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	Dec-07	Dec-06
Total cash and short-term investments +	43.28	17.27	53.21	80.60	57.00	66.13	31.46	56.76	15.79	0.49	0.43	0.12	13.65	3.47	20.82	5.44	5.53	5.00	3.97	3.29
Cash and cash equivalents	43.28	17.27	53.21	80.60	57.00	66.13	31.46	56.76	15.79	0.49	0.43	0.12	13.65	3.47	20.82	5.31	5.41	2.40	3.62	2.99
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.12	2.60	0.35	0.30
Accounts receivable, net	98.89	96.94	117.96	130.67	108.22	89.17	103.50	84.86	81.02	73.64	81.48	90.00	75.01	73.42	62.82	64.06	49.82	57.53	57.71	54.46
Inventories		5.69	6.29	5.43	4.38	3.37	3.39	3.53	4.32	4.35	4.01	3.20	3.42	3.16	3.34	-64.06	-49.82	-57.53	-57.71	-54.46
Other current assets	29.53	18.61	19.12	19.15	17.36	16.99	15.82	18.38	15.49	19.31	18.13	16.86	18.69	18.65	14.82	15.37	12.37	13.93	12.68	12.10
Total current assets	171.70	138.51	196.58	235.84	186.95	175.66	154.17	163.53	116.62	93.43	100.05	110.19	107.35	95.53	101.80	87.71	72.84	82.37	80.16	76.51
Total non-current assets +	778.07	830.25	793.76	744.68	697.31	669.80	653.93	590.38	573.79	560.32	531.48	469.48	418.45	395.09	368.78	372.60	341.99	315.07	327.23	334.31
Property, plant and equipment, net				728.88	682.28	654.17	376.55	360.03	360.19	557.83	331.42	465.75	415.01	394.48	368.20	372.06	341.46	314.30	325.18	329.89
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	949.77	968.76	990.34	980.52	884.26	845.45	808.10	753.90	690.40	653.75	631.53	579.66	525.80	490.62	470.58	460.31	414.84	397.44	407.39	410.82

Total current liabilities +	92.23	93.52	110.24	124.31	93.56	89.79	76.33	71.97	64.28	60.67	49.88	44.52	53.03	46.90	46.39	68.59	54.22	57.52	54.82	59.42
Accounts payable	28.77	25.78	36.52	37.30	20.15	25.70	22.92	15.70	16.48	41.23	33.64	17.07	19.37	16.08	17.91	17.80	16.31	15.79	14.65	12.69
Short-term debt		0.30	0.27	0.30	0.25	0.51	0.53			7.89	37.87	0.75				19.35	1.43	1.43	5.00	5.80
Current portion of long-term debt										7.89	37.87	24.37
Deferred revenue
Other current liabilities	63.46	66.38	73.46	86.71	73.16	63.59	52.88	56.27	47.80	19.44	16.24	26.41	30.55	26.79	28.47	31.44	36.48	40.30	35.16	40.93
Total non-current liabilities +	89.91	107.32	122.71	152.29	139.03	135.33	134.19	105.98	100.63	155.74	172.23	147.22	113.64	111.80	103.84	95.82	85.71	82.48	114.36	129.49
Long-term debt									0.00	7.89	37.87	24.37	0.00	2.73	0.00		0.07	1.43	39.64	53.66
Capital lease obligations	0.19	0.28	0.25	0.41	0.29	0.41	0.65
Other non-current liabilities					0.29	0.41	0.65
Total liabilities	182.14	200.84	232.95	276.60	232.59	225.12	210.51	177.95	164.90	216.41	222.11	191.73	166.67	158.70	150.22	164.40	139.93	139.99	169.18	188.92

Total stockholders' equity +	767.63	767.92	757.39	703.92	651.68	620.33	597.59	575.95	525.50	437.34	409.42	387.93	359.14	329.36	318.17	293.99	273.18	255.74	236.93	220.99
