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
Total cash and short-term investments +	197.20	146.01	101.78	129.43	140.89	571.83	53.86	57.91	66.18	70.74	25.16	0.00
Cash and cash equivalents	197.20	146.01	88.37	110.92	140.89	113.38	53.86	57.90	66.20	70.74	25.16
Short-term investments			13.42	18.51		458.45		0.01	-0.02
Accounts receivable, net	85.30	77.94	81.31	74.76	80.80	45.94	140.04	196.77	193.46	164.78	34.33
Inventories	26.80	57.13	45.12	44.36	53.81	52.79	137.62	264.70	262.40	227.05	10.18
Other current assets	10.10	22.64	31.19	37.66	16.17	216.56	237.96	39.24	26.93	30.11	1.86
Total current assets	319.40	303.71	245.99	267.70	291.67	428.67	569.49	558.60	549.00	492.68	71.53
Total non-current assets +	941.60	1,498.61	1,591.76	1,616.85	1,639.55	2,769.68	3,752.25	3,768.80	3,866.50	3,766.99	936.11
Property, plant and equipment, net				613.15	626.30	1,031.47	1,059.57	1,208.98	1,230.38
Goodwill	326.70	404.10	404.47	403.16	406.14	391.57	973.58	1,254.90	1,306.00	1,241.43	311.89
Intangible assets	59.30	98.41	116.55	129.93	145.62	137.45	555.27	728.40	786.10	816.57	137.28
Long-term investments		349.31	440.20	436.00	446.10	458.45	472.93	468.21	469.28
Other non-current assets
Total assets	1,261.00	1,802.32	1,837.75	1,884.55	1,931.22	3,198.35	4,321.74	4,327.40	4,415.50	4,259.67	1,007.64

Total current liabilities +	120.80	115.13	119.08	129.40	145.08	201.87	270.36	255.60	288.40	242.39	56.27
Accounts payable	48.00	43.93	40.20	40.02	51.86	38.13	114.99	148.37	149.33	128.48	15.88
Short-term debt	9.50	21.06	20.26	20.01	20.49	6.96	19.62	7.24	45.17	14.48	5.00
Current portion of long-term debt		8.73	9.00	9.00	9.00	6.50	7.77	7.24	45.17
Deferred revenue
Other current liabilities	63.30	46.00	50.92	62.84	60.73	151.50	128.60	94.87	91.13	88.90	33.28
Total non-current liabilities +	536.70	986.74	1,013.21	1,047.92	1,045.40	1,719.30	2,266.06	2,407.60	2,495.20	2,989.34	716.08
Long-term debt	392.58	852.10	858.95	865.90	872.80	1,400.37	1,899.20	2,106.72	2,185.32
Capital lease obligations	38.16	38.34	32.25	28.20	30.00	47.21	55.34
Other non-current liabilities	2.19	0.09	0.07	25.80	24.20	4.00	4.27	8.00	5.44
Total liabilities	657.50	1,101.86	1,132.29	1,177.32	1,190.48	1,921.17	2,536.42	2,663.20	2,783.60	3,231.73	772.34

Total stockholders' equity +	603.50	700.46	705.46	707.23	740.74	1,277.13	1,779.45	1,659.60	1,628.00	1,022.88	235.29
Common stock and paid-in capital	852.10	877.97	876.32	949.24	1,056.44	1,452.88	1,676.44	1,634.10	1,660.80	1,113.26	245.93	0.00
Retained earnings	-248.60	-177.51	-170.86	-242.01	-315.71	-175.76	103.01	25.50	-32.80	-90.38	-10.63
Common shares outstanding	116	117	119	135	138	136	136	135	112	78	104	104

