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 +	5.14	17.76	0.79	23.18	24.09	30.35	48.67	56.12	56.35	87.88	107.14	85.05	65.84	46.85	25.25	83.01	11.53	8.25	5.74	12.74
Cash and cash equivalents	5.14	17.76	0.79	23.18	24.09	30.35	48.67	56.12	56.35	87.88	107.14	85.05	65.84	46.85	25.25	83.01	11.53	8.25	5.74	12.74
Short-term investments
Accounts receivable, net	59.81	74.84	42.82	242.25	194.30	141.05	216.71	254.39	265.87	214.31	206.36	318.60	268.53	312.29	328.59	196.80	122.39	211.37	141.95	141.79
Inventories	11.50	14.66	18.61	149.57	155.34	147.86	196.90	196.90	165.34	143.61	163.66	196.56	189.68	209.73	175.93	123.03	115.50	149.30	120.20	107.78
Other current assets	5.05	5.73	295.01	10.97	14.79	8.93	16.53	15.90	17.48	17.14	29.22	12.62	35.39	35.18	24.05	37.69	19.20	33.87	127.20	137.54
Total current assets	81.49	112.98	357.22	425.97	388.51	328.18	478.81	523.31	505.04	462.94	506.38	612.82	559.44	604.06	553.82	440.53	268.61	402.79	395.09	399.85
Total non-current assets +	360.27	280.70	285.11	288.91	364.37	381.01	421.27	392.54	397.68	335.24	342.52	394.85	408.98	390.49	333.02	296.82	316.50	310.89	246.69	229.60
Property, plant and equipment, net
Goodwill	76.34	47.22	47.28	47.11	47.28	42.44	42.33	43.83	43.62	20.00	19.01	91.89	94.06	87.39	71.97	62.31	62.28	60.27	62.62	54.62
Intangible assets	21.30	10.33	12.46	20.22	24.96	25.43	29.68	25.16	30.00	6.07	11.05	15.67	25.90	37.66	20.85	13.07	16.04	18.94	18.47	8.24
Long-term investments
Other non-current assets
Total assets	441.76	393.68	642.34	714.88	752.89	709.19	900.08	915.85	902.72	798.18	848.89	1,007.67	968.42	994.54	886.84	737.34	585.11	713.68	641.78	629.45

Total current liabilities +	57.14	44.66	136.28	162.94	150.39	153.66	128.86	141.93	158.41	179.80	125.43	172.73	153.75	159.60	146.84	111.16	105.50	149.66	112.19	103.93
Accounts payable	22.33	19.46	16.35	93.63	84.59	49.25	79.78	90.61	88.65	65.28	72.21	108.24	88.59	109.12	97.17	66.32	62.99	89.02	62.51	37.09
Short-term debt	5.17	2.90	6.32	22.44	19.21	74.36	6.34	2.52	1.52	83.37	7.38	11.65	12.87	2.60	2.23	1.61	17.22	21.69	18.86	15.00
Current portion of long-term debt	5.17	2.90	16.92	22.44	19.21	67.47
Deferred revenue
Other current liabilities	29.65	22.30	113.62	46.87	46.60	30.05	42.75	48.80	68.25	31.15	45.84	52.84	52.30	47.88	47.44	43.23	25.29	38.95	30.82	51.84
Total non-current liabilities +	33.46	22.53	90.69	128.91	140.11	67.50	222.57	204.25	196.82	117.84	203.21	209.49	233.61	321.37	242.15	208.84	111.59	186.14	168.93	202.38
Long-term debt	11.69	4.83	58.12	91.68	95.59	19.69
Capital lease obligations	9.88	10.90	17.40	19.82	22.35	25.07
Other non-current liabilities	4.41	5.60	6.86	9.29	10.34	9.38
Total liabilities	90.60	67.19	226.97	291.85	290.50	221.16	351.43	346.17	355.24	297.64	328.63	382.21	387.36	480.96	388.99	320.00	217.09	335.80	281.12	306.31

Total stockholders' equity +	351.16	326.50	415.36	423.03	462.39	488.03	548.65	569.68	547.48	500.54	520.26	625.46	581.05	513.58	497.85	417.35	368.02	377.88	360.66	323.14
