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
Total cash and short-term investments +	15.72	414.27	676.44	446.40	642.98	768.81	856.02	458.61	295.91	312.05	552.55	1,127.55	1,040.17	15.02	11.14	288.13	5.38	65.84
Cash and cash equivalents	15.72	414.27	344.15	428.33	322.94	388.78	436.35	207.22	150.79	312.05	277.57	635.08	585.28	15.04	11.79	288.73	5.68	65.84
Short-term investments			332.29	18.06	320.04	380.04	419.66	251.39	145.12		274.98	492.48	454.89	-0.02	-0.65	-0.60	-0.29
Accounts receivable, net	11.87	28.94	24.34	22.02	16.93	14.66	18.10	19.35	28.57	32.63	26.27	25.95	29.10	15.15	17.37	20.09	13.37	15.74
Inventories				428.33	484.05			-1,683.43	-1,662.50	-1,985.00
Other current assets		0.57	0.61	0.66	0.57	0.57	-454.45	0.78	1.04	1.04	0.87	1.05	0.67	0.45	0.48	0.24	0.55	0.24
Total current assets	27.58	443.78	369.10	451.02	340.43	404.01	454.45	226.57	158.42	10.23	283.98	1,132.10	1,054.39	30.19	21.55	294.32	13.22	81.58
Total non-current assets +	2,544.98	2,005.63	2,154.77	2,086.68	1,670.58	1,531.95	1,494.82	1,456.08	1,461.17	1,304.78	1,312.59	1,021.00	1,090.10	1,395.54	1,045.69	976.83	863.43	772.43
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,124.81	2,005.63	2,154.77	2,086.68	1,670.58	1,531.95	1,494.82	1,456.08	1,461.17	1,304.78	1,312.59	1,020.74
Other non-current assets
Total assets	2,572.56	2,449.42	2,523.87	2,537.70	2,011.01	1,935.96	1,949.89	1,683.43	1,641.57	1,650.55	1,620.30	1,686.33	1,708.44	1,430.40	1,079.43	1,291.79	885.42	873.03

Total current liabilities +	88.10	405.35	339.83	433.04	341.86	400.78	440.67	273.65	293.87	272.11	225.00	225.00	225.00	225.00	1.04	1.57	4.07	3.99
Accounts payable	412.00	405.35	339.83	433.04	341.86	400.78	440.67	273.65	164.51	19.12	293.63	510.97	474.08	47.38	6.34	15.22	75.29	11.88
Short-term debt	88.10	85.00	0.13	75.00	171.00	671.45	587.12	294.42	293.87	272.11	225.00	225.00	225.00	225.00	201.36	400.00	88.11
Current portion of long-term debt									539.47	75.00	429.90	225.00
Deferred revenue
Other current liabilities		-85.00	-339.83	-791.07	-512.72	-400.78	-440.67	-273.65	-164.51	-19.12	-293.63	-735.97	-699.08	-47.38	-7.38	-16.79	-79.36	-5.73
Total non-current liabilities +	1,488.47	1,051.15	1,197.40	1,104.93	826.87	683.15	587.12	473.54	426.09	459.93	512.60	524.77	487.81	327.13	272.45	463.23	183.45
Long-term debt							587.12	473.54	539.47	387.31	429.90	225.00	225.00	489.45	236.36	435.00	88.11
Capital lease obligations
Other non-current liabilities
Total liabilities	1,576.57	1,456.49	1,537.23	1,537.96	1,168.73	1,083.94	1,044.01	764.26	719.96	732.04	737.60	749.77	712.81	552.13	273.49	464.80	187.52	20.35

Total stockholders' equity +	995.99	992.93	986.64	999.73	842.28	852.02	905.88	919.17	921.61	918.51	882.70	936.57	995.64	878.27	805.94	826.99	697.90	852.67
Common stock and paid-in capital	1,115.57	1,118.15	1,118.48	1,163.12	937.42	962.90	989.22	992.86	934.92	930.35	898.29	945.17	1,012.98	882.94	803.70	828.54	697.90	852.67
Retained earnings	-119.58	-125.23	-131.84	-163.38	-95.14	-110.88	-83.34	-73.69	-13.32	-11.85	-15.59	-8.60	-17.34	-4.66	2.25	-1.55
Common shares outstanding	55	54	55	52	42	42	42	42	42	42	42	43	45	37	36	33	33	33

