Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	29.75	31.01	36.05	23.74	41.11	0.00
Cash and cash equivalents	29.75	31.01	36.05	23.74	41.11
Short-term investments
Accounts receivable, net	162.30	177.27	392.92	368.71	317.28
Inventories	179.02	561.01	573.75	576.58	557.14
Other current assets	478.97	18.10	17.24	18.25	16.40
Total current assets	850.03	787.39	1,019.97	987.28	931.92
Total non-current assets +	2,056.87	2,145.00	2,137.16	2,145.73	2,176.46
Property, plant and equipment, net			722.42	722.17	740.26
Goodwill	961.73	963.84	963.54	963.38	964.90
Intangible assets	188.84	212.77	238.61	264.26	276.91
Long-term investments
Other non-current assets
Total assets	2,906.90	2,932.39	3,157.12	3,133.01	3,108.38

Total current liabilities +	408.96	456.10	395.53	402.20	383.32
Accounts payable	158.36	163.05	134.50	167.13	133.37
Short-term debt	55.42	51.23	73.84	41.38	43.64
Current portion of long-term debt			26.25
Deferred revenue
Other current liabilities	195.18	241.82	170.58	177.09	206.32
Total non-current liabilities +	1,632.29	1,573.23	1,884.24	395.01	393.08
Long-term debt	1,155.14	1,147.73	1,462.69
Capital lease obligations	263.53	232.67	198.90	182.18	181.58
Other non-current liabilities	91.71	52.60	52.60	52.38	70.87
Total liabilities	2,041.26	2,029.34	2,279.76	797.20	776.40

Total stockholders' equity +	865.64	903.05	877.36	2,335.81	2,331.99
Common stock and paid-in capital	912.52	900.49	877.36	2,335.81	2,331.99	0.00
Retained earnings	-46.88	2.57	0.00
Common shares outstanding	132	132	131	130	131	131

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
Total cash and short-term investments +	50.34	41.55	29.75	23.74	28.81	18.56	31.01	29.10	30.66	48.86	36.05	30.00	30.00	23.74	71.21	0.00	0.00	41.11
Cash and cash equivalents	50.34	41.55	29.75	23.74	28.81	18.56	31.01	29.10	30.66	48.86	36.05	30.00	30.00	-23.74	23.74			-41.11
Short-term investments														47.47	47.47			82.21
Accounts receivable, net	149.54	152.99	162.30	175.79	162.36	187.24	177.27	409.93	405.95	403.27	392.92	388.44	379.65	379.65	368.71
Inventories	174.96	169.10	584.65	587.37	594.12	565.23	561.01	552.16	541.59	550.04	573.76	604.89	606.83	606.83	576.58
Other current assets	475.84	489.43	73.34	33.70	31.97	38.56	18.10	28.78	26.54	25.49	17.24	427.58	18.53	14.95	18.25
Total current assets	850.69	853.06	850.03	820.60	817.25	809.59	787.39	1,019.96	1,004.75	1,027.65	1,019.97	1,039.34	1,035.01	23.74	987.28			41.11
Total non-current assets +	2,022.51	2,030.96	2,165.24	2,087.49	2,081.76	2,087.56	2,145.00	2,125.67	2,116.91	2,134.10	2,137.16	2,130.46	2,141.53	-23.74	2,145.73			-41.11
Property, plant and equipment, net											722.42	713.01	716.00	716.00
Goodwill	961.75	962.78	961.73	963.03	960.03	959.62	963.84	963.04	963.73	965.25	963.54	963.78	963.59		963.38
Intangible assets	175.46	182.42	188.84	196.37	202.20	208.69	212.77	219.01	225.66	232.58	238.61	245.59	251.70		264.26
Long-term investments
Other non-current assets
Total assets	2,873.19	2,884.02	3,015.27	2,908.09	2,899.01	2,897.15	2,932.39	3,145.63	3,121.66	3,161.75	3,157.12	3,169.80	3,176.54		3,133.01

Total current liabilities +	398.82	392.22	408.96	445.87	437.16	448.70	456.10	429.79	400.15	393.81	395.53	367.30	379.24	368.72	402.20
Accounts payable	154.51	147.85	158.36	156.66	150.75	164.92	163.05	150.54	146.53	130.00	134.50	145.46	164.43	153.91	167.13
Short-term debt	50.80	55.31	55.42	53.44	51.56	51.92	51.23	107.12	102.09	75.08	73.84	43.72	45.08		41.38
Current portion of long-term debt								8.00	8.00	26.25	26.25
Deferred revenue
Other current liabilities	193.51	189.07	195.18	235.77	234.84	231.85	241.82	172.13	151.53	188.72	170.58	178.12	169.74		177.09
Total non-current liabilities +	1,607.17	1,627.37	1,740.66	1,580.00	1,585.58	1,548.87	1,573.23	1,814.66	1,820.80	1,863.78	1,884.24	1,888.75	1,892.31		395.01
Long-term debt	1,115.46	1,148.79	1,155.14	1,156.46	1,159.00	1,128.44	1,147.73	1,394.53	1,410.85	1,454.80	1,462.69	1,487.45	1,487.45
Capital lease obligations	262.14	258.85	263.53	250.69	244.07	233.52	232.67	219.20	201.22	201.35	198.90	192.24	194.63		182.18
Other non-current liabilities	97.56	93.15	91.71	51.22	51.13	52.14	52.60	50.12	50.61	48.30	52.60	52.67	52.45		52.38
Total liabilities	2,005.99	2,019.59	2,149.63	2,025.86	2,022.73	1,997.56	2,029.34	2,244.45	2,220.95	2,257.59	2,279.76	2,256.04	2,271.55		797.20

Total stockholders' equity +	867.20	864.43	865.64	882.23	876.27	899.59	903.05	901.18	900.71	904.16	877.36	913.76	904.99	2,335.81	2,335.81			2,331.99
Common stock and paid-in capital	917.88	917.70	912.52	916.56	909.93	900.80	900.49	891.71	891.68	896.49	877.36	913.76	904.99	2,335.81	2,335.81	0.00	0.00	2,331.99
Retained earnings	-50.67	-53.27	-46.88	-34.33	-33.65	-1.21	2.57	9.47	9.03	7.67	0.00
Common shares outstanding	133	132	132	132	132	132	132	132	132	132	131	131	131	131	131	130	130	131

Balance Sheet - Vestis Corp (VSTS)

Balance Sheet - Vestis Corp (VSTS)