Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	95.18	49.07	30.28	28.32	20.52	188.32	9.29
Cash and cash equivalents	95.18	49.07	30.28	28.32	20.52	22.08	9.29
Short-term investments						166.24
Accounts receivable, net	81.27	65.62	70.01	58.46	28.70	15.79	0.24
Inventories	55.85	2.24	1.52	1.47	0.69	0.33	0.00
Other current assets	20.51	9.00	7.51	7.93	5.31	1.11	0.22
Total current assets	252.81	125.93	109.31	96.17	55.22	39.31	9.75
Total non-current assets +	1,196.32	166.69	161.96	161.53	206.54	117.47	0.36
Property, plant and equipment, net	80.94	33.11	29.09	25.86	19.38	3.26	0.25
Goodwill	779.11	71.16	65.76	64.62	96.31	52.71	0.00
Intangible assets	336.15	61.79	62.99	66.87	90.84	60.96	0.00
Long-term investments		0.00	3.61	3.27	0.00
Other non-current assets
Total assets	1,449.14	292.62	271.27	257.70	261.76	156.77	10.11

Total current liabilities +	155.61	149.34	112.04	94.74	51.24	33.56	8.61
Accounts payable	32.30	32.13	18.57	17.58	13.13	7.16	1.65
Short-term debt	12.02	6.09	5.55	7.09	3.68	2.90	0.21
Current portion of long-term debt	7.33	1.27	1.38	3.58	3.68	2.90
Deferred revenue
Other current liabilities	51.18	43.92	35.26	40.25	18.69	7.84	6.75
Total non-current liabilities +	233.51	195.18	106.41	93.07	103.30	84.02	5.68
Long-term debt	80.04	124.46	86.84	74.75	74.87	76.64	3.10
Capital lease obligations	36.43	19.25	17.62	16.76	0.00
Other non-current liabilities	2.12	0.43	0.40	0.51	0.73	0.01
Total liabilities	389.12	344.53	218.44	187.81	154.53	117.58	14.29

Total stockholders' equity +	1,060.02	-51.91	52.60	69.66	107.22	39.20	-4.18
Common stock and paid-in capital	1,681.78	296.20	286.39	276.19	183.13	53.57	9.02
Retained earnings	-621.76	-348.11	-233.79	-206.53	-75.91	-14.37	-13.20
Common shares outstanding	120	66	65	64	63	60	60

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
Total cash and short-term investments +	145.21	95.18	54.33	78.56	54.22	49.07	43.09	30.83	32.57	30.28	10.86	11.23	11.27	28.32	7.03	10.88	5.94	20.52	27.26	173.68	167.54	188.32	0.00	0.00	0.00
Cash and cash equivalents	145.21	95.18	54.33	78.56	54.22	49.07	43.09	30.83	32.57	30.28	10.86	11.23	11.27	28.32	7.03	10.88	5.94	20.52	27.26	7.39	1.30	22.08
Short-term investments																				166.29	166.24	166.24
Accounts receivable, net	85.78	81.27	82.90	87.86	76.00	65.62	69.36	65.63	59.18	70.01	65.11	69.47	64.22	58.46	32.84	28.14	30.16	28.70	20.45	21.84	23.43	15.79
Inventories	69.35	55.85	53.49	58.84	2.19	2.24	2.06	1.83	1.61	1.52	1.69	1.28	1.45	1.47	2.03	1.68	1.02	0.69	0.61	0.48	0.40	0.33
Other current assets	20.37	20.51	19.92	19.27	9.72	9.00	12.03	7.03	6.56	7.51	6.77	7.18	7.81	7.93	7.46	4.77	6.35			5.81	-166.06	1.11	0.26
Total current assets	320.71	252.81	210.64	244.52	142.14	125.93	126.54	105.31	99.92	109.31	84.42	89.16	84.75	96.17	49.36	45.46	43.47	55.22	53.97	35.52	1.48	39.31	0.26
Total non-current assets +	1,190.42	1,196.32	1,235.61	1,263.66	171.96	166.69	163.41	154.96	159.63	161.96	159.80	162.23	160.33	161.53	135.01	133.14	216.35	206.54	162.03	166.12	166.24	117.47		0.10
Property, plant and equipment, net		80.94	82.00	77.76	34.83	33.11	27.60				28.67	13.87	25.87	25.86	21.48	17.90	31.77	19.38	4.83	5.12	4.19
Goodwill	775.97	779.11	800.01	789.25	72.00	71.16	72.57	65.22	65.31	65.76	64.41	64.99	64.91	64.62	56.71	56.75	96.23	96.31	69.63	69.33		52.71
Intangible assets	-449.27	336.15	353.23	396.13	62.07	61.79	62.52	61.76	62.00	62.99	62.97	64.41	65.33	66.87	56.21	57.72	88.35	90.84	87.45	91.55		60.96
Long-term investments						0.00	0.00	0.00	3.59	3.61	3.24	3.50	3.26	3.27
Other non-current assets
Total assets	1,511.13	1,449.14	1,446.25	1,508.19	314.10	292.62	289.95	260.27	259.54	271.27	244.23	251.40	245.08	257.70	184.37	178.60	259.82	261.76	216.01	201.64	167.72	156.77	0.26	0.10

