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 +	308.77	95.66	155.42	131.88	170.16	36.65	57.76	15.28	71.42	329.08	37.17	8.53	231.09	129.53	274.39	72.02	109.69	7.38	5.25	8.81
Cash and cash equivalents	308.77	95.66	155.42	131.88	170.16	36.65	57.76	15.28	51.04	308.56	14.94	8.53	231.09	129.53	176.26	72.02	109.69	7.38	5.25	8.81
Short-term investments									20.39	20.52	22.23				98.13
Accounts receivable, net	164.88	237.85	194.70	214.35	199.94	140.40	142.33	203.46	286.02	192.47	378.41	107.38	68.68	74.16	87.47	69.66	66.10	59.51	52.03	43.50
Inventories	609.01	680.24	633.43	648.04	714.06	610.26	651.82	1,318.47	1,152.14	999.38	1,138.94	1,087.03	869.73	964.07	862.28	814.48	682.40	681.09	623.45	612.15
Other current assets		61.07	69.25	48.48	48.20	39.55	245.29	65.30	78.36	84.35	63.14	190.01	71.28	85.86	-88.25	-814.48
Total current assets	1,082.66	1,074.82	983.55	1,042.76	1,132.35	826.86	851.91	1,602.51	1,567.56	1,584.76	1,595.43	1,387.98	1,240.78	1,256.25	361.86	141.68	858.18	747.98	680.73	664.45
Total non-current assets +	527.75	438.95	507.71	449.15	489.41	490.54	2,445.89	1,224.18	1,124.71	1,030.98	1,063.45	1,068.87	586.40	556.68	1,372.19	1,366.81	463.27	485.30	432.45	315.16
Property, plant and equipment, net	631.28	705.72	666.80	683.77	43.14	35.82	41.77	179.72	164.08	169.37	1,364.77
Goodwill	296.06	296.06	296.06	296.06	306.21	288.80	288.80	733.17	622.95	526.72	539.48	530.67	239.18	234.20	219.34	202.38	194.38	185.97	143.28	115.44
Intangible assets	57.77	73.78	91.66	114.41	137.31	154.42	176.56	228.60	235.55	247.67	275.91	297.47	3.54	6.03	6.07	3.83	5.20	7.50	4.81
Long-term investments								0.00	20.39	20.52
Other non-current assets
Total assets	1,610.41	1,513.77	1,491.26	1,491.91	1,621.76	1,317.40	3,297.80	2,826.69	2,687.10	2,615.74	2,658.88	2,465.73	1,827.18	1,817.63	1,734.05	1,508.50	1,321.46	1,233.27	1,113.18	979.61

Total current liabilities +	96.47	180.91	151.26	172.10	181.02	124.81	233.62	430.24	440.15	474.85	425.40	370.53	332.01	284.83	178.72	440.65	340.95	356.91	224.19	215.52
Accounts payable	18.50	13.12	20.24	14.39	13.74	78.25	12.50	88.37	80.82	71.94	300.36	254.94	227.91	225.53	228.30		177.28	173.93	136.09	121.02
Short-term debt	0.00	46.80	5.68	590.97	589.65	50.00	369.39	83.78	97.19	146.52	51.08	11.84	14.45	13.28	13.54			58.86	106.70	11.91
Current portion of long-term debt	-2.60	46.80				50.00		83.78	97.19	146.52
Deferred revenue
Other current liabilities	77.97	64.59	129.87	120.64	122.21	-50.00	221.13	177.51	194.08	193.97	4.74	54.52	58.85	13.28	41.72	480.87	163.67	182.98	-18.60	94.50
Total non-current liabilities +	767.52	682.58	748.67	749.35	761.33	206.45	1,326.92	635.74	524.11	659.29	866.86	862.79	355.21	391.97	578.78	82.00	93.24	114.82	215.60	157.08
