Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	194.40	149.30	171.70	78.40	13.19	45.26	2.46	0.00
Cash and cash equivalents	194.40	149.30	171.70	78.40	13.19	45.26	2.46
Short-term investments
Accounts receivable, net	135.50	159.70	223.80	194.70	130.49	86.53	83.94
Inventories	58.60	53.30	48.40	67.70	56.60	25.28	28.17
Other current assets	33.30	23.20	19.20	22.40	13.90	5.19	-111.83
Total current assets	421.80	385.50	463.10	363.20	214.18	168.21	2.73
Total non-current assets +	883.20	915.80	886.90	907.40	907.82	705.27	345.71
Property, plant and equipment, net	139.60	116.50	103.30	86.39	41.61	30.97	30.17
Goodwill	383.90	383.10	368.60	368.20	369.29	259.42	256.23
Intangible assets	341.10	373.50	375.30	404.40	436.04	412.46	436.13
Long-term investments
Other non-current assets
Total assets	1,305.00	1,301.30	1,350.00	1,270.60	1,122.00	873.48	348.45

Total current liabilities +	119.30	136.80	174.10	152.60	140.35	95.10	0.47
Accounts payable	40.70	53.90	59.80	52.30	54.96	29.89	0.13
Short-term debt	13.20	14.20	12.70	13.60	8.07	6.52	7.43
Current portion of long-term debt	6.90	8.80	7.30	8.35	8.07	6.52
Deferred revenue
Other current liabilities	65.40	68.70	71.50	30.60	25.14	26.38	29.60
Total non-current liabilities +	613.20	645.70	656.30	742.70	713.37	637.50	39.54
Long-term debt	538.80	583.20	607.70	699.85	710.09	617.60	622.19
Capital lease obligations	6.30	5.40	5.40	5.31	0.00
Other non-current liabilities	71.30	60.80	46.90	40.94	2.53	4.63
Total liabilities	732.50	782.50	830.40	895.30	853.72	732.61	40.00

Total stockholders' equity +	572.50	518.80	519.60	375.30	268.29	140.87	308.44
Common stock and paid-in capital	214.40	214.50	285.70	277.10	276.87	189.08	303.44	0.00
Retained earnings	358.10	304.30	233.90	98.20	-8.58	-48.21	5.00
Common shares outstanding	139	145	147	147	109	43	43	43

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 +	112.00	194.40	178.90	173.60	140.80	149.30	102.10	110.10	178.40	171.70	109.70	110.71	69.64	78.40	55.34	40.72	26.63	13.19	9.22	15.29	64.50	45.26	0.00	0.00	19.91
Cash and cash equivalents	112.00	194.40	178.90	173.60	140.80	149.30	102.10	110.10	178.40	171.70	109.70	110.71	69.64	78.40	55.34	40.72	26.63	13.19	9.22	15.29	64.50	45.26			-19.91
Short-term investments																									39.81
Accounts receivable, net	111.40	135.50	142.80	143.30	148.80	159.70	186.10	211.50	227.40	223.80	222.60	206.19	190.75	194.70	182.53	154.25	149.04	130.49	125.28	96.17	86.62	86.53
Inventories	61.10	58.60	63.00	53.90	53.30	53.30	54.50	50.80	51.10	48.40	54.30	59.57	64.77	67.70	69.05	66.77	64.23	56.60	52.83	36.29	30.22	25.28
Other current assets	70.50	33.30	29.10	27.00	18.40	23.20	32.60	33.70	16.20	19.20	12.00	14.04	12.80	22.40	14.51	11.50	15.18	13.90	12.36	10.77	16.74	11.14
Total current assets	355.00	421.80	413.80	397.80	361.30	385.50	375.30	406.10	473.10	463.10	398.60	390.51	337.96	363.20	321.42	273.23	255.07	214.18	199.69	158.51	198.09	168.21	2.16	2.55	19.91
Total non-current assets +	954.10	883.20	886.70	904.70	910.50	915.80	919.70	929.30	876.90	886.90	898.30	897.62	903.95	907.40	927.98	932.31	943.64	907.82	930.68	772.16	700.66	705.27			-19.91
Property, plant and equipment, net		139.60	126.10	123.60	120.20	116.50	109.50				98.30	47.18	46.01	86.39	88.38	42.56	49.79	41.61	49.79	31.68	31.74
Goodwill	428.00	383.90	383.80	384.00	383.40	383.10	383.90	384.30	368.40	368.60	368.10	368.52	368.36	368.20	367.26	368.09	369.28	369.29	369.61	260.28	260.36	259.42
Intangible assets	368.90	341.10	350.00	358.20	365.70	373.50	392.00	401.20	367.70	375.30	382.20	390.19	397.28	404.40	410.48	419.30	428.40	436.04	445.68	400.01	406.72	412.46
Long-term investments
Other non-current assets
Total assets	1,309.10	1,305.00	1,300.50	1,302.50	1,271.80	1,301.30	1,295.00	1,335.40	1,350.00	1,350.00	1,296.90	1,288.13	1,241.91	1,270.60	1,249.40	1,205.54	1,198.71	1,122.00	1,130.37	930.68	898.75	873.48	349.76	350.05	350.22

