Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	8.35	190.67	105.83	183.57	25.21	8.68	6.79	342.57	12.53	3.81
Cash and cash equivalents	8.35	190.67	103.93	181.67	23.41	6.98	6.79	12.19	12.53	3.81
Short-term investments			1.90	1.90	1.80	1.70		330.38
Accounts receivable, net	56.20	49.34	67.09	42.15	28.78	28.18	48.48	58.83	21.02	9.84
Inventories			2.10	2.00	1.60	0.90	1.10	0.90	0.50
Other current assets	8.79	9.33	9.48	12.55	8.35	8.40	5.53	0.08	0.02	118.74
Total current assets	73.34	249.34	180.50	236.38	60.54	43.56	60.80	74.99	36.07	132.39
Total non-current assets +	456.87	476.44	513.85	535.35	452.86	490.68	540.00	490.05	0.24	291.89
Property, plant and equipment, net				389.03	303.04	322.51	365.24	312.44	199.39	193.91
Goodwill	41.04	41.04	41.04	41.04	41.04	41.04	41.04	34.18	8.07
Intangible assets	39.33	52.81	66.94	75.18	88.49	103.12	117.87	127.38	38.33	28.52
Long-term investments
Other non-current assets
Total assets	530.21	725.77	694.35	771.73	513.39	534.24	600.79	565.03	242.09	424.28

Total current liabilities +	84.04	233.40	70.33	190.90	72.80	45.53	60.92	65.15	0.23	40.45
Accounts payable	44.39	16.19	20.93	17.56	11.80	10.64	7.79	21.60	4.72	2.64
Short-term debt	7.89	190.74	13.28	13.65	0.73	3.57	0.99	2.45	15.26	12.25
Current portion of long-term debt		180.33						2.45	15.26	10.26
Deferred revenue
Other current liabilities	22.48	25.78	34.33	39.64	33.13	24.70	35.33	23.30	0.23	25.55
Total non-current liabilities +	57.10	71.28	246.72	379.98	343.33	389.28	416.47	150.89	265.78	73.26
Long-term debt			178.09	328.85	330.21	374.50	403.26	128.61	222.09	17.59
Capital lease obligations	10.70	29.32	22.73	25.84	1.43	3.84	1.99
Other non-current liabilities				30.49	5.84	14.78	13.21	0.10
Total liabilities	141.15	304.68	317.05	570.88	416.12	434.82	477.39	216.04	0.23	113.70

Total stockholders' equity +	389.26	421.08	377.31	200.85	97.27	99.42	123.40	348.99	241.86	310.57
Common stock and paid-in capital	94.00	88.70	116.19	113.16	83.53	89.18	85.69	-2.46	241.87	272.42
Retained earnings	295.26	332.38	261.12	87.68	13.74	10.24	37.72	351.45	-0.01	38.15
Common shares outstanding	100	101	105	100	97	96	95	41	41	41

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
Total cash and short-term investments +	5.46	8.35	30.39	19.24	34.47	190.67	177.75	154.30	124.30	105.83	105.10	69.58	42.44	183.57	176.99	9.70	5.82	25.21	30.64	6.47	6.37	8.68	9.10	19.93	7.50	6.79	3.54	10.39	23.12	330.88	0.48	327.89	326.60	12.53	0.00	0.00	3.81
Cash and cash equivalents	5.46	8.35	30.39	19.24	34.47	190.67	177.75	154.30	124.30	103.93	105.10	69.58	42.44	181.67	176.99	9.70	5.82	23.41	30.64	6.47	6.37	6.98	9.10	19.93	7.50	6.79	3.54	10.39	23.12	0.50	0.48	0.64	0.70	12.53			-3.81
Short-term investments										1.90				1.90				1.80				1.70								330.38		327.25	325.90				7.62
Accounts receivable, net	45.63	56.20	42.73	57.44	56.95	49.34	47.29	48.74	53.84	67.09	59.46	53.33	52.79	42.15	41.74	78.34	41.46	28.78	33.37	29.86	30.92	29.39	34.41	43.68	49.53	48.48	48.56	52.27	55.13	58.83	38.17	24.26	24.26	18.09
Inventories										2.10	0.00		0.00	2.00				1.60	0.00			0.90			0.00	1.10	0.00		0.00	0.90	-30.09	-20.66		0.50
Other current assets	7.51	8.79	6.32	6.38	8.17	9.33	6.34	5.80	7.93	9.48	6.99	6.94	7.93	12.55	9.09	6.18	7.29	8.35	5.77	5.51	6.52	7.20	4.97	5.72	5.56	5.53	3.88	3.44	8.77	0.08	0.10	0.12	0.15	4.95
Total current assets	58.61	73.34	79.44	83.05	99.59	249.34	231.38	208.83	186.07	180.50	171.56	129.84	103.15	236.38	227.81	94.22	54.58	60.54	69.78	41.83	43.81	43.56	48.48	69.33	62.60	60.80	55.98	66.10	82.64	0.57	0.57	0.76	0.84	36.07			3.81
Total non-current assets +	480.93	456.87	461.71	450.67	462.93	476.44	478.41	488.22	501.10	513.85	524.96	536.13	546.47	535.35	501.89	452.64	437.96	452.86	460.18	472.14	478.46	490.68	503.02	517.85	530.59	540.00	551.76	542.63	502.75	330.38	328.85	327.25	325.90	327.05			-3.81
Property, plant and equipment, net												399.54	402.75	389.03	379.00	290.65	293.36	303.04	304.56	310.69	312.95	322.51	333.36	347.02	358.65	365.24	373.12	358.67	324.14	312.44	241.81	230.06	230.06
Goodwill	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.04	41.17	34.18	34.18	8.07	8.07	8.07	8.07
Intangible assets	35.97	39.33	42.70	46.08	49.44	52.81	56.18	59.55	63.15	66.94	70.65	74.15	76.39	75.18	78.41	81.63	87.66	88.49	92.15	95.80	104.45	103.12	112.67	110.46	114.12	117.87	121.44	125.33	123.86	127.38	35.38	36.27	36.27	38.33
Long-term investments
Other non-current assets
Total assets	539.54	530.21	541.16	533.71	562.52	725.77	709.79	697.05	687.17	694.35	696.52	665.97	649.62	771.73	729.70	546.86	492.54	513.39	529.96	513.98	522.27	534.24	551.49	587.19	593.19	600.79	607.74	608.73	585.39	330.95	329.43	328.01	326.74	363.13	326.74

