Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	70.00	57,159.00	119,131.00	163.94	171.57	124.31	54.83	42.02	91.03	57.08	31.66	29.32	53.42	52.04	204,579.69	1.76	2.67
Cash and cash equivalents	70.00	57.16	119,131.00	62.35	169.42	124.31	15.01	42.02	41.57	57.08	31.66	29.32	53.42	52.04	39.06	1.76	2.67
Short-term investments		57,101.84		101.59	2.15		39.81		49.46						204,540.63
Accounts receivable, net	21.41	15.12	11,965.00	11.83	8.23	7.55	6.33	7.53	7.41	4.41	4.52	4.46	2.49	3.31	1.69	1.14	1.28
Inventories				0.00		-8.56	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Other current assets			-131.10	1.46	0.41	1.02	1.18	-49.54	0.97	0.80	1.22	6.34	1.22	1.67	0.47	3.14	2.80
Total current assets	70.00	72.28	131,096.00	75.63	178.06	132.87	22.52	49.54	49.96	62.29	37.40	39.23	57.13	59.60	41.21	6.04	6.75
Total non-current assets +	1,356.54	1,090.51	959.80	860.33	719.12	742.87	766.92	644.33	596.31	524.45	448.14	396.36	310.13	274.25	207.43	141.34	122.90
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,324.75	1,090.51	957.91	860.33	719.12	742.87	766.92	642.98	596.31	524.45	443.27	396.36
Other non-current assets
Total assets	1,426.54	1,164.11	1,090,898.00	935.96	897.19	875.74	789.44	693.88	646.26	586.74	485.54	435.59	367.26	333.85	248.64	147.38	129.65

Total current liabilities +	38.74	33.56	1,227.00	4.75	4.67	3.50	3.51	19.39	15.16	13.52	9.18	8.82	11.64	6.26	4.16	1.87	1.72
Accounts payable	7.45	5.78	6.67	4.75	4.67	3.50	3.51	2.98	0.16	3.56	3.02	0.25	0.29	2.61	2.00	0.23	0.25
Short-term debt			466.51	410.10	0.33	443.25		36.50		219.44	224.13	183.50			2.16
Current portion of long-term debt										219.44	224.13	183.50
Deferred revenue
Other current liabilities	27.72	25.92	1,220.34	-9.94	-2.41	-0.28	-0.55	16.40	14.49	9.96	6.16	8.25	7.78	3.65	-2.00	1.64	1.47
Total non-current liabilities +	645.90	474.89	500,197.00	450.87	404.75	461.48	373.62	271.50	237.84	219.44	229.00	183.50	144.50	144.50	104.00	93.50	79.45
Long-term debt				246.13			334.40	271.50	237.84	219.44	224.13	183.50	144.50	144.50	104.00	93.50	79.45
Capital lease obligations
Other non-current liabilities				194.99					0.00	0.00
Total liabilities	684.64	508.45	501,424.00	455.62	409.42	464.98	377.13	290.89	252.99	232.96	238.18	192.32	156.14	150.76	108.16	95.37	81.17

Total stockholders' equity +	741.90	655.67	589,474.00	480.34	487.76	410.76	412.31	402.99	393.27	353.79	247.36	243.26	211.13	183.09	140.48	52.00	48.48
Common stock and paid-in capital	641.41	567.19	589,388.86	395.94	361.83	364.01	366.09	366.30	387.59	344.16	233.48	230.83	207.90	182.64	140.06	44.36	45.93
Retained earnings	100.49	88.47	85.15	84.40	125.93	46.75	46.23	36.68	5.69	9.63	13.89	12.43	3.22	0.46	0.42	7.65	2.55
Common shares outstanding	35	33	26	24	24	24	24	24	24	18	16	14	14	10	9	9	9

