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
Total cash and short-term investments +	336.08	258.11	424.15	526.24	450.50	299.37	28.27	37.42	41.37	46.47	0.49	0.17
Cash and cash equivalents	50.19	55.14	97.47	79.51	164.89	87.43	11.97	6.74	6.49	7.90	0.49	0.17
Short-term investments	285.88	202.96	326.68	446.73	285.61	211.94	16.30	30.68	34.88	38.57
Accounts receivable, net	91.61	77.03	57.45	75.11	143.30	204.06	7.20	6.24	4.07	4.36	2.16	0.39
Inventories	10.60	8.38	5.83	4.28	12.21	16.49	0.28	0.31	0.23	0.32	0.21	0.14
Other current assets	112.20	10.05	20.42	22.25	5.96	3.70	1.33	1.96	2.17	0.70	0.29	0.01
Total current assets	550.49	353.57	507.85	627.87	611.96	523.62	37.08	43.37	45.37	50.83	2.93	0.71
Total non-current assets +	663.04	866.39	727.48	758.18	666.76	176.85	51.68	11.64	11.58	7.21	2.90	1.41
Property, plant and equipment, net				98.92	62.29	40.20	8.61	6.45	7.27	6.23	2.47	0.98
Goodwill	25.08	22.06	22.06	143.03	50.90	0.00			0.00	0.00
Intangible assets	133.28	134.98	143.05	150.64	35.91				0.00	0.00
Long-term investments	369.27	570.35	444.01	339.03	507.01	132.50	42.82	7.90	16.82	25.60
Other non-current assets
Total assets	1,213.53	1,219.96	1,235.33	1,386.05	1,278.72	700.46	88.76	55.02	56.95	58.04	5.83	2.12

Total current liabilities +	84.97	72.90	73.02	88.11	105.31	130.12	3.72	2.75	2.93	3.56	0.69	0.44
Accounts payable	18.65	18.36	15.36	23.09	20.49	26.49	1.58	1.31	2.09	2.76	0.31	0.17
Short-term debt	1.94	1.86	5.14	26.77	21.28	15.29	0.42
Current portion of long-term debt	0.48	0.41	1.18	20.64	21.28	15.02
Deferred revenue
Other current liabilities	-74.50	22.84	26.94	24.15	28.37	8.26	1.33	1.43	0.91	0.44	0.37	0.27
Total non-current liabilities +	21.84	17.91	29.02	28.07	7.53	0.96	2.26	0.01	0.01	0.25
Long-term debt	1.96	2.49	2.96	3.37					0.00	0.00
Capital lease obligations	5.24	5.56	11.10	14.93		0.84	2.68
Other non-current liabilities	9.17	4.92	10.95	28.07	7.53	0.96	2.26	0.01	0.01	0.00
Total liabilities	106.81	90.81	102.04	116.18	112.84	131.07	5.98	2.75	2.93	3.56	0.69	0.44

Total stockholders' equity +	1,111.99	1,133.23	1,136.10	1,266.69	1,158.75	569.39	82.78	52.27	54.03	54.48	5.15	1.68
Common stock and paid-in capital	582.04	542.76	502.93	465.69	501.15	418.51	146.21	115.29	111.69	109.63	58.31	12.00
Retained earnings	529.95	590.47	633.18	801.00	657.60	150.88	-63.43	-63.02	-57.66	-55.15	-53.16	-10.32
Common shares outstanding	31	30	30	31	31	24	19	18	18	18	13	18