Long-term debt	594.86	596.76	592.27	590.97	589.65	50.00	338.36	340.97	271.61	351.31	597.45
Capital lease obligations	7.26	11.50	15.85	21.12	25.41	29.52	372.06
Other non-current liabilities				58.20	70.48
Total liabilities	863.99	863.49	899.92	921.45	942.35	331.27	1,560.54	1,065.98	959.10	1,134.14	1,292.26	1,242.21	685.85	681.51	757.50	529.08	434.20	471.73	439.80	372.59

Total stockholders' equity +	746.42	650.28	591.33	570.46	679.41	986.14	1,737.26	1,760.71	1,728.00	1,481.60	1,366.62	1,223.52	1,141.33	1,136.13	976.55	979.42	887.26	761.54	673.38	607.02
Common stock and paid-in capital	-848.27	-819.17	-701.74	-583.77	-376.12	-250.24	-292.35	-244.64	-91.52	-53.39	-36.50	-50.71	-60.89	49.09	57.86	170.33	192.57	175.72	174.27	182.02
Retained earnings	1,594.69	1,469.45	1,293.07	1,154.24	1,055.53	1,236.38	2,029.61	2,005.34	1,819.52	1,534.98	1,403.12	1,274.23	1,202.22	1,087.03	918.70	809.08	694.69	585.83	499.11	424.99
Common shares outstanding	41	44	47	52	66	67	67	71	72	73	73	73	76	77	79	82	82	81	82	79

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 +	79.50	308.77	292.61	222.03	213.30	95.66	221.73	250.13	252.83	155.42	294.79	252.84	249.84	131.88	221.89	133.92	184.01	170.16	128.79	137.55	151.15	36.65	470.17	313.06	551.02	57.76	150.26	100.24	124.15	15.28	34.99	94.32	189.41	51.04	126.25	260.34	348.49	308.56	319.49	242.24	118.91	14.94	66.91	91.14	129.84	8.53	32.11	89.32	358.14	231.09	337.06	254.46	257.08	129.53	255.50	266.37	352.70	274.39	285.93	209.30	196.22	72.02	100.07	85.34	112.67	109.69	88.09	83.28	5.94	7.38	6.58	5.99	7.09	5.25	9.72	10.60	9.42	8.81	54.68	24.29	6.18
Cash and cash equivalents	79.50	308.77	292.61	222.03	213.30	95.66	221.73	250.13	252.83	155.42	294.79	252.84	249.84	131.88	221.89	127.34	184.01	170.16	128.79	137.55	151.15	36.65	470.17	313.06	551.02	57.76	150.26	100.24	124.15	15.28	34.99	94.32	189.41	51.04	126.25	260.34	348.49	308.56	319.49	242.24	118.91	14.94	66.91	91.14	129.84	8.53	10.40	17.57	290.68	231.09	309.24	210.67	209.96	129.53	155.64	109.61	234.14	176.26	218.94	176.38	196.22	72.02	100.07	85.34	112.67	109.69	88.09	83.28	5.94	7.38	6.58	5.99	7.09	5.25	9.72	10.60	9.42	8.81	54.68	24.29	6.18
Short-term investments																6.58																															21.70	71.75	67.46		27.81	43.79	47.12		99.86	156.76	118.57	98.13	66.98	32.92
Accounts receivable, net	493.17	164.88	272.75	217.67	211.33	237.85	188.78	180.78	179.97	194.70	175.73	195.67	192.23	214.35	197.65	206.45	203.66	199.94	199.12	160.13	145.36	140.40	154.32	138.80	148.52	179.41	165.22	155.23	156.60	174.31	170.37	164.00	163.20	186.00	177.26	168.56	177.30	180.58	183.94	181.74	198.44	113.44	98.22	105.77	105.60	107.38	89.82	79.48	60.86	68.68	59.70	58.47	67.18	74.16	67.57	69.52	88.85	87.47	71.26	62.21	65.62	69.66	61.56	53.95	65.14	66.10	52.50	47.80	59.39	59.51	48.47	49.54	53.19	52.03	46.07	41.61	46.72	43.50	41.34	34.96	43.56
