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
Total cash and short-term investments +	80.72	80.32	70.09	2,471.62	2,341.86	78.97	48.57	73.17	60.15	75.15	59.81	53.45	14.98	12,752.08	15,318.81	10.74	4.11	0.19
Cash and cash equivalents	80.72	80.32	70.09	71.19	58.08	78.97	48.57	49.66	34.94	45.93	30.10	23.45	14.98	12,752.08	15,318.81	10.74	4.11	0.19
Short-term investments				2,400.43	2,283.78			23.51	25.21	29.22	29.70	30.00
Accounts receivable, net	38.55	42.59	44.19	36.15	30.87	37.55	32.08	30.37	31.84	19.17	14.19	21.15	10.53	6,340.15	7,307.09	3.01	5.92	0.03
Inventories			0.00	0.00			0.00	0.00	0.00			0.00				5.41
Other current assets	4.52	-0.21	-114.28	16.54	-88.95	-116.51	-80.65	-80.03	-67.12	-65.10	-44.29	30.02				0.01	0.00
Total current assets	123.79	122.70	114.28	2,507.77	88.95	116.51	80.65	80.03	66.78	63.76	44.29	35.19	25.51	19,092.22	22,625.90	19.17	10.03	0.22
Total non-current assets +	2,779.07	3,091.02	3,028.44	820.82	3,174.36	2,953.50	3,160.28	2,365.46	1,825.66	1,558.82	1,512.22	1,424.67	650.11	341.93	145.49	441.06	320.52	61.45
Property, plant and equipment, net
Goodwill			0.59			0.10
Intangible assets
Long-term investments	2,747.66	3,091.02	3,011.32	3,221.25	3,174.36	2,974.92	3,181.70	2,365.46	1,850.87	1,588.04	1,512.22	1,424.67
Other non-current assets
Total assets	2,902.85	3,246.70	3,159.21	3,354.93	3,295.81	3,097.52	3,266.06	2,448.67	1,928.02	1,656.02	1,602.14	1,514.92	650.11	345.33	145.49	460.22	330.56	61.67

Total current liabilities +	217.90	299.52	158.46	316.85	25.30	42.43	18.26	718.35	470.13	461.93	546.24	547.75		3.41		218.30	91.12	31.32
Accounts payable	12.36	20.34	20.44	19.63	25.30	8.20	18.26	32.54	5.11	5.91	7.78	27.81	3.69	3.41	7.61	94.46	12.23	31.32
Short-term debt	217.90	260.09	119.35	316.85	201.42	201.52	201.62	155.30	155.41	155.52	117.75	115.00				116.63	77.74
Current portion of long-term debt										696.74	728.07	670.61
Deferred revenue
Other current liabilities	217.90	-280.43	18.67	16.90	-25.30	-8.20	-18.26	15.94	-5.11	11.60	-7.78	87.19	8.77	-3.41	6.26	7.20	1.14
Total non-current liabilities +	1,496.70	1,627.32	1,669.03	1,711.88	1,907.19	1,797.59	1,942.30	724.05	422.91	255.52	205.00	165.00
Long-term debt							1,073.37	724.05	422.91	255.52	205.00	670.61	436.52	421.20	294.97	116.63	77.75
Capital lease obligations
Other non-current liabilities
Total liabilities	1,714.60	1,887.41	1,827.49	2,028.74	1,953.20	1,860.63	1,982.59	1,442.40	893.04	717.46	765.23	712.75	459.33	3.41	310.08	218.30	91.12	31.32

Total stockholders' equity +	1,182.18	1,359.29	1,331.72	1,326.19	1,342.61	1,236.89	1,283.47	1,006.27	1,034.98	938.56	836.91	802.17	190.78	341.93	-164.59	241.93	239.44	30.35
Common stock and paid-in capital	989.59	1,372.88	1,344.07	1,318.67	1,295.14	1,285.65	1,288.82	1,036.39	995.81	936.49	832.74	799.64	185.73	341.93	-164.59	241.93	239.44	30.35
Retained earnings	192.58	-13.59	-12.34	7.52	47.47	-48.76	-5.35	-30.12	39.17	2.07	4.16	2.53	5.06
