Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	239.95	185.01	114.18	167.66	287.06	203.29	128.29	19.74	22.62
Cash and cash equivalents	124.25	91.42	56.98	89.13	105.59	68.53	55.05	19.74	22.62
Short-term investments	115.71	93.59	57.20	78.53	181.48	134.77	73.24	0.00	0.00
Accounts receivable, net	16.20	8.14	17.73	16.64	18.47	6.35	3.30	4.46	1.94
Inventories	6.14	3.98	5.66	6.38	4.08	2.68	1.42	2.13	0.82
Other current assets	5.65	5.89	9.17	9.02	8.62	8.41	6.57	1.93	0.81
Total current assets	267.95	203.02	146.74	199.70	318.23	220.72	139.58	29.56	26.73
Total non-current assets +	66.21	67.25	78.36	93.00	78.30	24.12	17.71	12.11	6.84
Property, plant and equipment, net				61.94	19.65	11.83	15.95	11.45	6.34
Goodwill								0.00	0.00
Intangible assets								0.00	0.00
Long-term investments								0.00	0.00
Other non-current assets
Total assets	334.16	270.27	225.10	292.70	396.53	244.84	157.29	41.67	33.56

Total current liabilities +	39.63	31.13	47.23	33.13	31.31	40.64	49.96	57.85	48.99
Accounts payable	12.99	6.40	14.92	12.85	9.22	8.30	7.34	6.57	4.04
Short-term debt		9.37	9.41	7.61	5.53	2.45	1.36	5.00	17.51
Current portion of long-term debt	1.19	1.67	1.65	2.22	1.81			5.00	17.51
Deferred revenue
Other current liabilities	26.64	12.26	19.58	11.25	12.07	8.76	5.08	3.39	2.74
Total non-current liabilities +	33.35	36.19	48.42	41.43	54.91	9.26	0.64	90.21	77.18
Long-term debt								0.68	0.29
Capital lease obligations	38.76	42.58	46.08	46.43	52.80	10.99	2.00
Other non-current liabilities	1.48	1.30	5.16	41.43	54.91	9.26	0.64	0.12	0.22
Total liabilities	72.98	67.31	95.66	74.56	86.23	49.90	50.60	148.06	126.17

Total stockholders' equity +	261.19	202.96	129.44	218.14	310.30	194.95	106.69	-106.39	-92.60
Common stock and paid-in capital	892.45	752.95	598.15	578.55	557.40	376.81	247.28	9.12	3.02
Retained earnings	-631.26	-549.99	-468.71	-360.41	-247.10	-181.87	-140.59	-115.51	-95.62
Common shares outstanding	89	59	48	46	44	34	18	22	22

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
Total cash and short-term investments +	233.22	239.95	150.52	173.23	185.69	185.01	143.65	86.97	95.42	114.18	120.66	137.21	148.94	167.66	192.76	233.49	266.54	287.06	305.23	328.91	353.43	203.29	206.06	105.23	120.03	128.29	127.28	163.27	33.25	19.74	0.00	0.00	22.62
Cash and cash equivalents	73.59	124.25	49.97	53.37	71.00	91.42	75.80	47.75	43.98	56.98	72.19	97.20	87.17	89.13	83.52	86.73	91.59	105.59	79.57	70.08	137.09	68.53	133.25	25.04	46.69	55.05	87.01	163.27	33.25	19.74			-22.62
Short-term investments	159.62	115.71	100.54	119.86	114.69	93.59	67.85	39.23	51.44	57.20	48.47	40.01	61.77	78.53	109.23	146.76	174.95	181.48	225.66	258.83	216.34	134.77	72.82	80.19	73.34	73.24	40.26		0.00				45.23
Accounts receivable, net	13.02	16.20	14.38	9.95	10.97	8.14	13.47	12.92	11.35	17.73	13.67	10.13	18.10	16.64	13.59	12.88	13.52	18.47	10.53	9.28	8.05	6.35	5.90	5.38	5.51	3.30	4.45	7.47	3.11	4.46			0.00
Inventories	6.93	6.14	3.73	4.56	4.21	3.98	6.33	4.69	4.98	5.66	8.23	4.77	5.52	6.38	5.86	6.51	4.82	4.08	3.82	4.23	2.03	2.68	2.64	3.25	3.92	1.42	1.97	1.63	2.25	2.13			0.00
Other current assets	5.03	5.65	5.78	5.60	5.55	5.89	6.82	8.52	8.70	9.17	5.66	8.85	10.21	9.02	9.70	7.17	9.15	8.62	9.43	11.90	9.16	8.41	8.99	6.26	5.96	6.57	7.95	3.79	3.69	3.22			0.00
Total current assets	258.20	267.95	174.40	193.34	206.42	203.02	170.28	113.10	120.44	146.74	148.22	160.96	182.77	199.70	221.91	260.04	294.03	318.23	329.02	354.31	372.67	220.72	223.59	120.12	135.42	139.58	140.30	176.17	42.93	29.56			22.62
Total non-current assets +	67.20	66.21	68.44	65.34	66.89	67.25	69.61	72.40	74.84	78.36	78.42	88.08	89.41	93.00	95.95	97.94	86.62	78.30	77.68	29.03	22.84	24.12	25.22	25.40	16.46	17.71	19.39	15.68	14.72	12.11			-22.62
Property, plant and equipment, net											74.92	59.49	61.45	61.94	61.22	47.59	30.60	19.65	17.69	25.38	11.15	11.83	23.37	23.64	14.93	15.95	17.37	14.73	13.76				0.00
Goodwill																													0.00				0.00
Intangible assets																													0.00				0.00
Long-term investments																													0.00				0.00
Other non-current assets
Total assets	325.40	334.16	242.84	258.68	273.31	270.27	239.89	185.50	195.28	225.10	226.64	249.04	272.18	292.70	317.86	357.98	380.65	396.53	406.69	383.34	395.51	244.84	248.81	145.52	151.88	157.29	159.69	191.85	57.66	41.67			0.00