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	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	49.68	70.00	62.32	91.21	67.48	57.16	54.44	48.32	27.12	119,131.00	80.34	37.98	933.74	163.94	135.99	178.84	86.11	171.57	98.81	54.21	60.18	124.31	24.68	19.27	718,248.29	15.01	728,730.08	696,596.61	669,836.73	42.02	667,872.57	645,559.82	631,595.60	91.03	46.87	50.82	19.09	57.08	42.17	59.14	13.04	31.66	17.71	14.54	16.37	29.32	8.49	40.69	40.74	53.42	85.90	56.30	58.95	52.04	251,733.69	233,848.93	216,865.13	204,579.69	179,987.02	160,607.34	9.00	1.76	0.00	0.00	0.00	2.67
Cash and cash equivalents	49.68	70.00	62.32	91.21	67.48	57.16	54.44	48.32	27.12	119,131.00	80.34	37.98	36.42	62.35	40.41	72.47	86.11	169.42	98.81	54.21	60.18	124.31	24.68	19.27	27.23	15.01	17.53	21.89	26.21	42.02	38.07	24.00	32.80	41.57	46.87	50.82	19.09	57.08	42.17	59.14	13.04	31.66	17.71	14.54	16.37	29.32	8.49	40.69	40.74	53.42	85.90	56.30	58.95	52.04	68.13	27.63	40.57	39.06	51.91	62.25	9.00	1.76				2.67
Short-term investments									0.00				897.32	101.59	95.58	106.37		2.15							718,221.06		728,712.56	696,574.73	669,810.52		667,834.50	645,535.82	631,562.81	49.46																					251,665.56	233,821.30	216,824.56	204,540.63	179,935.11	160,545.08
Accounts receivable, net	23.39	21.41	20.49	15.87	19.11	15.12	14.32	17.32	15.71	11,965.00	13.73	13.81	13.71	11.83	11.64	25.00	10.32	8.23	8.25	7.77	7.09	7.55	7.07	8.21	5.44	6.33	6.48	5.90	7.31	7.53	6.02	6.44	6.16	7.41	5.95	8.73	5.15	4.41	4.30	5.10	5.73	4.52	5.47	5.03	5.44	4.46	4.93	3.88	3.68	2.49	3.07	3.84	3.35	3.31	3.75	2.06	1.64	1.69	2.32	2.47	1.46	1.14
Inventories								0.00	0.00		0.00			0.00			0.00		0.00		0.00	-8.56	-1.14	-1.35	0.00	0.00	0.00	0.00	-0.85	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00		0.00		1.13	1.27	0.82	0.89	-72.04		1.83	0.00		0.86	1.10	0.84			3.15
Other current assets							1.62	1.88	1.84	-131.10	1.80	1.90	1.58	1.46	0.78	1.13	0.58	0.41	1.58	2.24	1.73	1.02	1.14	1.35	0.94	1.18	2.58	0.82	0.85	1.35	0.90	1.10	1.27	0.97	1.13	1.31	0.82	0.80	1.05	1.06	1.10	1.22	5.71	5.85	5.57	5.45	7.16	5.46	4.85	1.22	1.33	4.02	4.39	4.25	0.82	0.67	0.38	0.47	0.55	0.63	3.10	3.14				0.30
Total current assets	49.68	70.00	82.81	107.07	86.58	72.28	70.38	67.52	44.67	131,096.00	95.87	53.69	51.70	75.63	52.83	98.60	97.01	178.06	108.64	64.22	69.00	132.87	32.90	28.82	33.60	22.52	24,009.00	28.60	33.52	49.54	44.10	31.54	40.22	49.96	53.94	60.85	25.06	62.29	47.52	65.30	19.87	37.40	28.88	25.41	27.37	39.23	13.42	50.03	49.27	57.13	90.29	64.17	66.70	59.60	72.70	30.36	45.75	41.21	54.78	65.35	13.55	6.04
Total non-current assets +	1,394.52	1,356.54		1,150.39	1,155.40	1,090.51	1,090.68	1,078.42	1,048.07	959,802.00	926.86	928.72	897.32	860.33	856.91	810.52	812.00	719.12	719.12	743.46	711.88	742.87	715.41	732.62	718.94	766.92	729.44	697.27	671.33	644.33	669.40	646.18	632.20	596.31	560.91	553.26	536.60	524.45	470.06	452.74	455.68	448.14	428.24	420.13	412.60	396.36	336.48	310.47	310.39	310.13	280.67	309.81	294.20	274.25	255.38	237.15	217.04	207.43	182.72	163.40	143.65	141.34
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,369.26	1,324.75	1,192.75	1,149.30	1,154.41	1,090.51	1,090.68	1,078.42	1,048.07	957.91	926.86	928.72	897.32	860.33	856.91	810.52	812.00	719.12	719.12	743.46	711.88	742.87	715.41	732.62	718.94	766.92	729.44	697.27	670.48	642.98	668.50	646.18	632.20	596.31	560.91	553.26	536.60	524.45	470.06	452.74		443.27				396.36
Other non-current assets
Total assets	1,444.20	1,426.54	1,277.75	1,257.46	1,241.98	1,164.11	1,161.05	1,145.94	1,092.74	1,090,898.00	1,022.73	982.41	949.02	935.96	909.75	909.12	909.01	897.19	827.77	807.68	780.88	875.74	748.30	761.44	752.54	789.44	754.74	725.87	704.85	693.88	713.50	677.73	672.41	646.26	614.85	614.11	561.66	586.74	517.57	518.04	475.55	485.54	457.12	445.55	439.98	435.59	393.10	360.51	359.66	367.26	370.96	373.98	360.90	333.85	328.08	267.51	262.79	248.64	237.50	228.75	157.20	147.38				129.65