Common shares outstanding	121	13	12	12	11	10	10	9	8	7	7	6	4	1	1	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	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	Jun-10	Mar-10	Dec-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	51.13	80.72	63.68	57.39	85.50	160,559.68	53.62	119.61	107.47	70.09	83.27	3,241.90	3,333.26	2,471.62	2,424.71	2,497.32	2,414.23	2,341.86	83.36	27.81	47.30	78.97	68.66	56.16	22.11	48.57	69.82	87.16	65.57	49.66	171.55	59.15	54.84	60.15	66.48	64.72	66.08	75.15	78.47	64.10	62.36	59.81	54.61	54.23	52.15	53.45	19.64	21.67	13.33	14.98	17.63	15.95	15.88	12,752.08	871.55	9,508.40	13,556,115.00	15,318.81	18,438.57	59,999.97	27.20	10.74	4.06	22.86	4.11	0.00	0.00	0.19
Cash and cash equivalents	51.13	80.72	63.68	57.39	85.50	80,320.00	61.94	119.61	107.47	70.09	83.27	45.93	46.40	71.19	48.92	40.71	35.38	58.08	83.36	27.81	47.30	78.97	68.66	56.16	22.11	48.57	69.82	87.16	65.57	49.66	146.35	33.95	29.64	34.94	39.65	36.34	37.66	45.93	49.79	34.47	32.68	30.10	24.61	24.23	22.15	23.45	17.86	21.67	13.33	14.98	17.63	15.95	15.88	12,752.08	12.67	9,508.40	13,556,115.00	15,318.81	18,438.57	59,999.97	27.20	10.74	4.06	22.86	4.11			0.19
Short-term investments						80,239.68	-8.32					3,195.97	3,286.87	2,400.43	2,375.79	2,456.61	2,378.85	2,283.78													25.20	25.20	25.20	25.21	26.84	28.39	28.42	29.22	28.67	29.63	29.67	29.70	30.00	30.00	30.00	30.00	1.78								858.88
Accounts receivable, net	34.23	38.55	44.17	47.96	41.49	42,379.00	46.04	48.23	44.18	44.19	45.60	41.21	34.38	36.15	33.90	33.83	34.76	30.87	41.76	32.29	32.93	37.55	38.57	33.61	64.16	32.08	37.92	33.68	34.95	30.37	51.54	43.35	37.42	32.19	31.64	25.03	24.11	19.17	17.50	15.27	16.03	14.19	15.90	11.46	14.49	11.74	13.47	12.92	12.05	10.53	11.10	11.20	9.55	6,340.15	8.75	7,045.80	7,865,219.00	7,307.09	6,761.27	4,046.50	4.80		2.14	16.35
Inventories							107.99		0.00	0.00	0.00		0.00	0.00	0.00	0.00		88.95			0.00	-58.97	-26.43	0.00	0.00	0.00	-22.77	0.00	-24.09	0.00	0.00	-26.22	-25.92	0.00	-26.89	0.00	-30.95	-48.45	-30.08	-34.84	-30.48	-43.95	-35.10	0.00	-30.67	0.00	-1.97	-0.01																0.02
Other current assets		4.52		-4.80	-0.25		-46.04	-167.83	17.46	16.50	-128.87	-87.14	-80.78	16.54	-82.82	19.40	-70.14	21.42	-125.12	-60.10	-80.23	21.42	21.42	21.42	-64.16	21.42	22.18	23.51	23.51	23.51	25.20	25.27	25.27	25.26	26.89	28.47	28.56	29.28	29.23	30.29	29.77	29.75	30.06	30.07	30.04	30.02	1.79	0.00													5.07			0.06
Total current assets	51.13	123.79	107.85	105.35	126.98	122,699.00	107.99	167.68	168.15	130.78	128.87	86.46	80.69	2,507.77	2,458.61	2,531.15	70.14	2,372.72	116.13	60.10	80.23	78.97	102.23	89.51	22.11	48.57	107.15	120.55	99.94	80.03	196.31	76.35	66.40	34.94	71.28	60.99	59.38	45.93	66.45	49.74	48.72	30.10	40.51	35.68	36.64	35.19	31.33	34.58	25.38	25.51	28.73	27.15	25.43	19,092.22	885.62	16,554.21	21,421,334.00	22,625.90	25,199.84	64,046.47	37.07		6.19	39.27
Total non-current assets +	2,376.09	2,779.07	2,980.72	3,054.37	3,069.67	3,091.02	3,273.59	28.51	3,087.46	3,028.44	3,111.90	3,179.47	3,270.33	820.82	858.65	3,300.19	3,256.97	3,174.36	3,011.65	3,088.89	3,018.61	3,018.55	2,896.62	2,826.46	2,991.32	3,217.48	2,998.18	2,643.10	2,522.31	2,341.95	2,294.76	2,098.02	1,977.92	1,893.08	1,879.33	1,855.03	1,786.90	1,610.09	1,518.98	1,498.06	1,490.20	1,572.04	1,477.98	1,308.87	1,404.75	1,479.73	1,353.67	1,310.87	697.15	650.11	547.72	546.20	448.41	1,006,471.37	1.21	147.99	150.25	707,952.80	142.50		462.62		306.92	284.81