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
Total cash and short-term investments +	11.19	15.72	595.16	372.78	467.01	414.27	345.63	285.16	600.99	676.44	675.38	680.83	869.65	446.40	545.87	726.62	1,168.77	642.98	956.79	892.99	707.80	768.81	1,143.54	1,118.87	911.41	856.02	329.28	410.16	508.29	458.61	420.21	439.49	284.95	295.91	405.12	802.56	883.92	312.05	293.70	290.70	543.14	552.55	850.19	1,042.31	1,084.33	1,127.55	1,071.85	1,197.88	1,124.52	1,040.17	82.64	6.98	10.75	15.02	13.05	12.02	10.36	11.14	233.84	374.45	339.18	288.13	334.38	68.76	60.36	5.38	18.01	0.00	0.00	65.84
Cash and cash equivalents	11.19	15.72	394.45	372.78	467.01	414.27	345.63	285.16	308.12	344.15	342.82	347.63	444.43	428.33	276.91	377.70	588.90	322.94	459.99	467.73	357.76	388.78	587.43	568.07	485.53	436.35	169.46	210.55	258.77	207.22	209.99	223.91	144.70	150.79	205.44	402.98	423.94	312.05	293.70	143.51	270.69	277.57	425.71	496.24	594.29	635.08	557.16	696.64	644.89	585.28	83.34	7.50	11.65	15.04	13.05	12.02	10.36	11.79	233.84	374.45	339.18	288.73	334.38	68.76	60.36	5.68	18.01			65.84
Short-term investments			200.71						292.87	332.29	332.56	333.20	425.22	18.06	268.95	348.91	579.87	320.04	496.80	425.27	350.04	380.04	556.11	550.80	425.88	419.66	159.83	199.60	249.52	251.39	210.22	215.57	140.25	145.12	199.68	399.58	459.98			147.19	272.45	274.98	424.48	546.07	490.05	492.48	514.68	501.24	479.63	454.89	-0.70	-0.53	-0.90	-0.02				-0.65				-0.60				-0.29
Accounts receivable, net	12.00	11.87	28.96	28.36	30.40	28.94	24.48	25.63	25.47	24.34	24.42	23.29	22.45	22.02	22.27	20.11	16.98	16.93	14.86	15.69	17.34	14.66	14.95	14.23	13.96	18.10	18.47	17.50	46.82	19.35	43.74	23.31	25.87	28.57	29.46	25.83	35.07	32.63	25.86	33.49	28.77	26.27	30.27	55.25	29.92	25.95	21.24	19.27	29.82	29.10	34.38	22.61	22.79	15.15	14.42	12.05	36.59	17.37	18.30	13.57	20.14	20.09	24.19	22.45	23.15	13.37
Inventories													454.94	428.33			677.52	484.05	566.02	495.16
Other current assets	402.60		-15.93			0.57	0.77	0.94	0.93	0.61	0.79	0.88	-466.88	0.66	-299.19	-397.82	0.93	0.57	0.61	0.70	0.75	0.57	0.66	0.76	0.82	0.62	0.73	0.86	0.92	0.78	0.78	0.81	0.84		1.19	1.31	1.40	1.04	0.99	1.14	1.33	0.87	1.09	1.25	1.49	1.05	0.93	1.08	1.21	0.67	0.70	0.81	1.43	0.45	0.37	0.29	0.41	0.48	0.45	0.34	0.30	0.24	0.86	0.76	1.11	0.55	0.77			0.24
Total current assets	425.78	27.58	423.42	401.15	497.41	443.78	370.88	311.73	334.53	369.10	368.03	371.80	455.08	451.02	299.19	397.82	606.81	340.43	475.47	484.12	375.85	404.01	603.05	583.07	500.31	455.07	176.17	217.73	267.19	258.96	228.54	230.44	151.76	151.08	212.94	409.52	490.01	2.15	10.49	158.77	281.33	277.57	437.53	558.24	601.56	1,127.55	1,077.22	1,205.28	1,138.81	1,040.17	101.75	27.25	33.78	15.04	27.46	23.44	21.91	11.79	244.70	381.52	349.31	288.73	343.78	76.63	69.13	5.68
Total non-current assets +	2,114.63	2,544.98	2,106.48	2,136.13	2,005.56	2,005.63	2,072.03	2,136.55	2,133.94	2,154.77	2,171.06	2,181.43	2,088.46	2,086.68	2,155.36	1,993.71	1,626.47	1,670.58	1,624.55	1,498.96	1,574.56	1,531.95	1,351.91	1,360.01	1,276.09	1,494.82	1,500.04	1,496.64	1,500.72	1,424.47	1,410.78	1,402.75	1,471.92	1,490.48	1,391.96	1,219.37	1,323.50	1,648.40	1,361.83	1,482.73	1,337.85	1,342.73	1,206.69	1,172.70	1,043.45	558.78	1,134.63	985.83	1,030.81	668.28	1,134.06	1,417.13	1,422.30	1,415.36	1,170.63	1,193.60	1,008.52	1,067.64	1,024.25	1,004.50	988.61	1,003.06	905.98	819.30	838.96	879.75
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,113.20	2,124.81	2,105.29	2,134.94	2,004.40	2,005.63	2,072.03	2,136.55	2,133.94	2,154.77	2,171.06	2,181.43	2,088.46	2,086.68	2,155.36	1,993.71	1,626.47	1,670.58	1,624.55	1,498.96	1,574.56	1,531.95	1,351.91	1,360.01	1,276.09	1,494.82	1,500.04	1,496.64	1,500.72				1,471.92	1,461.17	1,391.96	1,219.37	1,323.50	1,304.78				1,312.59				1,020.74
Other non-current assets
Total assets	2,540.41	2,572.56	2,529.89	2,537.27	2,502.97	2,449.42	2,442.91	2,448.28	2,468.46	2,523.87	2,539.09	2,553.23	2,556.20	2,537.70	2,455.44	2,392.45	2,233.28	2,011.01	2,100.02	1,983.08	1,950.42	1,935.96	1,954.95	1,943.07	1,776.40	1,949.89	1,688.69	1,725.55	1,807.23	1,683.43	1,665.29	1,650.78	1,643.33	1,641.57	1,628.06	1,649.49	1,783.91	1,650.55	1,682.37	1,660.88	1,638.64	1,620.30	1,666.99	1,728.68	1,672.41	1,686.33	1,717.24	1,706.10	1,710.01	1,708.44	1,255.79	1,452.09	1,462.71	1,430.40	1,200.16	1,219.88	1,059.81	1,079.43	1,286.14	1,400.50	1,356.06	1,291.79	1,270.34	916.39	928.74	885.42	856.45			873.03

