Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	66.79	302.17	257.51	3,881.31	3,745.33	485.21	343.22	305.50	1.00	13.98	0.00
Cash and cash equivalents	66.79	302.17	257.51	306.32	259.72	474.82	69.62	77.32	1.00	13.98
Short-term investments			0.00	3,574.99	3,485.61	10.39	273.60	228.19
Accounts receivable, net	2,648.75	2,408.02	41.45	40.70	3,529.70	2,247.17	2,644.78	48.81	1,300.78	1,523.43
Inventories			-5.62	16.79	-5.07	-14.66	-5.31	-5.57	-1,302.67	58.53
Other current assets	107.05	153.69	3,006.92	3,563.58	944.50	2,156.64	2,188.51	2,069.52	-1,300.78	29.35
Total current assets	2,822.59	2,863.89	3,300.25	3,927.39	4,733.92	4,889.01	5,176.50	2,195.67	1.00	1,625.29
Total non-current assets +	742.24	859.59	895.11	841.85	904.45	1,322.93	2,237.80	3,025.92	11.01	176.90
Property, plant and equipment, net				732.47	783.21	861.31	1,510.28	1,959.69	219.74
Goodwill						17.19	28.71	32.28
Intangible assets	27.65	47.17	46.54	41.18	64.98	75.70	112.76	134.07	11.01
Long-term investments	2.12	2.24	2.25	3.04	20.59	373.36	595.31	903.04	203.72
Other non-current assets
Total assets	3,564.83	3,723.48	4,198.25	4,750.39	5,638.37	6,211.94	7,414.31	8,660.73	10.62	1,802.19

Total current liabilities +	144.56	157.80	174.90	79.17	170.78	119.06	191.76	1,173.02	42.17	64.22
Accounts payable	25.57	17.83	17.57	15.09	20.17	15.08	28.28	29.15	3.53	3.04
Short-term debt	59.31	206.09	917.05	0.42	905.12	535.22	1,099.23	193.17	3.53	3.04
Current portion of long-term debt				1,339.99	905.12	535.22	1,099.23	1,365.92
Deferred revenue
Other current liabilities	109.33	110.97	-791.14	37.46	-796.79	-472.90	-984.00	913.96	38.16	59.45
Total non-current liabilities +	2,491.86	2,519.87	2,744.89	3,195.88	3,976.27	4,134.20	5,021.19	5,633.12	389.66	502.41
Long-term debt	2,469.91	2,491.50	2,715.99	1,824.46	2,261.48	3,566.44	3,852.18	4,228.33
Capital lease obligations	20.70	24.12	22.93	25.96	25.21	22.19	25.50
Other non-current liabilities	1.25	4.25	5.97	5.47	856.72	10.31	25.15	17.30	0.00
Total liabilities	2,636.43	2,677.67	2,919.79	3,361.37	4,147.05	4,253.26	5,212.96	5,815.53	431.83	566.63

Total stockholders' equity +	938.43	1,048.22	1,277.34	1,387.77	1,455.29	1,665.67	2,119.02	2,706.91	-421.21	1,235.56
Common stock and paid-in capital	2,864.66	2,860.30	2,863.63	2,854.34	2,865.85	2,899.90	2,938.76	2,900.23	-679.99	1,235.56	0.00
Retained earnings	-1,926.23	-1,812.08	-1,586.29	-1,466.57	-1,410.56	-1,234.22	-819.74	-193.33	258.78
Common shares outstanding	127	127	127	129	128	129	128	121	128	128	128