Inventories	531.29	609.01	501.15	526.30	555.40	680.24	554.43	563.59	557.42	633.43	521.23	548.89	571.67	648.04	566.15	615.26	645.23	714.06	588.73	587.73	574.58	610.26	1,185.66	1,119.64	1,277.57	1,433.42	1,281.87	1,292.72	1,301.07	1,318.47	1,196.81	1,137.43	1,132.10	1,152.14	1,048.27	994.24	984.56	999.38	957.98	1,027.64	1,102.23	1,138.94	1,052.62	1,038.13	1,048.28	1,087.03	1,036.41	1,038.15	871.86	869.73	898.41	965.91	961.69	964.07	908.61	904.62	856.42	862.28	802.28	803.73	822.25	814.48	716.70	737.47	746.97	682.40	658.09	670.49	692.40	681.09	630.44	687.75	657.27	623.45	614.23	619.53	637.82	612.15	554.10	568.19	569.14
Other current assets			52.83	56.51	56.44	61.07	67.17	-10.35	157.62	69.25	20.76	37.34	53.66	48.48	37.33	30.64	44.67	35.43	31.90	26.12	36.33	31.66	84.77	203.77	133.85	1,991.23	162.27	150.22	146.48	170.60	188.76	207.63	194.85	264.50	206.55	194.27	176.54	181.04	72.05	68.41	93.66	348.06	81.06	78.57	65.39	190.01	75.74	71.16	59.35	71.28	68.80	75.70	59.22	137.08	-908.61	-904.62	-856.42	98.13	-802.28	-803.73	-822.25		-716.70													40.88
Total current assets	1,103.97	1,082.66	1,119.35	1,022.50	1,036.47	1,074.82	1,032.10	994.50	990.22	1,052.80	1,012.50	1,034.73	1,067.40	1,042.76	1,023.01	979.68	1,077.57	1,084.15	948.54	911.53	902.15	787.31	1,810.15	1,571.50	1,977.11	1,670.58	1,613.28	1,560.12	1,655.74	1,602.51	1,512.87	1,523.69	1,597.79	1,567.56	1,473.23	1,533.66	1,603.29	1,584.76	1,533.45	1,520.02	1,513.23	1,595.43	1,285.82	1,301.92	1,349.10	1,387.98	1,212.37	1,206.36	1,282.76	1,240.78	1,336.15	1,310.75	1,298.06	1,256.25	323.08	335.89	441.55	1,224.14	357.19	266.51	261.83	956.17	161.62	876.76	924.78	858.18	798.68	801.57	757.72	747.98	685.49	743.28	717.56	680.73	670.02	712.62	693.96	664.45	650.12	627.45	618.88
Total non-current assets +	938.54	527.75	427.25	432.09	433.45	438.95	414.24	466.20	471.45	438.46	476.65	448.33	442.19	449.15	468.48	498.71	495.16	537.61	505.72	514.39	496.65	530.09	1,074.78	1,144.20	1,175.85	1,627.22	1,606.34	1,620.08	1,582.23	1,224.18	1,186.03	1,095.26	1,121.22	1,124.71	1,121.77	1,014.47	1,021.19	1,030.98	1,017.94	1,021.43	1,035.54	1,063.45	1,049.86	1,052.78	1,055.56	1,068.87	1,075.56	1,163.13	578.48	586.40	581.33	564.46	563.77	556.68	1,446.40	1,435.18	1,374.85	511.01	1,309.86	1,284.08	1,286.93	545.90	1,241.52	464.24	448.95	463.27	462.35	455.89	474.42	485.30	484.09	447.71	433.45	432.45	407.49	311.31	323.30	315.16	290.37	279.80	263.75
Property, plant and equipment, net		631.28	526.63	550.83	580.36	705.72	579.58				555.08	23.66	23.25	683.77	24.87	25.43	24.49	43.14	25.81	45.50	45.84	35.82	492.28	507.89	535.74	507.00	1,842.73