Common stock and paid-in capital	451.68	465.96	404.59	420.54	438.04	437.10	414.53	420.88	424.11	370.67	348.47	362.84	420.72	418.56	462.86	462.38	454.68	443.97	465.21	453.60
Retained earnings	-100.53	-139.47	10.77	2.49	24.35	50.94	134.12	148.80	123.38	129.87	171.79	262.62	160.34	95.02	34.98	-45.03	-86.66	-66.09	-104.55	-130.46
Common shares outstanding	86	87	88	94	91	90	90	93	88	84	83	100	103	104	107	90	89	89	91	90

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 +	6.54	5.14	35.64	26.01	20.83	17.76	42.91	35.09	37.70	0.79	26.61	22.35	23.62	23.18	20.45	20.16	21.31	24.09	31.24	35.09	34.16	30.35	24.03	42.94	49.06	48.67	53.67	49.04	54.49	56.12	52.24	71.72	59.94	56.35	64.74	68.24	69.88	87.88	91.86	93.15	82.53	107.14	113.85	123.26	91.69	85.05	41.39	56.75	130.19	65.84	69.41	58.05	41.71	46.85	35.46	28.83	30.37	25.25	62.90	64.30	95.37	83.01	12.10	12.21	12.27	11.53	6.30	6.71	9.31	8.25	10.89	10.24	8.20	5.74	7.41	3.48	1.01	12.74	6.22	8.42	10.11
Cash and cash equivalents	6.54	5.14	35.64	26.01	20.83	17.76	42.91	35.09	37.70	0.79	26.61	22.35	23.62	23.18	20.45	20.16	21.31	24.09	31.24	35.09	34.16	30.35	24.03	42.94	49.06	48.67	53.67	49.04	54.49	56.12	52.24	71.72	59.94	56.35	64.74	68.24	69.88	87.88	91.86	93.15	82.53	107.14	113.85	123.26	91.69	85.05	41.39	56.75	130.19	65.84	69.41	58.05	41.71	46.85	35.46	28.83	30.37	25.25	62.90	64.30	95.37	83.01	12.10	12.21	12.27	11.53	6.30	6.71	9.31	8.25	10.89	10.24	8.20	5.74	7.41	3.48	1.01	12.74	6.22	8.42	10.11
Short-term investments
Accounts receivable, net	61.62	59.81	57.36	60.98	70.35	74.84	54.56	158.83	169.72	42.82	195.27	193.37	212.69	242.25	211.50	192.80	187.61	194.30	163.31	142.79	133.24	141.05	127.96	139.63	197.44	216.71	236.64	249.20	250.05	254.39	264.01	252.15	267.18	265.87	262.11	230.19	238.16	214.31	169.84	177.48	188.45	206.36	176.64	193.31	260.72	318.60	331.11	315.27	276.08	268.53	316.28	335.18	343.85	312.29	312.04	333.98	354.71	328.59	253.60	235.48	200.20	196.80	175.08	172.48	153.99	122.39	108.29	98.91	134.31	211.37	186.63	174.97	168.07	141.95	142.14	156.68	160.93	141.79	164.36	153.17	150.58
Inventories	9.34	11.50	9.67	11.08	9.58	14.66	14.91	127.42	131.60	18.61	143.25	147.11	149.99	149.57	160.04	190.17	169.97	155.34	148.19	147.19	139.91	147.86	159.57	177.97	187.98	196.90	183.44	193.46	186.50	196.90	202.71	189.57	189.11	165.34	164.38	156.95	145.38	143.61	138.75	144.88	154.64	163.66	176.83	188.00	183.82	196.56	198.14	199.13	199.57	189.68	203.93	202.05	210.26	209.73	181.19	174.82	189.29	175.93	156.45	134.24	122.91	123.03	117.63	116.47	105.36	115.50	123.30	137.46	142.42	149.30	121.23	122.57	133.25	120.20	108.32	107.46	105.20	107.78	113.40	101.91	93.92
Other current assets	4.82	5.05	5.15	4.29	4.32	5.73	4.60	10.28	8.90	295.01	12.96	14.23	9.96	10.97	85.35	17.80	14.31	14.79	17.12	16.96	13.31	8.93	17.33	20.66	16.24	16.53	18.70	23.67	15.54	15.90	18.02	20.49	16.50	17.48	104.70	50.01	16.77	17.14	30.36	31.20	27.81	29.22	34.48	19.96	19.93	12.62	26.14	29.91	26.78	35.39	21.86	23.15	25.93	35.18	25.80	25.64	23.50	24.05	30.28	35.99	31.14	37.69	36.71	47.38	31.89	19.20	19.25	18.60	27.08	33.87	117.50	125.06	133.37	127.20	124.42	53.28	40.58	137.54	31.60	33.92	29.23
