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
Total cash and short-term investments +	11.35	44.93	59.83	36.00	14.48	42.15	8.34	1.62	0.74	7.52	46.18	0.40
Cash and cash equivalents	11.35	44.93	59.83	36.00	14.48	42.15	8.34	1.62	0.63	7.41	0.12	0.40
Short-term investments									0.11	0.11	46.06	0.00
Accounts receivable, net	178.67	167.21	149.45	185.99	173.30	152.87	182.26	168.39	162.35	145.93	106.10
Inventories				0.13	0.13	0.12	0.12	0.13	0.12	0.12	0.00	0.00
Other current assets	5.03	8.20	7.72	4.00	5.13	4.41	4.78	34.98	3.29	1.85	1.86	0.07
Total current assets	195.05	220.33	217.00	225.99	192.91	199.42	195.38	204.99	166.26	155.18	0.14	0.47
Total non-current assets +	186.08	131.80	87.44	68.57	74.61	62.74	66.24	48.65	46.76	51.69	46.06	46.01
Property, plant and equipment, net				36.51	41.74	38.45	42.34	20.53	17.92	18.54	13.22	0.00
Goodwill	70.60	33.03	16.37	11.37	11.37	6.13	6.13	10.49	10.49	10.49	0.00	0.00
Intangible assets	49.19	41.23	25.00	15.34	16.91	11.68	12.31	12.95	14.23	17.81	0.00	0.00
Long-term investments
Other non-current assets
Total assets	381.13	352.13	304.44	294.56	267.51	262.16	261.62	253.63	213.02	206.88	46.20	46.48

Total current liabilities +	135.09	151.04	145.15	159.09	129.74	150.29	156.87	182.14	135.48	126.73	0.26	0.19
Accounts payable	74.17	60.81	65.27	75.12	63.84	66.76	86.27	74.35	67.44	57.03	42.57	0.07
Short-term debt	9.41	7.41	6.31	13.13	14.25	10.47	8.18	3.14	14.14	4.48	2.70	0.13
Current portion of long-term debt				9.56	9.88	6.54	4.43	4.48	14.14	4.48	2.70	0.13
Deferred revenue
Other current liabilities	50.35	36.83	30.97	24.94	24.44	24.75	20.05	53.80	23.15	26.03	15.66
Total non-current liabilities +	50.38	47.60	38.38	40.03	49.93	58.13	57.88	25.13	21.42	22.32	0.26	0.19
Long-term debt	9.65	9.63	9.61	21.53	29.82	36.51	38.87	23.61	20.56	21.51	30.96	0.00
Capital lease obligations	46.23	39.10	32.36	19.21	20.94	19.39	22.00
Other non-current liabilities	3.92	6.28	2.71	18.50	3.54	6.16	19.01	1.51	0.86	0.82
Total liabilities	185.47	198.64	183.52	199.11	179.67	208.43	214.75	207.27	156.90	149.05	0.26	0.19

Total stockholders' equity +	195.66	153.49	120.92	95.44	87.84	53.73	46.87	46.37	56.12	57.82	45.94	46.28
Common stock and paid-in capital	95.34	92.23	90.53	85.81	85.01	57.61	56.56	54.79	62.70	65.54	46.47	46.47
Retained earnings	100.33	61.26	30.39	9.63	2.83	-3.88	-9.69	-8.42	-6.58	-7.72	-0.53	-0.19
Common shares outstanding	12	12	12	11	10	8	8	8	7	7	6	2

