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	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	4.89	5.22	7.19	12.23	50.31	25.78	15.59	17.94	7.85	4.69	3.02	5.21	7.37	7.95	15.82	17.59	14.43	17.07	10.81	8.30
Cash and cash equivalents	4.89	5.22	4.57	6.17	15.72	25.78	15.53	13.66	7.82	4.17	2.59	4.24	6.49	6.54	5.70	17.59	6.28	12.99	10.81	8.30
Short-term investments			2.61	6.07	34.59		0.06	4.29	0.03	0.52	0.44	0.97	0.88	1.40	10.13		8.16	4.08	0.00	0.00
Accounts receivable, net	37.45	80.65	32.11	26.95	23.24	23.34	23.33	27.70	23.50	19.95	15.47	11.83	9.77	7.95	6.05	4.73	4.51	4.88	5.61	5.37
Inventories			35.16	0.00	63.99	0.00	-0.06	-4.29	-3.04	1.36	-0.51	-2.57	-4.14	4.76	0.98		0.69		0.00	0.00
Other current assets	7.64	14.15	26.26	-46.13	-50.48	-58.57	-47.36	15.65	13.54	8.08	9.97	8.88	4.18	8.92	3.76	0.75	0.69	5.15	0.49	0.38
Total current assets	49.98	100.03	65.55	46.13	52.47	60.62	51.18	57.00	44.89	34.07	27.95	23.35	21.48	25.46	26.61	23.06	23.60	21.95	16.91	14.05
Total non-current assets +	1,121.29	1,034.61	1,047.69	1,056.64	1,049.62	984.38	1,005.08	971.87	1,026.84	821.14	755.93	610.95	486.49	359.91	246.89	173.38	158.40	156.00	158.24	153.04
Property, plant and equipment, net	1,100.03	1,012.18	1,002.24	1,001.40	1,006.81	942.71	963.35	938.94	1,018.42	813.05	745.96	602.07	0.00	0.00	246.89				0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00
Long-term investments		0.00	31.67	34.83	34.59	33.98	34.10	26.24	4.13	0.52	0.44	0.97							0.00	0.00
Other non-current assets
Total assets	1,171.26	1,134.64	1,113.24	1,102.77	1,102.09	1,045.00	1,056.26	1,028.87	1,071.73	855.21	783.88	634.30	507.97	385.37	273.49	196.45	182.00	177.95	175.14	167.09

Total current liabilities +	17.48	49.15	107.96	43.72	52.14	55.58	51.85	45.39	47.46	37.42	31.89	22.51	19.19	18.85	140.55	110.37	115.14	110.77	94.26	76.46
Accounts payable	45.72	40.65	28.80	36.15	45.78	50.92	39.34	33.73	36.00	28.69	24.05	15.88	12.50	13.82	9.02	7.29	9.95	7.42	6.56	6.25
Short-term debt	17.48	0.43	63.83	0.74	101.96	1.83	10.95	6.13	659.07	544.02	499.75	394.09	264.28	190.61	127.89	100.94	101.78	100.00	83.46	66.36
Current portion of long-term debt									659.07	544.02	498.57	395.11							0.00	0.00
Deferred revenue
Other current liabilities		8.51	15.33	6.83	6.36	4.66	12.51	11.66	-647.60	6.13	5.25	4.37	6.42	5.03	3.65	2.13	0.15	-9.05	87.43	-6.25
Total non-current liabilities +	689.93	641.65	585.66	634.59	650.91	651.10	651.32	624.34	665.95	550.15	505.00	398.47	267.87	193.63	2.23	1.80	101.78	100.00	83.46	10.10
Long-term debt	643.93	631.52	640.17	625.43	642.84	644.19	644.70	618.21	659.07	544.02	499.75	394.09	261.78	109.21	127.89	98.48	99.43	100.00	0.00	0.00
Capital lease obligations	0.74	0.84	0.72	0.74	0.00
Other non-current liabilities	9.65	9.30	8.61	0.74	8.07	6.92	6.62	6.13	6.89	6.13
Total liabilities	707.40	690.81	693.62	678.31	703.05	706.68	703.16	669.72	713.41	587.57	536.89	420.97	287.06	212.48	142.79	112.16	115.14	110.77	94.26	76.46

