities +	39.01	26.01	14.40	12.05	25.95	2.76	19.34	25.74	18.87
Long-term debt	9.64	9.75					19.29	24.50	17.60
Capital lease obligations	26.86	16.32	15.34	13.31	8.08	0.00		0.00	0.00
Other non-current liabilities	1.50			0.09	18.41	1.03		0.00	0.00
Total liabilities	107.68	75.40	62.07	48.18	50.83	23.64	34.63	32.47	24.09

Total stockholders' equity +	470.87	455.84	391.27	399.15	411.74	415.69	85.11	-10.07	-14.27
Common stock and paid-in capital	695.16	655.96	609.64	560.06	505.51	478.19	137.33	47.42	36.85
Retained earnings	-224.28	-200.13	-218.37	-160.91	-93.77	-62.50	-52.21	-57.49	-51.12
Common shares outstanding	29	29	27	26	25	19	9	11	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
Total cash and short-term investments +	261.69	299.51	287.54	275.93	275.15	293.13	279.79	259.69	239.21	243.10	229.75	225.51	232.06	258.63	265.98	273.17	309.02	329.63	363.18	368.34	406.98	409.85	183.05	179.76	98.65	98.85	94.47	17.47	16.23	4.48	0.00	0.00	1.21
Cash and cash equivalents	63.76	116.73	85.56	82.23	89.69	119.71	94.96	85.57	82.95	98.84	91.22	95.87	114.82	122.95	134.18	273.17	309.02	329.63	363.18	368.34	406.98	409.85	183.05	179.76	98.65	98.85	94.47	17.47	16.23	4.48			-1.21
Short-term investments	197.92	182.78	201.99	193.70	185.46	173.42	184.83	174.12	156.26	144.26	138.53	129.63	117.23	135.68	131.80														0.00				2.42
Accounts receivable, net	42.26	43.38	49.48	52.31	56.35	51.22	50.26	45.99	42.70	38.30	37.00	31.31	27.73	23.48	22.84	22.61	19.91	17.28	18.53	17.82	14.29	12.76	12.62	12.53	14.60	14.65	12.37	9.73	9.23	12.09			0.00
Inventories	10.46	10.25	8.65	8.37	6.85	8.14	6.57	8.01	7.65	7.94	5.77	6.12	4.52	3.98	3.80	3.37	2.35	2.02	2.38	2.12	2.31	2.22	1.68	1.67	1.22	1.24	0.82	0.55	0.81	0.88			0.00
Other current assets	14.49	7.96	11.90	12.06	11.04	7.67	8.15	6.72	6.22	6.29	7.10	6.11	6.80	6.21	6.80	5.78	5.16	4.81	5.50	3.42	3.09	4.77	3.72	1.72	2.08	1.95	2.20	0.77	0.74	0.68			0.00
Total current assets	328.90	361.10	357.57	348.67	349.39	360.15	344.77	320.41	295.78	295.64	279.62	269.05	271.10	292.29	299.41	304.91	336.44	353.74	389.58	391.70	426.67	429.59	201.07	195.67	116.55	116.68	109.86	28.52	27.01	18.13			1.21
Total non-current assets +	218.90	217.46	205.22	196.06	152.33	171.08	169.79	166.91	162.73	157.71	156.40	156.35	155.79	155.04	158.40	153.47	107.98	108.83	44.11	43.83	10.66	9.73	9.33	5.88	3.71	3.07	3.34	4.82	3.95	4.28			-1.21
Property, plant and equipment, net														26.50	25.66	18.21	16.60	16.88	8.87	8.09	7.78	7.10	6.65	5.02	2.73	2.06	1.80	1.74	1.72				0.00
Goodwill	97.35	99.57	10.69	10.69	10.69	10.69	10.70	10.70	10.70	10.69	10.70	10.70	10.70	10.69	10.49	10.49													0.00				0.00
Intangible assets	86.65	88.88	91.16	93.43	67.21	95.54	99.87	102.14	104.39	106.64	108.91	111.18	113.43	115.66	119.87	122.18	87.28	88.92	32.10	32.80									0.00	0.00			0.00
Long-term investments					5.57																								0.00				0.00
Other non-current assets
Total assets	547.81	578.56	562.79	544.73	501.72	531.24	514.57	487.31	458.51	453.34	436.02	425.40	426.89	447.33	457.81	458.38	444.43	462.57	433.69	435.53	437.33	439.33	210.39	201.55	120.26	119.75	113.20	33.35	30.97	22.40			0.00

