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 +	166.12	104.42	82.00	65.95	87.08	95.81	45.12	45.12	27.48	34.39	31.49	52.33	44.08	6.75	4.11	1.34	2.65	6.75	0.00	0.21
Cash and cash equivalents	166.12	104.42	82.00	65.95	87.08	95.81	45.12	45.12	27.48	34.39	28.49	46.58	44.08	6.75	4.11	1.34	2.65	6.75	0.00	0.01
Short-term investments										0.00	3.00	5.75	0.00	0.00	0.00					0.20
Accounts receivable, net	75.71	55.83	53.87	43.08	40.35	35.42	0.45	0.45	0.66	67.15	53.76	26.67	16.09	7.65	1.89	0.16		0.04
Inventories	25.34	23.81	21.02	13.18	11.39	10.36	15.99	15.99	9.47	17.81	7.46	5.13	3.88	3.02	0.71	0.11	0.03	0.03
Other current assets	10.30	7.84	7.37	11.98	9.70	19.02	12.49	5.82	11.15	7.18	7.00	3.08	1.34	1.32	0.16	0.18	0.12	0.08	0.19	0.01
Total current assets	277.47	191.89	164.26	134.20	148.52	160.62	74.05	74.05	48.75	126.54	96.31	85.68	65.39	18.09	6.88	1.71	2.81	6.94	0.00	0.01
Total non-current assets +	65.18	72.03	74.79	37.23	39.41	41.42	48.80	48.80	72.51	66.73	39.60	23.58	19.31	17.09	20.21	5.65	6.89	8.24	8.24	1.10
Property, plant and equipment, net				11.26	13.86	11.44	15.73	17.42	14.09	13.79	9.48	5.45	4.09	1.07	0.87
Goodwill	19.44	19.44	19.44	19.44	19.98	19.98	19.98	19.98	19.98	20.20	4.04	4.04	4.04	4.04	4.04	0.86	0.86	0.86	0.86
Intangible assets	14.16	11.63	5.26	5.85	5.38	6.00	9.61	9.61	10.03	23.27	10.76	10.85	11.18	11.91	15.09	3.93	4.60	5.78	5.78	1.00
Long-term investments												3.25
Other non-current assets
Total assets	342.65	263.92	239.05	171.43	187.93	202.03	122.84	122.84	121.26	193.26	135.91	109.26	84.69	35.18	27.10	7.35	9.69	15.18	0.00	0.01

Total current liabilities +	64.27	45.60	46.01	43.56	42.36	59.16	71.55	71.55	45.81	50.73	26.78	18.40	9.61	5.07	7.92	1.25	0.63	0.95	0.03	0.00
Accounts payable	14.53	7.41	9.05	8.45	7.39	8.77	14.86	14.86	8.45	11.44	6.63	3.66	2.49	1.25	1.52			0.95	0.01	0.50
Short-term debt	2.82	2.31	1.55	1.44	1.25	1.18	3.75			0.03					2.42	0.40			0.02
Current portion of long-term debt	1.50	1.00	1.00				3.75			0.03
Deferred revenue
Other current liabilities	46.92	35.88	36.96	33.66	33.72	49.22	56.68	29.77	37.36	33.53	20.21	14.74	7.12	3.82	3.98	0.85	0.63	0.75	0.00	0.00
Total non-current liabilities +	21.84	25.21	50.32	53.37	53.00	51.45	1.64	1.64	1.65	9.53	1.15	1.53	1.52	10.10	7.28	0.40	2.99	0.95	0.01	0.01
Long-term debt	16.47	17.83	48.10	48.59	48.13	47.70	61.91			0.00	0.03	0.00	0.00	4.01	2.74
Capital lease obligations
Other non-current liabilities	5.37	7.38	2.22	4.77	4.87	3.76	3.54	1.64	1.65	9.53
Total liabilities	86.11	70.81	96.33	96.92	95.35	110.61	73.19	73.19	47.46	60.26	27.93	19.93	11.13	15.18	15.20	1.25	3.62	0.95	0.04	0.01

