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 +	1,813.65	1,754.34	1,828.66	1,380.35	1,475.50	91.70	89.84	49.30	34.60
Cash and cash equivalents	279.95	223.30	15.90	30.11	21.68	13.10	3.56	6.15	5.47
Short-term investments	1,533.70	1,531.04	1,812.76	1,350.24	1,453.82	78.61	86.28	43.14	29.13
Accounts receivable, net	258.25	229.71	105.59	59.18	47.52	50.94	62.48	24.51	20.52
Inventories			-1,168.36	-1,243.76	-1,372.93	-8.25	-85.94	-37.58
Other current assets	70.17	77.41	21.33	1,261.80	1,377.12	13.54	5.04	1.47	2.35
Total current assets	2,071.90	2,061.46	1,955.58	1,457.56	1,527.20	156.18	157.36	75.28	57.47
Total non-current assets +	1,959.06	1,523.59	344.14	309.40	119.80	172.35	154.41	126.97	131.04
Property, plant and equipment, net				82.09	83.62	105.52	104.80	101.28
Goodwill	699.62	555.18	162.29	162.29	0.00
Intangible assets	1,325.55	502.77	33.63	26.95	1.16	1.44	2.72	3.83	20.52
Long-term investments	223.55	202.90	7.15	5.99	8.59	31.60	24.16	14.31	2.38
Other non-current assets
Total assets	4,030.96	3,585.05	2,299.72	1,766.95	1,647.01	328.52	311.77	202.25	188.51

Total current liabilities +	127.11	351.64	235.35	155.91	163.87	210.26	102.98	44.67	48.45
Accounts payable	13.37	11.53	1.87	1.25	0.83	126.83	38.00	2.74	5.02
Short-term debt	128.65	80.36	101.10	37.32	22.30	19.83	17.74	16.45	20.51
Current portion of long-term debt	93.86	45.22	76.72	13.17
Deferred revenue
Other current liabilities	-14.91	217.34	116.07	95.06	101.21	48.30	37.20	20.59	19.28
Total non-current liabilities +	1,851.39	1,291.37	683.59	235.49	68.26	99.02	94.07	89.51	83.96
Long-term debt	872.77	816.32	540.37	162.12
Capital lease obligations	161.67	121.30	72.81	86.21	85.54	106.20	102.89	93.00	102.65
Other non-current liabilities								0.58	0.16
Total liabilities	1,978.49	1,643.01	918.95	391.41	232.13	309.29	197.05	134.18	132.41

Total stockholders' equity +	1,977.78	1,942.41	1,378.91	1,372.53	1,414.83	19.22	108.14	66.31	54.46
Common stock and paid-in capital	1,885.86	1,911.73	1,267.47	1,291.22	1,344.65	19.22	16.71	16.60	15.61
Retained earnings	91.93	30.68	111.44	81.31	70.18	0.00	91.43	49.71	38.86
Common shares outstanding	68	57	55	55	55	56	56	56	56

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
Total cash and short-term investments +	950.64	1,813.65	1,665.42	1,639.00	1,652.59	1,754.34	1,901.47	1,900.19	1,753.63	1,828.66	1,315.60	1,336.80	1,278.56	1,278.56	1,399.55	1,348.75	1,362.81	1,362.81	1,467.17	1,462.26	1,410.05	1,410.05	115.55	0.00	89.84	89.84
Cash and cash equivalents	106.05	279.95	103.18	100.45	126.84	223.30	24.34	45.83	45.74	15.90	38.04	31.40	22.93	22.93	13.98	10.53	9.11	9.11	26.22	23.51	25.38	25.38	13.66		-89.84	3.56
Short-term investments	844.58	1,533.70	1,562.24	1,538.55	1,525.75	1,531.04	1,877.14	1,854.36	1,707.89	1,812.76	1,277.56	1,305.40	1,255.63	1,255.63	1,385.57	1,338.22	1,353.70	1,353.70	1,440.96	1,438.74	1,384.67	1,384.67	101.90		179.68	86.28
Accounts receivable, net	210.98	258.25	211.47	202.01	175.54	229.71	81.05	78.64	94.93	101.52	73.16	72.14	63.71	61.94	52.62	51.37	46.17	42.95	48.63	60.54	46.20	44.95	37.27			62.48
Inventories								-1,307.88	-1,221.64		-1,131.39	-1,182.81	-1,243.76	-1,177.36	-1,302.17	-1,290.97	-1,372.93	-1,324.29	-1,361.67	-1,382.29	-556.04	-556.04	-20.77			-85.94
Other current assets	90.57	70.17	53.58	57.60	66.40	77.41	26.81	24.25	25.17	19.11	19.16	14.51	20.15	21.92	13.85	10.69	7.14	10.35	10.81	8.99	5.76	7.01	7.19			5.04
Total current assets	1,252.19	2,071.90	1,930.47	1,898.61	1,894.53	2,061.46	2,009.34	2,003.08	1,873.73	1,955.58	1,407.93	1,423.45	1,362.41	1,362.41	1,466.02	1,410.81	1,416.11	1,416.11	1,526.62	1,531.78	1,462.00	1,462.00	160.01		89.84	157.36
Total non-current assets +	2,641.40	1,959.06	1,545.39	1,523.32	1,532.39	1,523.59	448.33	452.26	395.91	344.14	334.34	305.41	309.75	309.75	294.53	110.85	117.41	117.41	148.75	148.36	180.01	180.01	159.15		-89.84	154.41
Property, plant and equipment, net											70.97	73.03		82.09	70.52	73.72	76.75	83.62	99.57	102.35	104.16	105.52				104.80
Goodwill	699.32	699.62	551.92	552.09	1,054.86	555.18	191.99	180.49	162.29	162.29	162.29	162.29	162.29	162.29	162.29
Intangible assets	619.41	626.59	498.62	500.01	502.77	483.19	59.18	51.30	53.24	52.46	43.75	31.67	29.49	29.49	24.37	1.60	1.16	1.16	1.03	1.16	1.22	1.22	1.75			2.72
Long-term investments	959.39	223.55	200.31	197.14	187.83	202.90	74.22	74.68	57.97	7.15	6.78	6.42	6.18	5.99	5.65	5.70	9.24	8.59	10.71	10.33	39.86	31.60	27.36			24.16
Other non-current assets
Total assets	3,893.59	4,030.96	3,475.86	3,421.93	3,426.92	3,585.05	2,457.67	2,455.34	2,269.65	2,299.72	1,742.27	1,728.86	1,672.16	1,672.16	1,760.55	1,521.66	1,533.52	1,533.52	1,675.37	1,680.14	1,642.00	1,642.00	319.17			311.77