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,316.34	2,747.66	2,949.45	3,006.41	3,037.33	3,091.02	3,273.59	3,213.78	3,069.98	3,011.32	3,111.90	3,179.47	3,270.33	3,221.25	3,234.43	3,300.19	3,256.97	3,174.36	3,011.65	3,110.31	3,040.03	2,974.92	2,918.05	2,847.88	3,012.74	3,181.70	3,020.36	2,666.60	2,545.81	2,341.95	2,294.76	2,098.02	1,977.92	1,825.66	1,846.04	1,855.03	1,786.90	1,558.82	1,518.98	1,498.06	1,490.20	1,512.22				1,424.67
Other non-current assets
Total assets	2,427.22	2,902.85	3,088.91	3,159.71	3,196.65	3,246,701.00	3,414.26	3,423.62	3,255.61	3,159.21	3,279.59	3,296.98	3,378.94	3,354.93	3,347.99	3,404.78	3,361.84	3,295.81	3,168.11	3,180.06	3,128.34	3,097.52	3,032.49	2,943.56	3,103.53	3,266.06	3,132.13	2,791.32	2,650.12	2,448.67	2,521.77	2,205.94	2,078.42	1,928.02	1,950.62	1,949.83	1,880.94	1,656.02	1,617.18	1,584.60	1,572.27	1,602.14	1,569.98	1,392.10	1,487.58	1,514.92	1,398.14	1,358.11	697.15	650.11	547.72	546.20	448.41	345.33	886.83	147.99	150.25	145.49	142.50	630,590.01	499.70	460.22	313.11	324.08	330.56			61.67

Total current liabilities +	42.52	217.90	258.78	45.12	30.46	260,091.00	48.41	260.15	136.64	119.40	260.24	377.10	377.14	316.85	201.34	201.37	12.20	201.42	201.44	201.47	201.49	201.52	201.55	201.57	912.00	909.21	956.85	820.48	774.81	718.35	747.92	632.90	560.00	470.10	915.51	495.50	566.20	462.00	480.90	489.30	538.90	546.20	508.80	430.80	497.30	547.80	513.70	480.60						3.41	366.47						32.21		71.04	73.01
Accounts payable	25.27	12.36	10.41	45.12	30.46	20.34	28.86	75.79	74.59	20.44	27.88	23.69	20.57	19.63	12.21	18.45	12.20	25.30	34.19	32.46	72.69	42.43	10.14	18.11	10.97	18.26	111.64	100.43	30.96	32.54	89.70	37.00	37.04	5.11	73.60	27.55	56.20	5.91	50.06	18.58	10.50	7.78	5.15	1.36	2.71	27.81	8.76	4.27	15.18	3.69	43.40	19.60		3.41	19.80	19.20	12.18	7.61		22.89	27.56	94.46	8.97	4.99	12.23			31.32
Short-term debt		217.90	258.78	258.81	258.85	260,091.00	260.12	40.40	40.40	119.40	116.50	377.10	377.14	316.85	201.34	197.90	201.39	201.42	60.85	201.47	201.49	201.52	90.00	90.00	201.60	201.62	10.60	201.67	155.30		155.30	155.36	155.39	155.41	827.10	155.47	155.50	155.52	155.55	115.00	115.00	115.00	115.00	115.00	115.00	115.00	115.00	115.00							135.66								61.11	67.14
Current portion of long-term debt																																1,078.71	975.04		827.10			696.74				728.07				670.61
Deferred revenue
Other current liabilities	17.25	-12.36	-10.41	-29.56	-12.02	-20.34	19.55	143.96	62.08	18.62	20.49	-23.69	-20.57	16.90	-12.21	-216.35	-12.20	-25.30	-95.03	-32.46	-72.69	-42.43	-100.14	-108.11	-212.56	-18.26	79.41	-100.43	84.02	15.94	25.33	-192.36	-192.43	-160.52	-745.26	-183.02	-211.70	-161.44	-205.61	-18.58	-10.50	107.22	-5.15	-1.36	-2.71	-27.81	-8.76	-4.27	17.61	8.77	15.02	15.28	20.44	-3.41	201.11	13.73	14.45	6.26	3.86	2.40	4.65	3.34	0.96	0.87	0.87
