Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	261.53	277.86	262.41	341.15	364.62	165.23	30.12
Cash and cash equivalents	90.85	98.72	167.30	296.60	364.62	165.23	30.12
Short-term investments	170.68	179.15	95.11	44.55	0.00
Accounts receivable, net	72.13	60.59	56.12	50.88	29.63	18.10	17.75
Inventories	48.43	43.89	60.88	48.15	32.17	23.02	18.43
Other current assets	9.91	14.10	12.65	13.84	5.31	2.27	1.46
Total current assets	392.00	396.45	392.06	454.02	431.73	208.62	67.77
Total non-current assets +	69.55	103.05	102.40	65.46	31.57	11.36	2.60
Property, plant and equipment, net				13.68	5.85	2.14	1.04
Goodwill	16.70	16.66	16.18	10.14	10.14	0.48	0.48
Intangible assets	16.82	20.13	23.08	4.33	4.74	0.27	0.26
Long-term investments
Other non-current assets
Total assets	461.54	499.50	494.46	519.48	463.31	219.98	70.36

Total current liabilities +	77.80	67.66	56.23	49.04	33.18	26.54	21.04
Accounts payable	6.41	5.53	3.03	4.81	3.03	2.94	2.34
Short-term debt	9.18	8.41	3.01	3.51	15.25	2.77	7.21
Current portion of long-term debt	6.30	4.66	0.57	0.58		2.77
Deferred revenue
Other current liabilities	32.65	23.55	26.19	24.52	18.17	15.50	14.66
Total non-current liabilities +	42.00	36.10	45.17	44.89	24.74	209.47	91.02
Long-term debt	0.53	1.05	1.65	2.27
Capital lease obligations	16.92	11.31	11.92	12.31	0.00
Other non-current liabilities	9.09	11.40	18.91	29.50	14.95	11.70	14.59
Total liabilities	119.80	103.76	101.39	93.93	57.92	236.01	112.06

Total stockholders' equity +	341.74	395.74	393.06	425.30	405.04	-16.03	-41.70
Common stock and paid-in capital	443.48	430.94	422.24	442.33	424.65	6.58	0.32
Retained earnings	-101.74	-35.20	-29.18	-17.03	-19.61	-22.61	-42.02
Common shares outstanding	128	131	135	139	134	133	133

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
Total cash and short-term investments +	262.23	261.53	261.73	262.02	265.61	277.86	277.78	277.21	270.09	262.41	288.02	298.84	299.00	341.15	341.52	349.89	362.51	364.62	376.77	159.85	168.58	165.23	0.00	0.00	30.12
Cash and cash equivalents	65.67	90.85	93.28	75.47	95.30	98.72	162.27	177.89	168.79	167.30	163.63	131.54	129.48	296.60	341.52	349.89	362.51	364.62	376.77	159.85	168.58	165.23			-30.12
Short-term investments	196.56	170.68	168.45	186.55	170.31	179.15	115.51	99.32	101.30	95.11	124.39	167.29	169.52	44.55											60.24
Accounts receivable, net	56.48	72.13	61.67	56.67	55.21	60.59	52.63	44.75	50.37	56.12	57.63	52.10	45.11	50.88	40.01	37.18	32.00	29.63	30.82	25.48	15.51	18.10
Inventories	49.79	48.43	51.65	49.49	45.35	43.89	46.80	50.07	54.74	60.88	66.88	65.73	69.50	48.15	49.37	45.35	37.98	32.17	27.51	26.66	26.22	23.02
Other current assets	10.81	9.91	13.43	14.65	14.34	14.10	12.98	12.05	13.45	12.65	9.79	8.15	12.01	13.84	12.96	10.85	6.62	5.31	4.72	4.96	2.22	2.27
Total current assets	379.30	392.00	388.49	382.83	380.50	396.45	390.19	384.08	388.65	392.06	422.32	424.82	425.62	454.02	443.86	443.27	439.11	431.73	439.83	216.94	212.54	208.62			30.12
Total non-current assets +	69.81	69.55	106.43	110.50	102.09	103.05	101.04	99.64	103.42	102.40	97.12	100.23	98.95	65.46	55.44	49.55	46.77	31.57	14.49	13.34	11.73	11.36			-30.12
Property, plant and equipment, net												15.59	15.55	13.68	7.84	7.34	6.50	5.85	4.98	3.90	2.48
Goodwill	16.69	16.70	16.70	16.71	16.68	16.66	16.18	16.18	16.18	16.18	16.46	19.14	19.14	10.14	10.14	10.14	10.14	10.14	0.48	0.48	0.48	0.48
Intangible assets	15.70	16.82	17.68	18.60	19.43	20.13	20.49	21.42	22.25	23.08	24.29	23.68	24.66	4.33	4.49	3.86	4.33	4.74	0.36	0.33	0.27	0.27
Long-term investments
Other non-current assets
Total assets	449.11	461.54	494.92	493.32	482.60	499.50	491.23	483.73	492.07	494.46	519.43	525.05	524.58	519.48	499.30	492.82	485.88	463.31	454.32	230.28	224.26	219.98