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
Total cash and short-term investments +	15.77	11.35	9.88	38.94	38.09	44.93	51.23	59.53	48.24	59.83	57.47	45.93	41.38	36.00	28.42	19.63	18.07	14.48	33.30	27.69	37.19	42.15	39.60	28.83	10.70	8.34	0.76	1.01	1.62	1.62	0.64	0.37	0.49	0.74	0.87	0.80	6.40	7.52	0.61	46.08	46.13	46.18	46.20	46.24	46.32	0.40	-45.53	0.09
Cash and cash equivalents	15.77	11.35	9.88	38.94	38.09	44.93	51.16	59.53	48.24	59.83	57.47	45.93	41.38	36.00	28.42	19.63	18.07	14.48	33.30	27.69	37.19	42.15	39.60	28.83	10.70	8.34	0.76	1.01	1.62	1.62	0.53	0.26	0.38	0.63	0.76	0.69	6.29	7.41	0.55	0.06	0.08	0.12	0.17	0.22	0.31	0.40	0.47	0.09
Short-term investments							0.07																								0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.06	46.01	46.05	46.06	46.04	46.02	46.01	0.00	-46.00	0.00
Accounts receivable, net	120.51	178.67	195.18	160.79	155.87	167.21	157.95	145.74	142.95	149.45	151.36	147.47	164.14	185.99	176.48	176.65	184.67	173.30	170.73	166.32	152.24	152.87	194.10	174.40	184.07	182.26	189.25	178.79	168.39	168.39	172.74	170.08	156.81	162.35	149.07	132.63	137.20	145.93	150.92			106.10
Inventories								0.00			0.07	0.07	0.11	0.13	0.11	0.11	0.11	0.13	0.11	0.11	0.11	0.12	0.11	0.11	0.11		0.11	0.11	0.13	32.70	0.11	0.11	0.11	33.01	0.11	0.11	0.11	31.96	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	55.49	5.03	11.75	9.24	10.54	8.20	8.03	8.01	8.23	7.72	5.41	5.81	6.74	4.00	4.43	5.65	7.26	5.13	5.65	5.71	6.43	4.41	4.02	4.45	4.61	81.85	5.15	4.75	34.86	58.30	36.91	4.68	4.41	3.16	3.91	34.17	4.56	1.72	2.43	0.00	0.01	1.86	0.03	0.03	0.05	0.07	0.09	0.31
Total current assets	191.76	195.05	216.82	208.97	204.50	220.33	217.14	213.29	199.42	217.00	214.25	199.21	212.26	225.99	209.33	201.93	210.00	192.91	209.68	199.73	195.86	199.42	237.72	207.69	199.38	195.38	195.17	184.55	204.99	204.99	210.18	175.02	161.60	166.26	153.75	137.37	148.04	155.18	153.90	0.06	0.09	0.14	0.19	0.25	0.36	0.47	0.57	0.40
Total non-current assets +	185.21	186.08	192.30	134.01	131.87	131.80	107.27	90.65	89.77	87.44	70.95	68.22	68.31	68.57	71.42	69.12	71.01	74.61	56.00	58.56	60.63	62.74	63.07	62.32	63.77	4.79	46.19	48.82	48.65	20.53	48.50	48.30	47.90	46.76	48.06	49.18	51.08	51.69	54.22	46.01	46.05	46.06	46.04	46.02	46.01	46.01	46.00	0.31
Property, plant and equipment, net												36.77	36.75	36.51	38.40	37.06	38.48	41.74	32.51	34.29	36.21	38.45	40.12	39.78	41.11	42.34	21.56	20.76	20.60	20.53	20.03	19.35	18.32	17.92	17.48	17.44	17.88	18.54	19.14	0.00	0.00	13.22	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	70.67	70.60	69.75	33.13	33.14	33.03	21.25	16.43	16.43	16.37	13.70	11.37	11.37	11.37	11.37	11.37	11.37	11.37	6.13	6.13	6.13	6.13	6.13	6.13	6.13	6.13	6.13	10.49	10.49	10.49	10.49	10.49	10.49	10.49	10.49	10.49	10.49	10.49	11.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	47.44	49.19	51.50	37.67	39.39	41.23	32.83	22.97	23.97	25.00	16.59	14.58	14.96	15.34	15.72	16.11	16.51	16.91	11.39	11.47	11.58	11.68	11.79	11.89	12.17	12.31	12.45	12.60	12.95	12.95	13.25	13.55	13.89	14.23	14.98	15.78	16.80	17.81	19.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	376.97	381.13	409.12	342.98	336.37	352.13	324.42	303.94	289.18	304.44	285.20	267.43	280.57	294.56	280.75	271.05	281.00	267.51	265.68	258.29	256.49	262.16	300.79	270.00	263.15	261.62	241.35	233.37	253.63	253.63	258.67	223.31	209.50	213.02	201.81	186.55	199.12	206.88	208.12	46.08	46.14	46.20	46.23	46.27	46.37	46.48	46.57	0.40