Total stockholders' equity +	458.09	438.15	413.74	424.45	399.04	338.33	353.10	359.15	358.32	267.64	246.99	213.32	215.82	166.03	130.71	62.71	43.59	45.89	52.84	58.91
Common stock and paid-in capital	641.68	643.71	630.71	636.82	623.01	554.14	557.15	540.51	535.00	409.34	363.89	307.26	291.54	223.86	171.77	93.36	69.96	69.20	72.05	72.02
Retained earnings	-183.59	-205.56	-216.96	-212.37	-223.97	-215.81	-204.05	-181.36	-176.68	-141.70	-116.90	-93.94	-75.72	-57.83	-41.06	-30.65	-26.37	-23.31	-19.21	-13.11
Common shares outstanding	52	51	51	50	46	43	41	41	36	28	26	23	18	14	9	6	6	6	6	3

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	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	6.02	4.89	6.85	5.32	5.59	5.22	2.53	11.50	13.84	7.19	15.64	11.50	16.99	12.23	9.50	8.46	11.14	50.31	45.27	22.27	22.82	25.78	38.99	39.92	36.77	15.59	5.60	5.65	8.87	13.66	9.48	3.34	9.37	7.85	6.58	9.82	7.02	4.69	9.24	6.39	2.88	3.02	6.07	6.67	5.34	5.21	7.19	6.02	4.40	7.37	10.38	6.93	4.55	7.95	15.25	10.42	14.94	15.82	41.33	69.65	20.79	17.59	30.95	10.06	10.87	14.43	11.48	17.05	16.60	17.07	5.26	8.06	10.51	10.81	19.88	11.71	12.41	8.30	5.80	7.07	1.72
Cash and cash equivalents	6.02	4.89	6.85	5.32	5.59	5.22	2.53	3.23	6.22	4.57	2.98	2.93	13.70	6.17	9.50	8.46	11.14	15.72	10.86	22.27	22.82	25.78	38.99	39.92	36.77	15.53	5.54	5.43	4.58	13.66	9.39	3.13	9.34	7.82	6.34	9.27	6.50	4.17	8.79	5.93	2.45	2.59	5.66	6.25	4.32	4.24	6.27	5.04	3.44	6.49	9.51	6.02	2.84	6.54	8.34	3.86	8.29	5.70	32.66	57.78	18.33	17.59	26.62	3.91	4.76	6.28	6.72	14.02	14.78	12.99	5.26	8.06	10.51	10.81	19.88	11.71	12.41	8.30	4.42	2.66	1.72
Short-term investments								8.26	7.62	2.61	12.67	8.57	3.29	6.07				34.59	34.41							0.06	0.06	0.22	4.29		0.09	0.21	0.03	0.03	0.24	0.55	0.52	0.52	0.46	0.47	0.43	0.44	0.41	0.42	1.02	0.97	0.93	0.98	0.96	0.88	0.87	0.91	1.71	1.40	6.91	6.55	6.65	10.13	8.67	11.87	2.45		4.33	6.15	6.11	8.16	4.75	3.04	1.82	4.08									1.38	4.41
Accounts receivable, net	37.44	37.45	67.06	79.11	80.47	80.65	79.37	64.09	64.22	32.11	30.49	28.46	28.30	26.95	26.52	24.37	24.95	23.24	22.64	21.99	24.04	23.34	24.91	25.75	23.79	22.55	28.27	28.49	29.37	27.70	21.91	20.46	24.68	23.50	22.21	20.48	20.68	19.95	16.97	16.72	16.47	15.47	14.10	12.83	12.19	11.83	10.74	10.32	10.52	9.93	9.17	8.85	9.06	8.60	7.18	6.73	6.47	6.05	5.31	5.00	5.20	4.73	4.39	4.52	4.47	4.51	9.48	5.62	5.03	4.88	4.38	4.84	5.15	5.61	5.36	5.94	5.82	5.37	7.04	7.24	7.81
Inventories							85.57	-8.26	0.00	35.16	-12.67	-8.57	-3.29	0.00		0.00	0.00		34.72			0.00	0.00		0.00	-0.06	-0.06	-0.22	-4.29		-7.20	-6.59	-5.68	-3.04	0.00	0.00	0.00	1.36	0.00	0.00	0.00	-0.51	5.77	-0.63	-2.14	-2.57	0.00	-0.95	0.00	-2.04	3.31	3.18	2.44	0.00	1.27	1.48	0.88	0.98	0.71	0.84	1.14		0.71	1.53		0.69
Other current assets	1.61	7.64	4.29	2.69	11.12	14.15	3.67	17.68	17.27	26.26	-44.11	-53.80	-42.00	-46.13	22.37	13.93	13.11	13.51	-21.81	14.35	10.16	11.50	10.44	10.46	10.89	11.71	11.74	11.05	13.74	15.65	18.39	16.95	16.40	13.54	12.67	10.97	9.42	8.08	9.09	9.07	11.33	9.97	2.67	8.35	8.59	8.88	6.34	5.91	4.97	6.23	5.56	5.08	5.03	8.92	4.27	4.50	4.75	3.76	3.62	3.68	4.62	0.75	4.36	5.27	1.04	0.69				5.15				0.49	0.61	0.31	0.25	0.38			4.53
