Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	135.34	53.53	-13.68	1,834.73	2,018.48	54.68	38.38	15.28	145.34	66.73	0.00
Cash and cash equivalents	58.91	53.53	49.40	59.78	117.42	54.68	37.34	15.28	140.92	66.73
Short-term investments	76.43		-63.08	1,774.95	1,901.05		1.03	0.00	4.42
Accounts receivable, net	72.23	82.67	41.48	66.12	68.00	29.24	45.44	16.59	5.39	0.62
Inventories				178.17	253.18	103.35	113.32	27.31	-0.14	-0.14
Other current assets		60.18	0.21	75.82	0.19	-103.35	-113.32	0.00	4.56	0.14
Total current assets	207.57	196.38	91.09	201.72	185.42	83.91	82.78	31.88	150.73	67.49
Total non-current assets +	2,455.01	2,435.78	2,301.15	2,387.04	2,294.43	2,484.49	2,528.09	1,759.14	837.39	109.37
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,516.42	2,435.88	2,298.34	2,387.04	2,294.43	2,485.46	2,528.90	1,737.72	832.99	107.94
Other non-current assets
Total assets	2,662.59	2,632.16	2,472.35	2,592.43	2,571.19	2,603.49	2,645.55	1,791.01	988.25	176.86

Total current liabilities +	600.00	102.22	50.57	90.74	56.21	44.43	39.16	146.39	30.29	6.85
Accounts payable	37.13	43.46	20.63	19.02	13.68	14.25	39.16	146.39	15.96	6.85
Short-term debt	600.00		1,255.93	1,385.30	1,414.98	1,458.36	1,574.64
Current portion of long-term debt
Deferred revenue
Other current liabilities	-37.13	58.75	29.94	71.72	42.53	30.17	-39.16	8.07	14.32	-6.54
Total non-current liabilities +	945.18	1,390.27	1,255.93	1,385.30	1,414.98	1,458.36	1,574.64	643.00	451.00	59.67
Long-term debt							1,574.64	634.92	451.00	59.10
Capital lease obligations
Other non-current liabilities
Total liabilities	1,545.18	1,492.49	1,335.88	1,476.04	1,471.19	1,535.49	1,627.15	789.39	481.29	66.51

