Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.33	2.97	0.55	10.01	5.36	1.73	0.00
Cash and cash equivalents	1.33	2.97	0.55	10.01	5.36	1.73
Short-term investments
Accounts receivable, net	30.62	39.79	44.92	41.39	30.63	16.00
Inventories			10.04		-31.96
Other current assets	20.22	8.16	12.88	2.95	0.14	11.40
Total current assets	52.17	50.91	58.35	54.35	36.12	29.13
Total non-current assets +	841.18	759.98	707.62	606.13	575.40	598.00
Property, plant and equipment, net	838.15	756.56	704.73	602.89	577.22	595.09
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	893.35	810.89	765.97	660.48	611.53	627.13

Total current liabilities +	51.25	100.33	60.40	36.68	40.33	22.37
Accounts payable	11.80	34.32	27.69	7.21	7.94	9.31
Short-term debt	0.00	4.22	3.26	2.74	0.00	2.33
Current portion of long-term debt
Deferred revenue
Other current liabilities	39.45	61.79	29.45	92.73	32.39	13.07
Total non-current liabilities +	212.78	210.23	159.16	54.82	85.33	112.28
Long-term debt	124.50	117.00	81.00	48.00	68.00	98.50
Capital lease obligations	7.16	4.22	3.26	2.74	1.27	2.33
Other non-current liabilities	6.72	11.48	5.48		0.22	0.54
Total liabilities	264.03	310.56	219.56	91.50	125.66	134.66

Total stockholders' equity +	629.32	500.33	546.41	568.98	485.86	492.47
Common stock and paid-in capital	631.37	505.46	567.98	568.98	485.86	492.47	0.00
Retained earnings	-2.05	-5.13	-21.58	0.00
Common shares outstanding	40	33	30	439	439	29	29

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	Sep-21	Jun-21	Mar-21	Dec-20
Total cash and short-term investments +	3.18	1.33	5.57	1.96	4.50	2.97	2.43	0.12	1.38	0.55	1.75	3.36	3.38	10.01	8.09	1.75	8.96	2.80	0.00	0.00	0.00
Cash and cash equivalents	3.18	1.33	5.57	1.96	4.50	2.97	2.43	0.12	1.38	0.55	1.75	3.36	3.38	10.01	8.09	1.75	5.36	2.80
Short-term investments																	3.60
Accounts receivable, net	41.34	30.62	34.83	46.95	56.63	39.79	36.36	46.32	41.29	44.92	38.20	26.40	30.40	41.39	44.74	51.18	51.18	31.96
Inventories							-36.36	0.00	10.04	10.04	0.00	7.46	5.04		0.00	0.00	-3.60	0.00
Other current assets	4.21	20.22	16.64	19.07	9.32	8.16	15.51	2.55	3.22	2.84	1.55	2.59	4.06	2.95	0.14	0.23	-3.38	1.66
Total current assets	48.73	52.17	57.04	67.98	70.45	50.91	54.29	48.99	45.89	58.35	41.50	39.81	42.87	54.35	52.96	53.16	53.16	36.42
Total non-current assets +	833.86	841.18	875.88	883.53	904.79	759.98	736.95	729.44	703.85	707.62	699.47	661.91	647.07	606.13	595.79	594.04	594.04	577.71
Property, plant and equipment, net		838.15	867.63	873.89	1,790.66	756.56	729.25				697.30	657.60	642.24	602.89		593.55	591.63	576.72
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	882.59	893.35	932.92	951.50	975.24	810.89	791.24	778.43	749.73	765.97	740.97	701.71	689.93	660.48	648.74	647.21	647.21	614.13

Total current liabilities +	87.00	51.25	66.78	71.77	96.62	100.33	72.70	59.17	52.38	60.40	83.42	43.38	28.21	36.68	47.32	75.03	75.03	32.20
Accounts payable	15.78	11.80	20.09	24.44	35.27	34.32	16.04	13.61	18.50	27.69	24.47	13.17	9.63	7.21	8.47	8.99	8.99	4.59
Short-term debt		0.00	0.00	0.00	5.45	4.22	4.00	3.98	3.08	3.26	2.92	2.75	2.92	66.00	1.98	0.00	0.00	1.27
Current portion of long-term debt
Deferred revenue
Other current liabilities	71.22	39.45	46.70	45.16	55.90	61.79	52.67	41.57	30.80	0.20	58.95	30.21	18.58	29.47	36.87	66.05	66.05	26.34
Total non-current liabilities +	225.14	212.78	215.89	207.86	210.93	210.23	198.15	200.76	174.63	159.16	116.34	100.58	98.61	54.82	88.69	145.34	92.10	82.71
Long-term debt	144.50	124.50	114.00	106.00	117.00	117.00	105.00	115.00	98.00	81.00	56.00	41.00	45.00	48.00		66.00	84.00	68.00
Capital lease obligations	5.75	7.16	5.22	6.09	5.45	4.22	4.00	3.98	3.08	3.26	2.92	2.75	2.92
Other non-current liabilities	5.50	6.72	7.18	6.99	8.22	11.48	10.93	9.94	4.20	5.48	4.25	2.98	1.41			0.00		0.22
Total liabilities	312.14	264.03	282.67	279.63	307.55	310.56	270.86	259.92	227.02	219.56	199.76	143.96	126.82	91.50	136.01	220.37	167.13	114.91

Total stockholders' equity +	570.45	629.32	650.26	671.88	667.69	500.33	520.39	518.51	522.72	546.41	541.21	557.75	563.11	568.98	512.73	426.84	480.07	499.22
Common stock and paid-in capital	614.78	631.37	651.57	649.67	670.15	505.46	515.78	531.34	546.48	567.98	582.70	597.78	612.76	568.98	512.73	426.84	480.07	499.22	0.00	0.00	0.00
Retained earnings	-44.33	-2.05	-1.31	22.20	-2.46	-5.13	4.61	-12.83	-23.76	-21.58	-41.49	-40.03	-49.65
Common shares outstanding	40	40	39	41	35	33	33	33	30	33	33	33	30	29	439	439	439	439	439	439	439

Balance Sheet - Vitesse Energy, Inc. (VTS)

Balance Sheet - Vitesse Energy, Inc. (VTS)