Total stockholders' equity +	256.55	193.11	142.72	74.51	92.58	91.42	49.66	49.66	73.80	133.00	107.99	89.33	73.57	20.01	11.90	6.10	6.07	14.23	-0.04	0.00
Common stock and paid-in capital	299.23	284.37	276.40	266.41	254.29	242.84	126.22	126.22	120.38	159.16	146.12	156.90	147.36	89.69	73.92	57.93	46.48	32.26	1.44	1.44
Retained earnings	-42.68	-91.26	-133.68	-191.91	-161.71	-151.42	-76.56	-76.56	-46.58	-26.16	-38.13	-67.58	-73.80	-69.68	-62.02	-51.83	-40.41	-18.03	-1.48	-1.44
Common shares outstanding	150	149	146	113	110	108	106	109	116	113	114	113	96	82	72	59	38	6	7	6

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
Total cash and short-term investments +	159.77	166.12	142.08	118.87	106.43	104.42	88.80	69.04	48.49	82.00	81.16	68.65	61.22	65.95	73.22	72.50	75.68	87.08	90.61	85.01	84.75	95.81	109.60	48.19	1.20	1.21	94.12	96.93	28.38	1.20	0.00	0.00	0.00	27.48	36.52	47.53	30.92	34.39	18.34	23.80	17.62	31.49	47.57	45.85	44.70	52.33	47.25	39.25	43.02	44.08	6.06	4.19	5.73	6.75	7.62	2.65	3.02	4.11	0.64	1.61	1.02	1.34	0.43	2.73	1.63	2.70	0.01	1.62	0.03	0.86	2.35	3.88	6,749.61	0.00	0.00	0.01	0.00
Cash and cash equivalents	159.77	166.12	142.08	118.87	106.43	104.42	88.80	69.04	48.49	82.00	81.16	68.65	61.22	65.95	73.22	72.50	75.68	87.08	90.61	85.01	84.75	95.81	109.60	48.19	45.10	45.12	94.12	96.93	28.38	45.10				27.48	36.52	47.53	30.92	34.39	18.34	23.80	15.12	28.49	41.07	38.60	38.70	46.58	47.25	39.25	43.02	44.08	6.06	4.19	5.73	6.75	7.62	2.65	3.02	4.11	0.64	1.61	1.02	1.34	0.43	2.73	1.63	2.70	0.01	1.62	0.03	0.86	2.35	3.88	6,749.61	0.00	0.00	0.01	0.00
Short-term investments																									-43.90	-43.90				-43.90					0.00	0.00	0.00	0.00	0.00	0.00	2.50	3.00	6.50	7.25	6.00	5.75	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
Accounts receivable, net	46.03	75.71	78.19	69.23	62.29	55.83	54.03	52.80	57.02	53.87	49.01	48.96	44.69	43.79	40.83	38.47	38.35	40.35	37.16	47.38	35.42	35.42	43.90	30.10	51.00	0.45	22.23	0.53	0.47	51.00				0.66	59.58	60.74	66.85	67.15	63.43	54.86	53.88	53.76	46.78	39.45	31.00	26.67	23.30	20.50	18.97	16.09	13.71	11.76	9.82	7.65	6.17	3.95	2.85	1.89	1.50	1.21	0.50	0.16	0.26	0.38	0.12
Inventories	26.23	25.34	26.50	24.89	24.07	23.81	24.25	25.06	24.45	21.02	19.07	16.82	14.66	13.18	13.98	13.38	13.17	11.39	11.20	10.14	11.58	10.36	11.02	10.57	15.99	15.99	12.03	14.95	16.43	15.99				9.47	10.42	15.03	16.05	17.81	18.31	17.21	17.97	7.46	5.65	3.86	4.25	5.13	4.74	4.23	3.64	3.88	4.53	4.22	3.96	3.02	1.80	0.96	0.80	0.71	0.61	0.56	0.57	0.11	0.12	0.10	0.07
