Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-01
Total cash and short-term investments +	93.68	135.57	104.34	102.48	113.93	84.39	60.17	21.29	0.13	1.19	0.13	0.31
Cash and cash equivalents	93.68	135.57	104.34	102.48	113.93	84.39	60.17	21.29	0.13	1.04	0.13	0.20
Short-term investments										0.15		0.11
Accounts receivable, net	217.45	109.86	82.00	89.45	82.46	56.80	39.36	34.08	28.12	19.15		0.15
Inventories	29.63	26.22	28.25	24.78	25.02	27.80	22.92	13.32	14.31	13.51		0.20
Other current assets	21.43	14.29	10.45	5.90	5.57	5.35	3.15	2.44	0.17	0.40		0.06
Total current assets	362.19	285.94	225.04	222.61	226.98	174.34	125.60	71.13	0.29	1.44	0.13	0.73
Total non-current assets +	236.54	211.95	234.98	226.75	216.28	115.87	95.09	92.55	312.50	310.00	0.29
Property, plant and equipment, net				102.46	79.16	60.07	47.18	39.62	42.11	45.47		1.84
Goodwill	28.77	28.77	28.77	28.77	28.77	28.77	25.54	25.54	25.54	6.09		0.00
Intangible assets	9.15	12.47	15.87	20.79	25.67	30.62	20.80	26.09	29.76	11.39		0.00
Long-term investments												0.00
Other non-current assets
Total assets	598.73	497.89	460.03	449.36	443.26	290.22	220.69	163.68	312.79	311.44	0.42	2.62

Total current liabilities +	100.12	77.48	80.51	75.02	82.71	68.22	59.89	66.39	3.93	0.48	0.42	0.97
Accounts payable	31.95	28.91	30.72	32.33	29.34	23.38	28.39	19.17	19.05	11.77		0.48
Short-term debt	18.64	9.11	19.71	16.25	14.64	20.29	3.06	4.78	5.47	0.00	0.18	0.00
Current portion of long-term debt			5.49	4.54	2.66	16.67		2.55	0.10	0.00		0.00
Deferred revenue
Other current liabilities	49.53	35.17	27.28	23.82	37.57	24.55	28.45	37.44	-20.59	0.48	0.24	0.10
Total non-current liabilities +	64.69	35.09	100.85	108.67	119.22	80.19	105.21	50.25	10.85	10.85	0.18
Long-term debt			60.75	66.23	70.77	53.04	83.12	39.06	89.08	73.39		2.51
Capital lease obligations	82.14	43.31	53.12	53.02	58.88	15.06	17.49	17.66
Other non-current liabilities	1.19	0.89	1.21	42.44	48.45	11.96	6.65	0.90	293.01	295.11
Total liabilities	164.81	112.57	181.36	183.69	201.92	148.41	165.10	116.64	14.78	11.33	0.42	4.70

Total stockholders' equity +	433.92	385.32	278.66	265.67	241.34	141.81	55.58	47.04	298.01	300.11	0.00	-2.08
Common stock and paid-in capital	437.00	425.43	319.63	310.97	302.17	296.84	226.59	177.28	300.34	300.34	0.03	15.91
Retained earnings	-3.08	-40.11	-40.97	-45.30	-60.83	-155.04	-171.01	-130.24	-2.33	-0.23	-0.03	-17.99
Common shares outstanding	130	132	133	132	134	111	93	69	64	9	63