Total current liabilities +	39.05	39.63	36.16	31.72	29.89	31.13	36.41	34.13	31.37	47.23	32.48	28.59	34.14	33.13	33.74	41.51	39.84	31.31	26.52	34.09	38.56	40.64	35.90	43.04	52.12	49.96	47.39	56.34	58.27	57.85			0.00
Accounts payable	12.68	12.99	11.15	9.93	7.91	6.40	12.45	9.94	9.18	14.92	8.96	8.85	10.93	12.85	10.78	21.40	12.28	9.22	7.29	8.92	6.52	8.30	6.51	7.49	10.34	7.34	7.76	8.78	8.00	6.57			0.00
Short-term debt			8.37	9.05	10.31	9.37	9.14	9.42	9.46	9.41	3.69	8.07	8.79	7.61	7.11	6.39	5.97	5.53	5.33	6.15	2.47	2.45	2.30	2.11	1.11	1.36	1.42	2.05	1.00	5.00			0.00
Current portion of long-term debt	0.88	1.19	1.47	1.86	2.83	1.67	1.23	1.56	1.65	1.65	0.40	0.43	2.26	2.22	2.18	1.75	1.84	1.81	1.78	2.79								1.02	1.00				0.00
Deferred revenue
Other current liabilities	26.37	26.64	16.64	11.12	9.71	12.26	11.36	10.54	8.80	19.07	23.52	8.21	11.70	11.25	14.99	12.83	17.57	12.07	10.46	7.12	11.24	8.76	6.45	4.45	6.21	5.08	4.05	3.28	5.95	46.11			0.00
Total non-current liabilities +	31.59	33.35	35.27	36.13	36.07	36.19	36.71	39.10	43.21	48.42	42.95	44.36	44.41	41.43	41.72	51.84	54.09	54.91	54.88	10.51	8.52	9.26	9.37	9.36	0.56	0.64	0.91	18.48	19.68	90.21
Long-term debt							0.41	0.72				0.40	0.39		0.37		1.72		1.66	1.63								18.02	19.76				0.00
Capital lease obligations	37.90	38.76	39.56	40.58	41.58	42.58	43.51	44.38	45.24	46.08	39.17	47.97	46.84	46.43	46.28	56.48	56.50	52.80	56.42	8.52	10.63	10.99	11.20	11.34	1.11	2.00	1.42	1.03
Other non-current liabilities	0.56	1.48	2.61	2.74	1.96	1.30	0.70	0.34	3.02	5.16	3.79	44.36	44.41	41.43	41.72	51.84	54.09	54.91	54.88	1.99	8.52	9.26	0.47	0.13	0.56	0.64	0.91	0.47	0.74
Total liabilities	70.63	72.98	71.42	67.85	65.96	67.31	73.13	73.23	74.58	95.66	75.43	72.95	78.55	74.56	75.46	93.35	93.93	86.23	81.40	44.59	47.09	49.90	45.27	52.40	52.68	50.60	48.30	74.83	77.95	148.06			0.00

Total stockholders' equity +	254.77	261.19	171.42	190.83	207.35	202.96	166.76	112.27	120.69	129.44	151.21	176.09	193.63	218.14	242.40	264.63	286.72	310.30	325.30	338.75	348.42	194.95	203.54	93.12	99.20	106.69	111.39	117.02	-20.29	-106.39			-16.61
Common stock and paid-in capital	916.06	892.45	778.86	776.63	773.09	752.95	700.33	606.75	602.37	598.15	593.33	589.11	582.70	578.55	571.74	567.48	562.02	557.40	552.19	547.97	542.69	376.81	372.07	252.11	248.93	247.28	245.34	244.08	101.79	9.12	0.00	0.00	-16.61
Retained earnings	-661.29	-631.26	-607.45	-585.80	-565.74	-549.99	-533.57	-494.48	-481.67	-468.71	-442.12	-413.02	-389.07	-360.41	-329.34	-302.85	-275.30	-247.10	-226.90	-209.23	-194.27	-181.87	-168.53	-158.98	-149.73	-140.59	-133.94	-127.06	-122.08	-115.51			0.00
Common shares outstanding	104	92	89	89	87	73	61	52	51	49	49	48	47	46	46	46	45	45	45	44	42	35	35	32	31	31	31	30	28	22	22	22	22

Balance Sheet - Personalis, Inc. (PSNL)

Balance Sheet - Personalis, Inc. (PSNL)