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 +	42.22	114.89	135.52	139.18	140.23	145.30	97.61	96.09	101.27	116.79	126.16	115.46	89.37	61.64	46.04	38.15	34.90	40.74	45.26	52.85
Cash and cash equivalents	42.22	90.59	98.98	119.62	27.68	30.32	97.61	96.09	101.27	116.79	126.16	115.46	89.37	61.64	46.04	38.15	34.90	31.69	35.32	36.45
Short-term investments	0.00	24.29	36.54	19.56	112.54	114.98			0.00	0.00	0.00	0.00	0.00	0.00	0.00			9.05	9.95	16.40
Accounts receivable, net	82.94	73.65	44.90	42.16	40.09	34.14	40.65	51.57	57.56	48.16	33.44	37.73	34.86	33.96	20.86	23.44	19.81	24.99	38.53	27.58
Inventories				0.00			0.00		0.00	0.00	0.00	3.34	5.92	0.00	0.00
Other current assets	38.74	17.45	17.42	12.06	8.19	13.94	9.32	15.82	5.07	10.67	7.31	6.23	9.55	7.00	7.43	3.25	6.06	10.29	10.06	5.38
Total current assets	163.89	205.98	197.85	193.41	188.51	193.38	147.58	157.22	163.90	170.28	163.25	159.42	133.78	99.20	70.62	64.84	57.74	70.87	88.82	85.81
Total non-current assets +	254.80	109.31	92.29	85.26	85.26	94.20	91.97	68.68	60.28	52.05	28.52	18.02	17.38	5.55	3.76	3.61	5.74	8.75	90.53	83.05
Property, plant and equipment, net				40.17	40.70	39.24	40.80	35.68	25.39	19.34	11.33	8.83	7.06	3.90	0.78	0.80	1.57	2.68	3.62	3.92
Goodwill	95.01	14.95	15.03	14.12	14.12	15.77	2.29	1.92	1.92	0.22	0.22	0.00	0.00	0.00	0.00				65.17	60.03
Intangible assets	52.19	12.31	15.62	18.06	21.24	24.57	6.22	5.06	6.07	4.22	5.03	0.00	0.03	0.11	0.54	1.37	2.95	4.73	12.82	13.61
Long-term investments	7.59	13.23													0.78
Other non-current assets
Total assets	418.70	315.29	290.14	278.67	273.77	287.58	239.54	225.91	224.18	222.33	191.77	177.44	151.16	104.75	74.38	68.45	63.48	79.63	179.35	168.86

Total current liabilities +	71.89	60.54	50.84	58.20	43.83	42.21	28.00	19.53	19.77	18.52	14.46	12.39	12.87	19.86	13.39	12.38	12.55	14.54	16.36	19.22
Accounts payable	17.08	8.26	2.56	6.39	5.55	4.40	7.64	2.45	2.54	2.21	1.29	0.80	1.13	2.05	0.97	1.08	0.96	1.38	3.47	3.28
Short-term debt	4.22	1.68	1.53	1.41	1.76	1.93	1.87		0.00				7.72	12.23	5.51	0.11	0.12	0.37	-2.74	0.30
Current portion of long-term debt	2.24
Deferred revenue
Other current liabilities	31.16	25.61	19.43	22.53	12.82	14.65	6.74	4.21	13.75	12.96	4.65	5.25	8.78	11.19	3.87	4.50	6.39	7.27	9.11	7.17
Total non-current liabilities +	75.78	8.71	10.35	10.46	10.36	10.87	15.39	6.58	6.04	5.00	3.01	3.23	3.58	3.76	4.16	5.16	5.04	5.32	6.52	1.42
Long-term debt	64.76								0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.12	0.51	0.91	1.20
Capital lease obligations	5.82	5.18	6.19	7.34	7.02	8.44	9.54
Other non-current liabilities	2.91	2.29	2.72	1.91	2.44	2.96	5.37	6.58	6.17	1.65	3.01	3.23	2.96		4.16
Total liabilities	147.68	69.25	61.19	68.66	54.18	53.07	43.39	26.11	25.81	23.53	17.46	15.62	16.45	23.62	17.54	17.54	17.59	19.86	22.88	20.64

Total stockholders' equity +	271.02	246.04	228.95	210.01	219.59	234.51	196.16	199.80	198.37	198.80	174.31	161.82	134.71	81.14	56.84	50.92	45.89	59.77	156.47	148.22