Total current liabilities +	112.38	135.09	151.23	123.45	131.74	151.04	138.21	130.58	124.39	145.15	136.54	127.27	142.50	159.09	146.03	142.12	141.59	129.74	143.08	137.92	134.51	150.29	187.00	164.84	159.55	156.87	154.84	143.00	182.14	182.14	212.34	155.67	129.18	135.48	117.23	110.25	115.02	126.73	117.36	1.08	0.58	0.26	0.35	0.19	0.23	0.19	0.18	0.37
Accounts payable	62.13	74.17	65.91	55.39	54.90	60.81	51.78	53.31	51.91	65.27	56.59	53.38	60.19	75.12	63.79	63.21	63.73	63.84	70.90	66.95	57.95	66.76	88.96	66.75	80.50	106.32	72.95	69.70	74.35	179.00	60.14	61.42	62.08	129.99	56.33	36.63	53.84	123.07	49.00	0.95	0.46	42.57	0.22	0.07	0.10	0.19	0.06	0.00
Short-term debt	9.50	9.41	9.54	8.56	7.61	7.41	6.59	6.36	6.21	6.31	6.03	6.03	13.28	13.13	13.32	13.31	16.98	14.25	12.52	12.58	12.62	10.47	10.49	10.10	9.24	4.43	3.55	2.17	3.14	3.14	36.63	13.48	7.30	6.36	5.01	5.39	5.99	4.48	4.38	0.13	0.13	2.70	0.13	0.13	0.13	0.13	0.13	0.13
Current portion of long-term debt				4.42			2.63	2.53	2.53		2.47	2.43	9.64	9.56	9.72	7.43	10.76	9.88	6.00	6.00	6.00	6.54	4.00	4.00	3.00	4.43	3.55	2.17	2.08	3.14	36.63	13.48	7.30	6.36	5.01	23.50	5.99	4.48				2.70				0.13
Deferred revenue
Other current liabilities	39.59	50.35	38.51	27.41	27.92	36.83	31.08	24.27	24.72	30.97	26.72	22.68	21.57	24.94	24.14	25.77	26.43	24.44	22.42	19.22	25.13	24.75	24.51	29.37	21.41	46.12	33.53	24.58	53.80	83.42	63.16	36.82	26.53	20.56	22.82	38.02	21.07	21.51	20.58			-45.14				0.07		0.25
Total non-current liabilities +	68.26	50.38	76.33	48.99	43.50	47.60	44.01	40.40	39.26	38.38	34.53	34.50	38.84	40.03	41.84	40.61	52.54	49.93	39.62	42.21	45.18	58.13	60.66	54.96	56.49	57.88	41.54	42.48	25.13	25.13	3.83	22.18	36.23		30.32	19.02	27.49		47.67	1.08	0.58	0.26	0.35	0.19	0.23	41.00	0.18	0.13
Long-term debt	32.03	9.65	34.14	9.64	9.63	9.63	20.50	19.66	19.35	9.61	19.44	19.49	20.38	21.53	23.47	21.50	31.36	29.82	20.22	21.70	26.59	36.51	37.46	33.65	38.03	38.87	39.58	39.98	34.34	23.61	2.64	21.06	35.19	20.56	29.57	18.11	26.77	21.51	46.40	0.00	0.00	30.96	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	44.44	46.23	48.61	40.33	38.35	39.10	22.53	20.90	20.79	32.36	16.80	18.11	19.01	19.21	20.13	23.17	23.87	20.94	21.89	23.05	24.47	19.39	27.23	26.47	27.59	22.00
Other non-current liabilities	1.30	3.92	3.11	3.16	3.13	6.28	4.95	3.66	2.80	2.71	1.85	15.02	18.46	18.50	18.37	1.83	3.54	3.54	4.03	4.03	18.59	6.16	23.20	0.94	18.46	19.01	1.96	2.50	1.37	1.51	1.19	1.12
Total liabilities	180.64	185.47	227.56	172.45	175.24	198.64	182.22	170.98	163.66	183.52	171.07	161.77	181.33	199.11	187.88	182.73	194.13	179.67	182.70	180.13	179.69	208.43	247.66	219.80	216.04	214.75	196.38	185.48	207.27	207.27	216.17	177.85	165.40	156.90	147.55	129.27	142.51	149.05	165.02	1.08	0.58	0.26	0.35	0.19	0.23	41.19	0.18	0.37

Total stockholders' equity +	196.34	195.66	181.56	170.53	161.13	153.49	142.20	132.96	125.53	120.92	114.13	105.66	99.24	95.44	92.87	88.31	86.87	87.84	82.98	78.16	76.80	53.73	53.13	50.20	47.11	46.87	44.97	47.89	46.37	46.37	42.50	45.46	44.10	48.16	54.26	57.28	56.61	47.45	43.09	45.00	45.56	45.94	45.88	46.08	46.15	5.28	46.39	0.02
Common stock and paid-in capital	91.63	95.34	93.54	91.30	89.66	92.23	90.78	89.03	87.56	90.53	88.99	87.71	86.61	85.81	87.05	86.13	85.55	85.01	84.42	83.59	82.96	57.61	57.40	56.99	56.85	56.56	56.17	55.67	54.79	54.79	54.30	53.75	53.10	54.74	61.97	66.02	65.78	55.16	48.04	46.47	46.47	46.47	46.47	46.47	46.47	5.47	46.47	0.03
Retained earnings	104.71	100.33	88.03	79.24	71.48	61.26	51.42	43.94	37.97	30.39	25.14	17.95	12.63	9.63	5.82	2.18	1.32	2.83	-1.45	-5.43	-6.16	-3.88	-4.27	-6.79	-9.74	-9.69	-11.19	-7.78	-8.42	-8.42	-11.80	-8.29	-9.00	-6.58	-7.71	-8.74	-9.17	-7.72	-4.94	-1.47	-0.91	-0.53	-0.59	-0.40	-0.33	-0.19	-0.08	0.00
Common shares outstanding	12	12	12	12	12	12	12	12	12	12	12	12	11	11	11	11	10	11	10	10	9	8	8	8	8	8	8	8	8	8	8	8	8	8	7	8	7	6	6	6	6	2	6	2	2	2	2	2

Balance Sheet - Limbach Holdings, Inc. (LMB)

Balance Sheet - Limbach Holdings, Inc. (LMB)