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
Total cash and short-term investments +	276.30	336.08	375.80	292.93	320.32	258.11	213.07	311.71	305.70	424.15	467.80	458.43	504.49	526.24	571.06	515.40	585.11	450.50	469.98	383.79	409.78	299.37	74.94	20.96	27.33	28.27	43.61	38.68	38.41	37.42	36.85	38.06	38.77	41.37	43.91	46.12	27.37	46.47	8.21	16.06	1.02	0.49	0.00	0.00	0.00
Cash and cash equivalents	23.40	50.19	117.64	87.88	67.28	55.14	58.04	65.11	54.68	97.47	84.08	58.35	66.17	79.51	168.77	138.78	353.07	164.89	214.88	100.46	151.46	87.43	53.03	2.43	9.30	11.97	20.52	9.17	5.29	6.74	8.49	3.65	5.27	6.49	9.48	11.47	6.73	7.90	8.21	16.06	1.02	0.49
Short-term investments	252.90	285.88	258.16	205.05	253.04	202.96	155.03	246.60	251.02	326.68	383.73	400.08	438.31	446.73	402.29	376.62	232.05	285.61	255.10	283.33	258.32	211.94	21.90	18.53	18.03	16.30	23.08	29.52	33.12	30.68	28.36	34.41	33.50	34.88	34.43	34.64	20.63	38.57	0.00
Accounts receivable, net	75.74	91.61	78.72	85.04	80.44	77.03	64.90	63.72	59.41	57.45	54.63	39.68	48.21	75.11	107.59	137.50	164.91	143.30	125.56	153.21	219.15	204.06	100.86	14.54	6.91	7.20	5.44	5.58	4.58	6.24	6.11	5.10	5.01	4.07	3.66	4.19	4.60	4.36	4.41	2.79	2.79	2.16
Inventories	0.77	10.60	10.06	8.98	8.62	8.38	8.63	7.03	6.53	5.83	4.88	5.53	4.72	4.28	7.51	11.94	10.61	12.21	21.95	25.37	25.68	16.49	17.75	2.16	1.53	0.28	0.24	0.41	0.42	0.31	0.30	0.41	0.40	0.23	0.26	0.28	0.49	0.32	0.53	0.31	0.00	0.21
Other current assets	126.23	112.20	42.79	41.78	7.40	10.05	39.94	16.66	14.88	20.42	22.55	24.64	23.31	22.25	10.45	10.34	4.70	5.96	5.35	4.31	4.53	3.70	19.82	3.53	1.26	1.33	1.65	2.04	2.01	1.96	2.05	2.29	2.35	2.17	2.12	1.67	1.20	0.70	5.07	2.64	0.57	0.07
Total current assets	479.04	550.49	507.37	428.73	416.78	353.57	326.54	399.10	386.51	507.85	549.86	528.29	580.72	627.87	696.61	675.19	765.33	611.96	622.84	566.69	659.14	523.62	195.62	41.18	37.03	37.08	48.90	44.23	42.97	43.37	42.93	43.12	43.74	45.37	47.50	50.30	33.17	50.83	12.61	21.80	4.39	2.93
Total non-current assets +	677.33	663.04	707.19	771.11	788.96	866.39	907.22	833.14	843.38	727.48	808.54	826.29	796.04	758.18	709.17	786.48	700.26	666.76	581.83	483.17	339.94	176.85	51.70	54.73	52.30	51.68	12.25	12.21	12.68	11.64	11.92	12.43	11.78	11.58	11.17	8.50	25.65	7.21	10.06	4.98	2.97	2.90
Property, plant and equipment, net												87.56	79.08	98.92	81.81	86.05	68.62	62.29	60.17	53.26	46.99	40.20	17.39	8.82	8.22	8.61	9.14	8.69	8.90	6.45	6.85	7.33	6.85	7.27	6.49	6.74	5.89	6.23	5.18	4.98		2.47
Goodwill	53.73	25.08	25.08	22.06	22.06	22.06	22.06	22.06	22.06	22.06	141.84	141.97	143.12	143.03	120.31	121.35	51.00	50.90	48.75	23.11											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	153.99	133.28	135.26	131.06	133.01	134.98	137.12	138.97	140.99	143.05	144.49	146.47	148.70	150.64	87.85	89.70	35.04	35.91	36.68	6.83											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	328.29	369.27	411.78	484.47	494.11	570.35	602.23	546.60	560.93	444.01	398.82	388.38	366.83	339.03	346.95	415.62	493.18	507.01	407.28	393.25	287.63	132.50	30.66	45.83	43.92	42.82	12.40	12.78	10.22	7.90	6.00	9.42	11.98	16.82	20.04	17.24	19.64	25.60
Other non-current assets
Total assets	1,156.37	1,213.53	1,214.56	1,199.84	1,205.74	1,219.96	1,233.76	1,232.24	1,229.89	1,235.33	1,358.40	1,354.58	1,376.77	1,386.05	1,405.78	1,461.66	1,465.59	1,278.72	1,204.67	1,049.86	999.08	700.46	247.31	95.92	89.33	88.76	61.15	56.44	55.65	55.02	54.85	55.55	55.51	56.95	58.67	58.81	58.82	58.04	22.67	26.78	7.36	5.83