Other current assets	8.29	10.30	7.32	7.89	7.32	7.84	5.06	7.13	8.90	1.75	5.27	6.79	11.13	2.63	8.02	6.66	8.71	9.70	2.94	5.17	18.22	19.02	6.96	18.74	5.22	5.82	3.74	7.54	11.91	42.08				11.15	7.59	9.24	8.08	7.18	12.42	11.94	5.77	3.61	2.74	2.65	2.34	1.54	1.97	2.33	2.28	1.34	1.54	1.35	1.19	1.32	0.55	0.29	0.38	0.16	0.25	0.23	0.25	0.09	0.12	0.12	0.17		0.18	0.05	0.08	0.01	0.06	0.07	189.25				0.00
Total current assets	240.33	277.47	254.10	220.88	200.11	191.89	172.14	154.02	138.85	164.26	154.50	141.22	131.70	134.20	136.04	131.01	135.91	148.52	141.90	147.69	149.96	160.62	171.47	107.59	74.00	74.05	134.02	122.50	57.19	74.00				48.75	114.11	132.55	121.90	126.54	106.29	101.84	95.24	96.31	102.75	91.81	82.29	85.68	77.26	66.30	67.90	65.39	25.85	21.53	20.69	18.09	16.14	7.86	7.05	6.88	3.00	3.62	2.34	1.71	0.93	3.33	1.98	2.80	0.19	1.67	0.12	0.87	2.41	3.94	6,938.86	0.00	0.00	0.01	0.01
Total non-current assets +	68.35	65.18	64.89	70.23	70.31	72.03	71.75	76.17	82.83	74.79	34.52	35.16	36.46	37.23	36.76	37.66	38.54	39.41	38.62	39.46	40.85	41.42	41.85	43.32	48.84	48.80	45.24	47.81	50.26	19.21				72.51	64.60	67.32	66.59	66.73	75.38	75.21	81.98	39.60	23.18	22.03	23.82	23.58	20.05	19.72	19.44	19.31	19.45	18.76	17.16	17.09	17.40	19.62	19.81	20.21	20.55	20.66	21.08	5.65	5.92	6.16	6.35	6.90	7.16	7.45	7.50	7.76	8.00	8.21	8,093.19
Property, plant and equipment, net													10.63	11.26	11.64	12.38	13.12	13.86	12.76	13.42	11.04	11.44	10.26	13.73	14.99	15.73	16.81	14.67	16.38	17.42					13.26	14.42	13.76	13.79	13.76	13.05	12.12	9.48	8.38	7.18	6.44	5.45	5.05	4.68	4.29	4.09	3.76	2.99	1.15	1.07	1.00	0.95	0.81	0.87	0.92	0.74	0.83
Goodwill	19.44	19.44	19.44	19.44	19.44	19.44	19.44	19.44	19.44	19.44	19.44	19.44	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98	19.98				19.98	19.89	20.20	20.20	20.20	26.95	26.95	30.73	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	0.86	0.86	0.86	0.86	0.90	0.86	0.86	0.86	0.86	0.86	0.86	857.60
Intangible assets	13.14	14.16	11.15	12.03	11.06	11.63	11.20	12.05	12.55	5.26	5.40	5.57	5.71	5.85	4.99	5.14	5.27	5.38	5.62	5.75	5.92	6.00	7.17	7.39	9.61	9.61	7.95	8.10	8.29	9.61				10.03	10.38	22.29	22.79	23.27	27.25	27.69	33.71	10.76	10.74	10.78	10.81	10.85	10.96	11.00	11.12	11.18	11.65	11.72	11.65	11.91	12.17	14.42	14.76	15.09	15.42	15.76	16.09	3.93	4.10	4.26	4.43	4.60	4.78	4.95	5.12	5.28	5.45	5.62	5,783.15
Long-term investments																																													2.50	3.25
Other non-current assets
Total assets	308.68	342.65	318.99	291.11	270.42	263.92	243.89	230.18	221.68	239.05	189.02	176.38	168.16	171.43	172.80	168.67	174.44	187.93	180.52	187.15	190.81	202.03	213.32	150.91	122.84	122.84	179.27	170.31	107.44	122.84	121.26	121.26	121.26	121.26	178.71	199.87	188.49	193.26	181.67	177.06	177.22	135.91	125.93	113.84	106.11	109.26	97.32	86.02	87.35	84.69	45.30	40.28	37.85	35.18	33.54	27.47	26.86	27.10	23.55	24.28	23.42	7.35	6.85	9.49	8.34	9.70	7.34	9.12	7.62	8.63	10.41	12.15	15.03	0.00	0.00	0.01	0.01