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
Total cash and short-term investments +	92.10	93.68	64.37	73.08	109.97	135.57	94.34	89.90	88.63	104.34	98.23	90.07	88.69	102.48	108.10	113.24	107.90	113.93	102.24	89.79	77.46	84.39	36.51	40.46	46.90	60.17	22.97	20.04	30.56	21.29	0.00	0.06	0.10	0.13	0.12	0.29	0.49	1.04	1.72	0.11	0.00
Cash and cash equivalents	92.10	93.68	64.37	73.08	109.97	135.57	94.34	89.90	88.63	104.34	98.23	88.92	88.69	102.48	107.25	112.28	107.90	113.93	102.24	89.79	77.46	84.39	36.51	40.46	46.90	60.17	22.97	20.04	30.56	21.29	0.00	0.06	0.10	0.13	0.12	0.29	0.49	1.04	1.72	0.11
Short-term investments												1.16			0.85	0.96																		0.00	0.00
Accounts receivable, net	116.91	217.45	168.78	120.38	103.32	109.86	101.27	105.95	96.15	82.00	89.28	93.62	92.02	89.45	93.12	88.82	79.48	82.46	74.58	76.77	72.00	56.80	56.92	44.02	32.72	39.36	34.38	34.16	32.51	34.08	28.96	23.09	0.32	8.49	0.04	0.59	0.36
Inventories	28.43	29.63	39.58	33.04	29.34	26.22	27.04	26.88	27.69	28.25	27.91	25.36	25.54	24.78	24.68	23.24	22.74	25.02	29.50	28.11	29.72	27.80	29.88	28.56	26.44	22.92	20.18	18.72	17.97	13.32	12.06	14.09	-0.32	4.31	0.24	0.32	0.39
Other current assets	31.07	21.43	27.01	33.72	25.54	14.29	15.86	11.46	14.70	10.45	10.17	8.54	10.57	5.90	5.48	7.21	7.74	5.57	5.52	7.10	6.06	5.35	5.70	4.67	5.34	3.15	3.30	3.23	4.02	2.44	0.02	0.10	0.17	0.17	0.24	0.32	0.39	0.40
Total current assets	268.50	362.19	299.75	260.22	268.16	285.94	238.51	234.19	227.17	225.04	225.57	216.44	216.82	222.61	230.53	231.54	217.85	226.98	211.84	201.76	185.24	174.34	129.01	117.71	111.40	125.60	80.84	76.15	85.06	71.13	0.03	0.16	0.27	0.29	0.36	0.60	0.88	1.44	1.74	0.11
Total non-current assets +	251.49	236.54	210.08	200.91	199.23	211.95	207.79	208.97	231.31	234.98	237.07	233.88	229.29	226.75	226.75	224.81	218.42	216.28	158.59	153.80	133.94	115.87	117.42	98.78	96.94	95.09	93.80	91.93	91.39	92.55	316.28	314.82	313.52	312.50	311.70	310.96	310.36	310.00	300.00	0.49
Property, plant and equipment, net												155.37	106.64	102.46	97.01	93.29	84.27	79.16	74.77	96.27	62.43	60.07	55.94	53.03	50.07	47.18	44.25	40.75	39.45	39.62	41.06	41.45	41.45	12.71	5.15
Goodwill	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.77	28.92	25.54	25.54	25.54	25.54	25.54	25.54	25.54	25.54	25.54	25.54	7.71	3.13
Intangible assets	3.44	9.15	9.94	10.79	11.63	12.47	13.30	14.14	14.97	15.87	17.10	18.33	19.56	20.79	22.01	23.23	24.45	25.67	26.90	28.14	29.38	30.62	31.85	19.16	19.98	20.80	22.31	23.84	24.59	26.09	27.01	27.93	27.93	8.98	3.64
Long-term investments																																		0.00	0.00
Other non-current assets
Total assets	519.99	598.73	509.83	461.13	467.39	497.89	446.30	443.16	458.48	460.03	462.65	450.31	446.11	449.36	457.27	456.36	436.27	443.26	370.42	355.56	319.18	290.22	246.43	216.49	208.34	220.69	174.64	168.07	176.45	163.68	316.31	314.98	313.79	312.79	312.06	311.56	311.24	311.44	301.74	0.59