Total current liabilities +	269.90	88.10	380.10	355.41	453.11	405.35	329.00	280.88	299.78	339.83	339.97	340.14	439.20	433.04	283.52	363.51	587.93	341.86	520.72	446.15	374.09	400.78	579.75	571.42	449.77	440.67	182.88	221.65	272.26	294.42	294.19	294.06	293.96	293.87	297.20	297.17	372.14	272.11	222.09	222.06	222.03	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	75.00	76.04	1.12	1.04	1.32	1.21	0.99	1.57	127.59	127.70	127.82	4.07
Accounts payable	395.76	412.00	380.10	355.41	453.11	405.35	329.00	280.88	299.78	339.83	339.97	340.14	439.20	433.04	283.52	363.51	587.93	341.86	520.72	446.15	374.09	400.78	579.75	571.42	449.77	440.67	182.88	221.65	272.26	273.65	235.00	236.12	162.08	164.51	220.97	418.36	480.94	329.02	19.61	166.01	292.44	18.65	444.16	564.55	509.62	510.97	534.27	519.71	498.88	474.08	20.35	29.21	30.42	47.38	4.45	2.35	0.96	6.34	1.27	1.02	0.90	15.22	1.97	1.82	1.69	75.29	8.37			10.80
Short-term debt	269.90	88.10						210.00	210.00	0.13				75.00	96.00	96.00		812.04	713.33	665.25	705.85	1.35	514.06							294.42	294.19	294.06	293.96	293.87	297.20	297.17	372.14	272.11	222.09	222.06	222.03	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	123.36	119.86	128.64	201.36	353.33	400.36	400.00	400.00	125.00	125.00	125.00	88.11
Current portion of long-term debt																																471.66	543.46	539.47	472.20			75.00				429.90				225.00
Deferred revenue
Other current liabilities		-323.90	397.64			-405.35	16.43	-210.00	-509.78	-339.83	-339.97	-340.14	-439.20	-791.07	-283.52	-363.51	-929.86	-512.72	-1,041.28	-892.14	-374.09	-400.78	-579.75	-571.42	-449.77	-440.67	-182.88	-221.65	-272.26	-273.65	-235.00	-236.12	-162.08	-164.51	-220.97	-418.36	-480.94	-329.02	-19.61	-166.01	-292.44	206.35	-444.16	-564.55	-509.62	-510.97	-534.27	-519.71	-498.88	-474.08	-245.35	-29.21	-30.42	-272.38	-127.81	-123.24	-2.08	-7.38	-2.59	-2.23	-1.89	-16.79	-129.56	-4.52	-4.52	-79.36	84.60			1.38
Total non-current liabilities +	1,279.76	1,488.47	1,156.51	1,189.52	1,059.37	1,051.15	1,121.23	1,174.40	1,176.54	1,197.40	1,213.73	1,232.29	439.20	1,104.93	283.52	363.51	818.94	826.87	725.81	679.48	720.12	683.15	524.11	521.85	513.55	603.34	564.07	558.84	593.27	469.84	443.51	429.94	425.04	426.09	409.68	431.39	493.01	459.93	542.72	529.97	526.04	512.60	528.12	572.91	516.93	524.77	543.54	528.18	512.68	487.81	44.66	218.78	203.20	327.13	247.56	318.93	228.56	272.45	511.07	553.03	500.88	463.23	410.15	59.86	70.54	183.45
Long-term debt													1,115.52		1,148.29	998.08									502.90	587.12	564.07	558.84	593.27	473.54	486.23	471.66	543.46	539.47	472.20	297.17	297.14	312.31	439.79	569.96	444.43	432.90	298.40	225.00	225.00	225.00	225.00	225.00	225.00	225.00	225.00	368.79	353.79	489.45	248.36	229.86	163.64	236.36	388.33	435.36	435.00	435.00	460.00	125.00	125.00	88.11	25.58
Capital lease obligations
Other non-current liabilities													-425.97		-270.25	-349.87
Total liabilities	1,549.66	1,576.57	1,536.61	1,544.92	1,512.49	1,456.49	1,450.23	1,455.28	1,476.32	1,537.23	1,553.70	1,572.43	1,572.02	1,537.96	1,449.21	1,377.30	1,406.87	1,168.73	1,246.53	1,125.63	1,094.21	1,083.94	1,103.86	1,093.27	963.32	1,044.01	763.32	796.57	880.55	764.26	737.70	723.99	719.00	719.96	706.88	728.56	865.15	732.04	764.80	752.03	748.07	737.60	753.12	797.91	741.93	749.77	768.54	753.18	737.68	712.81	269.66	443.78	428.20	552.13	322.56	394.96	229.67	273.49	512.40	554.24	501.88	464.80	537.74	187.55	198.36	187.52	123.50			20.35