Common stock and paid-in capital	365.65	340.03	326.99	311.16	317.31	310.74	232.03	230.25	225.46	224.56	214.09	214.01	205.36	192.57	185.63	180.80	176.00	172.39	173.36	162.11
Retained earnings	-94.63	-93.99	-98.05	-101.15	-97.72	-76.23	-35.87	-30.45	-27.09	-25.75	-39.78	-52.19	-70.65	-111.44	-128.79	-129.88	-130.11	-112.62	-16.89	-13.89
Common shares outstanding	39	39	39	37	37	34	32	32	32	32	32	32	31	30	28	27	26	28	28	27

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 +	31.15	42.22	35.88	40.40	54.15	114.89	120.15	117.88	122.88	135.52	135.36	124.04	133.53	139.18	116.09	117.25	134.24	140.23	141.23	139.19	132.29	145.30	168.37	103.44	100.39	97.61	100.26	86.82	90.42	96.09	96.79	100.92	98.52	101.27	100.75	109.01	114.93	116.79	118.53	122.22	129.40	126.16	126.26	131.70	131.88	115.46	116.12	106.91	100.99	89.37	85.23	76.77	63.18	61.64	51.43	50.96	45.53	46.04	44.19	41.71	39.40	38.15	34.57	32.09	34.90	34.90	33.18	38.37	39.13	40.74	42.20	43.20	42.83	45.26	49.96	53.95	50.50	52.85	69.92	69.10	65.06
Cash and cash equivalents	31.15	42.22	35.88	37.42	43.73	90.59	96.43	91.99	85.26	98.98	111.62	100.36	114.38	119.62	93.73	81.34	35.80	27.68	71.24	87.20	74.29	30.32	118.39	103.44	100.39	97.61	100.26	86.82	90.42	96.09	96.79	100.92	98.52	101.27	100.75	109.01	114.93	116.79	118.53	122.22	129.40	126.16	126.26	131.70	131.88	115.46	116.12	106.91	100.99	89.37	85.23	76.77	63.18	61.64	50.93	50.18	45.53	46.04	44.19	41.71	39.40	38.15	34.57	32.09	34.90	34.90	33.18	36.37	32.78	31.69	27.03	30.49	33.03	35.32	38.46	35.65	32.08	36.45	52.78	39.99	40.14
Short-term investments		0.00	0.00	2.99	10.42	24.29	23.72	25.89	37.63	36.54	23.74	23.68	19.15	19.56	22.36	35.91	98.44	112.54	69.99	51.99	58.00	114.98	49.98								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.78	0.00	0.00	0.00									2.00	6.35	9.05	15.18	12.71	9.81	9.95	11.50	18.30	18.42	16.40	17.14	29.12	24.92
Accounts receivable, net	96.02	82.94	91.97	81.26	73.36	73.65	46.67	56.41	47.27	44.90	40.96	61.45	47.05	42.16	54.98	36.12	37.75	40.09	33.68	30.13	34.79	34.14	40.39	28.67	37.36	40.65	34.56	52.38	53.21	51.57	52.74	53.92	58.44	57.56	52.95	54.03	50.09	48.16	44.02	34.79	29.32	33.44	31.55	30.95	29.19	37.73	27.06	30.71	32.52	34.86	28.29	26.60	32.38	33.96	34.21	26.98	27.88	20.86	21.59	22.18	22.93	23.44	22.99	23.38	19.01	19.81	18.25	16.91	20.39	24.99	33.36	35.51	38.51	38.53	32.61	32.32	35.10	27.58	23.42	20.58	21.58
Inventories													0.00	0.00							0.00					0.00			0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.81	2.99	3.32	3.34	4.05	4.18	4.19	5.92	4.87	6.22	7.74	0.00	0.00		0.00	0.00	0.00
Other current assets	48.48	38.74	18.27	13.13	13.11	17.45	24.58	19.01	17.17	17.42	18.00	18.86	12.57	12.06	9.46	10.41	8.86	8.19	10.30	12.72	11.38	13.94	9.31	8.63	11.63	9.32	8.03	8.84	9.86	15.82	10.89	8.66	9.65	10.14	13.16	17.63	13.48	10.67	10.33	4.73	3.48	3.66	7.53	8.00	6.22	6.23	7.22	9.50	8.30	9.55	8.39	10.46	12.43	7.00	3.23	2.80	2.48	3.72	3.59	3.87	3.97	3.25	3.67	2.83	3.44	3.03	2.77	2.59	3.64	5.15	5.54	5.29	5.85	5.03	5.47	5.17	5.81	5.38	3.15	2.59	2.49
