Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	185.57	-667.05	22.00	34.26	36.12	25.51	8.00	0.12	0.01	0.01	0.12	0.22	0.47	0.00
Cash and cash equivalents	185.57	43.58	22.00	34.26	36.12	25.51	8.00	0.12	0.01	0.01	0.12	0.22	0.47
Short-term investments		-710.64
Accounts receivable, net	325.42	236.05	62.78	58.32	114.76	108.14	36.14	0.19	0.01	0.02		0.72	0.61
Inventories	2.87	2.85	3.39	3.53	2.81	1.73	0.90	0.03
Other current assets	24.95	10.00	2.68	1.87	0.32	0.13	0.70	-0.03	0.04	0.48	7.51	0.81	1.14
Total current assets	538.81	292.48	90.85	97.97	154.02	135.51	45.74	0.31	0.06	0.51	7.63	1.76	2.22
Total non-current assets +	379.71	362.84	307.40	333.78	240.63	173.05	133.48	0.14	3.27	0.00	0.00	0.31	0.12
Property, plant and equipment, net				82.09	238.36	170.81	131.28
Goodwill	13.92	13.92	17.07	17.01	1.14	1.14	3.47					0.11	0.11
Intangible assets	21.23	15.53	20.51	21.19	0.68		1.54	2.57	3.27
Long-term investments
Other non-current assets
Total assets	918.53	655.32	398.25	431.75	394.65	308.55	179.22	0.45	3.33	0.51	7.64	2.07	2.33

Total current liabilities +	157.91	140.87	58.31	54.86	37.69	31.45	72.13	1.04	0.96	6.38	6.08	0.29	0.35
Accounts payable	48.97	13.96	25.28	23.93	17.65	8.63	1.75	0.57	0.35	0.36	0.17	0.26	0.33
Short-term debt	23.31	27.73	20.08	21.09	13.17	20.39	63.68	0.48	0.39	0.05
Current portion of long-term debt	14.08	17.95	14.18	15.17	10.23	18.65	13.35
Deferred revenue
Other current liabilities	84.77	72.05	12.96	8.81	6.69	2.40	6.53	0.33	0.22	5.97	5.10	0.03	0.03
Total non-current liabilities +	337.18	312.56	260.83	256.56	165.38	129.73	56.26	0.90				0.18
Long-term debt	29.17	22.47	26.31	23.05	78.82	81.90	40.88
Capital lease obligations	308.14	299.88	235.26	228.98	89.50	49.57	65.71
Other non-current liabilities
Total liabilities	495.09	453.43	319.14	311.42	203.07	161.19	128.39	1.95	0.96	6.38	6.08	0.47	0.35

Total stockholders' equity +	329.45	146.34	61.45	95.86	114.65	85.81	28.31	-1.50	2.37	-5.87	1.56	1.60	1.99
Common stock and paid-in capital	615.63	503.24	470.53	459.15	12.34	104.03	40.88	3.95	12.02	4.36	4.36	2.43	2.43	0.00
Retained earnings	-286.19	-356.89	-409.07	-363.29	102.32	-18.22	-12.57	-5.45	-9.65	-10.23	-2.80	-0.82	-0.44
Common shares outstanding	7	5	4	4	4	4	4	7	4	2	2	1	1	1

