Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Total cash and short-term investments +	122.69	112.05	99.99	806.21	101.93	109.20	63.34	72.22	709,807.19	598,317.55	390,942.01	13.11	4.58	3.85	6.99
Cash and cash equivalents	122.69	112.05	100.56	51.49	49.83	57.51	63.34	72.22	18.91	28.91	21.43	13.11	4.58	3.85	6.99
Short-term investments			-0.57	754.72	52.11	51.69			709,788.28	598,288.64	390,920.58
Accounts receivable, net	15.52	13.09	10.99	10.98	39.41	3.67	6.89	2.81	16.71	2.48	1.96	10.78	5.80	2.38	3.20
Inventories			0.00	0.00	141.34	112.88
Other current assets	-1.69	0.20	0.89	0.75	0.00	0.17	-70.23	0.79	1.23	1.14	1.42	0.56	0.62	-6.22	0.16
Total current assets	136.52	125.34	112.44	63.22	89.24	61.36	70.67	75.83	36.85	32.53	24.81	24.45	11.00	6.22	10.35
Total non-current assets +	2,775.47	1,983.50	1,067.17	1,164.25	1,081.62	1,086.93	1,081.71	1,000.61	710.50	598.89	391.31	348.43	317.80	172.15	110.72
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,773.33	1,983.50	1,067.17	1,164.25	1,081.62	1,086.93	1,081.71	1,000.61	710.50	598.89	391.31	348.43
Other non-current assets
Total assets	2,913.68	2,108.85	1,179.61	1,227.47	1,170.86	1,148.29	1,152.38	1,076.44	747.35	631.42	416.12	372.87	328.80	178.37	121.08

Total current liabilities +	46.36	45.03	20.83	12.47	22.69	11.08	289.76	405.10	289.44	255.51	43.23	158.35	18.20	82.62	26.68
Accounts payable	46.36	45.03	20.83	12.47	22.69	11.08	18.99	65.91	25.51	18.01	12.13	4.79	15.52	4.07	1.62
Short-term debt	184.61	183.83	259.27	217.35	208,284.69	20.80	135,240.08	135,503.39	256.86	232.39	29.60	146.95
Current portion of long-term debt									256.86	232.39	29.60	146.95
Deferred revenue
Other current liabilities		-183.83	2.65	-12.47	4.92	-20.80	270.76	339.19	263.93	237.51	31.10	153.56	2.69	7.50	25.06
Total non-current liabilities +	1,792.81	1,186.52	505.18	687.91	657.55	659.93	359.56	135.50	256.86	232.39	29.60	146.95	100.53	82.62	2.32
Long-term debt				279.09			359.56	135.50	256.86	232.39	29.60	146.95	99.60	75.12	24.65
Capital lease obligations
Other non-current liabilities				233.60
Total liabilities	1,839.17	1,231.55	526.01	700.38	680.25	671.02	649.32	540.60	289.44	255.51	43.23	158.35	118.74	82.62	29.00

Total stockholders' equity +	1,074.52	877.29	653.61	527.09	490.61	477.27	503.06	535.84	457.91	375.91	372.89	214.53	210.07	95.74	92.07
Common stock and paid-in capital	1,219.60	976.82	765.25	618.07	538.85	538.19	538.67	543.33	450.45	372.72	365.50	206.77	206.02	97.06	93.15
Retained earnings	-145.09	-99.53	-111.64	-90.98	-48.24	-60.92	-35.61	-7.48	7.45	3.18	7.39	7.76	4.05	-1.31	-1.08
Common shares outstanding	93	66	51	41	39	39	39	38	30	27	16	15	10	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
