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 +	40.71	36.10	31.90	30.61	22.46	23.13	13.42	8.67	15.59	15.48	21.28	13.11	10.17	9.73	9.16	3.55	4.47	4.20	0.53	0.67
Cash and cash equivalents	40.71	36.10	31.90	30.61	22.46	23.13	13.42	8.67	15.59	15.48	21.28	13.11	10.17	9.73	9.16	3.55	4.47	4.20	0.53	0.67
Short-term investments
Accounts receivable, net	88.78	78.77	85.13	76.21	51.24	47.38	44.43	43.25	31.82	26.10	22.71	27.75	27.12	10.81	11.69	11.75	7.74	10.01	10.22	10.23
Inventories	109.20	111.52	117.69	117.11	89.73	62.98	53.39	54.97	32.57	31.10	26.18	25.37	24.43	14.70	14.43	11.79	7.58	10.53	11.00	10.81
Other current assets	14.76	11.19	13.44	12.07	12.52	8.73	4.41	8.01	6.92	6.24	3.75	7.22	8.17	2.79	4.33	3.23	2.26	3.20	3.07	2.02
Total current assets	253.44	237.58	248.15	236.01	175.96	142.21	115.64	110.89	83.44	75.81	73.91	70.78	67.29	38.03	38.41	28.91	21.16	26.68	23.65	23.10
Total non-current assets +	324.16	338.20	349.39	352.34	294.83	206.98	190.19	174.41	104.48	104.11	88.24	94.86	103.69	22.94	20.28	22.10	13.60	26.11	27.86	30.53
Property, plant and equipment, net				91.45	73.97	74.45	69.43
Goodwill	134.33	131.79	131.34	126.37	106.63	61.86	52.94	52.64	29.53	27.52	17.76	18.30	20.23	5.78	5.67	5.94		12.23	12.34	13.06
Intangible assets	88.39	99.67	111.37	119.08	103.79	65.86	62.50	68.35	32.07	34.25	29.98	32.79	35.22	2.43	2.94	3.70	1.36	3.31	4.38	5.27
Long-term investments
Other non-current assets
Total assets	577.60	575.78	597.54	588.35	470.79	349.20	305.83	285.30	187.92	179.92	162.15	165.64	170.98	60.97	58.69	51.01	34.75	52.78	51.51	53.62

Total current liabilities +	69.32	57.38	95.62	87.59	78.37	52.53	46.64	44.59	30.08	24.82	33.98	35.96	42.25	12.07	16.14	15.15	7.14	10.52	11.26	19.30
Accounts payable	28.43	27.16	39.13	39.47	36.71	27.67	23.64	25.87	15.35	13.20	13.00	15.51	15.48	5.75	6.60	6.51	3.14	5.04	5.20	4.83
Short-term debt		5.54	5.55	4.60	4.53	4.67	3.20		0.46	0.94	9.86	7.33	14.15	0.40	0.16	0.80	0.60	0.80	0.83	9.07
Current portion of long-term debt
Deferred revenue
Other current liabilities	40.89	20.92	46.31	34.78	33.73	18.74	17.57	17.54	11.87	10.68	11.12	11.94	9.90	5.93	8.11	7.29	3.30	4.67	5.23	5.41
Total non-current liabilities +	206.82	253.55	250.35	285.29	204.65	153.61	139.99	138.90	70.49	82.82	63.57	73.73	80.72	6.74	6.23	5.91	2.59	5.41	6.25	4.81
Long-term debt	172.62	216.02	209.80	226.44	158.96	120.08	109.77
Capital lease obligations	30.01	33.11	33.69	32.42	17.32	19.64	16.92
Other non-current liabilities	5.52	4.65	5.40	21.77	23.93	8.56	7.98
Total liabilities	276.14	310.93	345.97	372.88	283.02	206.14	186.63	183.49	100.58	107.63	97.55	109.69	122.97	18.82	22.37	21.06	9.73	15.92	17.51	24.10