Goodwill	771.68	296.06	296.06	296.06	296.06	296.06	296.06	296.06	296.06	296.06	296.06	296.06	296.06	296.06	296.06	306.21	306.21	306.21	306.65	306.63	288.80	288.80	291.45	288.80	288.80	736.58	735.78	736.20	734.56	733.17	703.44	626.69	625.71	622.95	618.17	527.92	526.64	526.72	528.63	524.83	524.69	539.48	536.12	533.02	529.81	530.67	515.48	516.57	238.30	239.18	239.09	235.05	234.75	234.20	232.68	230.50	222.29	219.34	217.75	198.81	199.28	202.38	202.49	200.68	197.31	194.38	194.10	192.03	187.66	185.97	160.84	162.60	150.64	143.28	135.41	121.56	116.23	115.44	111.36	105.87	103.03
Intangible assets	364.96	57.77	61.77	65.77	69.78	73.78	77.78	81.78	86.01	91.66	97.31	102.96	108.69	114.41	120.14	135.76	131.58	137.31	143.03	148.75	149.00	154.42	169.37	176.10	183.27	190.80	198.22	207.07	216.56	228.60	230.87	224.51	231.34	235.55	245.03	235.04	240.68	247.67	255.20	261.11	268.24	275.91	279.19	285.12	290.51	297.47	314.08	325.69	2.94	3.54	4.21	4.33	5.19	6.03	6.67	7.05	6.00	6.07	4.14	3.08	3.54	3.83	4.45	4.92	4.92	5.20	6.63	6.26	6.71	7.50	5.55	5.55	5.19	4.81	4.83
Long-term investments
Other non-current assets
Total assets	2,042.51	1,610.41	1,546.60	1,454.60	1,469.91	1,513.77	1,446.34	1,460.71	1,461.67	1,491.26	1,489.16	1,483.06	1,509.59	1,491.91	1,491.49	1,478.39	1,572.72	1,621.76	1,454.26	1,425.92	1,398.80	1,317.40	2,884.93	2,715.70	3,152.96	3,297.80	3,219.62	3,180.20	3,237.97	2,826.69	2,698.90	2,618.95	2,719.01	2,687.10	2,595.00	2,548.13	2,624.48	2,615.74	2,551.39	2,541.45	2,548.77	2,658.88	2,335.67	2,355.40	2,402.74	2,465.73	2,287.93	2,369.49	1,861.23	1,827.18	1,917.48	1,875.21	1,861.83	1,817.63	1,769.48	1,771.07	1,816.41	1,735.15	1,667.05	1,550.59	1,548.76	1,502.07	1,403.15	1,341.00	1,373.73	1,321.46	1,261.02	1,257.46	1,232.14	1,233.27	1,169.58	1,190.98	1,151.00	1,113.18	1,077.51	1,023.93	1,017.26	979.61	940.49	907.25	882.63

Total current liabilities +	136.97	96.47	134.65	128.27	147.02	180.91	95.14	150.34	139.84	151.26	146.54	163.47	186.86	172.10	171.53	162.16	173.65	181.02	156.58	146.13	150.95	124.81	320.02	249.18	400.76	449.82	333.31	307.59	330.39	430.24	362.50	315.76	333.63	440.15	457.43	313.72	340.29	474.85	326.56	292.45	306.13	425.40	335.39	344.62	372.02	370.53	345.57	356.22	340.34	332.01	291.94	263.83	270.11	284.83	125.00	137.00	137.00	604.81	687.17	24.00	24.00	440.65	360.16	306.13	358.77	340.95	314.08	308.60	319.69	356.91	247.57	231.18	247.21	224.19	227.60	217.25	234.80	215.52	213.57	189.86	195.79