Total current liabilities +	134.10	119.30	136.70	152.40	139.30	136.80	134.20	144.10	160.20	174.10	161.20	155.61	146.87	152.60	167.26	156.70	167.47	140.35	152.90	121.63	108.08	95.10	1.88	1.07	1.04
Accounts payable	55.50	40.70	55.90	67.10	57.80	53.90	52.10	57.80	61.10	59.80	56.00	55.67	58.55	52.30	55.73	56.43	65.34	54.96	56.82	45.32	35.53	29.89
Short-term debt	6.30	13.20	8.70	13.10	13.10	14.20	13.50	13.30	12.80	12.70	12.40	14.10	14.02	13.60	13.67	13.17	12.98	8.07	8.11	6.35	6.35	6.52
Current portion of long-term debt	6.30	6.90	8.70	7.50	6.00	8.80	6.00	6.00	6.30	7.30	7.10	8.85	8.65	8.35	8.38	8.23	8.22	8.07	8.11	6.35	6.35	6.52
Deferred revenue
Other current liabilities	72.30	65.40	56.70	32.10	31.80	33.40	26.00	23.30	29.90	41.90	33.80	26.09	20.88	30.60	26.97	23.25	24.20	25.14	34.90	24.55	46.33	24.11
Total non-current liabilities +	614.90	613.20	603.00	606.30	605.70	645.70	634.20	635.00	654.40	656.30	655.60	689.55	691.43	742.70	744.63	741.33	744.09	713.37	766.04	614.12	634.81	637.50
Long-term debt	540.40	538.80	540.30	543.20	542.20	583.20	583.70	583.30	604.20	607.70	606.40	649.22	649.82	699.85	701.19	701.88	703.02	710.09	726.28	557.57	617.51	617.60
Capital lease obligations	6.90	6.30	6.00	5.60	9.40	5.40	9.90	9.80	8.70	5.40	8.30	8.13	7.42	5.31	5.29	4.94	4.76
Other non-current liabilities	71.40	71.30	58.90	59.30	59.50	60.80	46.30	47.50	46.30	46.90	45.40	38.58	39.70	40.94	41.76	37.62	27.69	2.53	39.76	2.89	2.78	4.63
Total liabilities	749.00	732.50	739.70	758.70	745.00	782.50	768.40	779.10	814.60	830.40	816.80	845.16	838.30	895.30	911.89	898.03	911.56	853.72	918.94	735.75	742.89	732.61	62.17	40.13	33.43

Total stockholders' equity +	560.10	572.50	560.80	543.80	526.80	518.80	526.60	556.30	535.40	519.60	480.10	442.97	403.61	375.30	337.51	307.51	287.15	268.29	211.44	194.93	155.86	140.87	287.59	309.91	130.89
Common stock and paid-in capital	201.80	214.40	209.80	208.00	211.70	214.50	222.60	264.10	270.80	285.70	281.90	281.85	279.47	277.10	272.07	274.47	276.95	276.87	230.30	231.47	189.44	189.08	311.79	311.79	125.90
Retained earnings	358.30	358.10	351.00	335.80	315.10	304.30	304.00	292.20	264.60	233.90	198.20	161.12	124.14	98.20	65.44	33.04	10.20	-8.58	-18.86	-36.54	-33.58	-48.21	-24.20	-1.88	5.00
Common shares outstanding	139	139	139	140	140	141	144	146	147	147	147	147	147	147	147	147	147	109	143	138	136	136	136	136	138

Balance Sheet - Janus International Group, Inc. (JBI)

Balance Sheet - Janus International Group, Inc. (JBI)