Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	95.27	90.18	94.41	172.85	176.94	163.88	135.31	26.19	4.85
Cash and cash equivalents	95.27	86.44	49.76	79.92	107.11	114.52	135.31	26.19	4.85
Short-term investments	0.00	3.75	44.65	92.93	69.82	49.36
Accounts receivable, net	101.00	84.03	63.49	35.83	25.48	17.18	11.10	10.55	6.40
Inventories			27.73	20.37	13.92	8.62	5.57	3.63	1.86
Other current assets	40.94	36.00	10.32	26.79	20.11	9.65	5.05	6.14	3.00
Total current assets	237.20	210.22	195.94	235.47	222.53	199.33	157.03	42.88	14.25
Total non-current assets +	285.86	218.13	200.64	58.45	42.19	40.34	32.56	28.96	31.05
Property, plant and equipment, net				11.95	22.31	14.93	19.15	15.52	14.95
Goodwill	167.12	121.32	121.40	2.30	2.30	2.30	2.30	2.30	2.30
Intangible assets	39.73	21.91	28.07	2.01	3.05	4.09	5.48	7.01	8.56
Long-term investments	0.00	0.00	3.70	13.00	0.00
Other non-current assets
Total assets	523.06	428.34	396.59	293.92	264.72	239.67	189.59	71.85	45.30

Total current liabilities +	256.26	220.75	181.04	132.81	98.43	63.58	43.06	31.07	21.90
Accounts payable	10.12	6.98	6.93	4.99	2.89	1.54	2.05	1.78	2.32
Short-term debt	2.66	3.75	3.95	3.50	2.69	2.16	2.33
Current portion of long-term debt
Deferred revenue
Other current liabilities	37.84	31.44	29.62	28.58	23.63	16.47	9.11	8.14	5.53
Total non-current liabilities +	63.38	41.00	71.35	18.78	21.08	23.99	18.41	15.04	79.86
Long-term debt	40.00	25.00	55.00						3.00
Capital lease obligations	14.72	18.29	19.03	21.79	23.64	25.79	20.53
Other non-current liabilities	10.57	0.35	0.35	18.78	21.08	23.99
Total liabilities	319.64	261.75	252.39	151.58	119.51	87.57	61.46	46.11	101.77

Total stockholders' equity +	203.42	166.59	144.19	142.34	145.21	152.10	128.13	25.73	-56.47
Common stock and paid-in capital	601.13	520.98	436.60	368.32	320.96	299.14	243.52	94.31	-8.82
Retained earnings	-397.71	-354.38	-292.41	-225.99	-175.75	-147.04	-115.39	-68.58	-47.65
Common shares outstanding	59	57	56	55	54	51	37	17	16

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
Total cash and short-term investments +	113.56	95.27	90.64	101.53	101.90	90.18	91.51	93.21	94.21	94.41	113.03	180.44	177.46	172.85	172.11	173.76	103.06	72.30	64.04	67.58	167.79	163.88	167.27	129.46	137.38	135.31	12.60	18.84	26.19	26.19	0.00	0.00	4.85
Cash and cash equivalents	113.56	95.27	90.64	101.53	100.90	86.44	82.89	80.87	69.16	49.76	41.10	74.37	78.41	79.92	95.14	68.56	5.40	2.48	4.37	4.36	102.30	114.52	117.78	79.79	137.38	135.31	12.60	18.84	-26.19	26.19			-4.85
Short-term investments		0.00	0.00	0.00	1.00	3.75	8.63	12.33	25.05	44.65	71.93	106.07	99.05	92.93	76.97	105.19	97.66	69.82	59.68	63.22	65.49	49.36	49.49	49.67					52.38				9.69
Accounts receivable, net	69.42	101.00	63.50	67.26	64.78	84.03	54.36	58.61	50.42	63.49	45.09	42.28	36.70	35.83	26.73	24.86	0.09	0.47	0.05	-0.06	15.93	17.18	14.41	14.09	12.31	11.10	10.29	9.22	9.22	10.55
Inventories								0.00		27.73	24.73	23.22		20.37	0.00	0.00	0.00	13.92	11.87	10.65	9.55	8.62	7.46	6.72	6.12	5.57	4.74	0.00		3.63
Other current assets	15.03	40.94	40.88	38.98	40.86	36.00	32.65	31.26	33.12	10.32	38.11	36.63	32.27	26.79	26.41	25.17	24.38	6.20	7.14	6.85	17.15	18.27	12.02	10.87	11.45	5.05	7.92	7.59	4.24	6.14
Total current assets	198.01	237.20	195.02	207.77	207.55	210.22	178.52	183.08	177.75	195.94	196.23	259.35	246.43	235.47	225.25	223.78	5.49	2.95	4.42	4.30	200.87	199.33	193.70	154.42	161.14	157.03	30.81	35.66	26.19	42.88			4.85
Total non-current assets +	310.59	285.86	286.38	215.16	217.11	218.13	210.31	210.52	212.19	200.64	204.08	65.13	63.20	58.45	53.27	51.56	1.14	1.19	1.18	1.15	40.33	40.34	38.55	37.41	37.39	32.56	35.36	35.08	-26.19	28.96			-4.85
Property, plant and equipment, net												11.13	11.62	11.95	12.25	12.37	12.47	22.31	13.35	23.70	14.35	14.93	24.52	23.85	24.00	19.15	19.88	20.63	20.63
Goodwill	167.12	167.12	166.97	121.32	121.32	121.32	121.32	121.32	121.32	121.40	122.68	8.91	9.01	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30
Intangible assets	37.33	39.73	42.14	19.33	20.62	21.91	23.39	24.94	26.50	28.07	29.67	3.07	3.44	2.01	2.26	2.52	0.26	0.26	0.26	0.26	3.83	4.09	4.41	4.77	5.13	5.48	5.86	6.24	6.24	7.01
Long-term investments		0.00				0.00	0.00	0.00	0.99	3.70	8.39	12.01	9.71	13.00	9.76	7.93	1.46
Other non-current assets
Total assets	508.60	523.06	481.40	422.93	424.66	428.34	388.83	393.60	389.94	396.59	400.31	324.48	309.63	293.92	278.52	275.35	6.63	4.14	5.60	5.45	241.19	239.67	232.25	191.84	198.53	189.59	66.16	70.74	70.74	71.85