Total stockholders' equity +	1,117.41	1,139.67	1,136.47	1,116.39	1,100.01	1,068.00	1,018.40	1,001.63	506.96	110.34
Common stock and paid-in capital	1,161.18	1,159.56	1,168.45	1,168.45	1,168.45	1,166.52	1,038.40	1,034.31	510.40	111.37	0.00
Retained earnings	-43.77	-19.89	-31.98	-52.06	-68.44	-98.51	-20.00	-32.68	-3.43	-1.03
Common shares outstanding	65	65	65	65	65	59	52	39	20	20	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
Total cash and short-term investments +	30.57	135.34	60.60	37.58	38.36	251.90	54.63	-23.14	48.94	49.40	91.12	92.39	23.07	1,834.73	1,777.65	1,827.44	80.81	122.74	35.11	31.58	37.66	54.68	45.05	76.67	55.76	38.38	71.63	100.96	80.62	15.28	151.07	145.08	130.61	145.34	42.76	22.41	168.15	66.73	0.00	0.00	0.00	0.00
Cash and cash equivalents	30.57	58.91	60.60	37.58	38.36	53.53	30.46	31.13	122.50	49.40	79.50	92.34	29.64	59.78	44.17	43.02	80.81	117.42	35.11	31.58	37.66	54.68	45.03	76.67	55.76	37.34	71.63	100.96	80.62	15.28	152.74	140.99	122.74	140.92	38.54	20.39	168.15	66.73
Short-term investments		76.43				198.37	24.17	-54.28	-73.55		11.62	0.06	-6.57	1,774.95	1,733.48	1,784.42		5.32					0.02			1.03				0.00	-1.67	4.09	7.87	4.42	4.22	2.02
Accounts receivable, net	35.09	72.23	37.24	75.19	69.33	82.67	61.07	65.82	39.37	41.48	49.51	150.05	100.41	66.12	147.49	52.47	31.48	68.00	39.21	35.79	35.96	29.24	30.44	22.90	28.16	45.44	47.71	25.84	57.36	16.59	10.66	13.00	9.59	5.39	1.82	171.95	3.70	0.62
Inventories							112.15	-0.57	-0.75	-0.21	0.00	0.00	6.56	-0.19	0.00	0.00	0.00	253.18	0.00	112.69	0.00	-31.96	-82.52	0.00	-32.00	-31.73	95.71	28.28	20.05	27.31	1.60	-0.35	0.00	0.00	0.00	0.00	-9.60	0.00
Other current assets	46.64		0.73	0.86		60.18	39.35	75.28	84.03	0.21	44.23	0.61	57.43	75.82	0.38	0.56	0.02	0.19	0.38	0.56	-35.96	-29.24	-30.44	30.90	32.00	32.54	95.77	30.26	20.45	0.00	44.25	5.31	7.87	4.42	4.22	2.02	0.09	0.14
Total current assets	112.30	207.57	61.33	113.62	107.69	196.38	130.88	172.24	171.59	91.09	173.24	243.05	187.47	201.72	191.66	95.48	112.28	185.42	74.32	67.37	73.62	83.91	75.47	99.57	115.92	82.78	215.11	157.06	158.43	31.88	207.58	158.95	140.30	150.73	44.58	194.36	171.86	67.49
Total non-current assets +	2,489.38	2,455.01	2,654.71	2,660.69	2,534.63	2,435.78	2,412.81	2,242.61	2,408.52	2,301.15	2,393.24	2,385.33	2,416.48	2,387.04	2,306.41	2,302.13	2,161.64	2,294.43	2,360.74	2,319.54	2,336.65	2,484.49	2,459.68	2,479.06	2,488.42	2,528.09	2,512.35	2,432.77	1,837.51	1,759.14	1,357.06	1,074.28	920.82	837.52	484.21	419.05	195.86	109.37
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,476.00	2,516.42	2,543.16	2,510.50	2,471.79	2,435.88	2,407.95	2,238.14	2,406.87	2,298.34	2,396.05	2,385.33	1.11	2,387.04	12.89	2,302.13	2,161.64	2,294.43	2,360.74	2,319.54	2,336.65	2,485.46	2,461.69	2,479.36	2,498.07	2,528.90	2,517.03	2,428.35	1,837.46	1,727.81	1,351.44	1,069.14	915.37	831.58				107.94
Other non-current assets
Total assets	2,601.68	2,662.59	2,716.04	2,774.31	2,642.32	2,632.16	2,543.68	2,414.85	2,580.11	2,472.35	2,566.48	2,675.39	2,606.35	2,592.43	2,521.38	2,426.04	2,310.63	2,571.19	2,498.66	2,449.29	2,491.35	2,603.49	2,621.14	2,610.02	2,604.34	2,645.55	2,727.46	2,589.82	1,995.94	1,791.01	1,564.85	1,233.19	1,061.12	988.25	528.79	613.42	367.72	176.86

