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 +	31.12	49.70	27.44	59.72	61.60	39.55	62.00	44.89	53.72	20.90	56.53	56.99	45.82	114.17	100.38	145.84	116.34	148.04	165.07	178.07
Cash and cash equivalents	31.12	49.70	27.44	59.72	61.60	39.55	62.00	44.89	53.72	20.90	56.53	56.99	45.82	114.17	100.38	145.84	116.34	148.04	165.07	178.07
Short-term investments
Accounts receivable, net	9.15	18.08	8.88	122.70	93.87	17.84	139.50	119.82	109.05	108.26	98.44	79.99	63.23	62.76	63.58	47.19	44.77	53.54	53.10	40.76
Inventories	12.11	9.98	9.47	10.79	8.58	8.73	17.27	16.63	17.55	31.42	27.53	32.40	27.99	35.66	35.83	38.67	44.82	52.31	52.66	43.52
Other current assets	11.28	39.62	189.99	46.36	33.57	24.81	42.14	32.62	28.94	14.84	12.67	15.57	35.68	41.84	38.85	39.22	55.61	34.15	35.79	24.97
Total current assets	63.66	117.38	235.78	239.56	197.62	91.26	260.90	213.96	209.26	175.42	195.17	184.95	172.73	254.42	238.63	270.92	261.54	288.04	306.62	287.32
Total non-current assets +	901.77	727.62	901.55	850.79	840.01	761.97	1,057.79	708.58	710.64	694.40	495.55	529.99	389.20	396.16	379.20	345.59	347.65	441.36	474.74	385.25
Property, plant and equipment, net
Goodwill	150.41	103.32	123.91	121.43	112.08	99.85	287.98	261.33	270.55	254.02	185.22	194.20	129.54	137.82	133.69	127.44	124.93	212.46	228.17	184.15
Intangible assets	75.65	64.37	54.88	58.99	65.19	71.17	94.31	51.29	62.78	73.67	33.32	42.97	4.48	2.52	1.88	1.56	2.70	17.93	12.66	0.83
Long-term investments	0.08	5.26	4.27	3.49	4.06	3.46
Other non-current assets
Total assets	965.43	845.01	1,137.32	1,090.35	1,037.63	853.22	1,318.69	922.54	919.90	869.82	690.72	714.94	561.93	650.58	617.83	616.50	609.19	729.40	781.36	672.56

Total current liabilities +	78.79	76.39	232.52	211.12	175.13	97.73	237.32	389.75	332.73	345.59	185.57	170.89	125.33	167.03	150.80	151.32	130.89	169.32	188.06	131.68
Accounts payable	21.00	22.49	14.73	73.02	69.66	21.04	86.66	71.93	77.38	67.60	65.50	61.79	40.94	58.00	51.45	47.93	41.51	57.70	68.44	35.04
Short-term debt	4.86	4.95	9.84	26.66	25.25	24.03	27.51	229.42	152.60	174.97	34.55	27.86	10.90	2.69	4.04	6.64	4.30	2.56	2.46	2.10
Current portion of long-term debt		1.87	8.37	13.19	12.80	8.34
Deferred revenue
Other current liabilities	52.93	33.52	190.34	55.06	36.68	30.65	66.75	48.83	58.07	51.06	45.17	42.53	42.11	52.96	44.23	96.75	85.08	109.06	117.15	94.55
Total non-current liabilities +	226.25	151.93	767.45	777.43	765.22	576.17	527.97	76.33	137.59	153.59	169.81	196.35	80.06	86.52	80.85	78.47	93.67	93.00	117.48	105.74
Long-term debt	155.02	71.44	444.30	456.75	446.58	285.36
Capital lease obligations	40.20	39.42	123.44	114.76	105.86	85.85
Other non-current liabilities	0.12	2.25	17.14	16.31	14.72	14.50
Total liabilities	305.04	228.32	999.97	988.55	940.35	673.90	765.29	466.08	470.31	499.18	355.39	367.24	205.39	253.55	231.65	229.79	224.56	262.32	305.53	237.42

Total stockholders' equity +	581.83	525.83	43.43	14.53	6.28	95.96	467.50	436.21	429.13	357.36	322.58	335.39	347.44	388.06	377.89	378.96	377.52	460.56	469.85	429.92