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
Total cash and short-term investments +	162.60	197.20	81.98	69.60	127.49	146.00	122.66	95.59	116.63	101.78	54.69	46.56	436,796.42	129.43	138.79	160.64	132.73	140.89	104.75	55.76	55.16	571.83	643.80	88.61	107.72	53.89	78.54	82.27	52.33	57.91	58.51	52.65	58.84	66.18	68.77	50.46	54.13	70.74	0.00	0.00	25.16
Cash and cash equivalents	162.60	197.20	81.98	69.60	127.48	146.01	123.47	83.32	103.14	88.37	38.32	29.23	61.62	110.92	121.45	151.23	129.75	140.89	104.75	55.76	55.17	113.38	164.35	88.64	107.67	53.86	78.50	82.20	52.30	57.90	56.68	52.60	58.80	66.20	68.80	50.46	54.13	70.74			-25.16
Short-term investments					0.01	-0.01	-0.81	12.27	13.49	13.42	16.37	17.33	436,734.80	18.51	17.35	9.41	2.98				-0.02	458.45	479.45	-0.03	0.05	0.03	0.04	0.07	0.03	0.01	1.83	0.05	0.04	-0.02	-0.03						50.31
Accounts receivable, net	94.10	85.30	83.27	103.47	76.94	77.94	74.02	85.22	78.43	81.31	83.79	78.17	66.61	74.76	106.97	113.18	91.11	80.80	81.13	66.05	56.99	45.94	196.08	197.78	197.08	140.04	214.63	243.74	195.66	196.77	230.39	242.01	207.37	193.46	212.02	224.61	179.41	164.78
Inventories	32.20	26.80	24.13	66.90	58.79	57.13	53.71	52.03	52.50	45.12	48.26	47.55	45.83	44.36	49.73	56.21	54.75	53.81	48.07	47.95	48.93	52.79	249.66	266.62	265.04	137.62	259.80	275.21	283.50	264.70	249.30	268.40	283.80	262.40	235.90	236.51	233.32	227.05
Other current assets	15.40	10.10	107.68	29.44	28.76	22.64	32.32	43.39	34.46	31.19	33.94	42.26	47.30	37.66	46.07	35.95	26.70	16.17	17.51	217.57	208.15	216.56	37.41	34.67	41.29	237.96	39.06	35.70	38.78	39.24	37.44	39.04	39.65	26.93	29.01	26.80	32.12	30.11
Total current assets	304.30	319.40	297.06	269.41	291.96	303.71	283.53	263.96	268.53	245.99	204.32	197.21	221.35	267.70	324.21	356.57	302.30	291.67	251.47	387.33	369.24	428.67	647.50	587.70	611.08	569.49	592.00	636.92	570.30	558.60	575.63	602.00	589.70	549.00	545.80	538.37	498.98	492.68			25.16
Total non-current assets +	942.30	941.60	1,437.72	1,526.99	1,494.96	1,498.61	1,556.50	1,555.98	1,562.28	1,591.76	1,608.51	1,616.83	1,608.70	1,616.85	1,607.58	1,611.21	1,632.95	1,639.55	1,651.37	2,700.27	2,694.74	2,769.68	3,676.94	3,659.51	3,685.79	3,752.25	3,773.50	3,804.72	3,811.90	3,768.80	3,780.96	3,812.50	3,873.00	3,866.50	3,869.80	3,851.66	3,775.23	3,766.99			-25.16
Property, plant and equipment, net											607.24	587.20	583.70	613.15	611.10	613.60	588.73	626.30	595.09	625.80	624.73	1,031.47	1,191.99
Goodwill	326.70	326.70	326.95	406.75	404.91	404.10	405.79	404.28	404.25	404.47	403.37	404.22	403.76	403.16	401.15	403.21	405.30	406.14	406.13	429.71	429.51	391.57	1,263.85	1,255.00	1,248.73	973.58	1,251.30	1,258.24	1,257.00	1,254.90	1,262.98	1,260.30	1,273.60	1,306.00	1,306.50	1,294.68	1,247.38	1,241.43
Intangible assets	56.60	59.30	62.08	94.78	95.24	98.41	106.59	109.42	112.93	116.55	119.52	123.46	126.74	129.93	132.35	136.97	141.65	145.62	149.15	131.81	134.66	137.45	638.77	643.23	652.32	555.27	683.30	702.06	714.10	728.40	747.35	759.60	785.00	786.10	800.40	808.85	810.49	816.57
Long-term investments				346.50	350.51	349.31	410.40	409.19	413.17	440.20	441.80	438.40	437.17	436.00	426.70	426.30	436.07	446.10	455.27	458.00	455.29	458.45	479.45	476.67
Other non-current assets
Total assets	1,246.60	1,261.00	1,734.78	1,796.40	1,786.92	1,802.32	1,840.03	1,819.94	1,830.81	1,837.75	1,812.83	1,814.04	1,830.05	1,884.55	1,931.80	1,967.79	1,935.25	1,931.22	1,902.83	3,087.60	3,063.98	3,198.35	4,324.44	4,247.21	4,296.87	4,321.74	4,365.50	4,441.64	4,382.20	4,327.40	4,356.59	4,414.50	4,462.70	4,415.50	4,415.60	4,390.03	4,274.21	4,259.67

