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 +	66.78	-10.42	2,486,239.01	141.86	1,574.37	154.56	118.56	57.65	1,015,459.91	1,036,976.36	976,352.05	886,414.66	-531.06	-634.49	506,638.36	325,719.42	201,171.85	181,950.38	21.79	2.56
Cash and cash equivalents	66.78	77.85	70.53	139.42	84.25	89.00	21.99	12.43	191.85	107.09	52.62	78.76	133.30	72.30	66.87	54.82	55.20	27.19	21.79	2.56
Short-term investments		-88.27	2,486,168.48	2.45	1,490.11	65.56	96.57	45.22	1,015,268.06	1,036,869.27	976,299.44	886,335.90	-664.36	-706.79	506,571.50	325,664.60	201,116.65	181,923.19
Accounts receivable, net	41.42	56.34	52.90	62.71	253.38	69.03	50.52	28.92	7.81	10.19	4.89	7.41	5.26	2.65	1.88	0.87	0.68	0.68	0.31	0.13
Inventories			122.13			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.40
Other current assets	55.99		3.56	-202.13	3.36	2.01	-169.08	4.12	1.94	1.66	0.95	0.44	0.83	0.40	0.62	0.12	0.29	0.10	0.05
Total current assets	164.18	134.19	126.99	202.13	340.99	160.04	72.51	45.47	201.59	118.94	58.45	86.61	139.39	75.35	69.38	55,687.85	55,877.38	27.97	22.14	2.69
Total non-current assets +	2,472.20	2,561.47	2,550.46	2,503.53	1,819.92	1,516.99	1,173.64	1,122.11	1,021.47	1,040.71	980.86	888.56	675.50	719.18	513.82	256.23	605.93	185.70	114.07	56.23
Property, plant and equipment, net									0.08	0.11	0.11	0.11	0.06	0.06	0.06	0.05	0.03	0.05	0.03
Goodwill
Intangible assets
Long-term investments	2,462.54	2,537.54	2,546.52	54.59	1,850.26	1,539.23	1,173.64	1,121.86	1,016.28	1,037.91
Other non-current assets
Total assets	2,636.38	2,695.66	2,677.45	2,709.96	2,160.91	1,677.04	1,252.63	1,167.58	1,223.06	1,159.65	1,039.32	975.17	814.89	794.54	583.19	388.05	261.05	213.67	136.21	58.92

Total current liabilities +	41.98	29.19	12.51	44.17	34.83	9.81	12.61	604.61	15.99	10.79	11.18	10.51	10.51	9.54	11.76	5.10	10.10	3.49	1.84	1.40
Accounts payable	7.38	29.19	12.51	44.17	34.83	9.81	12.61	34.61	15.99	10.79	11.18	10.51	10.51	9.54	7.64	2.39	2.33	1.88	0.70	0.61
Short-term debt			1,440.50	1,448.12	1,372.75	944.00	107.20	570.00	565.80	535.16	7.77	427.96				37.30	74.94		1.42
Current portion of long-term debt							107.20	570.00	565.80	535.16	514.05	427.96
Deferred revenue
Other current liabilities	34.60	-29.19	16.62	-44.17	26.79	4.11	-12.61	-34.91	-0.80	-0.49	-0.74	-2.51	-1.06	-3.21	2.71	2.51	7.71	1.58	1.09	0.79
Total non-current liabilities +	1,433.73	1,476.11	1,468.38	44.17	1,384.14	949.42	669.15	570.00	565.80	537.70	519.77	433.83	358.59	367.66	237.15	202.50	121.90	118.75	40.89	32.36
Long-term debt				735.66			669.15	570.00	565.80	535.16	514.05	436.90	354.01	363.11	239.24	202.47	121.91	115.11	37.01	31.80
Capital lease obligations
Other non-current liabilities				36.24
Total liabilities	1,475.70	1,505.31	1,480.89	1,517.63	1,418.98	959.23	681.76	604.61	581.79	548.49	530.95	444.34	369.10	377.20	248.91	207.57	131.95	122.24	42.74	33.76