Total cash and short-term investments +	121.87	95.27	122.69	102.73	111.36	102.26	112.05	84.59	125.25	75.83	100.56	59.09	1,214.19	923.68	806.21	985.27	983.11	1,006.61	1,080,587.62	87.81	1,068,134.58	1,066,306.52	1,085,899.05	53.41	1,177,810.89	1,174,996.09	1,080,688.54	25.36	960,533.89	978,718.83	999,684.90	31.18	833,001.81	738,818.13	709,807.19	48.95	43.97	24.20	598,317.55	16.79	482,809.96	459,619.55	390,942.01	10.48	9.84	10.39	13.11	9.94	5.08	5.32	4.58	6.94	2.73	3.99	3.85	3.33	3.85	4.66	6.99	10.45	0.01
Cash and cash equivalents	121.87	95.27	122.69	102.73	111.36	102.26	112.05	84.59	125.25	75.83	100.56	59.09	50.16	52.94	51.49	40.62	50.06	61.27	49.83	48.70	66.57	28.49	57.51	53.41	29.99	56.29	63.34	25.36	33.74	35.18	72.22	31.18	48.41	127.79	18.91	48.95	43.97	24.20	28.91	16.79	13.45	14.04	21.43	10.48	9.84	10.39	13.11	9.94	5.08	5.32	4.58	6.94	2.73	3.99	3.85	3.33	3.85	4.66	6.99	10.45	0.01
Short-term investments													1,164.03	870.74	754.72	944.66	933.04	945.34	1,080,537.79	39.11	1,068,068.00	1,066,278.04	1,085,841.54		1,177,780.90	1,174,939.80	1,080,625.20		960,500.15	978,683.65	999,612.68		832,953.40	738,690.34	709,788.28				598,288.64		482,796.51	459,605.51	390,920.58
Accounts receivable, net	12.61	13.02	15.52	13.37	14.17	43.00	13.09	13.21	12.71	12.29	10.99	18.05	9.46	21.67	10.98	12.82	43.86	24.17	39.41	18.27	2.82	2.82	3.67	13.29	13.20	61.57	6.89	6.34	16.76	3.18	2.81	2.85	3.79	13.82	16.71	28.11	4.64	14.45	2.48	3.20	2.19	2.27	1.96	2.99	8.43	2.16	10.78	5.20	7.87	8.27	5.80	5.40	1.23	1.09	2.38	1.02	1.09	8.75		0.65
Inventories								0.00	0.00		0.00		0.00	61.67	0.00				49,877.63	0.00	69,321.85	31,277.07	57,450.57		0.00					0.00		0.00	0.00	0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00			0.00	0.00	0.00
Other current assets	121.53		-1.69		2.27	5.03	0.20	0.15	-137.96	0.02	0.89	0.82	0.79	-74.60	0.75	11.28	1.36	0.10	-28.37	30.43	-2.82	0.19	0.17	0.61	0.46	0.40	0.44	0.08	0.11	0.65	0.79	0.70	0.72	0.81	1.23	1.26	1.01	1.09	1.14	1.69	1.08	1.48	1.42	1.16	0.58	0.50	0.56	0.58	0.53	0.52	0.62	0.40	0.05	0.26	0.31	0.28	0.05	0.10
Total current assets	121.87	95.27	136.52	116.10	127.80	150.29	125.34	97.95	137.96	88.13	112.44	77.96	60.41	932.41	63.22	64.71	95.28	85.53	89.24	66.98	69.39	31.50	61.36	67.31	43.65	118.27	70.67	31.79	50.61	39.01	75.83	34.73	52.92	142.41	36.85	78.32	49.62	39.74	32.53	21.69	16.72	17.79	24.81	14.62	18.85	13.05	24.45	15.72	13.48	14.10	11.00	12.73	4.01	5.33	6.53	4.63	4.99	13.51		11.10
Total non-current assets +	2,626.07	2,620.81	2,775.47	2,405.51	2,344.05	2,193.91	1,983.50	1,658.94	1,477.88	1,270.93	1,067.17	1,105.27	1,164.03	1,151.14	1,164.25	1,226.44	1,192.61	1,179.82	1,081.62	1,035.82	1,069.14	1,067.35	1,086.93	1,104.35	1,178.96	1,176.12	1,081.71	1,072.15	961.46	979.66	1,000.61	907.15	833.79	739.43	710.50	698.93	731.48	656.87	598.89	551.00	483.28	460.07	391.31	358.82	335.52	343.19	348.43	365.89	389.21	370.93	317.80	250.51	183.87	180.80	171.83	154.98	146.19	129.33