Total current assets	82.32	81.49	107.82	102.37	105.09	112.98	116.97	331.63	347.92	357.22	378.09	377.06	396.26	425.97	477.34	420.93	393.19	388.51	359.87	342.03	320.62	328.18	328.88	381.20	450.72	478.81	492.46	515.37	506.57	523.31	536.98	533.94	532.73	505.04	595.93	505.39	470.18	462.94	430.81	446.71	453.43	506.38	501.80	524.52	556.16	612.82	596.78	601.06	632.62	559.44	611.47	618.43	621.76	604.06	554.48	563.27	597.87	553.82	503.22	470.01	449.62	440.53	341.52	348.53	303.51	268.61	257.14	261.68	313.12	402.79	436.24	432.85	442.89	395.09	382.29	320.91	307.72	399.85	315.57	297.42	283.83
Total non-current assets +	355.57	360.27	296.64	291.32	284.92	280.70	272.63	293.17	292.91	285.11	283.94	287.89	288.61	288.91	289.35	344.99	359.20	364.37	361.24	367.51	377.00	381.01	394.17	405.85	416.11	421.27	420.16	419.13	423.53	392.54	391.34	395.78	396.00	397.68	329.99	335.08	332.08	335.24	345.64	343.32	346.46	342.52	410.87	407.07	403.01	394.85	390.33	382.04	354.51	408.98	406.41	402.71	397.44	390.49	349.97	352.32	344.62	333.02	333.52	335.03	296.84	296.82	292.26	294.93	302.28	316.50	320.68	320.53	309.60	310.89	248.38	246.19	246.75	246.69	246.90	297.18	304.69	229.60	372.60	386.55	382.50
Property, plant and equipment, net
Goodwill	75.51	76.34	47.48	47.56	47.34	47.22	47.46	47.26	47.25	47.28	47.14	47.27	47.17	47.11	46.85	47.13	47.41	47.28	42.39	42.48	42.48	42.44	42.23	42.09	42.11	42.33	43.76	43.89	43.95	43.83	44.02	44.02	44.40	43.62	20.42	20.24	20.05	20.00	20.22	18.62	18.89	19.01	89.75	90.64	90.03	91.89	92.88	94.22	93.78	94.06	89.36	88.32	88.67	87.39	75.80	75.17	75.08	71.97	74.88	76.87	63.01	62.31	62.03	60.87	62.10	62.28	62.19	60.93	59.61	60.27	61.91	63.36	63.28	62.62	62.03	56.01	55.29	54.62	118.25	118.32	117.25
Intangible assets	19.68	21.30	8.87	9.36	9.84	10.33	10.86	15.58	16.32	12.46	17.75	18.77	19.47	20.22	20.66	22.01	23.41	24.96	22.51	23.61	24.53	25.43	26.10	26.91	28.03	29.68	22.31	23.29	24.22	25.16	26.42	27.62	28.91	30.00	4.31	4.89	5.45	6.07	6.94	5.99	10.09	11.05	12.19	13.32	14.24	15.67	18.94	21.25	23.87	25.90	30.77	33.75	36.31	37.66	18.32	19.08	20.03	20.85	21.91	21.04	12.66	13.07	13.65	14.35	15.22	16.04	17.00	17.56	18.09	18.94	16.43	16.65	17.56	18.47	17.50	11.04	11.26	8.24	12.53	12.80	12.24
Long-term investments
Other non-current assets
Total assets	437.89	441.76	404.46	393.68	390.01	393.68	389.61	624.80	640.83	642.34	662.04	664.95	684.87	714.88	766.68	765.92	752.39	752.89	721.11	709.55	697.61	709.19	723.05	787.05	866.83	900.08	912.61	934.50	930.10	915.85	928.32	929.71	928.72	902.72	925.92	840.47	802.26	798.18	776.44	790.02	799.89	848.89	912.67	931.59	959.17	1,007.67	987.11	983.10	987.13	968.42	1,017.89	1,021.14	1,019.19	994.54	904.46	915.58	942.49	886.84	836.74	805.03	746.45	737.34	633.78	643.46	605.79	585.11	577.81	582.21	622.72	713.68	684.62	679.04	689.63	641.78	629.20	618.09	612.41	629.45	688.17	683.97	666.33

