Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	97.68	300.38	0.27	0.10	0.32	0.01
Cash and cash equivalents	97.68	300.38	0.27	0.10	0.32	0.01
Short-term investments
Inventories	12.08	15.34	16.21	17.21
Other current assets	25.94	39.55	-16.12	0.09	0.52	0.30
Total current assets	135.70	355.28	16.21	0.19	0.84	0.30
Total non-current assets +	1,605.12	1,227.90	695.37	290.72	287.59	0.30
Property, plant and equipment, net	1,577.11	1,211.69	695.37	697.82
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,740.82	1,583.17	711.58	290.91	288.44	0.30

Total current liabilities +	1,023.43	120.67	17.90	6.74	1.23	0.28
Accounts payable	25.24	16.81	3.24	1.66	0.28	0.24
Short-term debt	0.00	0.92	8.66	1.78	0.96	0.04
Current portion of long-term debt	921.58		7.51	1.78	0.96	0.04
Deferred revenue
Other current liabilities	1,023.43	102.95	3.70	7.26	0.28	0.24
Total non-current liabilities +	183.09	1,078.32	354.66	12.15	12.65	0.00
Long-term debt	0.00	833.54
Capital lease obligations	21.83	17.91	6.67
Other non-current liabilities
Total liabilities	1,206.52	1,198.99	372.56	18.89	13.88	0.28

Total stockholders' equity +	534.30	384.19	339.02	272.02	274.56	0.02
Common stock and paid-in capital	1,642.76	1,082.48	394.60	290.35	287.50	0.03
Retained earnings	-1,108.46	-698.30	-55.58	-18.33	-12.94	0.00
Common shares outstanding	98	89	44	36	36	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	Sep-20
Total cash and short-term investments +	52.17	97.68	41.63	247.14	188.99	300.38	288.23	112.07	209.10	0.27	0.71	0.09	0.13	0.10	0.14	0.21	0.37	0.32	0.30	0.09	0.78	0.03
Cash and cash equivalents	52.17	97.68	41.63	247.14	188.99	300.38	288.23	112.07	209.10	0.27	0.71	0.09	0.13	0.10	0.14	0.21	0.37	0.32	0.30	0.09	0.78	0.03
Short-term investments
Accounts receivable, net	1.54
Inventories	6.31	12.08	25.07	20.49	15.08	15.34	15.84	16.58	16.64
Other current assets	25.00	25.94	11.32	40.62	41.00	39.55	40.08	38.45	3.40	0.10	0.25	0.14	0.30	0.09	0.24	0.39	0.47	0.52	0.52	0.52	0.99	0.52
Total current assets	85.01	135.70	78.02	308.24	245.07	355.28	344.15	167.09	229.14	0.36	0.96	0.24	0.44	0.19	0.38	0.60	0.84	0.84	0.82	0.61	1.76	0.03
Total non-current assets +	1,644.87	1,605.12	1,571.62	1,463.79	1,317.12	1,227.90	1,128.98	1,073.82	1,066.67	63.56	63.94	87.29	86.86	290.72	288.81	287.70	287.51	287.59	287.72	287.84	287.50	0.20
Property, plant and equipment, net		1,577.11	1,532.54	1,427.04	1,282.64	1,211.69	1,111.30
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,729.88	1,740.82	1,649.63	1,772.04	1,562.19	1,583.17	1,473.13	1,240.91	1,295.81	63.92	64.90	87.52	87.30	290.91	289.19	288.30	288.35	288.44	288.54	288.45	289.26	0.23

Total current liabilities +	1,077.81	1,023.43	1,061.70	1,062.44	146.93	120.67	98.27	61.26	81.76	16.77	13.02	10.50	10.59	6.74	2.88	1.43	1.53	1.23	0.70	0.31	0.70	0.20
Accounts payable	37.66	25.24	53.33	62.16	56.09	16.81	22.76	4.76	77.99	6.95	0.79	2.26	2.32	1.66	1.09	0.17	0.26	0.28		0.31	0.70	0.18
Short-term debt		0.00	0.00	876.67	1.03	0.92	0.00			7.51	3.77	2.19	2.28	1.78	1.26	1.26	1.27	0.96	0.37			0.37
Current portion of long-term debt	956.25	921.58	896.57	875.56						7.51	3.77	2.19	2.28	1.78
Deferred revenue
Other current liabilities	1,077.81	1,023.43	1,061.70	123.61	89.82	102.95	73.20	54.19	1.46	4.04	8.46	6.06	5.99	7.26	0.56	0.00	0.26		0.33			-0.34
Total non-current liabilities +	230.21	183.09	239.85	263.97	1,134.56	1,078.32	1,207.37	1,057.61	949.47	39.21	15.15	92.51	96.80	12.15	2.64	290.60	293.29	12.65	12.75	283.14	283.56
Long-term debt		0.00	0.00	0.00	854.55	833.54	814.42	790.38	771.20
Capital lease obligations	23.25	21.83	19.92	18.62	18.23	17.91	17.18	5.10	5.36
Other non-current liabilities							16.82	3.80	3.89
Total liabilities	1,308.02	1,206.52	1,301.55	1,326.41	1,281.49	1,198.99	1,305.64	1,118.86	1,031.23	55.99	28.18	103.02	107.39	18.89	5.52	292.03	294.82	13.88	13.45	283.45	284.26	0.20

Total stockholders' equity +	421.86	534.30	348.08	445.63	280.71	384.19	167.50	122.05	264.58	7.94	36.72	-15.49	-20.09	272.02	283.67	-3.72	-6.47	274.56	275.09	5.00	5.00	0.02
Common stock and paid-in capital	1,727.35	1,642.76	1,394.37	1,381.53	1,088.55	1,082.48	849.63	548.61	525.70	63.52	63.12	0.00	0.00	290.35	288.25	0.00	0.00	287.50	287.50	10.19	4.91	0.03
Retained earnings	-1,305.48	-1,108.46	-1,046.28	-935.91	-807.84	-698.30	-682.13	-426.56	-261.12	-55.58	-26.40	-15.49	-20.09	-18.33	-4.58	-3.73	-6.47	-12.94	-12.41	-5.19	0.09	0.00
Common shares outstanding	98	98	91	91	84	89	62	60	60	44	44	44	29	36	36	36	36	36	36	36	16	6

Balance Sheet - Sable Offshore Corp. (SOC)

Balance Sheet - Sable Offshore Corp. (SOC)