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
Total cash and short-term investments +	45.02	27.81	60.45	918.81	949.95	52.24	36.75	87.19	163.55	133.56	41.84	8.75	42.01	0.00
Cash and cash equivalents	45.02	29.67	60.45	16.09	22.99	52.24	36.75	87.19	32.04	38.49	41.84	8.75	42.01	0.00
Short-term investments		-1.86		902.72	926.96				131.51	95.07
Accounts receivable, net	24.68	57.84	35.39	25.55	20.67	24.00	22.47	21.32	18.11	25.56	5.27	4.51	1.68
Inventories				32.14	115.38	0.00	-37.07	0.00	-2,055.04	0.00	0.00	-8.91	0.00
Other current assets		6.17	6.49	5.76	70.08	0.82	0.32	0.13	0.08	0.04	0.39	0.31	0.08
Total current assets	45.02	93.68	102.33	47.41	113.75	77.05	59.54	21.32	18.11	25.56	5.27	4.51	1.68	0.00
Total non-current assets +	2,745.15	1,832.31	1,841.88	1,994.29	1,913.05	1,845.57	2,128.00	2,084.74	2,021.38	1,490.16	1,106.39	716.72	260.97	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,464.22	1,805.41	1,841.88	1,979.88	1,913.05	1,825.75	2,123.96	1,972.16	1,967.53	1,422.76	1,052.67	698.66
Other non-current assets
Total assets	2,790.17	1,925.99	1,942.58	2,041.70	2,031.35	1,922.61	2,187.53	2,084.74	2,021.38	1,490.16	1,106.39	716.72	260.97	0.00

Total current liabilities +	84.98	35.11	46.97	29.48	23.50	23.14	38.52	44.87	45.30	23.62	20.86	62.81	6.70
Accounts payable	69.36	35.11	30.91	29.48	23.50	23.14	38.52	44.87	45.30	23.62	20.86	62.81	6.70
Short-term debt			980.18	1,077.19	446.78	983.92		446.04	271.05	270.85	273.00	308.44
Current portion of long-term debt									833.95	692.73	504.96	308.44
Deferred revenue
Other current liabilities	15.62	-35.11	16.06	1,047.71	423.29	14.19	1,139.31	-446.04	-271.05	-23.62	-20.86	-62.81	-6.70
Total non-current liabilities +	1,537.80	985.68	980.18	1,094.79	1,044.02	998.11	1,192.54	1,021.53	894.08	726.02	534.66	378.46	74.97
Long-term debt							1,177.83	960.68	833.95	421.89	234.31	308.44
Capital lease obligations
Other non-current liabilities
Total liabilities	1,622.78	1,020.79	1,029.77	1,124.27	1,082.55	1,021.25	1,231.06	1,021.53	894.08	726.02	534.66	378.46	74.97	0.00

Total stockholders' equity +	1,167.39	905.20	912.81	917.42	948.80	901.36	956.47	1,063.22	1,127.30	764.14	571.73	338.26	186.00	0.00
Common stock and paid-in capital	1,363.08	1,063.18	1,064.56	1,071.10	1,101.33	1,130.36	1,108.18	1,173.32	1,124.78	767.34	584.72	342.65	186.67	0.00
Retained earnings	-195.70	-157.98	-151.74	-153.68	-152.52	-228.99	-151.71	-110.11	2.52	-3.21	-12.99	-4.39	-0.66
Common shares outstanding	69	56	56	57	60	56	60	63	53	34	33	33	33