Total current liabilities +	52.04	57.14	48.99	43.83	40.35	44.66	51.16	126.91	124.60	136.28	153.06	140.42	153.52	162.94	172.81	156.27	153.38	150.39	136.18	119.06	151.07	153.66	90.09	96.14	113.26	128.86	126.60	144.22	113.75	141.93	144.97	136.61	147.87	158.41	220.31	208.04	179.98	179.80	92.23	97.23	93.19	125.43	114.04	113.10	127.29	172.73	160.95	175.05	169.28	153.75	162.71	158.06	175.48	159.60	133.24	113.28	152.63	146.84	147.32	128.39	97.23	111.16	119.12	123.06	107.48	105.50	90.43	88.73	105.93	149.66	136.71	126.90	121.82	112.19	101.66	101.54	93.47	103.93	105.42	105.73	115.00
Accounts payable	23.10	22.33	21.96	22.05	19.71	19.46	19.13	69.15	68.37	16.35	81.42	79.44	92.60	93.63	104.80	94.59	95.31	84.59	73.57	70.53	60.64	49.25	44.01	52.36	69.94	79.78	77.74	96.36	72.36	90.61	93.78	93.25	107.60	88.65	85.05	82.30	62.54	65.28	46.10	50.36	52.03	72.21	65.23	67.89	77.92	108.24	94.76	102.76	88.33	88.59	99.86	110.55	121.36	109.12	95.67	84.16	106.28	97.17	94.67	74.56	62.86	66.32	68.58	76.18	61.61	62.99	45.41	44.90	57.64	89.02	71.27	67.33	64.08	62.51	45.82	53.41	40.40	37.09	41.00	43.33	47.11
Short-term debt	4.83	5.17	3.64	3.43	3.03	2.90	8.46	17.59	16.43	6.32	24.82	21.65	23.16	22.44	23.43	22.48	20.77	19.21	21.88	11.26	55.24	74.36	10.15	10.52	6.98	6.34	5.00	5.66	1.96	2.52	6.45	3.58	1.39	1.52	85.12	85.88	83.09	83.37	8.90	10.19	5.52	7.38	5.91	9.24	9.91	11.65	8.80	20.46	15.76	12.87	12.24	9.34	8.99	2.60	0.80	0.79	1.55	2.23	1.64	1.07	0.36	1.61	13.22	15.48	17.61	17.22	19.03	16.84	19.29	21.69	19.63	21.43	21.83	18.86	8.99	10.93	13.92	15.00	16.26	19.65	22.43
Current portion of long-term debt	4.83	5.17		3.43	3.03	2.90	8.46	17.59	16.43	6.32	24.82
Deferred revenue
Other current liabilities	24.11	29.65	23.39	18.35	17.61	22.30	23.57	40.16	39.79	113.62	46.82	39.33	37.76	46.87	44.58	39.19	37.30	46.60	40.74	37.28	35.19	30.05	35.92	33.26	36.34	42.75	43.86	42.21	39.44	48.80	44.73	39.77	38.88	68.25	50.14	39.86	34.36	31.15	37.23	36.68	35.64	45.84	42.90	35.97	39.47	52.84	57.39	51.84	65.20	52.30	50.60	38.17	45.14	47.88	36.77	28.33	44.80	47.44	51.02	52.76	34.01	43.23	37.32	31.40	28.26	25.29	25.98	26.98	29.00	38.95	45.81	38.14	35.91	30.82	46.85	37.19	39.15	51.84	48.15	42.75	45.46
Total non-current liabilities +	26.06	33.46	21.55	21.01	22.77	22.53	21.99	71.29	94.65	90.69	95.01	110.40	114.12	128.91	171.90	158.91	133.87	140.11	119.22	114.24	65.62	67.50	143.88	183.46	223.22	222.57	226.38	224.15	246.56	204.25	223.20	238.38	230.64	196.82	183.86	118.12	116.89	117.84	194.75	195.11	191.85	203.21	195.02	208.04	219.05	209.49	216.54	209.28	210.29	233.61	284.72	316.15	309.90	321.37	258.16	299.78	278.31	242.15	213.77	213.68	209.88	208.84	114.10	139.19	123.96	111.59	120.11	132.03	153.63	186.14	168.31	173.99	199.03	168.93	174.70	174.82	186.97	202.38	218.17	212.33	193.66