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,580.28	2,605.35	2,773.33	2,403.52	2,344.05	2,193.91	1,983.50	1,658.94	1,477.88	1,270.93	1,067.17	1,105.27	1,164.03	1,151.14	1,164.25	1,226.44	1,192.61	1,179.82	1,081.62	1,035.82	1,069.14	1,067.35	1,086.93	1,104.35	1,178.96	1,176.12	1,081.71	1,072.15	961.46	979.66	1,000.61	907.15	833.79	739.43	710.50	698.93	731.48	656.87	598.89	551.00	483.28		391.31				348.43
Other non-current assets
Total assets	2,747.94	2,716.08	2,913.68	2,521.60	2,471.85	2,344.20	2,108.85	1,756.90	1,615.84	1,359.06	1,179.61	1,183.22	1,224.44	1,226.68	1,227.47	1,291.15	1,287.89	1,265.35	1,170.86	1,102.80	1,138.53	1,098.84	1,148.29	1,171.67	1,222.61	1,294.38	1,152.38	1,103.94	1,012.07	1,018.68	1,076.44	941.88	886.70	881.84	747.35	777.25	781.10	696.61	631.42	572.68	500.00	477.86	416.12	373.44	354.37	356.25	372.87	381.61	402.69	385.03	328.80	263.25	187.88	186.13	178.37	159.61	151.17	142.84	121.08	103.11	0.01

Total current liabilities +	40.02	42.42	46.36	30.51	26.49	25.41	45.03	33.01	23.80	28.17	20.83	13.05	26.91	484.15	12.47	18.23	10.79	8.79	22.69	34.06	57.18	15.15	11.08	12.84	15.90	100.14	289.76	459.68	361.45	355.48	405.10	271.08	212.87	208.34	289.44	320.94	324.88	319.47	255.51	205.05	138.16	110.84	13.63	159.99	141.40	145.30	158.35	165.34	187.34	172.89	18.20	119.16	49.00	90.32	82.62	64.11	52.29	46.94
Accounts payable	27.16	28.94	46.36	30.51	26.49	25.41	45.03	10.51	23.80	19.86	20.83	13.05	26.91	20.38	12.47	18.23	10.79	8.79	22.69	34.06	57.18	15.15	11.08	6.33	8.59	93.23	18.99	41.94	6.65	5.47	65.91	9.27	16.12	10.47	25.51	22.36	20.52	15.04	18.01	12.82	8.14	13.68	12.13	17.76	21.22	6.52	4.79	3.82	8.55	28.26	15.52	31.57	12.61	0.73	4.07	9.18	51.05	45.83	1.26	5.92
Short-term debt	380.87	184.80	184.61	184.42	184.22	184.03	183.83		183.44	183.25	259.27	262.12	259.65	484.15	217.35	276.80	270.16	267,844.23	208,284.69	133.07	211,056.68	106,567.22	129,295.01		111,736.94	334.04	135,240.08		137,360.36	133,410.83	135,503.39	390.78	131,872.59	136,085.42	256.86	293.66			232.39				29.60				146.95
Current portion of long-term debt																										334.04						390.78	323.40	328.89	256.86	293.66			232.39				29.60				146.95
Deferred revenue
Other current liabilities	12.86	13.47		-184.42	-184.22	-171.27	-183.83	22.50	8.30	8.31	22.59	13.60	-26.91	-20.38	-12.47	6.46	-10.79	-8.79	-22.69	-23.00	-57.18	-15.15	-11.08	6.52	7.32	-327.13	270.76	417.74	354.80	350.01	339.19	261.82	196.75	197.87	263.93	298.58	304.35	304.43	237.51	192.22	130.02	97.15	1.50	142.23	120.18	138.78	153.56	161.52	178.78	144.63	2.69	87.59	36.39	89.59	78.56	54.93	1.24	1.11	0.77	0.89