Total stockholders' equity +	990.75	995.99	993.29	992.35	990.49	992.93	992.69	993.00	992.14	986.64	985.39	980.81	984.18	999.73	1,006.23	1,015.15	826.42	842.28	853.49	857.45	856.21	852.02	851.09	849.80	813.08	905.88	925.37	928.98	926.68	919.17	927.59	926.79	924.33	921.61	921.18	920.92	918.77	918.51	917.56	908.84	890.57	882.70	913.87	930.77	930.48	936.57	948.70	952.92	972.33	995.64	986.13	1,008.30	1,034.51	878.27	877.60	824.92	830.13	805.94	773.75	846.26	854.18	826.99	732.60	728.84	730.38	697.90	732.95			852.67
Common stock and paid-in capital	1,115.57	1,115.57	1,118.15	1,118.15	1,118.15	1,118.15	1,118.48	1,118.48	1,118.48	1,118.48	1,163.11	1,163.11	1,163.11	1,163.12	1,164.26	1,164.26	937.42	937.42	962.90	962.90	962.90	962.90	989.22	989.22	989.22	989.22	992.86	992.86	992.86	992.86	936.45	936.74	936.12	934.92	934.01	934.17	931.18	930.35	930.40	921.79	906.14	898.29	926.06	942.96	941.68	945.17	967.59	971.18	989.73	1,012.98	996.14	1,022.18	1,040.64	882.94	912.79	859.53	839.35	803.70	792.55	865.97	858.41	828.54	736.95	719.99	724.59	697.90	732.95	0.00	0.00	852.67
Retained earnings	-124.82	-119.58	-124.87	-125.80	-127.67	-125.23	-125.79	-125.47	-126.33	-131.84	-177.72	-182.30	-178.93	-163.38	-158.04	-149.11	-111.01	-95.14	-109.41	-105.46	-106.70	-110.88	-138.12	-139.41	-176.13	-83.34	-67.49	-63.88	-66.19	-73.69	-8.86	-9.95	-11.79	-13.32	-12.83	-13.24	-12.42	-11.85	-12.84	-12.94	-15.58	-15.59	-12.19	-12.19	-11.20	-8.60	-18.89	-18.26	-17.40	-17.34	-10.01	-13.88	-6.13	-4.66	-35.19	-34.60	-9.21	2.25	-18.80	-19.71	-4.23	-1.55	-4.36	8.85	5.79
Common shares outstanding	55	55	55	55	55	54	55	55	55	55	55	55	55	55	55	55	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	43	44	44	45	45	44	44	37	37	37	37	36	36	36	36	33	33	33	33	33	33	33

Balance Sheet - SLR Investment Corp. (SLRC)

Balance Sheet - SLR Investment Corp. (SLRC)