Total stockholders' equity +	1,160.68	1,190.35	1,196.56	1,192.33	741.93	717.80	570.87	562.97	641.28	611.16	508.37	530.83	445.79	417.34	334.29	180.48	129.10	91.43	93.47	25.16
Common stock and paid-in capital	1,862.94	1,847.08	1,854.56	1,856.08	1,027.75	1,027.77	853.82	884.95	823.66	605.27	492.24	517.90	437.18	410.55	327.44	177.11	128.03	89.31	86.96	25.16
Retained earnings	-702.26	-656.73	-658.00	-663.75	-285.82	-309.97	-282.94	-321.98	-182.39	5.88	16.13	12.93	8.61	6.78	6.85	3.37	1.07	2.12	6.52	0.00
Common shares outstanding	105	106	107	103	65	49	50	50	46	36	33	30	28	27	20	13	9	7	7	7

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 +	79.85	66.78	70.31	44.55	93.36	77.85	62.78	14.45	-5.72	2,486,239.01	2,519,100.68	17.04	2,553,553.35	141.86	139.66	2,125.78	154.43	1,574.37	1,396.47	41.28	110.59	59.16	225.29	76.50	107.92	-1,151.64	64.39	47.35	65.47	57.65	161.68	216.49	207.91	1,015,459.91	81.00	1,169,311,702.69	90.60	1,036,976.36	168.34	124.93	64.16	976,352.05	53.03	117.55	111.76	-808.45	84.01	79.59	90.84	-531.06	160.02	117.13	37.04	-634.49	60.11	93.73	142.51	-440.20	85.45	68.24	73.42	-271.16	74.09	44.89	43.27	55.20	33.41	35.92	17.43	27.19	15.93	18.71	15.61	21.79	35.79	45.15	72.79	-46.83	0.00	0.00	0.00
Cash and cash equivalents	79.85	66.78	70.31	44.55	93.36	77.85	62.78	69.35	50.74	70.53	49.76	80.33	55.40	139.42	137.32	197.77	154.43	84.25	41.39	30.70	37.03	89.00	14.79	18.45	7.46	21.99	12.84	12.93	3.06	12.43	116.68	216.49	207.91	191.85	81.00	65.00	90.60	107.09	168.34	124.93	64.16	52.62	53.03	117.55	111.76	78.76	84.01	79.59	90.84	133.30	160.02	117.13	37.04	72.30	60.11	93.73	142.51	66.87	85.45	68.24	73.42	54.82	74.09	44.89	43.27	55.20	33.41	35.92	17.43	27.19	15.93	18.71	15.61	21.79	35.79	45.15	72.79	2.56
Short-term investments								-54.90	-56.46	2,486,168.48	2,519,050.93	-63.29	2,553,497.95	2.45	2.33	1,928.01		1,490.11	1,355.09	10.57	73.57	-29.84	210.50	58.05	100.46	-1,173.63	51.55	34.42	62.41	45.22	45.00			1,015,268.06		1,169,311,637.69		1,036,869.27				976,299.44				-887.21				-664.36				-706.79				-507.07				-325.98																-49.38
Accounts receivable, net	36.78	41.42	135.89	57.33	38.16	56.34	57.20	62.75	43.83	52.90	101.23	74.36	51.89	62.71	106.99	178.43	225.39	253.38	86.44	180.44	67.55	69.03	83.24	7.07	10.71	50.52	35.74	5.32	9.37	28.92	176.92	11.40	7.81	7.81	9.74	9.16	5.49	10.19	6.97	9.43	6.78	4.89	5.59	6.83	7.21	7.41	4.49	4.07	3.71	5.26	3.89	4.18	4.13	2.65	3.97	4.45	2.75	1.88	2.33	1.58	1.40	0.87	0.60	1.05	1.24	0.68	0.37	0.52	0.47	0.68	0.27	0.46	0.40	0.31	0.30	0.13	0.20	0.13
Inventories									111.51	51,668.53	47,317.76	126.91	0.00		0.00	-101.20		337.63		57.01		0.00			0.00	0.00	-10.80	0.00	-11.13	0.00	-352.33	0.00	-10.22	0.00	-11.57	64,999,439.91	0.00	0.00	0.00	-11.33	0.00	0.00	0.00	-0.65	-0.62	0.00	0.00	-0.59	0.00	0.00	0.00	0.00	-0.59	-20.15	-0.45