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
Total cash and short-term investments +	68.46	45.02	52.27	134.27	146.48	29.67	26.16	28.79	29.26	22.56	55.22	1,934.19	42.87	918.81	277.65	252.13	48.29	949.95	46.16	59.40	35.49	52.24	37.09	29.92	65.53	36.75	70.28	62.32	40.07	87.19	139.40	179.49	181.76	163.55	193.39	141.26	162.98	133.56	49.84	33.39	31.57	41.84	22.68	46.48	10.34	8.75	10.09	27.33	22.91	42.01	62.77	29.83	0.00
Cash and cash equivalents	68.46	45.02	52.27	28.68	146.48	29.67	26.16	28.79	29.26	22.56	19.72	37.77	23.47	16.09	39.00	14.77	48.29	22.99	46.16	59.40	35.49	52.24	37.09	29.92	65.53	36.75	70.28	62.32	40.07	87.19	112.91	27.93	45.61	32.04	35.15	28.16	44.87	38.49	49.84	33.39	31.57	41.84	22.68	46.48	10.34	8.75	10.09	27.33	22.91	42.01	62.77	29.83	0.00
Short-term investments				105.59							35.50	1,896.42	19.40	902.72	238.65	237.36		926.96													26.49	151.56	136.15	131.51	158.24	113.10	118.11	95.07
Accounts receivable, net	20.78	24.68	72.58	180.22	25.80	57.84	31.68	42.02	34.01	33.76	33.54	26.10	33.08	25.55	29.21	111.50	38.17	20.67	45.17	25.70	22.65	24.00	18.62	16.52	32.41	22.47	24.24	29.81	14.92	21.32	11.79	52.68	27.91	18.11	10.42	8.35	18.19	25.56	17.55	26.24	3.20	5.27	2.82	2.70	2.22	4.51	3.79	5.09	3.15	1.68	0.47	0.02
Inventories							101.98		0.00		90.39	81.88	70.68	32.14	60.49	0.00	0.00	22.31	46.80	0.00	0.00	0.00	-37.94	0.00	0.00	-37.07	0.00	0.00	-40.08	0.00	-112.93	0.00	0.00	-32.12	-35.20	0.00	0.00	0.00	0.00	-33.79	0.00	0.00	-22.76	-47.81	-10.35	-8.91	0.00	0.00	-22.99	0.00	0.00	0.00	0.00
Other current assets			10.45	9.54	11.20	6.17	7.04	6.34	6.25	5.50	7.52	5.93	5.89	5.76	-99.49	1.84	2.21	4.55	1.38	1.37	0.81	0.82	0.86	0.90	-32.41	0.32	0.19	0.29	0.02	0.26	0.04	1.05	0.47	0.15	0.11	0.29	0.32	0.08	0.51	0.81	0.03	0.77	0.15	2.66	0.02	0.31	0.18	0.24	0.17	0.08	0.48	0.23
Total current assets	68.46	45.02	135.30	218.44	183.48	93.68	64.88	77.15	69.52	61.82	60.77	69.80	62.44	47.41	29.21	128.11	88.67	48.22	92.71	86.47	58.95	77.05	56.56	47.33	32.41	59.54	24.24	29.81	14.92	21.32	11.79	52.68	27.91	18.11	10.42	8.35	18.19	25.56	17.55	26.24	3.20	5.27	2.82	2.70	2.22	4.51	3.79	5.09	3.15	1.68	0.47	0.02	0.00
Total non-current assets +	2,489.15	2,745.15	2,422.63	2,356.24	2,350.33	1,832.31	1,752.05	1,789.48	1,825.56	1,880.76	1,895.98	1,912.80	1,992.97	1,994.29	2,054.03	1,917.85	1,897.29	1,983.13	1,951.46	1,875.70	1,845.14	1,845.57	1,951.82	1,911.30	2,126.83	2,128.00	2,225.99	2,172.76	2,214.28	2,084.74	2,147.84	2,031.17	1,990.66	2,021.38	2,013.48	1,759.76	1,458.99	1,490.16	1,453.73	1,264.95	1,183.19	1,106.39	1,007.73	969.70	805.65	716.72	522.58	456.19	350.44	260.97	162.07	53.70	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,277.11	2,464.22	2,423.53	2,335.70	2,245.93	1,805.41	1,709.54	1,726.05	1,784.89	1,841.88	1,860.48	1,896.42	1,973.57	1,979.88	1,948.96	1,889.28	1,873.18	1,913.05	1,948.21	1,872.31	1,841.63	1,825.75	1,948.17	1,907.56	2,024.28	2,123.96	2,126.69	2,075.61	2,155.21	1,972.16	2,019.00	1,946.79	1,913.46	1,967.53	1,964.12	1,719.47	1,392.55	1,422.76				1,052.67
Other non-current assets
Total assets	2,557.61	2,790.17	2,557.93	2,574.68	2,533.81	1,925.99	1,816.93	1,866.63	1,895.07	1,942.58	1,956.75	1,982.60	2,055.41	2,041.70	2,054.03	2,045.95	1,985.96	2,031.35	2,044.17	1,962.17	1,904.09	1,922.61	2,008.39	1,958.63	2,126.83	2,187.53	2,225.99	2,172.76	2,214.28	2,084.74	2,147.84	2,031.17	1,990.66	2,021.38	2,013.48	1,759.76	1,458.99	1,490.16	1,453.73	1,264.95	1,183.19	1,106.39	1,007.73	969.70	805.65	716.72	522.58	456.19	350.44	260.97	162.07	53.70	0.00