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
Total cash and short-term investments +	96.56	66.79	113.38	154.28	200.91	302.17	266.00	203.31	390.98	257.51	236.20	218.17	313.52	3,881.31	4,197.89	4,151.27	246.07	3,745.33	212.66	237.53	435.25	485.21	499.02	498.77	574.35	343.22	316.27	308.94	330.23	305.50	287.53	353.53	511.15	1.00	55.75	31.78	13.98	13.98
Cash and cash equivalents	96.56	66.79	113.38	154.28	200.91	302.17	263.76	203.31	306.24	257.51	236.20	218.17	313.52	306.32	286.46	317.74	246.07	259.72	208.71	210.18	430.31	474.82	461.99	437.95	393.85	69.62	60.33	59.84	89.92	77.32	56.29	155.38	334.95	1.00	55.62	31.58	-13.98	13.98
Short-term investments							2.24		84.74					3,574.99	3,911.44	3,833.52		3,485.61	3.95	27.35	4.94	10.39	37.03	60.82	180.51	273.60	255.94	249.10	240.32	228.19	231.24	198.15	176.19		0.13	0.21	27.96
Accounts receivable, net	2,707.41	2,648.75	2,291.95	2,317.80	2,356.51	2,408.02	2,532.70	2,640.50	40.92	41.45	76.42	3,185.32	3,411.12	3,528.56	3,887.69	3,864.07	3,812.19	3,529.70	3,206.17	2,947.36	2,639.68	2,247.17	2,212.08	2,306.69	2,415.29	2,644.78	42.56	47.23	55.95	48.81	37.82	35.86	61.00	1,300.78	0.36	0.43
Inventories							524.40		0.00	-5.62	0.00	440.83	-3,430.09	16.79	-10.43	-4.41	-8.75	-5.07	-9.84	-33.20	-7.90	-14.66	-43.38	-65.86	-6.57	-5.31	-6.58	-6.03	-0.02	-5.57	-18.78	-21.41	-3.56	-1,302.67	-0.13	-0.20
Other current assets	92.72	107.05	108.19	131.68	125.07	153.69	182.75	112.39	2,723.58	3,006.92	3,174.25	84.59	80.02	92.51	790.40	810.01	839.07	944.50	954.86	1,021.57	1,800.17	2,156.64	2,115.92	2,684.25	2,253.19	2,188.51	2,769.08	2,599.81	2,038.22	2,075.09	2,300.23	795.75	923.99	-1,300.78	786.34	865.07		933.57
Total current assets	2,896.69	2,822.59	2,513.52	2,603.76	2,682.49	2,863.89	2,981.45	2,956.20	3,070.74	3,300.25	3,486.87	3,488.07	3,804.66	3,927.39	4,964.55	4,991.82	4,897.34	4,733.92	4,373.69	4,206.46	4,875.10	4,889.01	4,827.02	5,489.72	5,242.83	5,176.50	2,865.39	2,700.85	2,184.10	2,195.67	2,394.39	5,821.87	5,748.59	1.00	842.45	897.28	13.98	947.56
Total non-current assets +	751.16	742.24	790.94	805.72	868.16	859.59	856.98	821.57	875.81	895.11	865.81	866.68	799.35	823.00	815.96	848.28	903.28	904.45	1,104.86	1,235.32	1,306.25	1,322.93	1,684.64	1,360.55	1,950.76	2,237.80	2,318.70	2,826.91	3,042.66	3,025.92	2,991.44	2,414.84	2,421.80	11.01	1,277.45	1,328.81	-13.98	854.64
Property, plant and equipment, net											798.20	771.38	714.73	732.47	715.53	742.08	781.63	783.21	836.16	838.23	866.02	861.31	1,156.55	847.28
Goodwill																						17.19	22.61	18.56	26.98	28.71	32.53	35.30		32.28	32.19	28.26	28.26
Intangible assets	28.14	27.65	35.63	35.45	46.57	47.17	49.57	50.48	42.75	46.54	46.96	58.03	51.13	53.98	54.83	58.35	62.70	64.98	67.32	70.42	73.54	75.70	85.88	79.78	98.51	112.76	125.07	143.52	114.05	134.07	141.58	102.43	113.24	11.01	8.23	9.09
Long-term investments	2.02	2.12	2.12	2.24	2.24	2.24		2.24	2.25	2.25	2.61	2.79	2.79	3.04	3.12	4.41	20.62	20.59	208.37	313.42	355.91	373.36	424.56	417.31	585.99
Other non-current assets
Total assets	3,647.85	3,564.83	3,304.46	3,409.48	3,550.65	3,723.48	3,838.43	3,777.77	3,946.55	4,198.25	4,352.68	4,354.75	4,604.01	4,750.39	5,780.50	5,840.09	5,800.61	5,638.37	5,478.56	5,441.78	6,181.35	6,211.94	6,511.66	6,850.27	7,193.59	7,414.31	7,443.86	9,040.48	8,704.79	8,660.73	8,648.30	8,153.94	8,120.91	1.00	2,119.90	2,226.09		1,802.19