Common stock and paid-in capital	524.59	492.13	369.52	348.83	356.00	349.12	344.53	327.18	363.30	341.06	340.45	371.81	397.83	401.10	391.15	398.19	393.92	369.00	418.40	409.86
Retained earnings	57.25	33.70	-326.08	-334.30	-349.72	-253.16	122.97	109.03	65.84	16.29	-17.87	-36.43	-50.39	-13.03	-13.26	-19.23	-16.41	91.56	51.45	20.07
Common shares outstanding	28	21	21	21	20	20	20	20	20	20	20	20	20	20	20	20	20	20	21	22

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 +	34.50	31.12	34.39	24.74	22.80	49.70	64.55	59.38	48.80	27.44	106.27	53.18	50.82	59.72	79.15	54.52	57.90	61.60	110.76	37.04	34.71	39.55	56.45	154.22	130.53	62.00	56.64	45.58	43.47	44.89	55.47	49.39	42.34	53.72	53.48	44.04	25.43	20.90	52.68	31.24	41.34	56.53	75.31	64.86	57.85	56.99	56.92	40.23	47.34	45.82	120.12	83.14	95.73	114.17	124.23	78.02	71.61	100.38	104.55	107.35	148.36	145.84	152.13	133.97	131.03	116.34	128.54	109.92	118.16	148.04	152.88	111.56	108.50	165.07	147.73	131.88	128.63	178.07	197.23	160.79	154.71
Cash and cash equivalents	34.50	31.12	34.39	24.74	22.80	49.70	64.55	59.38	48.80	27.44	106.27	53.18	50.82	59.72	79.15	54.52	57.90	61.60	110.76	37.04	34.71	39.55	56.45	154.22	130.53	62.00	56.64	45.58	43.47	44.89	55.47	49.39	42.34	53.72	53.48	44.04	25.43	20.90	52.68	31.24	41.34	56.53	75.31	64.86	57.85	56.99	56.92	40.23	47.34	45.82	120.12	83.14	95.73	114.17	124.23	78.02	71.61	100.38	104.55	107.35	148.36	145.84	152.13	133.97	131.03	116.34	128.54	109.92	118.16	148.04	152.88	111.56	108.50	165.07	147.73	131.88	128.63	178.07	197.23	160.79	154.71
Short-term investments
Accounts receivable, net	7.50	9.15	31.10	25.26	13.59	18.08	175.52	186.97	151.78	8.88	135.27	147.66	134.11	122.70	150.80	160.86	96.92	93.87	76.34	32.77	19.38	17.84	21.15	37.26	127.08	139.50	154.38	169.59	147.12	119.82	131.71	155.77	124.17	109.05	133.39	148.04	134.24	108.26	138.28	127.21	107.23	98.44	109.79	123.67	104.41	79.99	92.63	96.34	97.33	63.23	74.49	84.12	84.93	62.76	87.42	86.31	79.49	63.58	61.93	89.89	82.27	47.19	56.92	67.94	55.53	44.77	54.73	73.07	58.30	53.54	78.42	87.93	91.54	53.10	74.82	88.38	83.72	40.76	59.96	70.29	69.83
Inventories	11.57	12.11	12.40	17.10	11.28	9.98	11.25	15.11	10.45	9.47	10.70	15.84	11.70	10.79	11.21	14.94	9.19	8.58	8.75	11.42	8.41	8.73	16.30	19.10	17.53	17.27	16.32	21.30	17.60	16.63	18.70	20.36	17.51	17.55	39.75	37.16	36.26	31.42	41.27	38.95	38.52	27.53	38.66	30.51	35.55	32.40	36.85	40.02	33.10	27.99	37.82	31.27	33.96	35.66	38.09	48.99	38.00	35.83	40.41	30.95	33.44	38.67	36.10	37.92	36.37	44.82	44.11	40.35	45.62	52.31	51.87	56.68	51.47	52.66	48.98	42.50	45.64	43.52	39.30	41.21	37.63
Other current assets	151.82	11.28	36.28	53.17	52.38	39.62	58.27	69.40	72.49	189.99	66.11	52.51	52.75	46.36	56.47	43.74	41.64	33.57	34.01	27.08	26.32	24.81	23.68	24.95	37.38	42.14	48.57	37.64	43.12	32.62	43.69	38.55	39.82	28.94	19.69	17.31	18.22	14.84	19.96	22.46	18.45	12.67	37.34	39.41	42.97	15.57	34.84	34.67	35.79	35.68	40.43	47.05	40.86	41.84	41.05	45.25	44.12	38.85	42.48	43.68	38.72	39.22	38.27	44.52	40.54	55.61	41.36	32.35	31.38	34.15	35.87	39.58	38.17	35.79	33.91	35.97	33.44	24.97	30.80	34.33	40.07