Other current assets	0.33	55.99		-64.78				98.49	3.25	3.56	2.24	-154.69	-107.29	-202.13	-244.32	14.18	2.66	3.36	1.79	2.32	1.12	-65.54	3.83	0.86	6.12	46.37	1.70	1.32	7.01	4.12	2.61	2.28	2.41	1.94	1.83	1.93	1.85	1.66	1.69	1.90	1.83	0.95	0.98	0.65	0.62	0.44	0.64	0.59	3.47	0.83	0.79	0.51	0.59	0.40	0.45	0.40	0.47	0.62	0.51	0.56	0.34	0.12	0.24	0.26	0.35	0.29	0.28	0.23	0.30	0.10	0.11	0.16	0.18	0.05	0.03	0.05	0.07
Total current assets	79.85	164.18	206.19	101.88	131.52	134.19	119.98	132.10	97.83	126.99	153.22	109.99	97,196.00	202.13	244.32	390.38	382.48	340.99	129.61	213.46	105.70	62.65	101.85	26.38	114.49	107.09	50.28	19.57	70.72	90.69	341.20	230.16	218.13	191,849.70	92.58	76.09	97.95	107,087.66	176.99	136.26	72.78	52,615.42	59.60	125.03	119.59	86.61	89.15	84.26	98.02	139.39	164.69	121.82	41.77	75.35	64.53	98.58	145.73	69.38	87.78	69.82	74.82	27.19	74.93	46.20	44.51	56.16	33.78	36.44	18.20	27.97	16.20	19.17	16.02	22.14	36.09	45.28	72.99	2.69
Total non-current assets +	2,520.27	2,472.20	2,615.70	2,691.43	2,659.79	2,561.47	2,485.10	2,471.55	2,600.86	2,550.46	2,588.49	2,569.29	2,616.05	2,503.53	2,397.88	2,439.10	2,466.93	1,819.92	1,669.93	1,592.88	1,621.42	0.11	1,120.71	1,038.75	1,071.75	0.11	1,163.88	1,206.61	1,189.38	1,076.88	1,036.23	863.13	968.98	81.15	1,096.72	1,174.78	1,136.32	106.49	950.75	934.04	943.39	105.70	971.89	888.70	877.53	888.56	852.36	746.62	700.75	675.50	641.97	661.98	727.10	719.18	640.00	606.77	552.98	513.82	0.34	0.40	0.46	0.05	244.98	246.02	0.64	204.89	0.47	0.55	189.71	185.70	181.03	2.17	127.78	114.07	95.82	84.27	54.48	56.23
Property, plant and equipment, net																																0.05	0.07	0.08	0.09	0.10	0.11	0.11	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.11	0.10	0.08	0.08	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.04	0.02	0.03	0.04	0.04	0.04	0.05	0.05	0.04	0.03	0.03	0.04	0.02	0.01
Goodwill
Intangible assets
Long-term investments	2,441.57	2,462.54	2,594.41	2,678.44	2,642.74	2,537.54	2,475.48	2,450.56	2,584.00	2,546.52	2,584.08	63.29	59.93	54.59	65.39	2,435.12	2,462.83	1,850.26	1,677.92	1,598.55	1,633.47	1,539.23	1,123.95	1,034.04	1,071.75	1,173.64	1,158.22	1,200.61	1,189.38	1,121.86	1,081.19	858.41
Other non-current assets
Total assets	2,600.12	2,636.38	2,821.89	2,793.31	2,791.31	2,695.66	2,605.08	2,603.64	2,698.69	2,677.45	2,741.71	2,730.41	2,726.92	2,709.96	2,646.99	2,829.48	2,849.41	2,160.91	1,799.53	1,806.35	1,727.11	1,677.04	1,222.57	1,065.13	1,096.94	1,252.63	1,214.15	1,226.18	1,211.17	1,167.58	1,377.43	1,093.29	1,187.11	1,223.06	1,189.30	1,250.87	1,234.26	1,159.65	1,127.75	1,070.29	1,016.17	1,039.32	1,031.49	1,013.73	997.11	975.17	941.51	830.87	798.77	814.89	806.66	783.80	768.87	794.54	704.53	705.35	698.71	583.19	559.46	486.73	465.82	388.05	319.91	292.22	258.81	261.05	225.95	216.57	207.90	213.67	197.23	188.07	143.80	136.21	131.91	129.55	127.47	58.92	54.70