Total current liabilities +	237.12	256.26	219.14	208.59	214.10	220.75	186.52	187.12	182.41	181.04	163.32	157.65	146.31	132.81	119.46	114.05	7.34	13.36	1.45	3.54	67.59	63.58	51.65	49.71	47.00	43.06	39.38	38.44	38.44	31.07
Accounts payable	9.49	10.12	9.39	11.41	7.26	6.98	7.54	9.80	5.74	6.93	11.56	9.23	5.72	4.99	7.20	6.77	4.77	2.89	4.36	0.55	0.71	1.54	2.04	2.23	2.53	2.05	1.76	2.00	2.00	1.78
Short-term debt	2.74	2.66	2.57	2.47	3.50	3.75	3.91	4.00	3.97	3.95	3.73	3.65	3.58	3.50	3.35	3.34	2.75	2.69	2.63	2.57	2.51	2.16	1.90	1.94	2.14	2.33	2.53	2.28
Current portion of long-term debt
Deferred revenue
Other current liabilities	30.55	37.84	34.62	23.61	29.38	31.44	25.90	24.99	26.34	29.62	25.54	28.89	27.91	28.58	24.12	23.88	23.29	23.63	18.07	15.48	13.57	16.47	10.46	10.28	8.54	9.11	8.74	34.16	24.08	8.14
Total non-current liabilities +	56.29	63.38	68.13	29.78	35.25	41.00	44.23	54.36	60.18	71.35	92.05	17.68	18.56	18.78	19.38	20.24	20.39	21.08	21.76	22.49	23.19	23.99	23.98	23.09	23.55	18.41	18.93	19.49		15.04
Long-term debt	32.50	40.00	44.00	15.00	20.00	25.00	30.00	40.00	45.00	55.00	75.00
Capital lease obligations	14.06	14.72	15.32	15.90	17.46	18.29	16.75	17.07	18.06	19.03	19.39	20.08	20.95	21.79	22.47	23.40	22.99	23.64	24.27	24.89	25.50	25.79	25.65	24.83	25.41	20.53	21.18
Other non-current liabilities	11.41	10.57	10.54	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.48	1.26	1.19	18.78	19.38	20.24	20.39	21.08	21.76	22.49	23.19	23.99					0.00
Total liabilities	293.41	319.64	287.27	238.38	249.35	261.75	230.74	241.48	242.59	252.39	255.37	175.33	164.86	151.58	138.84	134.28	7.34	13.36	1.45	3.54	90.78	87.57	75.64	72.80	70.56	61.46	58.31	57.92	57.92	46.11

Total stockholders' equity +	215.19	203.42	194.13	184.56	175.31	166.59	158.09	152.12	147.35	144.19	144.94	149.14	144.77	142.34	139.69	141.06	-0.71	-9.22	4.15	1.91	150.41	152.10	156.62	119.03	127.97	128.13	7.86	12.82	25.73	25.73			6.20
Common stock and paid-in capital	619.24	601.13	581.10	562.15	540.91	520.98	498.05	475.00	453.34	436.60	417.28	398.46	381.01	368.32	353.73	341.17	184.79	166.53	169.99	160.76	303.82	299.14	297.78	253.20	253.84	243.52	97.39	97.31	110.23	94.31	0.00	0.00	6.20
Retained earnings	-404.05	-397.71	-386.97	-377.59	-365.60	-354.38	-339.97	-322.88	-305.99	-292.41	-272.34	-249.32	-236.24	-225.99	-214.04	-200.11	-185.50	-175.75	-165.85	-158.85	-153.41	-147.04	-141.17	-134.17	-125.87	-115.39	-89.54	-84.50	-84.50	-68.58
Common shares outstanding	60	59	59	58	58	58	57	57	56	56	56	55	55	55	55	55	54	54	54	54	53	53	52	51	50	46	17	17	17	17	17	17	17

Balance Sheet - Sprout Social, Inc. (SPT)

Balance Sheet - Sprout Social, Inc. (SPT)