Total current liabilities +	80.94	77.80	75.21	73.27	67.69	67.66	62.80	52.38	55.57	56.23	58.69	53.59	56.52	49.04	41.49	42.35	42.80	33.18	30.01	28.17	27.76	26.54
Accounts payable	6.74	6.41	7.63	6.85	6.25	5.53	5.39	3.19	3.73	3.03	4.71	3.08	5.28	4.81	5.64	6.75	5.97	3.03	3.93	3.32	3.36	2.94
Short-term debt	15.86	9.18	12.85	8.77	7.53	8.41		4.33	4.22	3.01	3.43	3.49	3.59	3.51	1.41	2.53	2.21	15.25	10.58	11.59	2.77	2.77
Current portion of long-term debt	10.71	6.30	7.59	5.44	3.99	4.66	2.00	1.93	1.94	0.57	0.55	0.55	0.58	0.58							2.77	2.77
Deferred revenue
Other current liabilities	28.30	62.49	25.98	24.09	21.06	23.55	30.31	18.33	21.02	22.99	23.65	22.70	24.38	24.52	20.17	21.79	17.14	18.17	18.50	19.19	17.14	15.50
Total non-current liabilities +	40.53	42.00	41.14	42.49	35.28	36.10	42.97	42.22	43.89	45.17	45.21	47.28	44.60	44.89	41.29	39.34	35.63	24.74	21.11	213.10	211.26	209.47
Long-term debt	0.39	0.53	0.66	0.79	0.92	1.05	1.24	1.33	1.48	1.65	1.74	1.88	2.13	2.27
Capital lease obligations	16.39	16.92	16.59	17.44	10.99	11.31	11.29	10.52	10.98	11.92	10.14	13.77	11.54	12.31	15.74	14.85	14.90
Other non-current liabilities	9.04	9.09	10.68	10.96	11.20	11.40	19.19	18.72	18.55	18.91	18.38	29.35	29.45	29.50	30.89	28.32	28.44	14.95	13.37	12.46	11.58	11.70
Total liabilities	121.47	119.80	116.35	115.76	102.97	103.76	105.76	94.60	99.45	101.39	103.91	100.88	101.12	93.93	82.79	81.69	78.44	57.92	51.13	241.26	239.02	236.01

Total stockholders' equity +	327.64	341.74	378.57	377.56	379.62	395.74	385.46	389.12	392.61	393.06	415.52	424.18	423.46	425.30	416.45	411.03	407.24	405.04	402.88	-11.30	-15.07	-16.03			32.95
Common stock and paid-in capital	448.25	443.48	436.23	429.74	426.22	430.94	430.30	434.90	427.96	422.24	450.21	452.40	447.30	442.33	437.01	433.25	428.86	424.65	421.30	8.54	7.43	6.58	0.00	0.00	32.95
Retained earnings	-120.60	-101.74	-57.66	-52.18	-46.60	-35.20	-44.84	-45.78	-35.35	-29.18	-34.68	-28.23	-23.84	-17.03	-20.56	-22.23	-21.63	-19.61	-18.42	-19.84	-22.51	-22.61
Common shares outstanding	129	128	128	127	128	129	133	131	131	131	136	136	135	137	139	134	134	114	114	131	127	123	128	128	123

Balance Sheet - Cytek Biosciences, Inc. (CTKB)

Balance Sheet - Cytek Biosciences, Inc. (CTKB)