Total current assets	175.64	163.89	146.12	134.79	140.63	205.98	191.40	193.29	187.32	197.85	194.32	204.35	193.14	193.41	180.53	163.78	180.85	188.51	185.21	182.04	178.45	193.38	218.07	140.73	149.38	147.58	142.84	148.04	153.49	157.22	160.42	163.50	167.21	163.90	160.28	171.85	171.76	170.28	167.72	161.74	162.20	163.25	165.34	170.64	167.29	159.42	150.40	147.12	141.80	133.78	121.91	113.83	108.00	99.20	88.88	80.74	75.89	70.62	69.36	67.76	66.29	64.84	61.22	58.30	57.35	57.74	54.20	57.86	63.16	70.87	81.10	83.99	87.19	88.82	88.04	91.44	91.41	85.81	96.48	92.28	89.13
Total non-current assets +	254.92	254.80	260.28	256.34	249.35	109.31	115.96	104.71	99.51	92.29	88.13	85.92	86.15	85.26	85.45	85.39	84.73	85.26	90.02	91.63	92.69	94.20	92.54	92.96	89.98	91.97	86.51	81.63	79.20	68.68	67.24	62.28	59.93	60.28	61.69	55.21	55.86	52.05	42.43	40.50	36.02	28.52	26.72	21.17	18.99	18.02	17.56	18.29	17.51	17.38	19.13	19.25	18.47	5.55	4.86	4.01	4.91	3.76	2.94	3.18	3.47	3.61	3.97	4.64	5.26	5.74	6.99	7.54	8.05	8.75	78.94	93.88	92.86	90.53	88.95	89.20	82.88	83.05	51.27	52.05	53.12
Property, plant and equipment, net												42.99	41.72	40.17	38.74	38.39	36.84	40.70	37.82	43.91	38.15	39.24	39.49	40.41	41.01	40.80	38.97	35.85	35.94	35.68	34.12	28.10	26.54	25.39	23.60	23.07	20.80	19.34	18.19	16.08	13.24	11.33	11.36	10.36	9.90	8.83	8.68	8.50	7.58	7.06	6.27	5.80	4.95	3.90	3.58	2.42	2.15	0.78	0.80	0.82	0.84	0.80	0.95	1.06	1.30	1.57	1.72	2.01	2.43	2.68	3.05	3.34	3.49	3.62	3.76	4.01	3.74	3.92	3.53	3.60	3.64
Goodwill	95.01	95.01	96.78	96.80	96.65	14.95	15.01	15.00	15.00	15.03	15.01	14.12	14.12	14.12	14.12	14.12	14.12	14.12	15.31	15.31	15.31	15.77	2.29	2.29	2.29	2.29	2.29	2.29	1.92	1.92	1.92	1.92	1.92	1.92	1.87	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00												64.10	67.26	67.13	65.17	64.59	63.39	61.00	60.03	38.96	39.89	39.89
Intangible assets	50.13	52.19	54.25	56.33	58.36	12.31	13.13	13.90	14.75	15.62	16.49	16.30	17.18	18.06	18.93	19.51	20.37	21.24	22.11	22.88	23.72	24.57	5.27	5.59	5.90	6.22	6.54	6.86	4.81	5.06	5.32	5.57	5.82	6.07	6.38	3.85	4.04	4.22	4.41	4.60	4.82	5.03	4.83	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.05	0.07	0.09	0.11	0.13	0.18	0.33	0.54	0.75	0.95	1.16	1.37	1.63	2.06	2.51	2.95	3.40	3.84	4.28	4.73	10.34	11.18	12.01	12.82	13.86	16.18	11.00	13.61	5.28	6.79	8.29
Long-term investments	0.70	7.59	15.10	17.86	16.49	13.23	18.78	20.01	20.04																																																0.78	0.78	0.78	0.72
Other non-current assets
Total assets	430.56	418.70	406.40	391.13	389.97	315.29	307.35	298.00	286.82	290.14	282.45	290.27	279.29	278.67	265.98	249.17	265.58	273.77	275.22	273.67	271.13	287.58	310.61	233.70	239.36	239.54	229.35	229.67	232.69	225.91	227.66	225.77	227.14	224.18	221.97	227.06	227.62	222.33	210.15	202.23	198.22	191.77	192.06	191.81	186.28	177.44	167.96	165.41	159.31	151.16	141.04	133.08	126.47	104.75	93.74	84.75	80.80	74.38	72.31	70.93	69.76	68.45	65.19	62.94	62.61	63.48	61.19	65.40	71.21	79.63	160.04	177.87	180.05	179.35	176.99	180.64	174.29	168.86	147.75	144.33	142.25

