Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	0.03	0.03	0.04	0.02	0.04	0.00
Cash and cash equivalents	0.03	0.03	0.04	0.02	0.04
Short-term investments
Accounts receivable, net	0.16	0.18	0.39	0.37	0.32
Inventories	0.18	0.56	0.57	0.58	0.56
Other current assets	0.48	0.02	0.02	0.02	0.02
Total current assets	0.85	0.79	1.02	0.99	0.93
Total non-current assets +	2.06	2.14	2.14	2.15	2.18
Property, plant and equipment, net			0.72	0.72	0.74
Goodwill	0.96	0.96	0.96	0.96	0.96
Intangible assets	0.19	0.21	0.24	0.26	0.28
Long-term investments
Other non-current assets
Total assets	2.91	2.93	3.16	3.13	3.11

Total current liabilities +	0.41	0.46	0.40	0.40	0.38
Accounts payable	0.16	0.16	0.13	0.17	0.13
Short-term debt	0.06	0.05	0.07	0.04	0.04
Current portion of long-term debt			0.03
Deferred revenue
Other current liabilities	0.20	0.24	0.17	0.18	0.21
Total non-current liabilities +	1.63	1.57	1.88	0.40	0.39
Long-term debt	1.16	1.15	1.46
Capital lease obligations	0.26	0.23	0.20	0.18	0.18
Other non-current liabilities	0.09	0.05	0.05	0.05	0.07
Total liabilities	2.04	2.03	2.28	0.80	0.78

Total stockholders' equity +	0.87	0.90	0.88	2.34	2.33
Common stock and paid-in capital	0.91	0.90	0.88	2.34	2.33	0.00
Retained earnings	-0.05	0.00	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 +	0.05	0.04	0.03	0.02	0.03	0.02	0.03	0.03	0.03	0.05	0.04	0.03	0.03	0.02	0.07	0.00	0.00	0.04
Cash and cash equivalents	0.05	0.04	0.03	0.02	0.03	0.02	0.03	0.03	0.03	0.05	0.04	0.03	0.03	-0.02	0.02			-0.04
Short-term investments														0.05	0.05			0.08
Accounts receivable, net	0.15	0.15	0.16	0.18	0.16	0.19	0.18	0.41	0.41	0.40	0.39	0.39	0.38	0.38	0.37
Inventories	0.17	0.17	0.58	0.59	0.59	0.57	0.56	0.55	0.54	0.55	0.57	0.60	0.61	0.61	0.58
Other current assets	0.48	0.49	0.07	0.03	0.03	0.04	0.02	0.03	0.03	0.03	0.02	0.43	0.02	0.01	0.02
Total current assets	0.85	0.85	0.85	0.82	0.82	0.81	0.79	1.02	1.00	1.03	1.02	1.04	1.04	0.02	0.99			0.04
Total non-current assets +	2.02	2.03	2.17	2.09	2.08	2.09	2.14	2.13	2.12	2.13	2.14	2.13	2.14	-0.02	2.15			-0.04
Property, plant and equipment, net											0.72	0.71	0.72	0.72
Goodwill	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.96	0.96	0.96		0.96
Intangible assets	0.18	0.18	0.19	0.20	0.20	0.21	0.21	0.22	0.23	0.23	0.24	0.25	0.25		0.26
Long-term investments
Other non-current assets
Total assets	2.87	2.88	3.02	2.91	2.90	2.90	2.93	3.15	3.12	3.16	3.16	3.17	3.18		3.13

Total current liabilities +	0.40	0.39	0.41	0.45	0.44	0.45	0.46	0.43	0.40	0.39	0.40	0.37	0.38	0.37	0.40
Accounts payable	0.15	0.15	0.16	0.16	0.15	0.16	0.16	0.15	0.15	0.13	0.13	0.15	0.16	0.15	0.17
Short-term debt	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.11	0.10	0.08	0.07	0.04	0.05		0.04
Current portion of long-term debt								0.01	0.01	0.03	0.03
Deferred revenue
Other current liabilities	0.19	0.19	0.20	0.24	0.23	0.23	0.24	0.17	0.15	0.19	0.17	0.18	0.17		0.18
Total non-current liabilities +	1.61	1.63	1.74	1.58	1.59	1.55	1.57	1.81	1.82	1.86	1.88	1.89	1.89		0.40
Long-term debt	1.12	1.15	1.16	1.16	1.16	1.13	1.15	1.39	1.41	1.45	1.46	1.49	1.49
Capital lease obligations	0.26	0.26	0.26	0.25	0.24	0.23	0.23	0.22	0.20	0.20	0.20	0.19	0.19		0.18
Other non-current liabilities	0.10	0.09	0.09	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05		0.05
Total liabilities	2.01	2.02	2.15	2.03	2.02	2.00	2.03	2.24	2.22	2.26	2.28	2.26	2.27		0.80

Total stockholders' equity +	0.87	0.86	0.87	0.88	0.88	0.90	0.90	0.90	0.90	0.90	0.88	0.91	0.90	2.34	2.34			2.33
Common stock and paid-in capital	0.92	0.92	0.91	0.92	0.91	0.90	0.90	0.89	0.89	0.90	0.88	0.91	0.90	2.34	2.34	0.00	0.00	2.33
Retained earnings	-0.05	-0.05	-0.05	-0.03	-0.03	0.00	0.00	0.01	0.01	0.01	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)