Total current liabilities +	50.73	600.00	80.51	31.86	29.28	102.22	96.49	98.36	140.41	50.57	63.69	60.00	56.45	90.74	65.63	72.00	149.50	98.73	52.80	42.96	52.70	54.51	48.67	46.75	56.66	52.52	49.93	61.79	59.48	151.23	83.63	32.11	37.26	30.29	21.89	32.68	28.24	6.85
Accounts payable	31.26	37.13	58.17	31.86	29.28	43.46	31.10	38.85	60.03	20.63	9.40	45.57	56.45	19.02	53.89	59.48	96.54	42.69	39.50	33.54	39.39	44.43	39.26	36.83	3.09	2.45	40.03	50.78	52.88	146.39	77.29	28.92	30.05	24.52	17.69	30.22	27.37	6.85
Short-term debt		600.00																1,414.98	1,346.18	1,306.03	1,341.89	1,458.36	1,513.85
Current portion of long-term debt
Deferred revenue
Other current liabilities	19.46	-37.13	22.34	55.08	40.57	58.75	65.39	59.51	80.38	29.94	54.28	14.43	-56.45	71.72	11.74	12.52	52.96	56.05	13.31	9.42	13.31	10.09	9.40	9.93	53.58	50.07	9.90	11.01	6.60	4.84	6.34	3.19	7.21	5.77	4.20	2.45	0.88	0.57
Total non-current liabilities +	1,457.40	945.18	1,506.98	1,603.41	1,468.53	1,390.27	1,300.61	1,173.94	1,357.59	1,255.93	1,370.27	1,489.61	56.45	1,385.30	1,359.64	59.48	96.54	42.69	39.50	33.54	39.39	44.43	1,513.85	1,542.28	1,654.90	1,574.64	1,657.58	1,505.10	914.90	638.16	597.26	446.52	389.40	451.00	17.69	76.28	27.37	59.67
Long-term debt													0.88												1,654.90	1,574.64	1,657.58	1,505.10	914.90	634.92	597.26	446.52	389.40	451.00		76.28		59.10
Capital lease obligations
Other non-current liabilities
Total liabilities	1,508.12	1,545.18	1,587.49	1,635.27	1,497.81	1,492.49	1,397.09	1,272.30	1,437.61	1,335.88	1,433.96	1,549.61	1,485.21	1,476.04	1,425.27	1,319.03	1,198.89	1,471.19	1,398.99	1,351.00	1,413.54	1,535.49	1,570.68	1,589.07	1,711.56	1,627.15	1,709.24	1,568.62	976.11	789.39	680.88	478.63	426.65	481.29	21.89	108.95	28.24	66.51

Total stockholders' equity +	1,093.56	1,117.41	1,128.55	1,139.04	1,144.50	1,139.67	1,146.59	1,142.55	1,142.51	1,136.47	1,132.52	1,125.78	1,121.14	1,116.39	1,096.11	1,107.01	1,111.74	1,100.01	1,099.68	1,098.29	1,077.81	1,068.00	1,050.46	1,020.95	892.78	1,018.40	1,018.23	1,021.20	1,019.83	1,001.63	883.96	754.56	634.47	506.96	506.90	504.46	339.47	110.34
Common stock and paid-in capital	1,161.18	1,161.18	1,164.11	1,164.11	1,164.11	1,159.56	1,165.26	1,165.26	1,165.26	1,168.45	1,168.45	1,168.45	1,168.45	1,168.45	1,168.45	1,168.45	1,168.45	1,168.45	1,166.52	1,166.52	1,166.52	1,166.52	1,166.75	1,166.75	1,038.40	1,038.40	1,037.63	1,037.63	1,034.31	1,034.31	893.34	759.86	639.77	503.56	507.37	505.41	339.51	111.37	0.00	0.00	0.00	0.00
Retained earnings	-67.62	-43.77	-35.56	-25.08	-19.61	-19.89	-18.67	-22.71	-22.75	-31.98	-35.93	-42.67	-47.31	-52.06	-72.34	-61.44	-56.71	-68.44	-66.84	-68.23	-88.71	-98.51	-116.29	-145.80	-145.62	-20.00	-19.40	-16.43	-14.47	-32.68	-9.37	-5.31	-5.31	3.40	-0.48	-0.95	-0.04	-1.03
Common shares outstanding	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	54	52	52	52	52	52	39	52	20	20	20	20	20	20	20	20	20	20	20

Balance Sheet - Bain Capital Specialty Finance, Inc. (BCSF)

Balance Sheet - Bain Capital Specialty Finance, Inc. (BCSF)