Total non-current liabilities +	1,334.72	1,496.70	1,567.46	1,802.75	1,818.01	1,627,319.00	1,486.56	1,776.95	1,749.79	1,708.09	1,682.66	1,581.92	1,663.31	1,711.88	1,801.56	1,999.51	1,942.52	300.01	1,808.49	1,816.59	1,752.89	1,797.59	1,788.24	1,731.22	1,113.35	1,073.37	1,006.00	889.92	792.02	724.05	740.33	540.40	485.40	422.90	3.03	423.00	368.00	255.50	288.10	252.00	211.50	205.00	182.50	153.00	183.80	165.00	137.00	115.00													177.29
Long-term debt												1,908.30	1,994.07		1,964.73										1,113.35	1,073.37	1,006.00	889.92	792.02	1,384.10	1,354.39	1,078.71	975.04	869.50	827.10	865.34	853.60	696.74	703.67	707.84	713.49	742.06	671.83	567.86	663.91	670.61	600.83	568.10	486.83	436.52	374.09	416.54	430.16	421.20	335.67	311.87	326.92	294.97	224.51	161.22	171.76	116.63			77.75
Capital lease obligations
Other non-current liabilities												18.36	12.24		14.93
Total liabilities	1,377.25	1,714.60	1,826.24	1,847.88	1,848.47	1,887,410.00	2,046.68	2,037.10	1,886.42	1,827.49	1,942.89	1,959.02	2,040.44	2,028.74	2,002.90	2,039.58	1,994.00	1,953.20	1,863.15	1,868.97	1,865.54	1,860.63	1,835.33	1,806.69	2,014.09	1,982.59	1,962.85	1,710.40	1,566.84	1,442.40	1,488.24	1,173.30	1,045.42	893.04	918.53	918.49	934.20	717.46	768.97	741.28	750.42	765.23	691.28	583.78	681.08	712.75	650.68	595.56	522.26	459.33	435.49	454.13	452.94	3.41	366.47	345.94	354.34	310.08	229.66	189.99	209.50	218.30	71.04	73.01	91.12

Total stockholders' equity +	1,043.50	1,182.18	1,262.67	1,305.86	1,342.21	1,359,291.00	1,361.30	1,374.12	1,356.93	1,319.95	1,325.02	1,326.10	1,326.69	1,314.47	1,331.96	1,351.61	1,349.37	1,321.25	1,284.91	1,292.13	1,244.32	1,221.88	1,184.76	1,125.62	1,078.19	1,283.47	1,169.28	1,080.92	1,083.28	1,006.27	1,033.53	1,032.65	1,033.00	1,034.98	1,032.08	1,031.34	946.74	938.56	848.21	843.33	821.85	836.91	878.70	808.33	806.50	802.17	747.46	762.56	697.15	650.11	547.72	546.20	448.41	341.93	520.35	147.99	150.25	145.49	142.50	440,605.30	290.20	241.93	242.08	251.08	239.44
Common stock and paid-in capital	1,247.26	989.59	1,081.32	1,357.28	1,366.90	1,359,304.59	1,211.44	1,223.12	1,207.47	1,169.54	1,313.37	1,306.81	1,306.90	1,306.95	1,314.72	1,311.80	1,295.30	1,273.78	1,271.69	1,271.69	1,270.64	1,270.64	1,288.82	1,288.82	1,288.82	1,288.82	1,192.76	1,098.09	1,096.82	1,036.39	993.30	993.66	993.92	995.81	1,029.62	1,029.44	944.94	936.49	844.02	839.18	817.83	832.74	875.43	805.95	804.63	799.64	744.98	733.14	673.71	645.05	534.04	540.24	434.98	341.93	518.02	145.67	149.62	145.49	0.10	440,605.30	290.20	241.93	242.08	251.08	239.44	0.00	0.00	0.00
Retained earnings	-203.75	192.58	181.35	-51.42	-24.69	-13.59	149.86	151.00	149.47	150.41	11.65	19.29	19.79	7.52	17.24	39.81	54.07	47.47	13.22	20.44	-26.32	-48.76	-104.06	-163.20	-210.63	-5.35	-23.48	-17.18	-13.54	-30.12	40.23	38.99	39.08	39.17	2.46	1.90	1.80	2.07	4.20	4.15	4.01	4.16	3.26	2.38	1.87	2.53	2.47	29.42	23.44	5.06	13.68	5.96	13.43		2.33	2.32	0.63		142.40
Common shares outstanding	100	121	125	127	127	13	13	13	12	12	12	127	124	10	114	11	11	11	11	11	11	10	11	11	11	10	10	10	10	8	9	9	9	8	9	9	8	7	7	7	7	6	7	7	7	6	6	5	5	5	4	4	4	3	4	3	3	2	3	2	1		1	1		1	1

Balance Sheet - New Mountain Finance Corp (NMFC)

Balance Sheet - New Mountain Finance Corp (NMFC)