Total current liabilities +	44.55	64.27	57.68	50.29	42.62	45.60	41.94	40.01	42.22	46.01	43.63	44.46	40.87	43.56	45.86	37.14	36.59	42.36	41.75	50.57	55.41	59.16	57.30	63.66	71.50	71.55	73.37	78.10	64.35	71.50				45.81	35.16	51.51	49.60	50.73	41.58	38.54	28.84	26.78	24.35	19.46	18.46	18.40	14.45	9.91	9.59	9.61	8.33	6.14	5.97	5.07	10.55	8.24	6.80	7.92	6.83	5.56	2.70	1.25	1.14	1.26	0.93	0.60	1.91	1.11	1.70	1.19	1.53	0.84	948.48	0.03	0.02	0.03	0.01
Accounts payable	11.46	14.53	11.42	8.50	8.87	7.41	6.92	7.60	9.70	9.05	9.17	8.15	7.82	8.85	8.82	8.08	8.12	7.39	6.88	10.56	6.93	8.77	9.05	11.95	9.76	14.86	9.42	10.79	66.69	14.86				8.45	8.77	11.50	10.89	11.44	11.16	9.68	13.06	6.63	7.24	5.61	5.38	3.66	2.76	2.45	2.62	2.49	2.21	1.84	1.06	1.25	5.24	3.20	2.96	1.52	5.71	1.62	1.69			1.26							1.53	0.84	948.48	0.01	0.00	0.01	0.01
Short-term debt	1.50	2.82	1.38	1.25	1.13	2.31	1.00	1.00	1.00	1.55		2.06	1.79	1.44	1.96			1.25			1.25	1.18		4.97	3.75	3.75	3.75	3.75							0.01	0.02	0.02	0.03																	1.17	2.04	1.78	1.30	1.08	0.05	0.21	0.40					0.37							0.02	0.02	0.02
Current portion of long-term debt	1.50	1.50	1.38	1.25	1.13	1.00	1.00	1.00	1.00	1.00														3.75	3.75	3.75	3.75	3.75							0.01	0.02	0.02	0.03
Deferred revenue
Other current liabilities	31.59	46.92	44.89	40.54	32.63	35.88	34.02	31.41	31.52	36.96	34.46	34.25	31.25	34.71	35.08	29.06	28.47	33.72	34.87	40.01	47.23	49.22	48.25	46.75	28.92	56.68	1.68	1.53	2.40	1.82				37.36	24.06	40.83	30.87	33.53	30.42	28.86	15.78	20.21	17.11	13.85	13.08	14.74	11.69	7.47	6.98	7.12	6.13	4.30	4.91	3.82	9.37	6.20	5.02	5.10	5.75	3.86	2.49	0.85	1.14	1.26	0.93		1.91	1.11	1.70	1.19				0.00	0.00	0.00	0.00
Total non-current liabilities +	21.19	21.84	22.36	24.20	25.03	25.21	20.94	22.13	23.73	50.32	144.07	52.09	52.74	145.86	53.97	52.64	52.79	53.00	52.09	51.22	51.42	51.45	52.05	64.39	1.87	1.64	66.33	67.52		1.64				1.65	1.08	1.08	9.86	9.53	16.81	16.91	34.14	1.15	1.05	1.14	1.24	1.53	1.61	1.62	1.52	1.52	1.43	1.25	0.29	10.10	3.80	3.56	7.57	7.28	4.87	5.79	8.34	0.40			3.00	3.00	2.92	6.60	3.76	3.24	2.00	0.84	948.48	0.01	0.01	0.01	0.01
Long-term debt	16.09	16.47	16.84	17.21	17.53	17.83	18.02	18.25	18.45	48.10	48.97	48.84	48.71	48.59	48.48	48.36	48.24	48.13	48.02	47.91	47.80	47.70	47.63	61.47	61.64	61.91	62.17	63.07							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.01	3.49	3.24	3.02	2.74	1.25	2.20	0.91
Capital lease obligations