Total current liabilities +	127.37	144.56	141.18	139.59	148.07	276.43	151.74	144.86	1,178.33	174.90	162.65	146.79	149.28	165.49	176.64	159.25	170.11	170.78	140.78	143.31	243.88	119.06	142.96	146.02	167.77	191.76	219.53	2,038.42	1,193.92	1,173.02	1,233.71	884.73	751.57	42.17	8.29	8.49		3.96
Accounts payable	21.27	25.57	28.18	25.66	16.35	17.83	18.23	13.02	9.83	17.57	16.38	15.13	8.36	15.09	19.37	15.97	14.53	20.17	13.88	9.81	12.46	15.08	25.78	22.14	23.27	28.28	26.97	27.93	29.33	29.15	25.63	18.07	21.29	3.53	3.11	2.85		3.04
Short-term debt	412.81	59.31	415.18	166.35	247.98	200.84	103.50	102.96	104.79	917.05	2.41	1,217.25	1,292.18	1,339.99	1,533.66	1,487.57	1,199.79	905.12	558.46	1,002.79	787.92	535.22	608.63	900.17	1,260.42	1,099.23	205.18	1,808.79	198.38	193.17	179.18	127.37	281.01	3.53
Current portion of long-term debt									1,031.52		1,207.18	1,217.25	1,292.18	1,339.99	1,533.66	1,487.57	1,199.79	905.12	558.46	1,002.79	787.92	535.22	608.63	900.17	1,260.42
Deferred revenue
Other current liabilities	95.66	109.33	101.98	101.78	102.07	36.62	104.03	102.96	1,034.04	-783.92	120.60	-1,116.37	-1,188.15	-1,223.48	-1,408.55	-1,377.83	-1,091.05	-796.79	-472.67	-908.88	-599.89	-472.90	-535.07	-815.42	-1,159.06	-984.00	-43.19	169.82	934.06	913.96	992.11	738.19	448.26	38.16	5.18	5.64		0.92
Total non-current liabilities +	2,614.31	2,491.86	2,195.25	2,281.63	2,371.70	2,519.87	2,600.17	2,533.85	2,514.80	2,744.89	2,874.73	2,885.43	3,100.17	3,195.88	4,200.65	4,227.49	4,134.58	3,976.27	3,658.49	3,510.78	4,101.77	4,134.20	4,351.80	4,703.41	5,052.31	5,021.19	5,015.28	6,192.20	5,693.77	5,633.12	5,388.36	4,844.02	4,773.72	389.66	535.53	603.47		562.67
Long-term debt	2,593.87	2,469.91	2,171.43	2,255.63	2,344.94	2,491.50	1,969.92	1,897.43	1,546.35	2,715.99	1,637.55	1,637.47	1,777.20	1,824.46	1,984.90	2,023.76	2,181.14	2,261.48	2,264.95	2,473.36	3,283.37	3,566.44	3,708.54	3,766.56	3,718.91
Capital lease obligations	19.82	20.70	21.57	22.43	23.19	24.12	625.66	631.35	26.56	22.93	23.77	24.19	25.00	25.96	26.47	27.15	27.82	25.21	26.09	26.53	21.71	22.19	23.32	23.81	24.30
Other non-current liabilities	0.63	1.25	2.25	3.57	3.58	4.25	4.59	5.07	5.38	5.97	6.23	72.19	69.82	5.47	742.01	763.13	794.31	856.72	862.27	8.08	8.75	10.31	11.27	12.82	15.35
Total liabilities	2,741.68	2,636.43	2,336.43	2,421.22	2,519.77	2,677.67	2,751.90	2,678.71	2,756.62	2,919.79	3,037.38	3,032.21	3,249.44	3,361.37	4,377.30	4,386.74	4,304.69	4,147.05	3,799.26	3,654.09	4,345.65	4,253.26	4,494.77	4,849.43	5,220.09	5,212.96	5,234.80	6,377.36	5,887.88	5,815.53	5,595.91	4,991.80	4,918.66	431.83	543.82	611.96		566.63

Total stockholders' equity +	917.92	938.43	976.41	994.36	1,034.92	1,048.22	1,087.53	1,098.76	1,188.80	1,277.34	1,314.18	1,321.43	1,353.42	1,387.77	1,401.90	1,452.01	1,459.88	1,455.29	1,432.58	1,524.61	1,556.10	1,665.67	1,703.39	1,679.91	1,906.68	2,119.02	2,126.76	2,532.56	2,679.93	2,706.91	2,891.31	2,992.91	3,030.37	1.00	1,566.04	1,603.98	1,235.56	1,225.88
Common stock and paid-in capital	2,862.79	2,864.66	2,867.71	2,865.88	2,862.47	2,860.30	2,859.12	2,862.28	2,858.23	2,863.63	2,858.14	2,851.78	2,850.28	2,854.34	2,846.93	2,850.78	2,867.38	2,865.85	2,900.81	2,902.03	2,895.63	2,899.90	2,885.13	2,866.66	2,866.38	2,938.76	2,936.11	2,929.96	2,914.07	2,900.23	2,901.93	2,895.20	2,893.92	-257.78	1,566.04	1,603.98	1,235.56	1,225.88
Retained earnings	-1,944.87	-1,926.23	-1,891.30	-1,871.52	-1,827.54	-1,812.08	-1,771.59	-1,763.52	-1,669.43	-1,586.29	-1,543.96	-1,530.35	-1,496.87	-1,466.57	-1,445.03	-1,398.77	-1,407.50	-1,410.56	-1,468.23	-1,377.41	-1,339.53	-1,234.22	-1,181.75	-1,186.75	-959.70	-819.74	-809.34	-397.40	-234.15	-193.33	-10.62	97.72	136.45	258.78
Common shares outstanding	129	127	130	127	130	127	130	128	127	130	130	127	127	129	127	130	130	129	129	128	130	129	129	129	128	129	129	129	128	128	128	128	99	99	128	128	128	128

Balance Sheet - BrightSpire Capital, Inc. (BRSP)

Balance Sheet - BrightSpire Capital, Inc. (BRSP)