Common stock and paid-in capital	55.58	53.76	50.60	48.00	86.55	85.90	80.01	77.36	76.96	74.50	76.80	87.70	85.41	82.90	80.30	78.65	76.70	75.52	74.79	73.82
Retained earnings	712.05	714.17	706.78	655.92	565.13	534.44	517.58	498.60	448.54	362.84	332.63	300.22	273.73	246.46	237.87	215.35	196.48	180.21	162.14	147.17
Common shares outstanding	82	81	81	82	83	83	83	83	82	82	84	84	84	83	83	83	82	83	82	82

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	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	69.79	43.28	49.49	35.05	39.91	17.27	42.99	77.20	73.73	53.21	68.07	80.53	96.29	80.60	71.49	68.37	66.53	57.00	83.90	80.67	88.58	66.13	88.28	75.32	36.14	31.46	40.48	82.79	85.53	56.76	35.74	22.00	10.40	15.79	1.16	10.06	9.07	0.49	0.18	0.21	1.16	0.43	0.15	4.50	21.70	0.12	0.19	0.96	19.32	13.65	1.07	0.64	9.04	3.47	5.13	5.25	25.64	20.82	20.51	15.00	8.18	5.44	4.51	3.70	4.47	5.53	12.64	16.69	17.03	5.00	2.48	1.39	2.89	3.97	3.99	4.36	3.23	3.29	3.22	2.99	2.36
Cash and cash equivalents	69.79	43.28	49.49	35.05	39.91	17.27	42.99	77.20	73.73	53.21	68.07	80.53	96.29	80.60	71.49	68.37	66.53	57.00	83.90	80.67	88.58	66.13	88.28	75.32	36.14	31.46	40.48	82.79	85.53	56.76	35.74	22.00	10.40	15.79	1.16	10.06	9.07	0.49	0.18	0.21	1.16	0.43	0.15	4.50	21.70	0.12	0.19	0.96	19.32	13.65	1.07	0.64	9.04	3.47	5.13	5.25	25.64	20.82	20.51	15.00	8.04	5.31	4.37	3.56	4.35	5.41	7.89	7.98	2.18	2.40	2.41	1.07	2.57	3.62	3.69	4.06	2.93	2.99	2.61	2.39	1.86
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.14	0.14	0.14	0.12	0.12	4.75	8.71	14.85	2.60	0.07	0.32	0.32	0.35	0.30	0.30	0.30	0.30	0.61	0.60	0.50
Accounts receivable, net	100.03	98.89	103.11	98.82	99.97	96.94	100.43	111.38	115.63	117.96	120.52	113.78	117.93	130.67	127.19	141.89	130.22	105.97	102.29	95.42	91.95	89.17	83.63	85.95	96.48	101.77	88.84	90.40	89.72	86.84	91.05	92.74	89.13	81.02	77.46	72.83	73.52	73.64	73.81	66.08	65.29	81.48	70.83	68.90	68.69	72.26	73.20	75.18	70.31	75.01	72.66	71.45	71.38	73.42	73.58	69.51	63.51	62.82	67.54	69.39	60.27	64.06	61.74	59.35	51.84	49.82	56.49	56.67	51.92	57.53	70.18	74.84	61.28	57.71	65.63	61.22	57.01	54.46	64.97	59.33	61.09
Inventories						5.69	-100.43	0.00	0.00	6.29		0.00		5.43				-2.24	0.00		0.00	3.37				3.39		0.00		3.53	0.00	0.00	0.00	4.32	0.00	0.00	0.00	4.35	0.00	0.00	0.00	4.01	3.04	3.09	3.15	3.20	3.59	3.55	3.48	3.42	3.47	3.36	3.26	3.16	0.00	0.00	16.88	3.34	0.00	0.00		2.83
Other current assets	25.79	29.53	23.40	21.94	22.62	18.61	26.85	31.00	24.67	19.12	36.00	37.65	29.69	19.15	26.63	27.62	23.29	23.98	25.76	25.85	20.52	16.99	20.64	33.45	26.94	20.94	18.58	19.72	18.03	19.92	18.82	19.88	19.19	19.81	16.26	17.64	17.10	19.31	16.72	17.12	16.83	18.13	22.89	27.82	21.79	30.85	21.97	23.95	19.06	15.27	20.89	17.20	16.73	15.49	15.62	16.54	16.88	2.95	17.17	17.10	17.28	15.37	16.59	16.24	16.49	17.50	17.13	18.55	18.67	19.85	18.38	18.28	17.27	18.48	16.96	17.40	17.51	18.76	16.64	17.14	16.69