Total current liabilities +	74.97	71.89	66.08	56.96	64.30	60.54	57.73	55.46	51.80	50.84	49.92	52.08	54.26	58.20	52.40	41.79	42.57	43.83	41.14	40.17	35.10	42.21	32.88	21.88	27.06	28.00	20.63	21.36	22.24	19.53	20.67	19.80	19.14	19.77	18.61	19.53	19.31	18.52	17.69	16.60	14.63	14.46	13.81	14.14	12.08	12.39	10.37	12.20	15.05	12.87	11.54	13.38	13.66	19.86	15.00	14.79	14.83	13.39	13.65	13.86	12.90	12.38	10.66	9.95	10.92	12.55	9.96	12.47	13.30	14.54	13.48	15.41	16.35	16.36	18.24	19.64	19.48	19.22	14.35	13.75	14.05
Accounts payable	16.70	17.08	14.65	6.56	9.39	8.26	7.50	4.22	5.73	2.56	2.63	2.28	6.29	6.39	5.19	3.38	4.05	5.55	3.21	7.08	0.97	4.40	2.21	2.76	4.83	7.64	2.20	1.81	2.52	2.45	3.29	2.50	2.59	2.54	2.61	2.27	2.44	2.21	0.95	2.47	2.02	1.29	1.45	1.90	1.24	0.80	0.99	0.93	0.96	1.13	0.66	1.05	1.35	2.05	0.82	1.55	1.42	0.97	0.92	1.16	1.10	1.08	0.51	1.20	1.06	0.96	1.44	1.52	1.72	1.38	1.93	2.49	2.56	3.47	2.73	2.76	3.44	3.28	2.92	2.52	1.58
Short-term debt	4.31	4.22	4.21	3.99	3.83	1.68	1.71	1.61	1.63	1.53	1.50	1.54	1.57	1.41	1.45	1.49	1.23	1.76	1.74	1.77	1.74	1.93	1.76	1.88	1.95	1.87	3.65	3.75	3.83					0.00	0.21															7.72				12.23	10.95	9.69	8.76	5.51	0.03	0.06	0.09	0.11	0.11	0.10	0.11	0.12	0.12	0.34	0.34	0.37	0.39	0.42	0.43	-10.39	0.40	0.29	0.29	0.30	4.47	3.49	4.18
Current portion of long-term debt	2.24	2.24	2.24	2.24	2.24																								1.91
Deferred revenue
Other current liabilities	26.27	26.88	25.97	23.05	23.94	22.69	16.82	17.46	14.45	19.43	16.27	14.06	19.74	22.53	19.12	16.87	13.18	12.82	13.98	13.19	14.48	14.65	8.40	6.65	6.16	6.74	1.37	2.12	1.25	4.21	5.22	3.29	2.65	5.22	4.97	4.76	3.65	12.96	5.41	5.48	10.15	10.62	12.36	6.60	5.58	5.25	6.75	11.23	14.09	8.78	10.88	8.92	7.90	10.38	8.64	7.48	7.16	3.87	6.56	6.43	4.87	4.50	4.55	4.39	5.02	6.39	4.53	5.95	6.10	7.27	8.17	8.83	8.27	9.11	7.97	9.95	7.65	7.17	4.47	3.49	4.18
Total non-current liabilities +	75.13	75.78	75.94	76.65	76.70	8.71	9.16	10.38	9.61	10.35	10.97	14.03	11.60	10.46	10.37	9.50	9.44	10.36	10.63	10.38	10.78	10.87	12.96	14.11	13.82	15.39	13.74	13.42	13.10	6.58	6.09	5.65	5.95	6.04	5.06	5.43	5.05	5.00	3.52	2.92	2.93	3.01	2.97	2.89	2.92	3.23	3.27	3.41	3.37	3.58	3.56	3.26	3.27	3.76	3.25	3.43	3.50	4.16	4.33	4.38	4.67	5.16	4.41	4.78	4.75	5.04	5.15	5.48	5.22	5.32	5.18	7.31	6.94	6.52	6.38	6.40	6.11	1.42	0.25	0.23	0.23
Long-term debt	64.21	64.76	65.32	65.88	66.42																								8.46		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00				0.03	0.05	0.08	0.12	0.15	0.45	0.46	0.51	0.55	0.91	0.95	0.91	0.95	1.13	1.17	1.20
Capital lease obligations	5.55	5.82	6.23	5.93	4.75	5.18	5.58	5.61	5.99	6.19	6.43	6.80	7.17	7.34	7.52	6.77	5.97	7.02	7.24	7.60	7.89	8.44	8.53	8.91	9.26	9.54	9.55	9.98	10.38