Total current liabilities +	32.84	38.74	0.75	0.33	3.57	33.56	3.54	5.67	29.59	1,227.00	3.34	5.22	3.33	4.75	13.55	7.27	3.62	4.67	2.20	5.48	2.97	3.50	2.12	3.41	2.22	3.51	1.00	16.62	17.70	19.39	16.96	65.02	16.81	15.16	12.11	13.11	11.82	13.52	8.83	10.37	6.43	9.18	6.11	8.43	6.01	8.82	1.02	7.14	5.68	11.64	7.05	9.19	4.64	6.26	4.46	4.65	2.99	4.16	1.55	2.64	1.36	1.87
Accounts payable	3.29	7.45	3.70	7.48	3.57	5.78	3.54	5.67	1.67	6.67	3.34	5.22	3.33	4.75	13.55	7.27	3.62	4.67	2.20	5.48	2.97	3.50	2.12	3.41	2.22	3.51	2.07	0.37	0.27	0.17	0.35	3.21	0.29	0.16	0.23	0.39	0.14	0.44	0.12	0.10	0.15	0.18	0.17	0.56	0.18	0.25	0.48	0.51	0.45	0.29	0.65	3.14	1.07	2.61	0.61	0.29	0.32	2.00	0.30	0.86	0.18	0.23				0.25
Short-term debt																		0.33														48.22	257.44		211.58	212.58		219.44				224.13				183.50											2.22	2.16		0.09	0.75
Current portion of long-term debt																																264.66	257.44		211.58	212.58		219.44				224.13				183.50
Deferred revenue
Other current liabilities	27.55	27.72		-7.48	-0.33	25.92	-0.75	-1.78	27.64	1,220.34	-0.28	-1.15	-0.09	-9.94	-0.32	-0.34	-2.04	-2.41	0.88	0.43	0.43	-0.28	-0.12	-0.12	-0.12	-0.55	-2.07	16.25	17.22	18.41	16.08	13.08	14.39	14.49	11.51	12.36	10.09	12.52	8.51	10.07	6.29	8.60	5.94	7.87	5.83	8.25	-0.48	6.63	5.23	7.78	6.41	6.05	3.57	3.65	3.86	4.36	0.46	-2.00	1.25	1.69	0.43	1.64				1.28
Total non-current liabilities +	669.32	645.90	565.97	564.84	560.48	474.89	498.75	493.50	454.82	500,197.00	470.76	493.85	461.05	450.87	421.81	417.88	418.89	404.75	378.02	372.84	364.90	461.48	356.63	381.86	374.79	373.62	351,907.00	310.78	282.34	271.50	295.02	216.45	257.44	237.84	211.58	212.58	195.03	219.44	209.39	209.62	220.39	229.00	204.70	190.20	189.30	183.50	145.50	145.50	144.50	144.50	144.50	144.50	144.50	144.50	141.50	121.25	119.00	104.00	96.75	96.75	93.50	93.50
Long-term debt													246.40	246.13	245.85										333.73	334.40	273.04	310.78	286.25	271.50	295.02	264.66	257.44	237.84	211.58	212.58	195.03	219.44	209.39	209.62	220.39	229.00	204.70	190.20	189.30	183.50	145.50	145.50	144.50	144.50	144.50	144.50	144.50	144.50	141.50	121.25	119.00	104.00	96.75	96.75	94.25	93.50				79.45
Capital lease obligations
Other non-current liabilities													213.37	194.99	173.49
Total liabilities	702.16	684.64	566.71	565.16	564.05	508.45	502.29	499.17	484.40	501,424.00	474.10	499.06	464.38	455.62	435.36	425.15	422.50	409.42	380.22	378.31	367.87	464.98	358.75	385.27	377.01	377.13	351.91	327.39	300.03	290.89	311.98	281.47	274.25	252.99	223.69	225.69	206.85	232.96	218.23	219.99	226.82	238.18	210.81	198.63	195.31	192.32	151.15	152.64	150.18	156.14	151.55	153.69	149.14	150.76	145.96	125.90	121.99	108.16	98.30	99.39	94.86	95.37				81.17