Total current assets	195.60	171.70	175.99	155.81	162.50	138.51	170.28	219.57	214.02	196.58	224.59	231.96	243.91	235.84	225.31	237.88	220.03	186.95	211.94	201.94	201.06	175.66	192.55	194.72	159.55	154.17	147.90	192.91	193.27	163.53	145.60	134.62	118.71	116.62	94.88	100.52	99.69	93.43	90.70	86.47	87.99	100.05	93.86	101.21	112.17	110.19	95.36	100.09	108.68	107.35	94.63	89.29	97.15	95.53	94.32	91.30	106.02	101.80	105.22	101.49	85.59	87.71	82.84	79.29	72.79	72.84	86.26	91.92	87.61	82.37	91.03	94.51	81.43	80.16	86.58	82.98	77.75	76.51	84.83	79.45	80.14
Total non-current assets +	751.62	778.07	799.66	836.00	820.83	830.25	829.73	790.32	779.00	793.76	772.62	772.13	735.36	744.68	713.39	683.24	665.36	683.74	691.44	682.42	654.29	669.80	666.52	646.11	665.37	642.42	633.06	603.68	581.26	590.38	599.72	589.82	593.25	573.79	581.43	570.06	561.60	560.32	555.24	541.09	522.40	531.48	536.14	513.40	468.44	469.48	471.24	462.06	427.63	418.45	423.80	431.24	411.15	395.09	407.65	403.16	384.87	368.78	362.60	359.76	364.40	372.60	377.16	358.50	360.62	341.99	333.06	318.27	316.59	315.07	309.00	300.54	314.81	327.23	335.89	332.29	340.05	334.31	304.93	296.59	293.46
Property, plant and equipment, net											771.00	770.52	733.72	728.88	711.97	681.76	663.82	682.28	689.90	680.73	652.59	654.17	664.57	367.78	389.30	376.55	629.85	600.57	578.15	360.03	597.44	587.65	591.19	360.19	579.57	568.21	559.63	557.83	552.36	537.92	519.05	331.42	532.57	509.79	464.86	465.75	467.32	458.07	424.15	415.01	420.27	427.89	407.95	394.48	407.04	402.57	384.29	368.20	362.03	359.20	363.85	372.06	376.63	357.97	360.09	341.46	332.50	317.67	315.93	314.30	308.17	299.41	313.27	325.18	333.22	329.10	336.13	329.89	299.90	290.80	286.84
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	947.23	949.77	975.65	991.82	983.33	968.76	1,000.00	1,009.89	993.02	990.34	997.20	1,004.08	979.27	980.52	938.70	921.12	885.40	870.69	903.38	884.36	855.35	845.45	859.07	840.83	824.92	796.59	780.96	796.60	774.53	753.90	745.32	724.44	711.97	690.40	676.31	670.58	661.29	653.75	645.94	627.56	610.39	631.53	630.00	614.61	580.61	579.66	566.61	562.14	536.31	525.80	518.43	520.53	508.30	490.62	501.97	494.47	490.90	470.58	467.81	461.25	449.99	460.31	460.00	437.78	433.41	414.84	419.32	410.18	404.20	397.44	400.04	395.06	396.24	407.39	422.47	415.26	417.80	410.82	389.76	376.04	373.60

Total current liabilities +	94.25	92.23	115.58	116.69	109.62	93.52	116.75	118.98	111.44	110.24	121.64	131.02	119.60	124.31	125.46	130.72	109.38	93.56	152.27	106.99	97.85	89.79	87.95	87.58	91.13	76.33	84.93	85.18	79.54	71.97	73.55	71.36	74.84	64.28	65.14	67.91	64.56	60.67	64.08	62.53	61.54	49.88	65.06	78.87	56.82	44.52	52.50	57.08	57.31	53.03	51.96	56.64	61.31	46.90	54.11	53.88	58.82	46.39	51.14	51.87	50.36	68.59	79.36	54.98	61.36	54.22	61.58	57.10	57.07	57.52	68.06	59.55	55.17	54.82	59.36	48.24	48.51	59.42	43.58	44.43	47.10