Total current liabilities +	183.10	155.61	149.58	167.43	118.54	149.34	131.02	107.30	103.41	112.04	87.25	93.22	84.22	94.74	63.62	55.33	53.88	51.24	37.51	53.57	0.13	33.56	0.24	0.08
Accounts payable	42.38	32.30	34.31	38.89	28.18	32.13	19.94	27.80	28.06	18.57	14.19	16.89	14.06	17.58	17.60	18.41	13.91	13.13	7.39	5.95	0.13	7.16
Short-term debt	13.05	12.02	13.30	17.56	5.76	6.09	5.78	4.74	4.86	5.55	6.02	4.78	5.38	7.09	7.96	4.68	5.41	1.00	0.89	14.10		2.90	0.03
Current portion of long-term debt	8.00	7.33	8.45	12.45	0.78	1.27	1.76	0.78	0.78	1.38	1.98	0.78	1.68	3.58	4.48	1.78	2.54	3.68	4.72
Deferred revenue
Other current liabilities	47.83	51.18	41.96	45.64	24.86	43.92	48.62	30.69	33.33	35.26	39.99	37.65	64.78	40.25	38.07	16.42	20.63	17.31	12.56	33.51	0.00	7.84		0.08
Total non-current liabilities +	240.50	233.51	368.62	281.27	128.89	195.18	146.65	122.54	109.59	106.41	100.28	96.59	95.85	93.07	105.95	102.17	111.73	103.30	100.19	130.52	5.73	84.02
Long-term debt	83.37	80.04	184.70	185.46	104.38	124.46	121.55	94.65	89.74	86.84	79.94	75.05	75.02	74.75	89.51	84.63	74.75	74.87	74.99	116.72
Capital lease obligations	40.52	36.43	35.70	34.50	20.25	19.25	14.90	15.66	16.67	17.62	18.04	18.85	16.88	16.76	14.86	12.41	13.24
Other non-current liabilities	1.67	2.12	2.12	2.61	1.94	0.43	0.40	0.38	0.42	0.40	0.36	0.38	0.38	0.51	0.33	0.33	0.61	0.73
Total liabilities	423.61	389.12	518.20	448.70	247.43	344.53	277.67	229.84	213.01	218.44	187.53	189.81	180.07	187.81	169.57	157.50	165.61	154.53	137.70	184.09	5.86	117.58	0.24	0.08

Total stockholders' equity +	1,087.52	1,060.02	928.05	1,059.49	66.67	-51.91	12.28	30.43	46.31	52.60	56.54	61.36	64.78	69.66	14.80	21.10	94.21	107.22	78.31	17.55	5.00	39.20	0.02	0.02
Common stock and paid-in capital	1,785.79	1,681.78	1,464.33	1,552.88	417.72	296.20	293.21	290.41	288.20	286.39	282.05	280.61	278.57	276.19	195.46	191.33	187.42	183.13	140.51	55.50	27.05	53.57	0.03	0.03	0.00
Retained earnings	-698.26	-621.76	-536.29	-493.39	-351.05	-348.11	-280.94	-259.98	-241.89	-233.79	-225.50	-219.25	-213.79	-206.53	-180.66	-170.23	-93.20	-75.91	-62.20	-37.95	-22.05	-14.37	-0.01	-0.01
Common shares outstanding	194	170	102	90	71	67	67	66	66	65	65	64	64	64	63	63	63	63	60	60	60	60	60	60	60

Balance Sheet - Redwire Corp (RDW)

Balance Sheet - Redwire Corp (RDW)