Total current liabilities +	69.23	84.04	82.42	56.62	50.51	233.40	229.29	235.51	66.82	70.33	294.19	323.46	366.26	190.90	201.70	56.44	32.80	72.80	94.67	77.05	33.30	45.53	33.11	53.93	46.46	60.92	59.10	64.95	80.35	1.06	0.17	0.21	0.11	72.45
Accounts payable	33.04	44.39	45.81	21.43	23.13	16.19	16.92	17.54	17.28	20.93	21.25	17.25	26.91	17.56	31.91	25.25	12.25	11.80	12.32	14.77	9.17	10.64	8.19	14.18	11.01	7.79	19.81	19.16	40.94	21.60	13.12	0.21	6.63	4.72
Short-term debt	6.86	7.89	9.63	9.52	8.93	190.74	189.29	189.49	11.81	13.28	218.29	207.41	206.70	13.65	0.82	0.83	0.82	0.73	0.15	1.15	2.40	3.57	1.09	1.00	1.71	0.99	0.37	1.14	1.94	1.19	5.95	43.48	43.48	28.76
Current portion of long-term debt						180.33	179.74	179.18			208.13	207.41	206.70																	2.45	5.95	43.48	43.48
Deferred revenue
Other current liabilities	29.33	22.48	26.98	17.17	17.44	25.78	22.68	25.76	35.93	34.33	39.39	48.23	47.15	39.64	27.04	28.51	17.77	33.13	21.22	25.47	15.04	24.70	16.93	25.41	18.78	35.33	22.23	27.50	20.62	-21.72	-12.95	24.64	0.11	38.97
Total non-current liabilities +	93.69	57.10	56.49	75.91	96.74	71.28	62.86	64.38	244.82	246.72	64.06	52.19	41.74	379.98	382.38	365.89	361.43	343.33	341.84	350.73	402.53	389.82	410.62	418.56	418.83	416.47	408.16	407.96	379.85	324.89	324.26	322.80	11.38	265.78
Long-term debt	30.00			24.00	40.90				178.63	178.09		0.36	0.48	328.85	333.28	353.03	347.21	330.21	329.25	333.30	387.39	374.50	395.63	409.79	408.97	403.26	392.45	391.24	360.49	127.71	238.52	236.03	236.03
Capital lease obligations	8.99	10.70	13.28	13.84	13.86	29.32	16.58	17.48	20.11	22.73	19.30	21.15	23.22	25.84	1.74	1.78	1.72	1.43	0.15	1.15	2.48	3.84	1.48	2.02	2.72	1.99	0.49	0.57	0.97
Other non-current liabilities					0.04						64.06	52.19	11.34	30.49	29.64	1.40	7.40	5.84	5.74	1.26	4.10	14.78				13.21	15.71
Total liabilities	162.92	141.15	138.91	132.53	147.25	304.68	292.15	299.88	311.64	317.05	358.25	375.65	408.01	570.88	584.08	422.33	394.23	416.12	436.51	427.78	435.83	435.35	443.73	472.48	465.30	477.39	467.26	472.90	460.20	325.95	324.43	323.01	11.49	338.22

Total stockholders' equity +	376.92	389.26	402.38	401.28	415.32	421.08	417.60	397.17	375.53	377.31	338.27	290.32	241.61	200.85	145.62	124.53	98.31	97.27	93.45	86.20	86.44	98.89	107.76	114.70	127.89	123.40	140.48	135.83	125.18	5.00	5.00	5.00	315.26	24.90			310.57
Common stock and paid-in capital	94.58	94.00	92.18	90.29	89.40	88.70	97.72	97.28	94.04	116.19	115.00	112.63	110.37	113.16	89.51	87.44	84.07	83.53	82.50	81.93	81.26	80.57	88.31	87.39	86.38	85.69	102.83	107.75	107.69	1.00	1.63	3.09	314.52	-14.23	0.00	0.00	310.57
Retained earnings	282.34	295.26	310.19	310.99	325.92	332.38	319.88	299.88	281.50	261.12	223.27	177.69	131.24	87.68	56.11	37.09	14.24	13.74	10.95	4.27	5.18	18.32	19.45	27.32	41.52	37.72	37.65	28.08	17.50	4.00	3.37	1.91	0.74	39.13
Common shares outstanding	100	100	100	99	99	100	101	101	102	105	105	105	106	102	97	97	97	97	97	97	96	96	96	96	96	98	100	100	80	41	41	41	41	41	41	41	41

Balance Sheet - Target Hospitality Corp. (TH)

Balance Sheet - Target Hospitality Corp. (TH)