Total current liabilities +	246.56	127.11	288.88	242.19	227.95	351.64	158.51	187.54	166.00	235.35	203.77	126.35	99.98	99.98	142.39	92.50	87.40	87.40	154.94	107.06	95.10	95.10	88.61			102.98
Accounts payable	13.69	13.37	9.08	9.37	49.08	15.66	1.27	7.77	0.35	1.87	0.56	0.44	0.52	0.52	0.77	0.31	7.28	7.28	11.18	13.19	9.21	9.21	2.51			38.00
Short-term debt	72.56	128.65	62.20	59.82	62.66	78.52	39.98	101.27	103.24		92.55	47.98	36.66	34.70	34.41	25.16	22.76	22.76	20.55	20.47	19.93	19.93	18.48			17.74
Current portion of long-term debt	41.54	93.86	32.38	25.79	27.63	45.22	14.85	76.35	78.14	76.72	66.08	22.21	10.32	13.17	10.17
Deferred revenue
Other current liabilities	101.69	-14.91	170.81	148.67	74.43	257.46	88.72	55.72	40.10		85.73	65.48	35.51	54.69	77.77	55.39	30.35	47.86	89.77	53.41	34.58	54.26	34.87			37.20
Total non-current liabilities +	1,560.44	1,851.39	1,308.70	1,296.79	1,309.35	1,291.37	990.67	931.51	753.51	683.59	205.68	236.02	229.89	229.89	234.02	60.20	64.79	64.79	87.70	91.71	97.78	97.78	93.61			94.07
Long-term debt	845.53	872.77	705.90	722.62	763.30	816.32	634.81	652.49	554.45	540.37	111.88	158.21	158.91	162.12	175.24
Capital lease obligations	155.45	161.67	144.33	144.66	151.06	121.30	58.79	63.66	68.29	72.81	74.42	78.47	82.53	86.21	75.26	78.94	82.34	85.54	100.83	102.95	104.42	106.20	99.86			102.89
Other non-current liabilities
Total liabilities	1,807.00	1,978.49	1,597.57	1,538.98	1,537.31	1,643.01	1,149.18	1,119.05	919.51	918.95	409.45	362.37	329.88	329.88	376.41	152.70	152.19	152.19	242.64	198.77	192.88	192.88	182.23			197.05

Total stockholders' equity +	2,008.53	1,977.78	1,880.77	1,884.75	1,890.58	1,942.41	1,308.18	1,335.45	1,348.72	1,378.91	1,330.21	1,363.70	1,339.31	1,339.31	1,382.57	1,368.92	1,381.30	1,381.30	1,432.69	1,481.33	1,449.08	1,449.08	132.82		114.73	108.14
Common stock and paid-in capital	1,870.18	1,885.86	1,781.81	1,783.57	1,803.37	1,911.73	1,230.11	1,248.27	1,244.47	1,267.47	1,238.40	1,250.58	1,274.27	1,274.27	1,303.44	1,310.70	1,321.99	1,321.99	1,370.15	1,380.91	1,402.06	1,402.06	19.95	0.00	114.73	16.71
Retained earnings	138.34	91.93	98.95	101.18	87.21	30.68	78.07	87.19	104.24	111.44	91.82	113.12	65.03	65.03	79.14	58.23	59.32	59.32	62.54	100.42	47.01	47.01	112.87			91.43
Common shares outstanding	65	69	63	66	64	57	55	53	53	54	56	57	57	55	54	57	57	57	57	57	52	52	56	56	56	56

Balance Sheet - Vinci Compass Investments Ltd. (VINP)

Balance Sheet - Vinci Compass Investments Ltd. (VINP)