Total stockholders' equity +	301.46	264.85	251.58	215.47	187.76	143.06	119.19	101.81	87.35	72.29	64.60	55.95	48.00	42.15	36.32	29.94	25.02	36.86	34.00	29.52
Common stock and paid-in capital	104.41	87.84	85.76	71.89	60.01	37.99	26.61	25.10	25.47	17.50	17.95	19.45	24.40	21.62	20.35	20.60	19.27	18.65	18.70	16.62
Retained earnings	197.05	177.01	165.81	143.58	127.76	105.07	92.59	76.72	61.88	54.79	46.65	36.51	23.61	20.53	15.97	9.34	5.76	18.21	15.30	12.90
Common shares outstanding	17	17	16	16	15	14	14	14	14	14	14	14	14	13	13	12	11	11	11	10

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 +	41.18	40.71	39.48	49.92	47.75	36.10	37.12	31.29	31.51	31.90	23.84	24.12	25.15	30.61	19.71	28.85	16.92	22.46	19.21	23.38	24.73	23.13	20.23	19.02	20.38	13.42	8.58	10.46	10.18	8.67	11.36	15.33	13.00	15.59	17.60	14.73	14.05	15.48	12.54	10.36	6.32	21.28	17.90	11.34	11.04	13.11	7.27	10.99	9.72	8.37	11.65	11.26	8.42	9.73	6.26	6.72	4.58	9.16	4.95	3.86	2.32	3.55	7.07	5.33	5.31	4.47	2.75	2.96	2.12	4.20	3.50	1.90	0.71	0.53	0.50	1.40	0.80	0.67	0.70	0.65	0.91
Cash and cash equivalents	41.18	40.71	39.48	49.92	47.75	36.10	37.12	31.29	31.51	31.90	23.84	24.12	25.15	30.61	19.71	28.85	16.92	22.46	19.21	23.38	24.73	23.13	20.23	19.02	20.38	13.42	8.58	10.46	10.18	8.67	11.36	15.33	13.00	15.59	17.60	14.73	14.05	15.48	12.54	10.36	6.32	21.28	17.90	11.34	11.04	13.11	7.27	10.99	9.72	8.37	11.65	11.26	8.42	9.73	6.26	6.72	4.58	9.16	4.95	3.86	2.32	3.55	7.07	5.33	5.31	4.47	2.75	2.96	2.12	4.20	3.50	1.90	0.71	0.53	0.50	1.40	0.80	0.67	0.70	0.65	0.91
Short-term investments
Accounts receivable, net	91.72	88.78	91.72	84.91	88.14	78.77	82.55	82.40	87.91	85.13	90.63	87.25	87.04	76.21	79.89	69.81	68.60	51.24	55.72	52.09	56.25	47.38	51.27	49.60	55.42	44.43	56.00	51.80	53.80	43.25	45.23	41.27	42.82	31.82	34.49	31.56	31.04	26.10	28.81	31.97	29.73	22.71	31.32	32.57	29.96	27.75	36.30	31.00	33.27	27.12	13.43	11.80	12.70	10.81	12.93	12.46	12.54	11.69	14.24	13.52	13.51	11.75	11.25	10.23	8.99	7.74	8.33	8.12	9.62	10.01	11.57	12.35	12.63	10.22	12.22	11.14	11.69	10.23	11.45	11.75	11.60
Inventories	110.13	109.20	111.36	106.55	105.57	111.52	117.61	121.65	124.91	117.69	117.29	116.10	116.23	117.11	112.13	112.26	97.17	89.73	72.24	67.78	61.43	62.98	61.64	61.45	60.09	53.39	51.38	52.42	52.96	54.97	44.89	41.10	39.62	32.57	32.78	31.41	30.86	31.10	30.30	30.08	31.28	26.18	24.51	26.00	25.12	25.37	26.07	25.47	24.28	24.43	15.17	13.97	13.94	14.70	15.59	15.07	14.65	14.43	14.06	13.31	13.09	11.79	9.43	8.22	8.05	7.58	8.73	9.16	10.15	10.53	11.18	11.28	11.54	11.00	11.85	10.82	11.54	10.81	10.70	10.32	10.11
