Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	174.60	118.50	108.60	112.00	94.60	0.00
Cash and cash equivalents	174.60	118.50	108.60	112.00	94.60
Short-term investments
Accounts receivable, net	589.70	694.00	1,010.50	1,051.40	949.80
Inventories			35.30
Other current assets	132.90	135.70	131.70	83.50	73.10
Total current assets	897.20	948.20	1,250.80	1,246.90	1,117.50
Total non-current assets +	1,818.50	2,631.00	3,081.80	3,041.00	3,251.20
Property, plant and equipment, net
Goodwill	960.00	1,710.40	1,739.40	1,997.30	2,080.90
Intangible assets	622.00	655.70	728.10	823.30	935.50
Long-term investments
Other non-current assets
Total assets	2,715.70	3,579.20	4,332.60	4,287.90	4,368.70

Total current liabilities +	913.30	949.50	778.40	699.00	826.70
Accounts payable	29.70	138.20	132.90	81.50	60.50
Short-term debt	14.00	88.20	43.30	23.30	24.00
Current portion of long-term debt	4.80	74.80	26.10
Deferred revenue
Other current liabilities	395.80	317.10	328.00	283.20	394.70
Total non-current liabilities +	1,238.90	1,267.30	1,840.10	246.30	281.40
Long-term debt	1,048.00	1,049.70	1,565.90
Capital lease obligations	63.20	74.00	86.00	63.40	77.20
Other non-current liabilities	39.30	35.30	61.30	21.70	17.90
Total liabilities	2,152.20	2,216.80	2,618.50	945.30	1,108.10

Total stockholders' equity +	563.50	1,362.40	1,714.10	3,342.60	3,260.60
Common stock and paid-in capital	1,946.70	1,759.40	1,782.60	3,618.60	3,409.00	0.00
Retained earnings	-1,383.20	-397.00	-68.50	-276.00	-148.40
Common shares outstanding	91	90	89	88	88	88

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
Total cash and short-term investments +	147.50	174.60	131.30	81.20	101.60	118.50	105.30	126.20	92.80	108.60	107.50	114.30	120.00	112.00	0.00	0.00	0.00
Cash and cash equivalents	147.50	174.60	131.30	81.20	101.60	118.50	105.30	126.20	92.80	108.60	107.50	114.30	120.00	112.00
Short-term investments
Accounts receivable, net	619.60	589.70	663.20	739.20	729.00	694.00	689.10	637.90	941.00	1,010.50	1,047.10	1,014.70	996.60	1,051.40
Inventories									74.90	35.30
Other current assets	114.40	132.90	124.00	139.60	139.70	135.70	142.50	123.60	166.20	131.70	103.20	102.50	126.00	83.50
Total current assets	881.50	897.20	918.50	960.00	970.30	948.20	936.90	887.70	1,200.00	1,250.80	1,257.80	1,231.50	1,242.60	1,246.90
Total non-current assets +	1,801.90	1,818.50	1,823.60	1,875.10	2,150.80	2,631.00	2,726.80	2,677.70	3,040.20	3,081.80	3,058.90	3,124.70	3,063.90	3,041.00
Property, plant and equipment, net
Goodwill	950.80	960.00	958.10	965.20	1,242.50	1,710.40	1,767.00	1,725.70	1,727.60	1,739.40	1,994.70	2,025.20	2,009.80	1,997.30
Intangible assets	601.70	622.00	635.40	654.30	651.30	655.70	691.20	691.90	707.90	728.10	773.70	801.50	812.30	823.30
Long-term investments
Other non-current assets
Total assets	2,683.40	2,715.70	2,742.10	2,835.10	3,121.10	3,579.20	3,663.70	3,565.40	4,240.20	4,332.60	4,316.70	4,356.20	4,306.50	4,287.90

Total current liabilities +	929.10	913.30	914.40	942.30	999.10	949.50	795.80	749.00	818.30	778.40	774.60	752.10	656.50	699.00
Accounts payable	70.80	29.70	49.50	92.60	110.20	138.20	137.60	144.20	131.30	132.90	128.30	105.30	102.60	81.50
Short-term debt	19.70	14.00	83.70	87.20	177.30	88.20	14.00	13.50	70.20	43.30	45.70	46.30	22.60	23.30
Current portion of long-term debt	10.90	4.80	74.50	74.80	163.80	74.80			55.00	26.10	26.10	26.10
Deferred revenue
Other current liabilities	357.30	395.80	369.60	380.80	347.20	317.10	323.10	343.30	379.90	328.00	335.80	336.20	273.30	283.20
Total non-current liabilities +	1,228.40	1,238.90	1,246.90	1,303.60	1,263.20	1,267.30	1,354.40	1,355.30	1,830.00	1,840.10	1,847.80	1,853.00	1,844.50	246.30
Long-term debt	1,042.60	1,048.00	1,052.10	1,100.90	1,049.90	1,049.70	1,124.50	1,123.80	1,559.40	1,565.90	1,572.40	1,578.90	1,610.50
Capital lease obligations	64.50	63.20	60.70	65.30	72.60	74.00	79.40	79.30	74.70	86.00	87.60	73.10	52.90	63.40
Other non-current liabilities	37.80	39.30	36.40	37.00	36.30	35.30	37.60	29.60	28.90	61.30	35.70	37.00	22.30	21.70
Total liabilities	2,157.50	2,152.20	2,161.30	2,245.90	2,262.30	2,216.80	2,150.20	2,104.30	2,648.30	2,618.50	2,622.40	2,605.10	2,501.00	945.30

Total stockholders' equity +	525.90	563.50	580.80	589.20	858.80	1,362.40	1,513.50	1,461.10	1,591.90	1,714.10	1,694.30	1,751.10	1,805.50	3,342.60
Common stock and paid-in capital	1,932.70	1,946.70	1,931.50	1,924.00	1,818.70	1,759.40	1,849.30	1,769.00	1,761.40	1,782.60	1,707.40	1,751.10	2,062.60	3,342.60	0.00	0.00	0.00
Retained earnings	-1,406.80	-1,383.20	-1,350.70	-1,334.80	-959.90	-397.00	-335.80	-307.90	-169.50	-68.50	-13.10		-257.10	0.00
Common shares outstanding	91	91	91	91	89	90	90	89	89	88	87	89	88	88	88	89	89

Balance Sheet - Fortrea Holdings Inc. (FTRE)

Balance Sheet - Fortrea Holdings Inc. (FTRE)