Total current liabilities +	29.14	41.98	19.53	23.56	65.96	29.19	16.66	22.28	14.94	12.51	13.49	10.18	12.40	44.17	37.47	33.63	42.09	34.83	7.09	9.82	6.61	6.07	2.14	2.52	21.50	12.61	10.91	11.16	7.01	604.61	556.05	12.63	31.09	16.00	12.80	11.32	8.16	13.30	10.81	10.59	6.03	16.90	11.86	27.37	7.66	17.65	4.89	9.45	4.58	18.01	15.33	11.86	4.48	9.54	10.63	8.99	4.23	11.76	3.80	5.80	2.00	5.10	2.15	3.58	7.20	4.56	6.60	7.20	1.32	3.49	5.37	4.00	0.19	1.84	0.17	0.68	0.16	1.40	0.15
Accounts payable	15.74	7.38	19.53	23.56	65.96	29.19	16.66	22.28	14.94	12.51	13.49	10.18	12.40	44.17	37.47	33.63	42.09	34.83	7.09	9.82	6.61	9.81	2.14	2.52	21.50	12.61	10.91	11.16	7.01	34.61	556.05	12.63	9.09	13.86	7.26	7.73	4.86	10.79	6.17	7.22	3.80	11.18	6.56	23.96	4.55	10.51	4.89	6.24	2.84	10.51	8.20	7.41	2.77	9.54	5.74	6.27	2.72	7.64	0.81	3.11	0.61	2.39	0.52	2.43	0.60	2.33	0.57	2.24	0.51	1.88	0.27	0.74	0.19	0.70	0.17	0.68	0.16	0.61
Short-term debt				542.50								772.09	769.11	718.98	718.59	718.22		717.56	374.27		570.00	3.60	49.53		48.20	6.98			96.67	570.00	70.00	420.55	22.00	1,330.73	550.44			2,053.21				4,987.58				1.88				1.03				3.14				1.33	0.04	0.03	0.04	0.65	0.00	0.01	0.01	0.03	0.09	0.01		0.01	5.10		1.57	0.65	1.13	1.17	0.97
Current portion of long-term debt																										107.20			96.67	190.00	70.00	420.55	535.14	565.80	550.44			535.16				514.05				427.96
Deferred revenue
Other current liabilities	13.40	34.60		-503.22		-29.19	24.13	14.50	12.79	16.62	13.26	-10.18	-12.40	-44.17	-37.47	25.35	-42.09	-34.83	-7.09	-9.82	370.10	-2.20	-2.14	3.82	-48.20	4.92	-10.91	-2.97	-96.67	-35.34	-0.40	-0.13	-0.13	1.34	5.54	3.59	3.30	2.02	4.64	3.37	2.24	4.99	5.24	3.36	3.06	4.64	-0.43	2.81	1.74	6.43	7.09	4.22	1.47	-3.21	4.58	2.52	1.31	2.71	2.98	2.68	1.38	2.51	1.58	1.09	6.57	2.16	6.00	4.93	0.81	1.58	-0.27	4.00	2.22	1.09	0.73	0.42	-0.22	0.79	0.15
Total non-current liabilities +	1,417.53	1,433.73	1,635.57	1,593.90	1,536.55	1,476.11	1,393.97	1,379.49	1,471.87	1,468.38	1,530.00	1,491.88	12.40	44.17	37.47	1,542.98	1,489.77	1,384.14	1,047.62	1,052.40	992.62	545.95	694.45	572.13	629.70	669.15	630.80	631.94	620.00	570.00	210.40	422.36	514.51	565.80	546.10	531.61	496.89	535.20	497.58	561.45	505.78	514.00	503.89	471.53	469.83	426.69	389.17	375.64	355.56	351.09	350.07	340.85	342.08	367.66	275.20	281.20	282.34	237.15	224.20	224.10	214.60	202.50	139.33	154.84	121.90	127.40	115.10	115.10	118.77	118.75	96.70	89.10	49.38	40.89	36.54	36.27	36.58	32.36
Long-term debt												721.84	722.28	735.66	719.48										629.70	669.15	630.80	631.94	620.00	380.00	140.00	420.55	535.14	565.80	550.45	534.24	499.62	535.16	499.19	559.45	503.47	506.28	503.09	470.78	469.68	436.90	384.99	374.13	353.69	354.01	354.38	342.69	342.65	363.11	278.56	282.91	282.87	239.24	224.19	224.15	214.61	202.47	139.02	154.50	121.91	121.91	115.11	115.11	115.11	115.11	93.11	89.11	47.05	37.01	35.80	35.80	35.80	31.80	31.80