Accounts payable	43.22	18.50	12.98	16.06	10.97	13.12	11.84	22.69	17.05	20.24	16.55	8.97	9.68	14.39	9.38	8.58	14.47	13.74	8.20	9.10	9.30	78.25	83.50	56.68	48.17	89.96	72.19	57.41	71.75	88.37	98.46	62.31	68.42	80.82	90.41	54.66	52.06	71.94	263.66	234.80	244.49	98.66	255.92	258.10	275.34	254.94	253.20	261.76	255.82	227.91	209.12	223.97	227.47	225.53	-410.43	-400.51	-472.75	228.30	-40.70	-447.83	-465.80			163.69		177.28	141.07	143.21	162.34	173.93	126.46	128.91	154.50	136.09	135.47	115.72	136.78	121.02	117.99	99.12	121.70
Short-term debt		0.00	0.00	0.00	0.00	46.80	0.00	-29.95	32.62		0.00	591.62	591.29	590.97	590.64	590.32	589.99	589.65	50.00	50.00	50.00	50.00	285.12		714.38	2.01	27.67	1.33	2.41	83.78				97.19	98.69			146.52	19.24	1.20	0.76	60.37	33.99	34.04	31.02	11.84	58.58	110.26	25.00	14.45	25.00	15.56	14.67	13.28	125.00	137.00	137.00	13.54	137.00	24.00	24.00
Current portion of long-term debt	50.00	-2.60				46.80																50.00
Deferred revenue
Other current liabilities	93.75	77.97	88.33	60.78	61.45	64.59	64.09	122.85	121.89	63.19	60.48	121.87	142.70	120.64	128.20	117.38	119.70	122.21	108.61	92.94	95.85	-50.00	199.36	158.11	321.28	325.09	70.64	60.11	60.67	200.49	205.40	194.03	202.45	230.48	304.79	198.34	188.96	160.98	19.24	1.20	0.76	197.14	-74.69	-24.27	-69.54	123.63	-48.32	-44.12	42.80	58.85	43.30			13.28	85.34	90.63	89.61	318.39	687.17	412.53	428.74	440.65	360.16	142.43	358.77	163.67	173.01	165.40	157.35	182.98	121.12	102.27	92.71	88.10	92.13	101.53	98.02	94.50	95.58	90.74	74.09
Total non-current liabilities +	1,131.19	767.52	708.40	657.65	704.69	682.58	720.40	728.52	736.73	748.67	744.49	725.93	737.93	749.35	753.50	759.46	766.53	761.33	221.22	216.45	210.89	206.45	926.23	945.32	1,305.58	1,110.72	1,018.66	1,023.05	1,094.07	635.74	572.90	558.38	629.19	524.11	563.62	692.34	784.00	659.29	767.74	789.35	824.71	866.86	656.93	693.00	757.85	862.79	741.12	824.48	341.87	355.21	385.14	395.86	402.84	391.97	552.04	554.21	626.31	153.79	41.50	525.46	507.27	82.00	435.21	86.56	90.03	93.24	85.28	112.49	112.07	114.82	182.18	244.84	212.64	215.60	179.26	152.20	148.40	157.08	140.84	149.86	224.59
Long-term debt	886.12	594.86	594.54	594.21	593.89	596.76	593.24	592.91	592.59	592.27	591.94	591.62	591.29	590.97	590.64	590.32	589.99	589.65	50.00	50.00	50.00	50.00	285.12	285.80	646.07	338.36	343.92
Capital lease obligations		7.26	8.15	9.17	10.17	11.50	12.24	13.61	14.95	15.85	17.11	18.35	19.74	21.12	22.34	23.57	24.18	25.41	26.06	27.24	28.42	29.52	319.88	335.71	357.19	372.06	374.44
Other non-current liabilities	43.76											50.98	54.22	58.20	56.29	59.77	63.67	70.48	65.83	71.33	74.23