Other non-current liabilities	5.10	5.37	5.52	6.98	7.49	7.38	2.92	3.88	5.28	2.22	2.61	3.25	4.03	4.77	5.49	4.28	4.55	4.87	4.08	3.31	3.62	3.76	4.42	2.92	3.23	3.54	4.15	4.45		1.64								8.71			0.90																		4.87	4.80
Total liabilities	65.74	86.11	80.04	74.49	67.64	70.81	62.88	62.14	65.95	96.33	187.69	96.55	93.61	189.42	99.82	89.78	89.38	95.35	93.84	101.79	106.83	110.61	109.35	128.05	73.19	73.19	139.69	145.63	69.09	73.19				47.46	36.24	52.60	59.46	60.26	58.39	55.45	62.98	27.93	25.41	20.60	19.70	19.93	16.06	11.54	11.11	11.13	9.76	7.39	6.26	15.18	14.35	11.80	14.36	15.20	11.70	11.36	11.04	1.25	1.14	1.26	0.93	3.60	4.83	7.71	5.46	4.43	3.53	0.84	15,178.48	0.04	0.03	0.04	0.02

Total stockholders' equity +	242.94	256.55	238.95	216.62	202.78	193.11	181.01	168.04	155.73	142.72	1.33	79.83	74.55	-17.99	72.97	78.89	85.06	92.58	86.69	85.36	83.98	91.42	103.98	22.86	30.34	49.66	39.58	24.68	38.35	49.66				73.80	142.47	147.27	129.04	133.00	123.28	121.61	114.24	107.99	100.52	93.24	86.40	89.33	81.26	74.49	76.24	73.57	35.54	32.89	31.59	20.01	19.18	15.67	12.50	11.90	11.85	12.93	12.38	6.10	5.70	8.22	7.41		2.52	1.41	2.16	4.21	6.88	11.31	14,230.00	-0.04	-0.03	-0.02	-0.01
Common stock and paid-in capital	296.48	299.23	296.82	291.24	287.01	284.37	279.71	274.83	280.15	276.40	188.49	275.52	271.44	0.00	264.47	261.96	257.26	254.29	250.61	246.94	243.79	242.84	238.82	138.29	106.90	126.22	134.24	131.73	128.19	126.22	0.00	0.00	0.00	120.38	138.77	161.03	150.86	159.16	154.91	156.56	151.18	146.12	152.03	151.30	149.89	156.90	152.66	149.60	150.96	147.36	107.91	104.95	102.90	89.69	87.26	79.53	75.61	73.92	71.30	70.60	67.56	57.93	54.80	54.47	50.96	40.40	40.71	35.12	34.27	33.45	33.07	32.49	14,230.00	1.44	1.44	1.44	1.44
Retained earnings	-53.54	-42.68	-57.87	-74.62	-84.24	-91.26	-98.70	-106.79	-124.42	-133.68	-187.16	-195.69	-196.89	-17.99	-191.49	-183.07	-172.20	-161.71	-163.92	-161.59	-159.81	-151.42	-134.84	-115.43	-76.56	-76.56	-94.66	-107.04	-89.83	-76.56				-46.58	3.70	-13.76	-21.83	-26.16	-31.64	-34.96	-36.93	-38.13	-51.51	-58.06	-63.49	-67.58	-71.41	-75.11	-74.72	-73.80	-72.37	-72.06	-71.30	-69.68	-68.08	-63.86	-63.11	-62.02	-59.44	-57.68	-55.17	-51.83	-49.10	-46.25	-43.55	-40.40	-38.20	-33.71	-32.11	-29.24	-26.20	-21.19		-1.48	-1.47	-1.46	-1.45
Common shares outstanding	148	150	150	149	150	149	148	149	150	148	119	116	114	114	113	113	112	113	111	110	109	109	108	108	106	106	110	107	106	106	106	111	114	114	118	117	114	114	112	112	112	112	115	114	114	114	113	106	105	105	97	96	93	93	84	80	75	75	74	72	70	70	61	61	51	43	42	39	39	38	37	37	17,910	7	7	7	7

Balance Sheet - MIMEDX GROUP, INC. (MDXG)

Balance Sheet - MIMEDX GROUP, INC. (MDXG)