Total current liabilities +	127.90	120.80	132.09	119.69	104.03	115.13	111.81	97.03	107.51	119.08	100.42	103.03	108.97	129.40	134.67	134.15	113.07	145.08	138.00	200.02	192.62	201.87	234.23	221.12	246.35	270.36	262.80	258.62	262.80	255.60	242.07	270.20	290.60	288.40	296.80	289.57	241.80	242.39
Accounts payable	49.70	48.00	47.08	47.94	34.53	43.93	33.39	34.20	33.54	40.20	32.31	34.62	34.13	40.02	52.03	57.94	52.53	51.86	49.24	43.44	42.01	38.13	116.80	109.23	127.32	114.99	132.10	135.60	136.36	148.37	129.19	139.73	136.03	149.33	129.79	128.18	104.61	128.48
Short-term debt	10.30	9.50	18.58	17.71	17.48	21.06	16.71	14.29	17.21	20.26	17.50	18.10	17.07	20.01	17.58	17.37	17.42	20.49	17.08	16.54	7.46	6.96	31.31	22.99	23.72	19.62	22.48	24.21	25.36	7.24	21.37	54.07	51.92	45.17	54.26	86.34	24.62	14.48
Current portion of long-term debt			8.73	8.73	8.73	8.73	8.73	6.55	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00		6.50	14.54	8.60
Deferred revenue
Other current liabilities	67.90	63.30	66.42	54.04	52.02	46.00	61.71	48.54	56.76	47.26	50.61	50.32	57.77	62.84	65.07	58.84	43.13	60.73	71.68	140.04	143.15	151.50	86.12	88.89	95.31	128.60	108.19	98.81	101.10	94.87	91.51	76.36	102.72	91.13	112.79	75.05	112.57	88.90
Total non-current liabilities +	543.50	536.70	994.82	984.32	984.21	986.74	998.85	1,005.63	1,011.95	1,013.21	1,034.55	1,043.24	1,046.93	1,047.92	1,057.60	1,055.45	1,056.54	1,045.40	1,057.52	1,682.97	1,684.87	1,719.30	2,286.03	2,249.92	2,309.38	2,266.06	2,366.10	2,463.67	2,444.20	2,407.60	2,452.05	2,505.00	2,525.10	2,495.20	3,037.80	3,036.05	2,991.74	2,989.34
Long-term debt	392.76	392.58	846.08	847.88	850.26	852.10	853.94	855.86	857.22	858.95	860.70	862.40	864.13	865.90	867.60	869.30	871.09	872.80	874.59	1,395.90	1,401.57	1,400.37	1,905.01	1,898.94
Capital lease obligations	43.35	38.16	40.70	37.14	33.44	38.34	25.56	24.16	25.65	32.25	26.40	29.60	27.50	28.20	29.60	29.90	30.80	30.00	30.86	30.70	31.54	47.21	55.12	49.19
Other non-current liabilities	1.78	2.19	2.81	3.70	4.51	0.09	18.78	18.17	20.05	0.07	21.20	23.30	46.21	25.80	21.00	20.60	44.87	24.20	52.37	14.30	15.25	4.00	101.42	94.00
Total liabilities	671.40	657.50	1,126.91	1,104.01	1,088.24	1,101.86	1,110.66	1,102.66	1,119.46	1,132.29	1,134.97	1,146.27	1,155.90	1,177.32	1,192.27	1,189.60	1,169.62	1,190.48	1,195.52	1,882.99	1,877.49	1,921.17	2,520.26	2,471.04	2,555.73	2,536.42	2,628.90	2,722.29	2,707.00	2,663.20	2,694.12	2,775.20	2,815.70	2,783.60	3,334.60	3,325.62	3,233.54	3,231.73

Total stockholders' equity +	575.20	603.50	607.87	692.39	698.68	700.46	729.37	717.28	711.36	705.46	677.86	667.76	674.15	707.23	739.53	778.18	765.63	740.74	707.32	1,205.35	1,187.22	1,277.13	1,800.49	1,772.81	1,738.48	1,779.45	1,731.60	1,714.03	1,670.00	1,659.60	1,657.38	1,635.10	1,641.40	1,628.00	1,076.10	1,059.56	1,036.05	1,022.88			235.29
Common stock and paid-in capital	819.50	852.10	862.24	867.51	879.79	877.97	876.46	878.62	880.99	876.32	878.64	885.12	917.63	949.24	1,006.79	1,066.77	1,073.46	1,056.44	1,048.46	1,475.23	1,455.62	1,452.88	1,673.81	1,653.65	1,635.24	1,676.44	1,647.70	1,656.83	1,643.40	1,634.10	1,659.98	1,651.90	1,674.00	1,660.80	1,173.90	1,154.00	1,128.88	1,113.26	0.00	0.00	235.29
Retained earnings	-244.30	-248.60	-254.37	-175.12	-181.11	-177.51	-147.09	-161.34	-169.64	-170.86	-200.79	-217.36	-243.48	-242.01	-267.26	-288.59	-307.83	-315.71	-341.14	-269.88	-268.39	-175.76	126.68	119.16	103.24	103.01	83.90	57.20	26.60	25.50	-2.60	-16.80	-32.60	-32.80	-97.80	-94.44	-92.83	-90.38
Common shares outstanding	112	114	114	117	117	117	117	118	117	117	117	120	122	128	134	139	139	138	137	136	136	135	136	136	136	136	136	135	135	135	135	134	134	134	104	135	104	104	104	104	104

Balance Sheet - Ecovyst Inc. (ECVT)

Balance Sheet - Ecovyst Inc. (ECVT)