Total current liabilities +	76.02	100.12	90.32	65.84	65.05	77.48	77.28	85.73	82.80	80.51	81.48	73.46	76.08	75.02	89.27	88.23	76.79	82.71	81.00	84.55	74.01	68.22	66.25	66.06	54.83	59.89	56.73	50.40	52.31	66.39	8.01	5.90	5.06	3.93	2.70	0.09	0.14	0.48	0.60	0.61
Accounts payable	28.62	31.95	40.22	29.72	24.66	28.91	23.97	29.39	23.23	30.72	26.78	27.39	30.31	32.33	37.95	36.37	27.94	29.34	28.49	26.79	23.88	23.38	24.01	29.94	26.21	28.39	28.25	22.28	24.58	19.17	18.59	26.75	26.75	19.05	2.33				0.54	0.18
Short-term debt	9.72	18.64	9.79	9.77	9.26	9.11	18.49	20.20	22.26	19.71	21.91	20.36	19.13	16.25	20.13	18.94	15.00	14.64	15.38	31.14	24.75	20.29	15.14	9.99	4.86	3.06	5.74	4.88	4.67	4.78	0.70	0.48	0.30	5.47	0.00				0.30	0.18
Current portion of long-term debt							5.96	5.76	5.49	5.49	5.48	5.48	5.01	4.54	5.00	3.60	3.13	2.66	2.19	22.50	16.88	16.67	11.67	6.67	1.67					2.55	6.54	27.98	27.98	0.00	0.00
Deferred revenue
Other current liabilities	37.68	49.53	40.31	23.49	30.96	35.17	34.65	32.25	36.83	27.28	26.60	24.01	25.87	23.82	31.19	32.91	33.86	37.57	37.13	26.62	25.38	24.55	27.10	26.12	23.76	28.45	22.73	23.24	23.06	37.44	7.31	5.42	4.76	-20.59	2.70	0.09	0.14	0.48	0.01	0.26
Total non-current liabilities +	62.62	64.69	33.53	34.07	34.27	35.09	90.47	93.94	97.65	100.85	104.30	105.58	106.33	108.67	111.67	113.74	116.25	119.22	100.25	92.10	87.88	80.19	114.71	114.68	113.22	105.21	105.10	94.48	91.59	50.25	5.13	10.85	10.85	10.85	10.85	10.85	10.85	10.85	10.50	0.35
Long-term debt							56.15	57.73	59.37	60.75	62.12	63.49	64.86	66.23	67.60	68.97	69.87	70.77	71.67	47.29	52.88	53.04	87.35	92.31	91.39	83.12	83.08	73.15	70.62	39.06	108.40	82.88	82.88	26.89	10.90
Capital lease obligations	70.86	82.14	40.81	40.82	42.63	43.31	45.55	49.38	53.81	53.12	57.42	55.78	52.49	53.02	58.11	55.57	57.20	58.88	0.83	42.42	10.52	15.06	15.71	16.34	16.94	17.49	17.77	17.10	17.45
Other non-current liabilities	1.49	1.19	2.51	3.02	0.90	0.89	1.29	1.27	1.24	1.21	1.19	1.19	1.15	42.44	1.09	1.07	1.06	48.45	27.75	9.59	24.49	11.96	12.58	8.26	6.97	6.65	6.39	6.22	5.68
Total liabilities	138.65	164.81	123.85	99.91	99.33	112.57	167.75	179.66	180.45	181.36	185.78	179.03	182.41	183.69	200.94	201.97	193.04	201.92	181.25	176.64	161.89	148.41	180.95	180.74	168.05	165.10	161.83	144.88	143.89	116.64	13.14	16.75	15.91	14.78	13.55	10.94	10.99	11.33	11.10	0.61

Total stockholders' equity +	381.35	433.92	385.98	361.22	368.07	385.32	278.55	263.50	278.03	278.66	276.87	271.28	263.70	265.67	256.33	254.39	243.23	241.34	189.17	178.92	157.29	141.81	65.47	35.75	40.30	55.58	12.81	23.20	32.56	47.04	303.17	298.23	297.88	298.01	298.51	300.63	300.25	300.11	290.64	-0.02
Common stock and paid-in capital	437.58	437.00	432.76	429.56	427.02	425.43	326.33	323.62	321.10	319.63	317.27	314.85	312.59	310.97	309.12	307.39	303.27	302.17	301.00	299.05	298.11	296.84	237.03	228.24	227.62	226.59	179.42	178.42	178.13	177.28	300.34	300.34	300.34	300.34	300.34	300.34	300.34	300.34	290.70	0.03	0.00
Retained earnings	-56.23	-3.08	-46.78	-68.35	-58.95	-40.11	-47.78	-60.11	-43.07	-40.97	-40.40	-43.57	-48.89	-45.30	-52.79	-53.00	-60.05	-60.83	-111.83	-120.13	-140.82	-155.04	-171.55	-192.49	-187.32	-171.01	-166.61	-155.22	-145.57	-130.24	2.83	-2.11	-2.46	-2.33	-1.83	0.29	-0.09	-0.23	-0.07	-0.04
Common shares outstanding	128	132	131	127	126	132	134	133	132	132	133	133	131	132	132	133	133	133	134	134	133	121	108	105	104	98	92	91	91	77	69	66	64	9	9	9	9	8	9	9	9

Balance Sheet - Organogenesis Holdings Inc. (ORGO)

Balance Sheet - Organogenesis Holdings Inc. (ORGO)