Total current liabilities +	90.13	84.97	72.43	71.34	65.92	72.90	73.99	75.75	75.95	73.02	61.42	64.82	81.94	88.11	102.52	127.53	141.71	105.31	147.16	121.52	196.53	130.12	57.74	6.51	5.81	3.72	6.62	5.29	5.69	2.75	2.27	2.99	2.42	2.93	3.40	3.07	3.28	3.56	5.43	5.08	1.13	0.69
Accounts payable	21.13	18.65	18.09	18.89	18.24	18.36	19.81	19.87	19.62	15.36	15.77	20.61	22.08	23.09	14.48	37.11	23.70	20.49	24.87	14.74	17.44	26.49	18.67	3.64	2.86	1.58	2.15	1.18	1.46	1.31	1.02	1.79	1.35	2.09	2.37	1.82	2.31	2.76	3.29	4.63	0.84	0.31
Short-term debt	2.69	1.94	1.96	1.66	1.81	1.86	1.89	2.70	3.32	5.14	2.89	4.56	20.61	26.77	20.48	20.79	21.09	21.28	16.95	16.08	15.05	15.29	0.51	0.50	0.43	0.42	0.82	0.80	0.79
Current portion of long-term debt	0.48	0.48	0.48	0.48	0.48	0.41	0.41	0.41	0.41	1.18	2.89	4.56	20.61	20.64	20.48	20.79	21.09	21.28	15.11	15.08	15.05	15.02							0.39
Deferred revenue
Other current liabilities	63.32	-74.50	21.52	20.51	15.36	22.84	22.38	24.14	23.01	26.94	21.31	22.59	24.90	24.15	38.72	27.76	12.94	28.37	37.61	7.26	12.56	8.26	5.47	1.75	2.02	1.33	1.23	0.93	0.96	1.43	1.23	1.18	1.06	0.91	0.78	1.01	0.75	0.44	1.72	0.44	0.30	0.37
Total non-current liabilities +	22.08	21.84	21.38	16.87	17.06	17.91	24.88	27.64	27.29	29.02	35.14	26.43	25.91	28.07	21.86	23.40	10.92	7.53	13.06	7.61	0.99	0.96	2.62	2.36	2.14	2.26	2.37	2.39	2.49	0.01	0.01	0.01	0.01	0.01	0.25	0.25	0.24	0.25	0.50
Long-term debt	1.48	1.96	1.96	1.96	1.96	2.49	2.49	2.49	2.49	2.96				3.37					5.95	5.90									2.49		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	7.94	5.24	5.11	4.95	5.22	5.56	6.14	9.44	9.49	11.10				14.93					1.85	1.00		0.84	2.74	2.86	2.57	2.68	2.78	2.79	2.88
Other non-current liabilities	7.62	9.17	8.76	5.02	4.97	4.92	10.99	11.04	10.81	10.95	25.31	26.43	25.91	28.07	21.86	23.40	10.92	7.53	7.11	1.71	0.99	0.96	2.62	2.36	2.14	2.26	2.37	2.39	2.49	0.01	0.01	0.01	0.01	0.01	0.01	0.00		0.00
Total liabilities	112.22	106.81	93.81	88.20	82.97	90.81	98.87	103.39	103.24	102.04	96.56	91.25	107.85	116.18	124.39	150.93	152.63	112.84	160.22	129.13	197.52	131.07	60.36	8.87	7.95	5.98	6.62	5.29	5.69	2.75	2.27	2.99	2.42	2.93	3.40	3.07	3.52	3.56	5.43	5.08	1.13	0.69

Total stockholders' equity +	1,049.81	1,111.99	1,125.89	1,116.58	1,127.18	1,133.23	1,138.45	1,132.55	1,129.94	1,136.10	1,258.70	1,259.76	1,264.45	1,266.69	1,277.05	1,304.77	1,306.13	1,158.75	1,036.78	912.73	801.57	569.39	186.96	87.04	81.37	82.78	54.53	51.14	49.96	52.27	52.58	52.56	53.10	54.03	55.27	55.73	55.30	54.48	17.24	21.70	6.23	5.15
Common stock and paid-in capital	544.68	582.04	572.52	556.60	548.24	542.76	542.09	521.55	510.23	502.93	497.37	485.33	478.79	465.69	452.22	481.65	494.56	501.15	483.52	481.99	450.64	418.51	202.38	149.11	146.76	146.21	117.66	115.74	114.89	115.29	113.55	112.93	112.42	111.69	111.31	110.68	110.22	109.63	73.21	76.56	59.93	58.31	0.00	0.00	0.00
Retained earnings	505.13	529.95	553.37	559.98	578.94	590.47	596.36	611.00	619.71	633.18	761.32	774.43	785.66	801.00	824.83	823.11	811.58	657.60	553.26	430.74	350.92	150.88	-15.43	-62.06	-65.39	-63.43	-63.13	-64.60	-64.93	-63.02	-60.97	-60.37	-59.32	-57.66	-56.04	-54.95	-54.92	-55.15	-55.97	-54.86	-53.70	-53.16
Common shares outstanding	31	31	31	31	31	31	30	30	30	30	30	30	30	31	31	31	31	31	31	31	31	27	24	23	22	20	19	19	18	18	18	18	18	18	18	18	18	18	17	15	13	13	13	13	13

Balance Sheet - Fulgent Genetics, Inc. (FLGT)

Balance Sheet - Fulgent Genetics, Inc. (FLGT)