Capital lease obligations
Other non-current liabilities												10.71	10.92	36.24	21.49
Total liabilities	1,446.67	1,475.70	1,655.10	1,617.46	1,602.51	1,505.31	1,410.64	1,401.77	1,486.81	1,480.89	1,543.49	1,522.82	1,521.92	1,517.63	1,418.93	1,576.60	1,531.85	1,418.98	1,054.71	1,062.22	999.23	959.23	696.59	574.65	651.20	681.76	641.71	643.10	627.01	604.61	766.45	434.99	545.60	581.79	558.91	542.93	505.06	548.49	508.39	572.04	511.82	530.95	515.75	498.91	477.50	444.34	394.06	385.10	360.14	369.10	365.40	352.71	346.56	377.20	285.83	290.19	286.57	248.91	228.01	229.93	216.60	207.57	141.48	158.41	129.11	131.95	121.74	122.28	120.10	122.24	102.06	93.06	49.56	42.74	36.71	36.95	36.74	33.76	31.95

Total stockholders' equity +	1,153.45	1,160.68	1,166.80	1,175.84	1,188.80	1,190.35	1,194.44	1,201.88	1,211.88	1,196.56	1,198.22	1,207.60	1,205.00	1,192.33	1,228.06	1,252.88	1,317.56	741.93	744.82	744.13	727.88	717.80	525.98	490.47	445.74	570.87	572.44	583.08	584.16	562.97	610.98	658.31	641.51	641.28	630.39	707.94	729.21	611.16	619.36	498.25	504.35	508.37	515.73	514.82	519.62	530.83	547.45	445.77	438.63	445.79	441.27	431.09	422.31	417.34	418.70	415.16	412.14	334.29	331.44	256.80	249.22	180.48	178.43	133.81	129.69	129.10	104.22	94.28	87.81	91.43	95.17	95.01	94.24	93.47	95.20	92.60	90.73	25.16	22.74
Common stock and paid-in capital	1,862.94	1,862.94	1,844.74	1,844.74	1,845.63	1,847.08	1,849.59	1,851.55	1,853.46	1,854.56	1,845.23	1,845.23	1,856.08	1,856.08	1,575.68	1,584.19	1,597.37	1,027.75	1,027.77	1,027.77	1,027.77	1,027.77	846.68	846.68	849.03	853.82	866.40	875.30	879.08	884.95	880.92	642.16	634.94	632.97	634.88	708.10	726.94	605.27	612.80	489.40	496.72	492.24	502.07	508.68	508.64	517.90	534.17	439.64	431.50	437.18	430.83	422.99	415.60	410.55	411.20	408.68	406.09	327.44	316.13	248.99	247.78	177.11	178.43	133.81	129.78	128.03	102.31	92.08	85.49	89.31	90.58	91.16	90.71	91.73	93.49	91.27	90.04	25.16	22.74	0.00	0.00
Retained earnings	-709.49	-702.26	-677.95	-668.90	-656.83	-656.73	-655.15	-649.67	-641.58	-658.00	-647.01	-637.63	-651.08	-663.75	-347.62	-331.31	-279.81	-285.82	-282.95	-283.64	-299.89	-309.97	-320.71	-356.21	-403.29	-282.94	-293.96	-292.22	-294.92	-321.98	-269.94	16.14	6.57	8.31	-4.48	-0.15	2.27	5.88	6.55	8.85	7.63	16.13	13.67	6.14	10.98	12.93	13.28	6.13	7.13	8.61	10.43	8.10	6.71	6.78	7.50	6.48	6.05	6.85	15.32	7.81	1.44	3.37			-0.08	1.07	1.90	2.21	2.32	2.12	4.59	3.85	3.53	1.74	1.71	1.33	0.69	0.00
Common shares outstanding	105	105	105	105	105	106	106	106	106	106	107	107	108	109	109	111	83	65	65	65	65	49	48	48	49	49	50	50	51	51	52	48	48	48	48	48	43	43	38	34	33	33	33	33	33	33	30	28	28	28	28	28	27	27	27	27	25	25	20	19	17	17	12	12	12	12	9	8	7	7	7	7	7	7	7	7	7	7	7	7	7

Balance Sheet - Barings BDC, Inc. (BBDC)

Balance Sheet - Barings BDC, Inc. (BBDC)