Total current assets	45.07	49.98	78.20	87.13	97.17	100.03	85.57	85.00	87.71	65.55	44.11	53.80	42.00	46.13	58.39	46.76	49.20	52.47	46.41	58.62	57.02	60.62	74.33	76.13	71.46	49.85	45.55	44.97	47.69	57.00	49.69	40.53	50.41	44.89	41.46	41.27	37.12	34.07	35.31	32.18	30.68	27.95	28.61	27.23	23.98	23.35	24.27	21.30	19.90	21.48	28.43	24.04	21.08	25.46	27.97	23.12	27.04	26.61	50.96	79.17	30.60	23.06	39.71	19.85	16.38	23.60	20.95	22.67	21.63	21.95	9.64	12.90	15.66	16.91	25.84	17.97	18.48	14.05	12.84	14.31	14.06
Total non-current assets +	1,122.92	1,121.29	1,068.15	1,068.41	1,029.52	1,034.61	10.45	1,055.37	1,033.98	1,047.69	1,073.44	1,075.03	1,051.90	1,056.64	1,041.54	1,042.29	1,045.80	1,049.62	1,024.66	975.49	979.63	984.38	990.59	994.52	999.87	1,006.41	966.21	968.22	970.97	971.87	1,010.76	1,019.42	1,020.84	1,026.84	1,028.69	1,030.14	819.72	821.14	823.18	753.84	752.28	755.93	755.02	658.38	615.38	610.95	521.20	483.82	484.80	486.49	426.21	427.45	384.76	359.91	337.92	255.52	247.70	246.89	197.73	172.96	164.80	173.38	158.66	156.44	161.21	158.40	163.96	164.68	166.04	156.00	157.91	156.11	159.49	158.24	150.37	151.40	152.14	153.04	155.12	156.74	157.32
Property, plant and equipment, net		1,100.03	1,047.34	1,048.94	1,009.27	1,012.18	1,010.08				1,012.48	1,006.19	986.97	1,001.40	994.52	999.14	1,002.48	1,006.81	981.89	932.92	937.61	942.71	947.66	951.67	956.80	944.95	931.47	933.13	936.52	938.94	1,001.14	1,008.09	1,012.58	1,018.42	1,020.29	1,021.86	811.86	813.05	814.84	745.80	744.28	745.96	746.68	650.03	606.79	602.07	514.78	477.91	478.71	480.27	420.64	422.37	379.73	355.75	337.92	255.52	247.70	246.89	197.73	171.70
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments						0.00	0.00	0.00	0.00	31.67	33.20	33.57	34.61	34.83	34.89	34.83	34.87	34.59	34.41	34.26	34.07	33.98	34.85	34.65	34.29	34.10	26.42	26.01	26.14	26.24	2.77	4.42		0.03				0.52				0.44				0.97														1.17
Other non-current assets
Total assets	1,167.98	1,171.26	1,146.35	1,155.53	1,126.69	1,134.64	1,112.56	1,140.37	1,121.68	1,113.24	1,117.55	1,128.84	1,093.89	1,102.77	1,099.93	1,089.05	1,095.00	1,102.09	1,071.07	1,034.11	1,036.64	1,045.00	1,064.93	1,070.64	1,071.33	1,056.26	1,011.76	1,013.19	1,018.66	1,028.87	1,060.45	1,059.95	1,071.25	1,071.73	1,070.15	1,071.41	856.83	855.21	858.49	786.02	782.96	783.88	783.63	685.60	639.36	634.30	545.47	505.13	504.69	507.97	454.63	451.49	405.83	385.37	365.89	278.64	274.74	273.49	248.69	252.13	195.39	196.45	198.37	176.29	177.59	182.00	184.91	187.36	187.67	177.95	167.55	169.01	175.15	175.14	176.22	169.36	170.62	167.09	167.96	171.05	171.37

Total current liabilities +	0.25	53.09	49.38	42.01	38.82	49.15	61.42	83.91	39.93	107.96	42.75	38.17	67.86	43.72	43.36	36.30	38.21	52.14	50.43	46.12	45.98	55.58	55.23	50.36	48.04	44.86	50.83	45.99	41.47	45.39	44.45	40.79	41.69	47.46	46.44	41.50	26.93	37.42	40.57	38.35	32.98	31.89	29.66	23.74	21.80	22.51	21.74	19.01	18.97	19.19	18.61	15.52	16.48	18.85	186.79	150.74	143.91	140.55	115.64	112.52	111.11	110.37	112.73	111.64	110.31	115.14	116.01	117.84	116.70	110.77	98.56	97.91	97.34	94.26	90.56	83.23	82.32	76.46	74.37	77.41	79.88