Total liabilities	1,268.16	863.99	843.04	785.92	815.47	863.49	815.53	878.85	876.58	899.92	891.02	889.41	924.79	921.45	925.03	921.62	940.19	942.35	377.80	362.59	361.84	331.27	1,246.25	1,194.50	1,706.34	1,560.54	1,351.97	1,330.64	1,424.46	1,065.98	935.39	874.14	962.82	959.10	1,021.05	1,006.06	1,124.29	1,134.14	1,094.29	1,081.80	1,130.85	1,292.26	992.31	1,038.31	1,127.95	1,242.21	1,086.68	1,180.70	682.22	685.85	677.08	659.68	672.95	681.51	677.04	691.21	763.31	758.60	728.67	549.46	531.27	522.66	435.21	392.69	448.80	434.20	399.36	421.10	431.76	471.73	429.75	476.01	459.85	439.80	406.86	369.46	383.20	372.59	354.41	339.72	420.37

Total stockholders' equity +	774.36	746.42	703.56	668.67	654.45	650.28	630.81	581.85	585.09	591.33	598.14	593.65	584.79	570.46	566.46	556.77	632.53	679.41	1,076.46	1,063.34	1,036.96	986.14	1,638.68	1,521.20	1,446.61	1,737.26	1,867.66	1,849.56	1,813.51	1,760.71	1,763.51	1,744.81	1,756.19	1,728.00	1,573.96	1,542.07	1,500.19	1,481.60	1,457.10	1,459.65	1,417.92	1,366.62	1,343.36	1,317.09	1,274.80	1,223.52	1,201.25	1,188.79	1,179.02	1,141.33	1,240.41	1,215.53	1,188.88	1,136.13	1,092.43	1,079.86	1,053.09	976.55	938.37	1,001.13	1,017.49	979.42	967.94	948.31	924.93	887.26	861.66	836.36	800.39	761.54	739.83	714.97	691.16	673.38	670.65	654.47	634.05	607.02	586.08	567.53	462.26
Common stock and paid-in capital	-850.52	-848.27	-856.00	-863.10	-844.26	-819.17	-786.15	-756.35	-724.61	-701.74	-676.36	-645.84	-617.48	-583.77	-551.69	-545.37	-450.13	-376.12	-365.66	-321.37	-278.91	-250.24	-273.81	-284.67	-293.58	-292.35	-271.70	-252.36	-248.14	-244.64	-182.46	-159.50	-111.70	-91.52	-70.13	-78.63	-86.13	-53.39	-58.22	-28.02	-33.07	-36.50	-39.85	-43.60	-47.01	-50.71	-52.56	-57.24	-60.03	-60.89	59.26	54.22	52.14	49.09	40.75	55.97	64.31	57.86	49.12	138.95	165.07	170.33	188.59	194.17	194.24	192.57	191.06	189.47	180.33	175.72	174.17	169.54	168.15	174.27	186.17	185.09	183.52	182.02	179.32	177.40	92.02
Retained earnings	1,624.88	1,594.69	1,559.55	1,531.77	1,498.70	1,469.45	1,416.96	1,338.20	1,309.70	1,293.07	1,274.50	1,239.49	1,202.27	1,154.24	1,118.15	1,102.15	1,082.66	1,055.53	1,442.12	1,384.70	1,315.87	1,236.38	1,912.49	1,805.87	1,740.19	2,029.61	2,139.35	2,101.92	2,061.65	2,005.34	1,945.96	1,904.31	1,867.90	1,819.52	1,644.09	1,620.70	1,586.32	1,534.98	1,515.32	1,487.67	1,450.99	1,403.12	1,383.21	1,360.69	1,321.81	1,274.23	1,253.81	1,246.03	1,239.04	1,202.22	1,181.15	1,161.31	1,136.74	1,087.03	1,051.69	1,023.89	988.79	918.70	889.25	862.19	852.43	809.08	779.35	754.15	730.69	694.69	670.60	646.89	620.06	585.83	565.66	545.43	523.01	499.11	484.49	469.38	450.54	424.99	406.76	390.14	370.24
Common shares outstanding	41	41	40	41	42	44	43	44	45	45	46	47	48	49	51	53	56	64	66	67	68	69	68	68	68	67	69	69	69	69	70	71	72	72	72	72	72	72	73	73	73	73	73	73	73	73	73	73	73	76	77	77	77	76	77	77	77	76	78	81	81	80	82	82	82	81	82	82	81	81	81	81	81	80	83	83	82	81	82	79	77

Balance Sheet - PROG Holdings, Inc. (PRG)

Balance Sheet - PROG Holdings, Inc. (PRG)