Accounts payable	27.76	28.77	39.74	44.89	37.78	25.78	47.28	47.21	37.73	36.52	42.04	36.11	41.56	37.30	43.19	48.46	29.16	20.15	33.69	39.28	32.06	25.70	24.56	26.18	34.82	22.92	27.78	24.29	18.51	43.87	48.26	45.78	49.42	38.10	39.94	46.10	43.98	41.23	46.12	41.33	40.43	33.64	45.64	62.62	39.09	17.07	38.71	40.36	40.27	38.62	35.84	42.61	47.72	33.06	54.11	53.88	58.82	17.91	51.14	51.87	33.21	17.80	33.75	36.07	40.10	16.31	38.24	32.59	33.45	15.79	40.83	35.35	32.57	14.65	36.75	26.87	26.99	12.69	24.41	25.38	28.00
Short-term debt						0.30		0.29	0.28	0.27	0.25	0.37	0.36	0.30	0.25	0.25	0.25	125.16	0.33	0.41	0.49	0.51	0.52	0.48	0.54	122.02			0.54	134.14				122.25				174.69	0.20			156.00	0.69		0.75	0.75	0.03			22.67				20.14				2.74			19.35	19.35	27.07		1.43	1.43	1.43	1.43	1.43	1.43	5.00	5.00	5.00	5.00	5.54	5.09	5.35	5.80	5.27	5.21	5.63
Current portion of long-term debt																													0.54									7.89				37.87				24.37
Deferred revenue
Other current liabilities	66.49	63.46	75.84	71.79	71.84	66.38	69.11	71.47	73.43	73.73	79.35	94.55	77.69	86.71	82.02	82.01	79.98	73.41	118.25	67.30	65.30	63.59	63.38	60.92	55.76	53.41	57.15	60.88	61.03	56.27	25.30	25.57	25.41	47.80	25.20	21.81	20.58	46.28	17.76	21.20	21.11	37.87	19.42	16.25	17.73	27.15	13.76	16.71	17.05	33.66	16.12	14.03	13.59	30.82	54.11	53.88	58.82	28.47	51.14	51.87	50.36	31.44	52.29	54.98	59.93	36.48	60.16	55.68	55.64	40.30	63.06	54.55	17.60	35.16	17.06	16.28	16.17	40.93	13.90	13.84	13.47
Total non-current liabilities +	88.77	89.91	91.87	104.42	106.21	107.32	116.79	124.16	119.15	122.71	126.20	133.04	138.16	152.29	130.81	130.25	127.25	125.45	121.03	123.73	122.52	135.33	126.41	123.86	124.41	122.67	113.17	109.03	107.25	105.98	107.70	103.84	101.68	100.63	149.85	148.05	151.27	155.74	153.16	145.57	138.04	172.23	148.58	127.35	125.10	147.22	134.70	132.68	114.78	113.64	114.90	119.80	110.74	111.80	107.25	106.22	105.60	103.84	103.54	102.65	99.21	95.82	90.13	97.66	92.60	85.71	87.04	85.99	85.13	82.48	80.50	90.87	100.40	114.36	127.93	135.24	142.55	129.49	129.66	122.10	125.24
Long-term debt																												0.45	0.45		0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.89	8.55	4.38	0.00	37.87	26.28	0.00	0.00	24.37	24.68	16.76	0.00	0.00	0.82	7.39	0.00	2.73	0.00	0.00	0.00	0.00	0.00	0.00				13.52	7.74	0.07			1.43	1.43	2.34	13.24	25.39	39.64	51.99	57.82	65.05	53.66	54.78	51.06	56.25
Capital lease obligations	0.16	0.19	0.25	0.32	0.39	0.28	0.35	0.22	0.20	0.25	0.32	0.31	0.34	0.41	0.21	0.28	0.34	0.29	0.34	0.42	0.34	0.41	0.52	0.57	0.62	0.65	0.71	0.45	0.45