Accounts payable	32.52	45.72	40.87	33.50	30.33	40.65	36.19	33.22	32.13	28.80	35.15	30.57	18.82	36.15	35.80	28.86	31.01	45.78	44.56	40.61	41.16	50.92	49.86	45.13	43.07	32.35	38.93	34.19	29.65	33.73	32.85	29.16	30.20	36.00	35.04	30.21	18.04	28.69	31.92	30.18	25.02	24.05	21.83	15.94	15.05	15.88	15.11	12.41	12.55	12.77	13.51	10.49	11.45	13.82	11.10	7.03	6.05	9.02	7.80	5.83	5.21	7.29	7.22	7.63	6.51	9.95	11.77	6.65	5.01	7.42	6.64	5.67	4.73	6.56	4.55	3.89	3.10	6.25	0.27	0.18	0.31
Short-term debt	0.25	0.00	0.00	0.00	0.00	0.00	17.41	42.88	45.15	63.83	1.38	4.70	23.72	0.74	637.14	638.01	643.88	642.84	618.65	614.44	645.23	644.19	666.52	6.88	6.76		6.44	6.39	6.21	6.13	5.92	5.77	659.07	659.07	662.68	663.48	555.40	544.02	549.67	500.55	505.34	499.75	498.47	403.29	403.52	394.09	4.04	264.12	264.65	264.28	266.26	266.40	216.94	190.61	167.82	140.05	134.21	127.89	102.23	103.05	103.76	100.94	101.67	100.84	101.57	101.78	102.46	109.41	109.99	100.00	88.63	88.49	88.53	83.46	83.61	75.52	75.66	66.36	66.60	70.86	73.32
Current portion of long-term debt							17.38	42.88																					0.92			667.60	668.53	656.03	661.63	662.69	6.28	543.36	6.07	5.58		498.57				395.11
Deferred revenue
Other current liabilities			8.51	8.51	8.49	8.51	7.83	7.81	7.79	15.33	7.60	7.60	44.14	6.83	-629.57	-630.58	7.20	-636.48	-612.79	5.51	4.82	4.66	5.37	5.23	4.97	12.51	11.89	11.80	11.82	11.66	11.60	11.63	11.49	-647.60	6.75	-652.19	-546.52	6.13	6.07	5.58	5.43	5.25	5.04	4.64	4.42	4.37	6.63	3.81	-258.22	3.59	3.36	3.35	3.15	-185.58	2.85	3.66	3.65	3.65	1.96	3.65	2.13	2.13	105.50	104.01	103.80	1.78	1.78	1.78	1.70	101.72	91.92	-5.67	92.61	4.24	2.40	3.83	3.57	-6.25	-0.27	-0.18	-0.31
Total non-current liabilities +	698.07	707.40	651.85	680.52	651.31	641.65	626.13	632.62	654.50	585.66	641.92	659.16	639.49	634.59	645.58	646.33	651.97	650.91	626.37	621.72	652.29	651.10	673.43	683.25	682.17	658.31	628.18	628.72	629.13	624.34	672.54	673.36	675.55	665.95	669.42	670.08	561.68	550.15	555.74	506.13	510.77	505.00	503.51	407.93	407.94	398.47	308.13	267.93	268.37	267.87	269.62	269.75	220.09	193.63	167.82	2.39	2.28	2.23	102.23	1.89	1.82	1.80	101.67	100.84	101.57	101.78	1.65	1.66	1.66	100.00	88.63	9.42	88.53		1.62			10.10	0.86	0.87	1.03
Long-term debt	655.08	643.93	641.63	670.35	641.30	631.52	616.17	622.79	644.98	640.17	632.75	650.02	630.41	625.43	637.14	638.01	643.88	642.84	618.65	614.44	645.23	644.19	666.52	676.37	675.41	644.70	621.74	622.33	622.92	618.21	666.62	667.60	668.53	659.07	662.68	663.48	555.40	544.02	549.67	500.55	505.34	499.75	498.47	403.29	403.52	394.09	304.09	264.12	264.65	261.78	266.26	266.40	216.94	190.61	167.82	140.05	134.21	127.89	102.23	103.05	103.76	98.48	101.67	100.84		99.43				100.00