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	Sep-19	Jun-19	Mar-19	Sep-18	Jun-18	Mar-18	Sep-17	Jun-17	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	207.35	185.57	166.05	96.73	84.73	-667.05	46,909.28	40.81	30.01	22.00	26.83	32.75	32.84	34.26	36.62	47.60	84.95	36.12	6.01	4.80	54.77	25.51	0.03	0.06	0.17	0.01	0.08	0.01	0.00	0.05	0.06	0.02	0.00	0.22	0.30	0.47	0.36	0.47	0.79	0.97	0.79
Cash and cash equivalents	207.35	185.57	166.05	96.73	84.73	43.58	46.91	40.81	30.01	22.00	26.83	32.75	32.84	34.26	36.62	47.60	12.72	36.12	6.01	4.80	3.74	25.51	0.03	0.06	0.17	0.01	0.08	0.01	0.00	0.05	0.06	0.02	0.00	0.22	0.30	0.47	0.36	0.47	0.79	0.97	0.79
Short-term investments						-710.64	46,862.37										72.24				51.03
Accounts receivable, net	339.56	325.42	387.41	354.96	299.34	236.05	62,745.34	65.24	65.75	62.78	54.70	52.01	51.52	58.32	63.33	96.04	2.13	114.76	5.20	0.33	0.35	108.14	0.07	0.13	0.06	0.01	0.01	0.01	0.03	0.00	0.00	0.01	0.00	0.72	0.26	0.28	0.24	0.12	0.10	0.13	0.10
Inventories	4.68	2.87	3.16	2.28	3.12	2.85	2.26	2.76	2.98	3.39	2.68	2.45	3.49	3.53	3.21	2.91		2.81	1.73		1.73	1.73			0.03	0.03	0.03	0.03
Other current assets	28.06	24.95	36.04	19.06	14.33	10.00	7.88	5.07	1.63	2.68	5.65	4.86	0.83	1.87	4.38	2.43	0.13	0.32	0.39	0.46	0.07	0.13	0.13	0.18	0.02	0.01				0.01	0.02	0.06	0.08	0.81	1.32	1.31	1.58	1.63	0.90	1.19	1.00
Total current assets	579.65	538.81	592.65	473.03	401.52	292.48	119.80	113.87	100.36	90.85	89.85	92.08	88.67	97.97	107.54	148.98	14.97	154.02	11.61	5.59	4.16	135.51	0.23	0.36	0.25	0.05	0.11	0.04	0.03	0.06	0.08	0.09	0.08	1.76	1.88	2.06	2.17	2.22	1.78	2.29	1.89
Total non-current assets +	377.67	379.71	371.87	368.00	360.40	362.84	318.69	308.53	303.93	307.40	389.78	344.16	341.43	333.78	326.98	722.81	68.36	240.63	71.66	71.77	71.78	173.05	6.74	6.81	5.40	2.05	2.23	2.40	2.75	2.92	3.10	6.48	6.81	0.31	0.13	0.13	0.12	0.12	0.19	0.11	0.11
Property, plant and equipment, net												83.06	77.12	82.09	287.94	67.82	0.01		189.60			170.81
Goodwill	13.92	13.92	13.92	13.92	13.92	13.92	13,918.72	13.92	17.07	17.07	17.94	17.01	17.01	17.01	17.01	425.36	57.89	1.14	54.70	55.18	54.98	1.14			3.47							0.28	0.28	0.11	0.11	0.11	0.11	0.11	0.19	0.11	0.11
Intangible assets	20.91	21.23	21.56	14.88	15.21	15.53	15.86	16.18	20.10	20.51	21.62	20.42	20.80	21.19	21.58	21.96	10.37	0.68	9.27	9.46	9.65				1.50	2.05	2.22	2.40	2.75	2.92	3.09	6.20	6.52
Long-term investments
Other non-current assets
Total assets	957.32	918.53	964.52	841.03	761.92	655.32	438.49	422.40	404.28	398.25	479.63	436.23	430.10	431.75	434.52	871.79	83.33	394.65	83.27	77.36	75.94	308.55	6.97	7.18	5.64	2.10	2.34	2.44	2.78	2.98	3.18	6.57	6.89	2.07	2.01	2.19	2.29	2.33	1.97	2.40	2.00