Other non-current liabilities												0.31						0.29		0.42	0.34	0.41	0.52	0.57		0.65		0.45	0.45
Total liabilities	183.02	182.14	207.45	221.10	215.83	200.84	233.54	243.13	230.59	232.95	247.85	264.06	257.76	276.60	256.27	260.96	236.64	219.01	273.30	230.72	220.37	225.12	214.36	211.44	215.54	199.00	198.10	194.21	186.79	177.95	181.25	175.20	176.51	164.90	214.98	215.96	215.83	216.41	217.24	208.10	199.58	222.11	213.63	206.21	181.91	191.73	187.19	189.75	172.09	166.67	166.87	176.44	172.05	158.70	161.36	160.09	164.41	150.22	154.68	154.52	149.57	164.40	169.48	152.64	153.96	139.93	148.62	143.09	142.20	139.99	148.56	150.42	155.57	169.18	187.29	183.49	191.07	188.92	173.23	166.53	172.34

Total stockholders' equity +	764.21	767.63	768.20	770.72	767.50	767.92	766.46	766.75	762.43	757.39	749.36	740.02	721.51	703.92	682.44	660.16	648.76	651.68	630.09	653.64	634.98	620.33	644.71	629.40	609.38	597.59	582.86	602.39	587.74	575.95	564.07	549.24	535.45	525.50	461.33	454.62	445.45	437.34	428.70	419.46	410.81	409.42	416.37	408.40	398.70	387.93	379.41	372.39	364.22	359.14	351.56	344.10	336.25	329.36	338.19	331.96	324.24	318.17	310.53	304.30	298.16	293.99	288.58	283.19	277.58	273.18	268.79	265.20	260.10	255.74	249.77	242.79	239.03	236.93	233.88	230.72	225.75	220.99	215.63	208.81	200.80
Common stock and paid-in capital	55.67	55.58	54.96	54.81	53.89	53.76	53.04	52.20	50.88	50.60	50.09	49.48	47.96	48.00	47.18	45.68	61.08	86.55	86.37	86.41	85.85	85.90	85.22	84.37	80.28	80.01	79.39	78.34	77.23	77.36	79.85	78.91	77.46	76.96	76.50	76.29	75.22	74.50	73.35	71.73	70.81	76.80	91.71	91.31	89.13	87.70	87.33	87.12	86.04	85.41	84.30	83.98	83.14	82.90	82.31	82.06	81.36	80.30	79.88	79.54	79.16	78.65	78.00	77.66	77.21	76.70	76.57	76.46	75.84	75.52	75.38	74.53	74.24	74.79	74.71	74.61	73.99	73.82	73.64	73.56	73.09
Retained earnings	708.53	712.05	713.24	715.91	713.61	714.17	713.42	714.55	711.55	706.78	699.26	690.54	673.55	655.92	635.26	614.48	587.69	565.13	543.72	567.23	549.13	534.44	559.49	545.03	529.10	517.58	503.47	524.06	510.50	498.60	484.22	470.33	457.99	448.54	384.83	378.34	370.23	362.84	355.35	347.73	340.01	332.63	324.66	317.09	309.57	300.22	292.09	285.27	278.18	273.73	267.26	260.11	253.11	246.46	255.88	249.91	242.88	237.87	230.65	224.76	219.00	215.35	210.57	205.53	200.37	196.48	192.22	188.74	184.27	180.21	174.39	168.26	164.80	162.14	159.18	156.11	151.77	147.17	141.99	135.25	127.71
Common shares outstanding	82	82	82	82	82	82	81	81	81	81	81	81	81	81	81	82	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	82	82	82	82	82	82	82	82	84	85	85	84	84	84	84	84	84	84	83	83	83	83	83	83	83	83	83	83	82	83	83	82	82	82	84	82	82	82	82	82	83	82	82	82	82	81	83	82

Balance Sheet - MARTEN TRANSPORT LTD (MRTN)

Balance Sheet - MARTEN TRANSPORT LTD (MRTN)