Capital lease obligations	0.73	0.74	0.75	0.76	0.82	0.84	0.79	0.80	0.72	0.72	0.73	0.73	0.73	0.74					0.32
Other non-current liabilities	9.99	9.65	9.47	9.42	9.19	9.30	9.18	9.04	8.80	8.61	8.45	2.31	8.34	0.74	8.44	8.31	8.09	8.07	7.72	7.28	7.06	6.92	6.92	6.88	6.76	6.62	6.44	6.39	6.21																															0.07
Total liabilities	698.32	707.40	701.23	722.53	690.12	690.81	687.56	716.53	694.42	693.62	684.67	697.32	675.37	678.31	688.94	682.63	690.18	703.05	676.79	667.84	698.27	706.68	728.67	733.61	730.21	703.16	679.00	674.71	670.60	669.72	716.99	714.15	717.24	713.41	715.86	711.58	588.61	587.57	596.30	544.48	543.75	536.89	533.17	431.67	429.74	420.97	329.87	286.94	287.34	287.06	288.23	285.27	236.57	212.48	186.79	153.13	146.18	142.79	115.64	114.41	112.92	112.16	112.73	111.64	110.31	115.14	117.65	119.50	118.36	110.77	98.56	97.91	97.34	94.26	92.18	83.23	82.32	76.46	75.23	78.28	80.91

Total stockholders' equity +	463.82	458.09	439.49	427.51	431.03	438.15	419.52	418.26	421.65	413.74	426.81	425.44	412.61	418.45	405.16	400.05	398.46	392.78	388.01	360.00	332.15	332.08	330.00	330.72	333.67	345.32	324.98	330.40	339.64	350.46	334.65	336.14	343.44	347.60	343.42	348.70	256.55	255.69	250.27	237.93	235.45	242.97	246.25	250.94	206.52	210.07	212.26	214.16	212.45	215.82	161.07	160.67	163.33	166.03	170.91	117.11	118.78	115.96	113.16	117.21	61.36	62.71	63.75	42.30	44.09	43.59	43.77	44.09	44.95	45.89	47.13	48.74	50.90	52.84	54.84	56.17	57.54	58.91	59.93	59.34	56.72
Common stock and paid-in capital	643.30	641.68	638.63	638.10	639.78	643.71	635.56	635.66	635.44	630.71	639.36	634.53	627.06	630.81	631.53	624.42	621.25	616.76	609.29	578.84	551.16	547.89	544.46	541.64	540.56	549.37	532.80	528.45	529.58	531.82	532.85	530.66	528.30	524.29	510.82	508.11	405.38	397.38	384.04	364.23	355.21	359.87	357.52	356.08	305.52	304.01	302.55	299.07	292.05	291.54	230.95	226.22	225.02	223.86	222.60	163.74	162.47	157.02	151.57	153.01	93.39	93.36	93.38	70.34	70.58	69.96	69.76	69.58	69.38	69.20	69.13	69.47	71.68	72.05	72.28	72.28	72.28	72.02	71.29	69.64	66.43
Retained earnings	-179.49	-183.59	-199.14	-210.59	-208.75	-205.56	-216.04	-217.40	-213.80	-216.96	-212.55	-209.09	-214.45	-212.37	-226.37	-224.36	-222.79	-223.97	-221.28	-218.84	-219.02	-215.81	-214.47	-210.92	-206.89	-204.05	-207.82	-198.06	-189.94	-181.36	-198.20	-194.52	-184.85	-176.68	-167.40	-159.41	-148.83	-141.70	-133.78	-126.30	-119.77	-116.90	-111.26	-105.14	-99.01	-93.94	-90.29	-84.91	-79.60	-75.72	-69.88	-65.56	-61.70	-57.83	-51.69	-46.64	-43.69	-41.06	-38.41	-35.80	-32.04	-30.65	-29.63	-28.04	-26.49	-26.37	-25.99	-25.49	-24.44	-23.31	-22.00	-20.73	-20.78	-19.21	-17.44	-16.12	-14.74	-13.11	-11.37	-10.29	-9.71
Common shares outstanding	53	52	52	52	52	52	51	51	51	51	51	50	50	50	50	50	50	50	48	44	43	43	43	43	43	42	41	41	41	41	41	41	40	39	39	37	30	29	29	28	27	28	27	23	23	23	23	22	22	21	17	17	17	17	14	12	12	12	11	9	5	5	6	6	6	6	6	6	6	6	6	6	6	6	3	3	3	3	3	3	3

Balance Sheet - Whitestone REIT (WSR)

Balance Sheet - Whitestone REIT (WSR)