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
Total cash and short-term investments +	279.51	389.93	631.42	772.32	1,044.40	318.81	49.10	102.35	109.24	71.98	130.91	101.35	112.53	100.58	177.43	283.67	92.74	106.05	0.00
Cash and cash equivalents	63.71	55.37	179.91	325.09	460.73	81.61	29.63	18.84	62.87	16.77	82.27	36.45	26.36	46.54	58.87	147.65	89.23	78.46
Short-term investments	215.80	334.56	451.51	447.23	583.68	237.20	19.47	83.51	46.37	55.21	48.64	64.90	86.17	54.04	118.57	136.02	3.50	27.59
Accounts receivable, net	35.45	27.52	36.62	18.79	24.24	16.84	15.27	8.60	13.43	11.42	5.25	3.41	2.75	2.82	4.56	0.34
Inventories	49.29	58.76	56.68	50.38	24.60	14.23	13.31	17.88	23.07	15.63	10.96	11.34	10.05	9.59	15.52	6.86
Other current assets	10.79	19.47	17.34	10.59	7.89	5.71	3.37	2.83	0.93	0.48	0.74	1.67	1.14	4.01	2.09	2.24	1.01	0.88
Total current assets	375.03	495.68	742.05	852.07	1,101.13	355.59	81.05	131.66	101.62	109.01	110.54	117.76	126.46	115.00	199.60	293.11	93.75	106.93
Total non-current assets +	409.05	764.77	1,003.97	915.01	905.84	58.39	66.94	38.62	42.47	28.87	20.57	6.76	9.73	14.68	18.72	12.63	7.35	6.18
Property, plant and equipment, net				81.34	79.12	24.90	30.07	34.07	37.92	14.56	8.55	6.60	9.24	14.33	18.40	12.31	7.14	6.03
Goodwill	317.76	317.76	462.26	409.97	409.97	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	15.12	389.57	456.98	410.25	410.98				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	784.08	1,260.45	1,746.01	1,767.09	2,006.97	413.98	147.99	170.28	144.08	137.88	131.11	124.52	136.19	129.68	218.32	305.75	101.10	113.11

Total current liabilities +	54.42	66.30	95.03	263.34	71.71	38.50	49.15	20.35	22.32	33.77	21.93	31.49	22.56	14.74	19.38	20.84	8.42	4.70
Accounts payable	20.77	16.59	15.06	12.03	11.00	3.58	8.37	6.74	9.09	8.36	4.75	5.61	1.72	2.99	4.74	9.52	5.78	1.85
Short-term debt	0.90	10.03	10.08	10.73	9.32	4.33	19.71	6.29	6.30	16.60	2.09	11.44	0.21	0.17	0.14	0.22		1.30
Current portion of long-term debt			0.49	1.84	1.61		15.87		13.64	17.77	16.33	13.99
Deferred revenue
Other current liabilities	32.75	25.82	53.54	210.08	40.41	21.87	13.47	0.79	0.61	1.68	1.63	1.53	9.80	8.20	8.76	7.88	2.64	1.56
Total non-current liabilities +	724.32	687.55	949.68	940.85	1,144.27	39.99	43.92	35.87	35.67	19.44	35.64	38.09	44.45	5.56	7.48	5.04	269.80	201.79
Long-term debt	645.38	647.49	892.24	896.68	896.07		15.87	14.66	13.64	16.11	14.95	14.12	13.35	2.61	2.79	2.93
Capital lease obligations	57.04	24.94	41.20	49.96	57.68	42.00	45.80
Other non-current liabilities		19.25	20.30	180.63	178.95	39.99	43.92			1.68	1.39	2.15	3.52	2.15	3.08
Total liabilities	778.73	753.85	1,044.71	1,204.18	1,215.98	78.49	93.07	56.21	57.98	53.22	57.57	69.57	67.01	20.30	26.85	25.88	278.22	206.50

Total stockholders' equity +	5.35	506.59	701.30	562.90	790.99	335.49	54.92	114.06	86.10	84.67	73.54	54.95	69.18	109.38	191.46	279.87	-177.12	-93.39
Common stock and paid-in capital	2,700.65	2,655.52	2,540.38	2,095.24	2,009.08	1,372.36	1,121.16	1,096.17	965.84	872.21	786.71	736.42	684.49	645.40	633.02	612.03	14.88	10.91	0.00
Retained earnings	-2,695.30	-2,148.93	-1,839.08	-1,532.34	-1,218.09	-1,036.87	-1,066.24	-982.11	-879.73	-787.54	-713.17	-681.47	-615.31	-536.02	-441.56	-332.17	-192.00	-104.30
Common shares outstanding	300	288	254	225	204	175	153	135	106	89	76	70	63	56	54	27	1	1	1