Total current liabilities +	48.76	68.68	55.31	50.89	37.27	49.39	44.30	39.45	31.96	47.67	36.32	33.72	30.14	36.13	31.94	27.52	39.52	24.89	20.99	18.65	17.58	20.88	30.24	28.24	15.26	15.29	9.24	11.75	5.27	6.74			0.00
Accounts payable	15.04	18.71	12.21	13.18	8.50	6.90	6.81	9.54	9.32	10.27	6.93	7.14	9.96	4.73	5.77	3.28	3.31	2.55	2.77	1.37	2.17	2.10	2.10	2.50	1.93	1.87	1.25	2.08	1.61	1.45			0.00
Short-term debt	2.92	1.74	1.45	3.52	2.55	1.94	1.75	1.23	1.19	1.14	1.09	1.97	1.78	1.78	1.54	1.21	1.20	1.18	0.01	0.01	0.06	0.06	10.00	10.00	8.33	5.83	3.33	5.26	3.57				0.00
Current portion of long-term debt	1.67	0.42		1.94	1.11	0.28																	10.00	10.00	8.33	5.83	3.33	5.26	0.00				0.00
Deferred revenue
Other current liabilities	30.80	48.22	41.65	33.00	24.95	39.47	35.74	28.69	21.45	35.86	28.30	24.62	18.40	29.58	24.64	23.03	34.75	20.47	15.22	11.10	7.17	11.89	9.79	7.32	4.91	7.51	4.64	4.40	3.67	5.28			0.00
Total non-current liabilities +	37.63	39.01	40.43	38.46	24.14	26.01	29.22	23.97	24.09	14.40	13.91	12.92	11.60	12.05	14.44	9.20	7.57	25.95	0.99	0.96	1.17	2.76	13.60	15.68	17.07	19.34	21.63	25.20	23.69	25.74			0.00
Long-term debt	8.40	9.64	10.05	8.10	8.92	9.75	10.02	10.01	10.00														12.46	14.74	17.01	19.29	21.57	23.86	23.63				0.00
Capital lease obligations	26.66	26.86	27.09	27.31	15.81	16.32	16.73	15.18	15.05	15.34	14.53	14.39	12.88	13.31	13.44	7.69	7.91	8.08											0.00				0.00
Other non-current liabilities	1.50	1.50	1.50	1.50					0.02		0.04	0.05	0.06	0.09	1.92	2.11	0.10	18.41											0.00				0.00
Total liabilities	86.39	107.68	95.74	89.35	61.41	75.40	73.51	63.42	56.05	62.07	50.24	46.63	41.74	48.18	46.38	36.72	47.09	50.83	21.98	19.62	18.75	23.64	43.84	43.92	32.32	34.63	30.86	36.94	28.96	32.47			0.00

Total stockholders' equity +	461.42	470.87	467.05	455.38	440.31	455.84	441.06	423.89	402.46	391.27	385.78	378.77	385.15	399.15	411.43	421.66	397.34	411.74	411.71	415.92	418.59	415.69	166.56	157.62	87.93	85.11	82.34	-3.59	2.00	-10.07			-14.27
Common stock and paid-in capital	700.22	695.16	689.00	676.83	666.28	655.96	650.77	635.88	623.37	609.64	601.57	587.65	575.26	560.06	551.72	541.70	515.73	505.51	499.07	491.48	485.36	478.19	224.17	210.64	139.58	137.33	136.60	56.52	60.85	47.42	0.00	0.00	-14.27
Retained earnings	-238.81	-224.28	-221.95	-221.45	-225.97	-200.13	-209.72	-211.99	-220.91	-218.37	-215.79	-208.89	-190.11	-160.91	-140.29	-120.04	-118.39	-93.77	-87.36	-75.57	-66.78	-62.50	-57.61	-53.02	-51.64	-52.21	-54.27	-60.12	-58.85	-57.49			0.00
Common shares outstanding	30	29	29	30	29	30	29	29	27	27	27	27	27	26	26	26	25	25	25	25	25	21	20	18	19	19	14	15	11	11	11	11	11

Balance Sheet - CASTLE BIOSCIENCES INC (CSTL)

Balance Sheet - CASTLE BIOSCIENCES INC (CSTL)