Total stockholders' equity +	742.05	741.90	711.03	692.30	677.93	655.67	658.76	646.77	608.34	589,474.00	548.63	483.35	484.65	480.34	474.39	483.98	486.50	487.76	447.55	429.37	413.01	410.76	389.55	376.18	375.53	412.31	402.83	398.48	404.82	402.99	401.52	396.26	398.16	393.27	391.17	388.42	354.81	353.79	299.35	298.05	248.73	247.36	246.31	246.92	244.67	243.26	241.95	207.87	209.48	211.13	219.41	220.29	211.76	183.09	182.12	141.60	140.80	140.48	139.20	129.36	62.35	52.00				48.48
Common stock and paid-in capital	641.41	641.41	616.99	596.73	588.55	567.19	572.19	557.37	523.50	589,388.86	467.91	406.44	401.00	395.94	361.83	361.83	361.83	361.83	363.78	363.78	363.78	364.01	365.82	365.82	365.82	366.09	366.30	366.30	366.30	366.30	400.66	393.34	394.65	387.59	382.61	379.51	346.08	344.16	287.88	285.83	234.11	233.48	233.50	234.82	232.11	230.83	239.28	204.15	206.04	207.90	221.76	222.15	211.58	182.64	180.35	141.29	140.44	140.06	139.15	-283.20	60.31	44.36	0.00	0.00	0.00	48.48
Retained earnings	100.63	100.49	94.05	95.57	89.38	88.47	86.57	89.40	84.84	85.15	80.72	76.90	83.64	84.40	112.56	122.14	124.67	125.93	83.77	65.59	49.24	46.75	23.74	10.36	9.72	46.23	36.53	32.18	38.51	36.68	0.86	2.92	3.51	5.69	8.56	8.92	8.73	9.63	11.47	12.22	14.61	13.89	12.81	12.10	12.56	12.43	2.67	3.72	3.44	3.22	-2.35	-1.86	0.18	0.46	1.77	0.31	0.36	0.42	0.05	412.56	2.04	7.65
Common shares outstanding	38	37	36	35	34	34	33	32	31	26	27	25	25	25	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	23	22	20	19	17	16	16	16	16	16	16	14	14	14	14	14	14	13	12	10	9	9	11	9	9	9	9	9	9	9	9

Balance Sheet - FIDUS INVESTMENT Corp (FDUS)

Balance Sheet - FIDUS INVESTMENT Corp (FDUS)