Total current liabilities +	184.44	157.91	185.46	194.87	176.57	140.87	67.56	71.66	59.89	58.31	67.27	57.44	47.88	54.86	43.83	56.47	8.43	37.69	6.53	7.28	6.94	31.45	1.26	3.60	3.85	1.46	1.33	1.22	1.21	1.12	1.06	0.73	0.06	0.29	0.26	0.28	0.27	0.35	0.18	0.37	0.18
Accounts payable	46.45	48.97	49.56	30.05	25.52	13.96	10.32	23.54	24.07	25.28	17.64	20.34	18.97	23.93	21.36	23.57	3.68	17.65	3.33	3.81	4.34	8.63			0.93						0.35			0.26	0.23	0.26	0.24	0.33	0.14	0.34	0.14
Short-term debt	26.41	23.31	32.53		30.89	27.73	17,821.75	24.70	18.12	20.08	28.75	25.05	18.74	21.09	12.21	15.71	4.53	13.17	2.82	2.93	2.21	20.39	0.56	2.98	2.61	0.60	0.54	0.29	0.08	0.08	0.07	0.07	0.06
Current portion of long-term debt	16.87	14.08	23.31	26.81	20.76	17.95	13.88	17.13	12.17	14.18	23.02	19.39	13.13	15.17	6.62	10.33	4.48	10.23	19.74
Deferred revenue
Other current liabilities	95.98	84.77	103.37		74.85	72.05	39.42	18.59	16.18	12.96	20.87	12.05	6.70	8.81	10.26	9.60	0.13	6.69	0.34	0.47	0.34	2.44	0.68	0.59	0.22	0.87	0.79	0.93	1.13	1.04	0.98	0.67		0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04
Total non-current liabilities +	330.83	337.18	341.03	309.28	310.47	312.56	291.15	268.72	264.38	260.83	307.46	270.56	272.68	256.56	258.16	248.91	2.78	165.38	2.80	2.81	2.73	129.73	0.33	0.35	0.21								0.56	0.18
Long-term debt	24.26	29.17	25.57	20.46	21.73	22.47	26.80	22.41	26.31	26.31	19.30	25.11	25.11	23.05	24.69	16.31		78.82	71.88
Capital lease obligations	307.95	308.14	309.72	297.97	298.87	299.88	262.55	249.08	233.92	235.26	285.40	242.39	243.64	228.98	230.23	220.52	0.09	89.50	48.28
Other non-current liabilities															224.64	215.13	0.04
Total liabilities	515.27	495.09	526.49	504.15	487.04	453.43	358.71	340.38	324.27	319.14	374.73	328.01	320.56	311.42	301.99	305.38	11.21	203.07	9.33	10.09	9.67	161.19	1.60	3.95	4.06	1.46	1.33	1.22	1.21	1.12	1.06	0.73	0.62	0.47	0.26	0.28	0.27	0.35	0.18	0.37	0.18

Total stockholders' equity +	346.29	329.45	317.17	235.25	197.11	146.34	79.78	62.73	63.02	61.45	89.93	92.62	92.62	95.86	110.49	525.69	71.93	114.65	73.93	67.35	66.30	85.81	5.38	3.23	1.58	0.64	1.01	1.22	1.57	1.87	2.12	5.84	6.27	1.60	1.76	1.91	2.03	1.99	1.94	2.18	1.98
Common stock and paid-in capital	585.67	615.63	615.19	588.71	539.37	503.24	498.37	472.53	472.46	470.53	467.38	464.53	461.05	459.15	469.45	468.05	120.58	12.34	101.23	92.75	88.97	85.81	17.09	16.69	15.27	14.61	14.61	14.25	13.16	12.85	12.38	11.63	11.33	2.43	2.43	2.43	2.43	2.43	2.55	2.42	2.42
Retained earnings	-239.38	-286.19	-298.02	-353.46	-342.26	-356.89	-418.59	-409.80	-409.44	-409.07	-377.45	-371.91	-368.43	-363.29	-358.97	57.64	-48.65	102.32	-27.31	-25.40	-22.66		-11.71	-13.46	-13.69	-13.97	-13.59	-13.02	-11.59	-10.98	-10.26	-5.79	-5.07	-0.82	-0.67	-0.52	-0.40	-0.44	-0.60	-0.24	-0.44
Common shares outstanding	7	7	7	7	6	5	7	5	5	4	4	4	5	5	4	4	4	4	4	4	4	644	5	5	5	5	5	5	7	6	6	4	3	1	1	1	1	1	1	1	1

Balance Sheet - Nutex Health, Inc. (NUTX)

Balance Sheet - Nutex Health, Inc. (NUTX)