Total current assets	205.39	63.66	114.18	120.28	100.05	117.38	309.59	330.86	283.52	235.78	318.35	269.19	249.38	239.56	297.64	274.05	205.65	197.62	229.85	108.31	88.82	91.26	117.75	235.05	312.51	260.90	275.91	274.11	251.32	213.96	249.58	264.07	223.84	209.26	246.31	246.56	214.15	175.42	252.19	219.86	205.53	195.17	261.10	258.45	240.78	184.95	221.23	211.25	213.56	172.73	272.86	245.58	255.47	254.42	290.79	258.58	233.22	238.63	249.38	271.86	302.79	270.92	283.41	284.35	263.47	261.54	268.75	255.68	253.46	288.04	319.04	295.76	289.68	306.62	305.44	298.74	291.43	287.32	327.29	306.62	302.24
Total non-current assets +	799.52	901.77	882.65	772.82	732.52	727.62	886.24	892.54	896.78	901.55	882.19	883.58	854.90	850.79	847.00	867.11	853.90	840.01	827.71	836.17	815.83	761.97	751.35	763.41	934.95	1,057.79	1,010.46	948.07	793.29	708.58	718.61	719.10	724.31	710.64	706.48	704.09	698.93	694.40	640.70	560.80	566.12	495.55	475.30	488.87	490.23	529.99	420.74	381.37	377.10	389.20	386.30	388.28	392.16	396.16	409.85	399.52	402.90	379.20	376.02	373.86	358.11	345.59	343.39	334.72	344.17	347.65	356.22	450.51	439.62	441.36	475.06	496.37	494.55	474.74	465.96	456.62	440.08	385.25	389.96	394.96	390.07
Property, plant and equipment, net
Goodwill	128.33	150.41	148.55	108.30	103.47	103.32	121.91	120.68	121.65	123.91	121.60	123.90	121.87	121.43	119.42	126.88	113.23	112.08	111.70	114.57	112.95	99.85	96.93	95.16	204.61	287.98	275.57	276.16	262.91	261.33	266.73	266.02	269.79	270.55	263.92	259.81	255.20	254.02	222.90	187.48	189.27	185.22	186.32	190.04	188.64	194.20	140.66	129.75	127.43	129.54	131.00	133.42	135.41	137.82	138.30	135.89	137.41	133.69	131.91	133.83	130.85	127.44	125.76	123.19	126.04	124.93	123.77	217.98	210.16	212.46	231.94	238.38	237.84	228.17	226.19	221.11	214.00	184.15	186.54	186.61	184.06
Intangible assets	74.68	75.65	76.74	71.42	65.00	64.37	52.41	53.02	54.13	54.88	56.14	58.26	58.75	58.99	59.17	64.88	64.58	65.19	66.24	70.22	70.63	71.17	68.64	69.56	69.22	94.31	80.03	57.36	49.16	51.29	54.71	57.40	60.80	62.78	65.67	68.23	70.85	73.67	70.60	40.24	42.56	33.32	35.28	37.37	39.75	42.97	13.55	3.96	4.14	4.48	4.78	4.91	5.27	2.52	2.72	2.86	3.07	1.88	2.28	1.65	1.78	1.56	1.97	2.18	2.45	2.70	5.61	17.60	17.37	17.93	24.13	26.02	26.78	12.66	14.56	14.52	13.75	0.83	6.07	6.14	6.17
Long-term investments	1.39	0.08		5.66	5.21	5.26	5.33	5.02	4.98	4.27	3.90
Other non-current assets
Total assets	1,004.91	965.43	996.83	893.10	832.56	845.01	1,195.83	1,223.40	1,180.30	1,137.32	1,200.54	1,152.77	1,104.28	1,090.35	1,144.63	1,141.17	1,059.55	1,037.63	1,057.56	944.48	904.66	853.22	869.09	998.46	1,247.46	1,318.69	1,286.37	1,222.18	1,044.61	922.54	968.19	983.17	948.15	919.90	952.80	950.65	913.08	869.82	892.89	780.66	771.65	690.72	736.40	747.31	731.01	714.94	641.97	592.62	590.66	561.93	659.16	633.86	647.63	650.58	700.64	658.09	636.12	617.83	625.40	645.72	660.90	616.50	626.80	619.06	607.64	609.19	624.97	706.19	693.08	729.40	794.11	792.12	784.23	781.36	771.39	755.36	731.51	672.56	717.25	701.58	692.30