Other current assets	16.50	14.76	15.50	12.56	12.41	11.19	13.58	14.09	15.65	13.44	13.05	11.78	13.43	12.07	15.43	11.40	11.24	12.52	10.37	8.52	7.15	8.73	6.62	3.70	4.86	4.41	8.16	8.40	7.47	8.01	6.98	7.18	9.37	6.92	6.19	5.97	6.09	6.24	6.11	2.90	4.98	3.75	5.15	4.67	4.05	4.56	6.39	3.27	5.28	7.36	2.16	1.59	2.63	2.79	4.30	4.10	4.14	2.45	2.68	2.62	2.26	1.82	1.65	1.48	1.32	1.37	1.64	1.93	2.40	1.94	1.76	1.43	1.81	1.90	1.73	1.53	1.29	1.40	1.62	1.16	0.96
Total current assets	259.53	253.44	258.06	253.94	253.87	237.58	250.85	249.43	259.97	248.15	244.80	239.24	241.85	236.01	227.16	222.31	193.93	175.96	157.54	151.77	149.56	142.21	139.76	133.77	140.75	115.64	120.04	118.88	120.67	110.89	104.96	101.28	100.13	83.44	87.97	80.68	78.99	75.81	74.70	75.31	72.30	73.91	78.88	74.57	70.17	70.78	76.04	70.72	72.55	67.29	42.41	38.63	37.69	38.03	39.08	38.35	35.92	37.72	35.93	33.31	31.18	28.91	29.40	25.26	23.67	21.16	21.44	22.17	24.29	26.68	28.01	26.96	26.69	23.65	26.31	24.89	25.32	23.10	24.47	23.87	23.58
Total non-current assets +	318.13	324.16	327.03	334.13	333.03	338.20	345.58	346.33	351.63	349.39	351.79	346.25	349.08	352.34	345.37	353.81	300.54	294.83	206.07	208.69	210.43	206.98	204.10	204.73	203.24	190.19	188.20	191.67	191.34	174.41	117.15	113.91	114.64	104.48	105.07	104.72	103.44	104.11	107.29	108.44	114.11	88.24	90.17	92.25	92.94	96.30	97.28	100.68	99.24	103.69	24.58	23.62	22.83	22.94	20.39	20.37	20.63	20.97	21.60	22.63	22.56	22.10	12.57	13.03	13.20	13.60	13.87	14.05	25.18	26.11	26.25	27.12	27.64	27.86	28.28	28.74	29.14	29.51	30.80	31.51	31.95
Property, plant and equipment, net														91.45	87.24
Goodwill	133.69	134.33	134.14	134.61	132.36	131.79	134.39	132.91	133.16	131.34	130.30	127.99	126.57	126.37	122.40	125.01	106.57	106.63	60.58	61.11	60.90	61.86	60.46	59.50	59.08	52.94	52.52	53.15	52.36	52.64	34.94	35.12	35.68	29.53	29.31	28.76	27.74	27.52	28.24	28.10	31.29	17.76	17.91	17.84	17.73	18.30	19.61	20.54	19.43	20.23	5.92	5.69	5.61	5.78	5.63	5.50	5.84	5.67	6.09	6.45	6.32	5.94							12.07	12.23	12.29	12.53	12.53	12.34	12.26	12.12	12.10	12.07	12.97	12.94	12.86
Intangible assets	84.95	88.39	91.30	94.90	96.74	99.67	104.59	107.09	110.24	111.37	113.79	113.16	116.03	119.08	120.77	125.94	101.34	103.79	60.64	62.41	63.86	65.86	66.37	67.38	68.29	62.50	63.76	65.45	66.79	68.35	33.08	33.83	35.12	32.07	32.78	33.31	33.58	34.25	35.57	36.29	36.41	29.98	30.68	31.33	31.96	32.79	33.53	33.86	34.54	35.22	2.23	2.23	2.28	2.43	2.45	2.53	2.84	2.94	3.25	3.62	3.73	3.70	0.87	0.94	1.15	1.36	1.54	1.68	2.99	3.31	3.59	3.94	4.21	4.38	4.60	4.78	5.03	5.27	5.47	5.71	5.90
Long-term investments
Other non-current assets
Total assets	577.66	577.60	585.08	588.06	586.90	575.78	596.44	595.77	611.60	597.54	596.59	585.49	590.93	588.35	572.52	576.12	494.46	470.79	363.61	360.46	359.99	349.20	343.85	338.50	343.99	305.83	308.24	310.55	312.02	285.30	222.11	215.19	214.77	187.92	193.04	185.40	182.43	179.92	181.99	183.75	186.42	162.15	169.04	166.82	163.11	167.08	173.32	171.40	171.79	170.98	66.99	62.25	60.51	60.97	59.46	58.71	56.55	58.69	57.53	55.95	53.74	51.01	41.97	38.29	36.87	34.75	35.31	36.22	49.47	52.78	54.26	54.08	54.33	51.51	54.59	53.63	54.45	52.61	55.28	55.37	55.53