Total current liabilities +	53.96	84.98	58.07	47.33	51.39	35.11	44.10	33.87	32.38	30.91	29.66	29.42	29.10	29.48	39.74	24.36	24.09	23.50	23.50	22.84	35.53	23.14	24.24	25.97	51.27	38.52	29.52	34.65	30.68	44.87	27.63	38.10	45.58	45.30	27.68	31.55	20.80	23.62	38.99	17.20	34.61	20.86	14.36	43.79	34.54	62.81	23.02	44.27	16.46	6.70	1.37	8.42	9.06
Accounts payable	38.09	69.36	0.37	47.33	51.39	35.11	44.10	33.87	32.38	30.91	29.66	29.42	29.10	29.48	39.74	24.36	24.09	23.50	23.50	22.84	35.53	23.14	24.24	25.97	51.27	38.52	29.52	34.65	30.68	44.87	27.63	38.10	45.58	45.30	27.68	31.55	20.80	23.62	38.99	17.20	34.61	20.86	14.36	43.79	34.54	62.81	23.02	44.27	16.46	6.70	1.37	8.42	8.42
Short-term debt							190.00	190.00	190.00	190.00					446.97	446.91	446.84	446.78	446.72	446.66	446.60	253.93	446.47	446.41	446.35		446.23	446.17	446.11	446.04	445.91	271.15	271.10	271.05	271.00	270.95	270.90	270.85	270.80	270.75	270.70	273.00	273.00	273.00
Current portion of long-term debt																																856.26	798.97	833.95	849.77	602.55		692.73				504.96
Deferred revenue
Other current liabilities	15.86	15.62	57.70	61.37		-35.11	-190.00	15.85	-174.31	-173.94	17.35	-29.42	-29.10	-29.48	-446.97	422.55	-24.09	-23.50	-23.50	-22.84	-35.53	-23.14	-24.24	-25.97	-446.35	-38.52	-446.23	-446.17	-446.11	-446.04	-27.63	-38.10	-45.58	-45.30	-27.68	-31.55	-20.80	-23.62	-38.99	-17.20	-34.61	252.14	-14.36	-43.79	-34.54	-62.81	-23.02	-44.27	-16.46	-6.70	-1.37	-8.42	-8.42
Total non-current liabilities +	1,387.10	1,537.80	1,307.26	1,329.49	1,270.03	985.68	866.22	921.94	945.87	998.85	1,020.65	1,053.50	1,108.11	1,094.79	1,118.38	1,095.10	1,011.33	1,059.05	1,076.28	1,014.50	958.04	998.11	1,088.93	1,049.36	1,328.29	1,192.54	1,247.39	1,146.16	1,154.09	1,021.53	1,043.10	909.36	858.80	894.08	889.12	646.02	695.68	726.02	722.49	607.03	594.44	534.66	477.05	459.04	402.41	378.46	260.64	202.03	97.40	74.97	38.28	15.74
Long-term debt												1,037.19	1,092.71		636.66										1,262.96	1,177.83	1,202.74	1,095.56	1,107.06	960.68	1,000.21	856.26	798.97	833.95	849.77	602.55	661.51	692.73				504.96
Capital lease obligations
Other non-current liabilities												21.34	20.73		34.27
Total liabilities	1,441.05	1,622.78	1,365.33	1,376.82	1,321.42	1,020.79	910.32	955.81	978.25	1,029.77	1,050.31	1,082.92	1,137.21	1,124.27	1,118.38	1,119.46	1,035.42	1,082.55	1,099.78	1,037.34	993.57	1,021.25	1,113.17	1,075.33	1,328.29	1,231.06	1,247.39	1,146.16	1,154.09	1,021.53	1,043.10	909.36	858.80	894.08	889.12	646.02	695.68	726.02	722.49	607.03	594.44	534.66	477.05	459.04	402.41	378.46	260.64	202.03	97.40	74.97	38.28	15.74	9.06

Total stockholders' equity +	1,116.56	1,167.39	1,192.60	1,197.86	1,212.39	905.20	906.60	910.82	916.82	912.81	906.44	899.68	918.19	917.42	935.65	926.49	950.54	948.80	944.39	924.83	910.52	901.36	895.22	883.30	798.53	956.47	978.60	1,026.59	1,060.19	1,063.22	1,104.74	1,121.81	1,131.86	1,127.30	1,124.35	1,113.74	763.32	764.14	731.24	657.92	588.76	571.73	530.68	510.65	403.24	338.26	261.94	254.16	253.04	186.00	123.79	37.96	0.00
Common stock and paid-in capital	1,344.58	1,363.08	1,380.07	1,380.07	1,380.07	1,063.18	1,065.53	1,064.56	1,064.56	1,064.56	1,067.11	1,067.11	1,067.11	1,071.10	1,080.21	1,087.35	1,094.32	1,101.33	1,109.86	1,116.63	1,124.79	1,130.36	1,142.18	1,142.18	1,092.18	1,108.18	1,125.80	1,142.97	1,159.24	1,173.32	1,178.43	1,112.25	1,127.36	1,124.78	1,124.63	1,116.22	764.52	767.34	746.16	672.77	603.13	584.72	539.72	518.35	408.98	342.65	261.21	253.17	253.12	186.67	127.17	40.54	2.51
Retained earnings	-228.02	-195.70	-187.47	-182.21	-167.68	-157.98	-158.93	-153.74	-147.74	-151.74	-160.67	-167.43	-148.92	-153.68	-144.56	-160.86	-143.78	-152.52	-165.47	-191.80	-214.27	-228.99	-246.96	-258.88	-293.65	-151.71	-147.20	-116.38	-99.05	-110.11	-73.68	9.56	4.50	2.52	-0.28	-2.47	-1.20	-3.21	-14.92	-14.85	-14.37	-12.99	-9.03	-7.70	-5.74	-4.39	0.73	0.98	-0.07	-0.66	-3.38	-2.58	-2.51
Common shares outstanding	71	73	73	73	57	56	56	56	56	56	56	51	56	60	57	52	58	60	59	60	60	56	62	60	57	59	60	61	62	62	63	63	63	62	62	46	61	34	34	34	34	33	34	34	34	33	34	34	34	33	34	34	34

Balance Sheet - Carlyle Secured Lending, Inc. (CGBD)

Balance Sheet - Carlyle Secured Lending, Inc. (CGBD)