Other non-current liabilities	2.86	2.91	3.06	3.64	4.20	2.29	2.40	3.71	2.27	2.72	3.23	6.34	3.37	1.91			2.03	2.44	2.62	1.83	1.72	2.96	5.14	1.81	13.82	5.37	2.44	1.74	13.10	6.58	6.09	5.65	5.95	6.17	5.27	5.43	5.05	1.65	2.86	2.92	2.93	3.01	2.97	2.89		3.23				2.96				3.50	3.25	3.43	3.50	4.16	4.33	4.38
Total liabilities	150.10	147.68	142.02	133.61	140.99	69.25	66.89	65.85	61.41	61.19	60.89	66.10	65.86	68.66	62.77	51.29	52.01	54.18	51.77	50.55	45.88	53.07	45.83	35.99	40.89	43.39	34.36	34.78	35.34	26.11	26.76	25.45	25.08	25.81	23.67	24.96	24.36	23.53	21.20	19.52	17.56	17.46	16.78	17.03	15.00	15.62	13.65	15.60	18.41	16.45	15.10	16.63	16.93	23.62	18.25	18.21	18.33	17.54	17.98	18.24	17.57	17.54	15.08	14.73	15.67	17.59	15.11	17.95	18.51	19.86	18.67	22.71	23.29	22.88	24.62	26.05	25.59	20.64	14.61	13.98	14.28

Total stockholders' equity +	280.47	271.02	264.38	257.52	248.98	246.04	240.46	232.15	225.41	228.95	221.56	224.17	213.43	210.01	203.20	197.88	213.57	219.59	223.46	223.12	225.25	234.51	264.78	197.71	198.47	196.16	194.99	194.89	197.35	199.80	200.90	200.32	202.06	198.37	198.30	202.10	203.26	198.80	188.95	182.72	180.66	174.31	175.28	174.78	171.28	161.82	154.31	149.80	140.90	134.71	125.94	116.45	109.54	81.14	75.49	66.53	62.47	56.84	54.33	52.69	52.19	50.92	50.12	48.21	46.94	45.89	46.08	47.45	52.70	59.77	141.37	155.15	156.76	156.47	152.37	154.60	148.70	148.22	133.15	130.35	127.97
Common stock and paid-in capital	370.30	365.65	358.96	353.39	346.00	340.03	334.99	328.89	323.85	326.99	320.50	318.13	314.22	311.16	304.84	300.89	315.44	317.31	314.18	311.44	309.08	310.74	307.56	237.76	234.87	232.03	229.53	228.75	230.49	230.25	228.23	225.58	225.22	225.46	222.75	227.15	228.49	224.56	222.56	218.22	218.37	214.09	217.86	218.85	217.50	214.01	212.25	209.50	205.29	205.36	203.41	198.74	196.39	192.57	190.97	187.00	187.76	185.63	185.23	183.94	182.65	180.80	180.16	178.30	177.35	176.00	175.49	174.03	172.64	172.39	174.94	176.50	176.17	173.36	170.79	172.08	165.48	162.11	146.61	144.38	141.15
Retained earnings	-89.84	-94.63	-94.58	-95.87	-97.02	-93.99	-94.53	-96.73	-98.44	-98.05	-98.93	-93.96	-100.80	-101.15	-101.63	-103.02	-101.87	-97.72	-90.72	-88.31	-83.83	-76.23	-42.78	-40.05	-36.40	-35.87	-34.54	-33.85	-33.14	-30.45	-27.34	-25.26	-23.16	-27.09	-24.46	-25.05	-25.24	-25.75	-33.61	-35.50	-37.72	-39.78	-42.58	-44.07	-46.22	-52.19	-57.94	-59.70	-64.39	-70.65	-77.47	-82.30	-86.85	-111.44	-115.48	-120.47	-125.29	-128.79	-130.90	-131.24	-130.46	-129.88	-130.04	-130.09	-130.41	-130.11	-129.41	-126.58	-119.94	-112.62	-33.57	-21.35	-19.41	-16.89	-18.42	-17.48	-16.78	-13.89	-13.46	-14.03	-13.18
Common shares outstanding	40	40	40	39	39	39	39	39	39	39	38	39	39	38	38	37	38	37	37	37	37	37	35	33	33	32	32	32	32	32	32	32	32	32	33	33	34	33	32	32	32	32	32	32	32	32	32	32	32	32	32	31	31	31	30	30	29	28	28	28	28	28	27	27	27	27	26	26	26	26	28	28	28	28	28	28	28	28	28	28	28

Balance Sheet - PDF SOLUTIONS INC (PDFS)

Balance Sheet - PDF SOLUTIONS INC (PDFS)