Long-term debt	5.72	11.69		5.91	5.02	4.83	5.51	40.39	61.01	55.71	60.90
Capital lease obligations	9.05	9.88		9.97	10.50	10.90	9.96	16.59	17.48	10.71	18.22
Other non-current liabilities	4.12	4.41		3.68	5.94	5.60	5.32	7.46	8.91	4.19	8.71
Total liabilities	78.11	90.60	70.54	64.85	63.12	67.19	73.15	198.19	219.24	226.97	248.07	250.82	267.64	291.85	344.71	315.17	287.24	290.50	255.40	233.30	216.69	221.16	233.96	279.61	336.47	351.43	352.98	368.37	360.31	346.17	368.17	374.99	378.51	355.24	404.16	326.16	296.87	297.64	286.98	292.34	285.05	328.63	309.06	321.14	346.35	382.21	377.49	384.33	379.58	387.36	447.42	474.21	485.39	480.96	391.40	413.06	430.94	388.99	361.09	342.07	307.11	320.00	233.23	262.25	231.44	217.09	210.53	220.75	259.56	335.80	305.02	300.89	320.84	281.12	276.36	276.35	280.44	306.31	323.59	318.06	308.66

Total stockholders' equity +	359.78	351.16	333.92	328.84	326.89	326.50	316.45	426.61	421.59	415.36	413.97	414.13	417.23	423.03	421.97	450.75	465.14	462.39	465.71	476.24	480.92	488.03	489.08	507.44	530.36	548.65	559.63	566.13	569.79	569.68	560.15	554.72	550.22	547.48	521.76	514.30	505.39	500.54	489.47	497.69	514.84	520.26	603.61	610.45	612.82	625.46	609.62	598.77	607.56	581.05	570.46	546.93	533.81	513.58	513.06	502.52	511.55	497.85	475.65	462.97	439.34	417.35	400.56	381.21	374.35	368.02	367.28	361.46	363.16	377.88	379.60	378.15	368.79	360.66	352.83	341.74	331.97	323.14	364.58	365.90	357.67
Common stock and paid-in capital	449.85	451.68	449.05	449.62	456.35	465.96	464.62	400.47	403.45	404.59	402.53	410.23	409.12	420.54	428.48	432.66	438.28	438.04	437.69	437.73	435.37	437.10	419.66	414.15	409.86	414.53	408.33	412.73	419.70	420.88	421.92	420.13	426.47	424.11	388.94	384.02	376.69	370.67	359.54	353.93	356.36	348.47	348.73	351.10	349.21	362.84	370.45	383.09	412.21	420.72	423.65	418.88	421.42	418.56	429.24	437.44	460.93	462.86	462.56	472.87	468.52	462.38	460.36	449.25	453.23	454.68	453.96	448.34	441.25	443.97	452.37	461.34	461.99	465.21	464.12	460.41	455.95	453.60	452.91	451.97	449.67
Retained earnings	-90.07	-100.53	-115.13	-120.79	-129.46	-139.47	-148.16	26.14	18.14	10.77	11.44	3.90	8.11	2.49	-6.50	18.09	26.87	24.35	28.03	38.51	45.55	50.94	69.42	93.29	120.50	134.12	151.30	153.40	150.08	148.80	138.23	134.59	123.74	123.38	132.83	130.29	128.70	129.87	129.93	143.76	158.49	171.79	254.88	259.36	263.61	262.62	239.17	215.68	195.35	160.34	146.81	128.05	112.39	95.02	83.82	65.08	50.62	34.98	13.10	-9.90	-29.18	-45.03	-59.80	-68.04	-78.88	-86.66	-86.68	-86.88	-78.09	-66.09	-72.77	-83.19	-93.19	-104.55	-111.29	-118.67	-123.97	-130.46	-88.33	-86.07	-91.99
Common shares outstanding	86	85	85	85	87	87	87	88	87	85	88	87	91	93	94	93	94	92	92	91	91	91	91	90	90	90	90	92	92	93	94	94	92	90	88	87	84	84	84	83	83	83	83	83	84	99	99	100	102	103	103	102	101	101	103	105	107	107	107	107	106	98	91	89	89	89	89	89	88	89	89	89	90	90	91	91	90	90	90	85	88

Balance Sheet - NPK International Inc. (NPKI)

Balance Sheet - NPK International Inc. (NPKI)