Total current liabilities +	133.69	78.79	105.01	115.60	91.72	76.39	307.66	308.90	292.27	232.52	266.93	257.09	245.82	211.12	266.39	268.02	214.33	175.13	176.53	135.32	99.35	97.73	99.65	119.27	623.74	237.32	545.71	565.11	483.83	389.75	362.59	414.95	381.71	332.73	346.59	396.09	389.94	345.59	357.49	273.20	274.69	185.57	210.75	211.66	216.27	170.89	198.87	168.43	169.70	125.33	158.23	149.68	162.76	167.03	196.99	180.92	162.73	150.80	156.55	158.64	184.11	151.32	157.35	155.52	133.43	130.89	141.67	130.39	139.09	169.32	197.08	188.20	180.32	188.06	178.00	164.55	181.69	131.68	152.36	161.67	173.67
Accounts payable	21.35	21.00	23.32	29.62	20.75	22.49	120.36	110.55	100.18	14.73	81.49	106.06	93.62	73.02	99.43	100.98	74.93	69.66	59.54	31.76	20.56	21.04	22.07	31.93	86.05	86.66	89.39	100.31	83.64	71.93	84.91	96.57	82.02	77.38	88.51	101.52	96.13	67.60	110.11	92.50	87.70	65.50	76.09	84.21	81.30	61.79	68.75	65.25	76.16	40.94	60.77	57.94	66.72	58.00	80.21	67.23	67.52	51.45	58.09	60.18	78.03	47.93	53.32	54.90	48.59	41.51	49.75	52.99	59.71	57.70	77.60	71.01	70.13	68.44	60.30	58.07	71.50	35.04	45.92	46.90	39.08
Short-term debt	2.45	4.86	5.91	6.34	5.69	4.95	26.12	30.27	34.89	9.84	23.05	23.47	25.47	26.66	30.57	22.43	24.87	25.25	19.28	14.77	17.48	24.03	21.91	23.81	441.54	27.51	321.47	336.09	263.15	229.42	155.76	190.97	178.25	152.60	124.57	176.12	166.88	174.97	115.62	47.61	74.64	34.55	18.49	29.53	29.36	27.86	23.38	10.85	0.92	10.90	0.91	1.04	1.41	2.69	1.37	1.58	1.76	4.04	2.20	2.30	6.49	6.64	6.95	7.24	3.55	4.30	4.13	3.00	2.89	2.56	2.54	2.58	2.52	2.46	2.35	2.20	2.13	2.10	2.04	2.01	3.28
Current portion of long-term debt	0.71			1.56	1.02	1.87	8.31	12.95	17.13	6.59	8.19
Deferred revenue
Other current liabilities	85.56	52.93	75.78	41.50	38.81	33.52	76.31	68.05	66.01	190.34	61.76	50.49	56.20	55.06	54.49	68.15	46.66	36.68	44.40	35.60	30.83	30.65	33.95	32.11	51.11	66.75	62.65	71.94	63.98	48.83	53.45	66.37	62.57	58.07	57.80	55.14	53.91	51.06	52.48	46.29	41.76	45.17	53.02	49.91	46.33	42.53	55.08	48.06	51.62	42.11	44.07	46.47	49.65	52.96	57.40	109.32	93.45	44.23	96.26	96.16	99.60	96.75	97.07	93.38	81.30	85.08	87.80	74.40	76.49	109.06	116.94	114.61	107.68	117.15	115.36	104.28	108.06	94.55	104.40	112.75	131.31
Total non-current liabilities +	259.56	226.25	203.04	155.37	151.50	151.93	694.10	784.32	784.52	767.45	787.36	790.98	775.26	777.43	781.60	791.96	772.59	765.22	763.52	701.27	660.54	576.17	553.70	648.84	198.37	527.97	202.71	147.91	120.78	76.33	121.41	125.53	130.01	137.59	137.71	140.84	145.10	153.59	154.07	156.69	161.88	169.81	178.32	184.08	191.23	196.35	77.40	78.78	78.14	80.06	86.24	86.69	87.26	86.52	82.67	82.99	82.40	80.85	77.58	80.53	77.27	78.47	83.65	84.43	90.64	93.67	83.73	93.09	92.06	93.00	94.15	99.87	113.76	117.48	123.44	127.28	118.28	105.74	111.54	113.19	113.24