Total current liabilities +	69.62	69.32	73.03	67.82	63.07	57.38	61.19	64.01	73.11	95.62	94.71	87.76	86.87	87.59	88.09	93.42	78.77	78.37	62.45	59.35	55.70	52.53	52.13	49.66	53.32	46.64	48.25	45.17	45.17	44.59	43.08	37.91	39.02	30.08	31.42	26.19	26.07	24.82	45.62	49.45	49.16	33.98	36.82	37.28	35.28	35.96	44.75	41.96	43.22	42.25	14.25	11.17	10.42	12.07	12.04	13.12	11.77	17.18	19.40	18.43	18.06	14.51	11.57	10.36	8.98	7.14	7.62	9.10	8.35	10.52	12.08	11.68	11.76	11.26	12.29	10.76	20.24	19.30	20.95	21.96	19.72
Accounts payable	33.08	28.43	33.72	33.24	30.65	27.16	28.89	32.88	38.96	39.13	42.47	42.37	41.15	39.47	41.96	47.13	38.79	36.71	35.13	33.41	32.38	27.67	29.31	27.45	31.30	23.64	24.68	25.03	26.23	25.87	24.59	22.43	22.68	15.35	17.16	13.39	14.61	13.20	14.07	14.49	14.20	13.00	15.32	16.75	16.76	15.51	18.82	16.59	16.91	15.48	7.63	6.05	5.58	5.75	6.20	7.70	6.30	6.60	7.37	7.56	7.71	6.51	5.93	6.08	4.93	3.14	3.97	4.10	4.58	5.04	5.93	5.93	5.80	5.20	6.56	5.43	5.38	4.83	5.81	6.15	5.69
Short-term debt			5.84	5.84	5.64	5.54	5.41	5.46	5.54	5.55	5.50	4.97	4.91	4.60	4.65	5.37	4.08	4.53	4.35	4.35	4.54	4.67	4.13	4.02	3.73	3.20	3.26	3.48	3.53		0.44	0.45	0.48	0.46	0.53	0.96	0.94	0.94	19.11	21.06	21.95	9.86	9.21	9.88	8.42	7.72	12.29	12.04	14.55	14.15	1.14	0.57	0.40	0.40	0.16	0.16	0.16	0.16	0.43	0.29	0.85	0.80			0.32	0.60	0.80	2.40	0.80	0.80	0.81	0.81	0.82	0.83	0.84	0.85	9.75	9.07	9.84	10.31	8.70
Current portion of long-term debt
Deferred revenue
Other current liabilities	36.54	40.89	30.27	25.26	23.01	20.92	26.70	22.81	23.11	46.31	42.58	35.09	31.46	34.78	36.17	33.95	27.24	33.73	20.49	19.41	16.22	18.74	18.16	15.34	14.84	17.57	17.27	14.92	13.37	17.54	15.72	13.06	11.42	11.87	11.27	10.17	9.30	10.50	12.45	13.90	13.01	11.12	11.52	9.86	9.09	12.33	12.33	10.52	9.62	9.90	5.49	4.56	4.45	5.93	5.42	4.96	4.83	8.11	10.22	9.24	8.71	7.29	4.99	3.75	3.42	3.30	2.70	2.48	2.91	4.45	5.35	4.94	5.13	5.23	4.89	4.49	5.11	5.41	5.30	5.50	5.32
Total non-current liabilities +	202.12	206.82	217.89	231.19	251.00	253.55	262.38	266.04	271.36	250.35	259.74	260.94	273.88	285.29	283.33	281.41	222.02	204.65	138.75	143.13	151.24	153.61	157.33	162.56	168.97	139.99	146.20	154.18	160.05	138.90	78.56	81.76	80.64	70.49	74.91	77.69	79.94	82.82	61.95	63.02	67.52	63.57	68.29	70.37	72.11	75.17	74.60	76.67	78.00	80.72	7.27	7.20	7.01	6.74	6.49	6.51	6.42	5.18	3.28	3.50	3.56	6.55	2.44	2.50	2.51	2.59	2.76	2.75	5.17	5.41	4.61	4.94	6.24	6.25	10.21	11.88	3.68	3.79	6.36	6.39	9.58