Total non-current liabilities +	1,669.26	1,633.24	1,792.81	1,403.58	1,378.22	1,356.14	1,186.52	907.16	871.33	672.88	505.18	561.74	642.86	229.00	687.91	768.01	757.12	759.15	657.55	572.11	588.37	591.34	659.93	687.49	736.88	692.26	359.56	137.53	137.36	133.41	135.50	134.92	131.87	136.09	256.86	293.66	300.42	299.86	232.39	190.37	127.99	95.70	29.60	140.02	117.59	136.01	146.95	154.90	173.20	139.20	100.53	85.60	34.20	85.78	75.12		2.16	2.16
Long-term debt													259.65	256.30	279.09									687.49	736.88	692.26	359.56	137.53	486.30	479.28	467.63	390.78	323.40	328.90	256.86	293.66	300.42	299.86	232.39	190.38	127.99	95.70	29.60	140.02	117.59	136.01	146.95	154.90	173.20	139.20	99.60	85.60	34.20	85.78	75.12	54.13	47.56	34.75	24.65
Capital lease obligations
Other non-current liabilities													248.89	244.03	233.60
Total liabilities	1,709.28	1,675.65	1,839.17	1,434.09	1,404.72	1,381.55	1,231.55	940.17	895.13	701.05	526.01	574.80	669.77	713.15	700.38	786.24	767.91	767.95	680.25	606.17	645.55	606.49	671.02	700.33	752.79	792.40	649.32	597.21	498.81	488.89	540.60	406.00	344.74	344.42	289.44	320.94	324.88	319.47	255.51	205.05	138.16	110.84	43.23	159.99	141.40	145.30	158.35	165.34	187.34	172.89	118.74	119.16	49.00	90.32	82.62	64.11	54.45	49.10	29.00	6.80

Total stockholders' equity +	1,038.66	1,040.43	1,074.52	1,087.51	1,067.13	962.65	877.29	816.73	720.71	658.01	653.61	608.43	554.67	513.53	527.09	504.91	519.99	497.41	490.61	496.63	492.97	492.35	477.27	471.33	469.83	501.98	503.06	506.73	513.26	529.79	535.84	535.88	541.96	537.42	457.91	456.31	456.23	377.14	375.91	367.64	361.84	367.02	372.89	213.45	212.97	210.94	214.53	216.27	215.35	212.14	210.07	144.09	138.88	95.81	95.74	95.50	96.72	93.74	92.07	96.30	0.01
Common stock and paid-in capital	1,219.60	1,219.60	1,219.60	1,221.58	1,189.98	1,059.03	976.82	915.76	815.65	765.25	765.25	730.58	666.97	619.06	618.07	570.70	568.91	542.32	538.85	538.19	538.19	538.19	538.19	538.67	538.67	538.67	538.67	539.50	539.50	536.45	539.50	544.77	549.85	545.12	450.45	450.72	452.01	374.20	372.72	365.90	359.50	365.40	365.50	203.62	202.98	201.91	206.77	211.16	211.28	208.25	206.02	140.18	137.14	95.10	95.83	96.72	98.18	95.19	92.07	96.30	0.01
Retained earnings	-180.94	-179.17	-145.09	-134.06	-122.85	-96.38	-99.53	-99.03	-94.94	-107.23	-111.64	-122.16	-112.31	-105.53	-90.98	-65.79	-48.92	-44.92	-48.24	-41.56	-45.22	-45.84	-60.92	-67.34	-68.84	-36.69	-35.61	-32.77	-26.24	-6.67	-3.66	-8.89	-7.89	-7.70	7.45	5.59	4.21	2.94	3.18	1.74	2.34	1.62	7.39	9.83	9.99	9.03	7.76	5.11	4.07	3.89	4.05	3.91	1.74	0.72	-0.09	-1.22	-1.45	-1.46
Common shares outstanding	99	99	99	82	82	82	74	68	61	59	58	51	48	45	39	41	40	39	39	39	39	39	39	39	39	39	39	39	39	39	38	39	39	37	37	32	29	27	27	27	27	27	27	15	15	15	15	15	15	15	15	10	7	7	7	7	7	7		7

Balance Sheet - PennantPark Floating Rate Capital Ltd. (PFLT)

Balance Sheet - PennantPark Floating Rate Capital Ltd. (PFLT)