Long-term debt	219.23	155.02		23.22	17.11	71.44	381.89	469.35	462.49	442.18	460.18
Capital lease obligations	8.97	40.20		99.96	99.23	39.42	114.31	116.78	121.62	41.30	124.92
Other non-current liabilities	1.87	0.12		2.88	2.94	2.25	16.26	16.24	16.34	2.39	16.98
Total liabilities	393.25	305.04	308.05	270.97	243.22	228.32	1,001.76	1,093.23	1,076.79	999.97	1,054.29	1,048.06	1,021.08	988.55	1,047.99	1,059.98	986.92	940.35	940.05	836.58	759.89	673.90	653.35	768.10	822.11	765.29	748.42	713.02	604.62	466.08	484.00	540.48	511.72	470.31	484.30	536.93	535.04	499.18	511.56	429.88	436.56	355.39	389.07	395.73	407.50	367.24	276.27	247.21	247.85	205.39	244.47	236.37	250.01	253.55	279.66	263.91	245.13	231.65	234.13	239.17	261.38	229.79	241.00	239.95	224.07	224.56	225.40	223.48	231.15	262.32	291.23	288.06	294.08	305.53	301.44	291.83	299.97	237.42	263.91	274.86	286.90

Total stockholders' equity +	533.92	581.83	607.16	528.36	497.85	525.83	96.77	41.21	12.25	43.43	51.75	16.49	-4.25	14.53	7.76	-7.59	-18.17	6.28	25.61	18.75	56.50	95.96	134.85	153.77	349.30	467.50	465.04	438.91	420.40	436.21	463.37	422.77	416.04	429.13	454.46	400.78	365.02	357.36	367.81	338.25	322.49	322.58	334.50	339.44	311.26	335.39	353.24	333.90	331.17	347.44	405.30	388.99	388.92	388.06	412.08	386.37	382.92	377.89	382.84	399.17	391.93	378.96	377.92	372.21	376.58	377.52	392.40	476.41	461.93	460.56	496.23	498.32	484.32	469.85	463.91	458.35	426.37	429.92	448.00	422.17	400.81
Common stock and paid-in capital	501.61	524.59	524.22	520.16	495.29	492.13	376.78	367.89	365.40	369.52	360.54	364.60	352.87	348.83	332.35	355.19	362.50	356.00	350.83	357.09	352.82	349.12	337.54	325.70	314.95	344.53	334.60	337.86	331.18	327.18	349.99	346.31	361.04	363.30	364.91	353.84	343.99	341.06	345.43	347.64	349.37	340.45	349.39	359.54	351.75	371.81	381.77	390.21	392.20	397.83	398.25	391.77	395.93	401.10	401.89	394.13	395.96	391.15	388.99	405.75	402.18	398.19	391.94	390.21	396.78	393.92	393.51	379.57	369.68	369.00	400.86	418.89	416.94	418.40	415.27	417.44	403.13	409.86	425.27	422.11	428.28
Retained earnings	32.31	57.25	82.94	8.21	2.56	33.70	-280.02	-326.68	-353.15	-326.08	-308.79	-348.11	-357.12	-334.30	-324.59	-362.78	-380.67	-349.72	-325.23	-338.34	-296.32	-253.16	-202.69	-171.93	34.35	122.97	130.44	101.05	89.23	109.03	113.38	76.46	55.00	65.84	89.55	46.94	21.03	16.29	22.38	-9.39	-26.88	-17.87	-14.89	-20.10	-40.49	-36.43	-28.53	-56.30	-61.03	-50.39	7.04	-2.78	-7.00	-13.03	10.19	-7.76	-13.04	-13.26	-6.15	-6.58	-10.25	-19.23	-14.02	-18.00	-20.20	-16.41	-1.11	96.83	92.25	91.56	95.37	79.43	67.38	51.45	48.63	40.90	23.25	20.07	22.73	0.06	-27.47
Common shares outstanding	28	28	28	28	28	22	22	22	21	21	21	21	21	21	21	21	21	20	21	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	21	21	21	21	22	22

Balance Sheet - Pursuit Attractions & Hospitality, Inc. (PRSU)

Balance Sheet - Pursuit Attractions & Hospitality, Inc. (PRSU)