Long-term debt	169.79	172.62	182.46	194.30	214.16	216.02	223.14	228.52	231.68	209.80	215.65	218.29	227.59	226.44	222.43	219.69
Capital lease obligations	28.28	30.01	31.11	32.44	32.75	33.11	33.02	31.30	32.51	33.69	34.51	31.34	33.02	32.42	31.51	33.44
Other non-current liabilities	6.56	5.52	5.27	5.07	4.72	4.65	4.81	4.46	5.17	5.40	6.39	7.40	9.55	21.77	21.61	21.55
Total liabilities	271.74	276.14	290.91	299.00	314.07	310.93	323.57	330.05	344.47	345.97	354.45	348.70	360.75	372.88	371.42	374.84	300.79	283.02	201.20	202.48	206.94	206.14	209.46	212.22	222.30	186.63	194.45	199.35	205.22	183.49	121.63	119.67	119.66	100.58	106.34	103.88	106.01	107.63	107.57	112.47	116.68	97.55	105.11	107.65	107.39	111.13	119.35	118.63	121.22	122.97	21.53	18.37	17.43	18.82	18.53	19.63	18.19	22.37	22.68	21.93	21.62	21.06	14.01	12.87	11.49	9.73	10.38	11.85	13.52	15.92	16.70	16.63	17.99	17.51	22.50	22.64	23.92	23.09	27.30	28.35	29.29

Total stockholders' equity +	305.93	301.46	294.17	289.06	272.83	264.85	272.87	265.72	267.13	251.58	242.14	236.79	230.18	215.47	201.10	201.28	193.67	187.76	162.41	157.98	153.05	143.06	134.39	126.28	121.69	119.19	113.80	111.20	106.80	101.81	100.48	95.53	95.11	87.35	86.70	81.51	76.42	72.29	74.42	71.29	69.74	64.60	63.93	59.17	55.72	55.95	53.97	52.77	50.57	48.00	45.47	43.87	43.08	42.15	40.93	39.08	38.36	36.32	34.85	34.02	32.12	29.94	27.96	25.42	25.38	25.02	24.93	24.37	35.95	36.86	37.56	37.45	36.34	34.00	32.09	30.99	30.53	29.52	27.98	27.03	26.23
Common stock and paid-in capital	104.03	104.41	103.01	103.88	92.78	87.84	98.37	92.85	94.92	85.76	80.19	81.02	80.69	71.89	60.82	67.21	63.80	60.01	35.84	37.02	36.35	37.99	31.73	27.34	25.36	26.61	24.41	26.14	25.90	25.10	26.12	25.74	29.03	25.47	24.67	22.30	19.21	17.50	20.88	20.04	21.20	17.95	17.74	17.03	16.47	19.45	22.14	24.82	25.09	24.40	22.97	21.99	21.81	21.62	21.30	20.55	21.45	20.35	21.43	21.98	21.57	20.60	19.60	18.19	18.89	19.27	19.29	19.01	18.48	18.65	19.63	20.23	20.12	18.70	17.44	17.03	16.91	16.62	15.46	15.13	14.91
Retained earnings	201.90	197.05	191.16	185.19	180.05	177.01	174.50	172.86	172.22	165.81	161.95	155.77	149.49	143.58	140.28	134.07	129.87	127.76	126.57	120.96	116.70	105.07	102.66	98.94	96.33	92.59	89.39	85.06	80.90	76.72	74.37	69.79	66.08	61.88	62.03	59.21	57.21	54.79	53.53	51.24	48.54	46.65	46.19	42.14	39.25	36.51	31.83	27.95	25.49	23.61	22.49	21.89	21.28	20.53	19.64	18.53	16.91	15.97	13.42	12.04	10.56	9.34	8.36	7.23	6.49	5.76	5.64	5.36	17.48	18.21	17.93	17.22	16.22	15.30	14.65	13.96	13.62	12.90	12.51	11.90	11.32
Common shares outstanding	17	17	17	17	17	17	17	17	16	17	16	16	16	16	16	16	16	15	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10

Balance Sheet - ALLIENT INC (ALNT)

Balance Sheet - ALLIENT INC (ALNT)