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	Dec-08
Total cash and short-term investments +	275.98	279.51	298.65	314.74	343.11	389.93	471.15	509.80	561.91	631.72	767.79	829.86	874.89	772.32	834.34	899.15	962.78	1,044.40	1,079.89	1,144.37	1,160.32	318.81	208.55	119.96	142.59	49.10	49.20	66.84	82.87	102.35	193.43	63.49	79.26	109.24	83.97	102.60	56.05	71.98	87.33	102.47	162.98	130.91	90.61	72.67	79.15	101.35	99.31	105.03	196.21	112.53	189.11	173.10	112.31	100.58	119.40	137.11	161.35	177.43	193.70	216.59	248.55	283.67	112.93	138.76	0.00	92.74	0.00	106.05
Cash and cash equivalents	56.29	63.71	56.47	54.80	58.51	55.37	77.98	99.53	76.65	180.21	385.65	209.29	353.83	325.09	304.43	310.45	428.57	460.73	425.39	459.79	932.40	81.61	69.03	43.34	68.86	29.63	33.08	30.36	38.21	18.84	115.75	23.06	25.46	62.87	25.93	36.48	28.98	16.77	22.79	24.78	91.53	82.27	58.91	25.93	30.27	36.45	35.41	28.20	118.74	26.36	126.94	106.97	53.04	46.54	32.56	33.62	56.26	58.87	57.58	54.51	84.62	147.65	62.72	90.14		89.23		78.46
Short-term investments	219.69	215.80	242.19	259.93	284.60	334.56	393.17	410.28	485.27	451.51	382.14	620.58	521.06	447.23	529.91	588.71	534.20	583.68	654.50	684.58	227.92	237.20	139.52	76.62	73.73	19.47	16.12	36.49	44.67	83.51	77.68	40.43	53.80	46.37	58.03	66.12	27.07	55.21	64.54	77.69	71.45	48.64	31.70	46.74	48.88	64.90	63.90	76.83	77.48	86.17	62.17	66.14	59.27	54.04	86.84	103.49	105.09	118.57	136.12	162.07	163.93	136.02	50.22	48.61		3.50		27.59
Accounts receivable, net	29.35	35.45	30.62	32.26	31.65	27.52	29.38	32.43	30.32	36.62	30.49	24.03	29.59	18.79	22.76	27.06	27.85	24.24	23.95	19.94	12.91	16.84	11.81	11.35	7.33	15.27	9.97	12.12	7.28	8.60	6.40	7.45	8.45	13.43	8.90	9.53	10.44	16.42	11.76	10.43	8.01	5.25	4.16	3.95	5.29	3.41	2.37	4.26	3.38	2.75	3.81	4.10	2.01	2.82	0.53	3.37	1.51	4.56	4.43	5.44	0.06	0.34	1.05
Inventories	51.02	49.29	53.15	53.84	54.01	58.76	65.74	68.59	67.34	56.68	68.26	67.61	61.96	50.38	43.50	36.12	29.63	24.60	18.28	17.99	16.27	14.23	15.94	16.77	16.12	13.31	15.07	17.40	19.65	17.88	19.69	23.44	25.93	23.07	18.20	17.27	15.35	15.63	16.47	14.20	12.16	10.96	11.62	11.98	13.46	11.34	11.40	9.44	8.30	10.05	9.82	10.28	10.60	9.59	10.20	10.27	11.82	15.52	20.26	19.55	13.54	6.86
Other current assets	13.16	10.79	11.81	12.57	16.16	19.47	17.97	17.31	17.44	17.04	15.77	14.05	14.68	10.59	13.31	7.96	8.94	7.89	7.69	6.84	6.46	5.71	3.21	2.86	3.49	3.37	2.70	2.54	2.79	2.83	2.03	2.04	2.06	0.93	2.55	3.55	6.50	0.48	6.90	10.96	7.35	0.74	11.51	1.59	1.63	1.67	1.06	1.17	1.64	1.14	1.19	0.76	1.57	2.01	89.05	105.38	107.22	2.09	1.89	3.15	2.12	2.24	3.30	1.25		1.01		0.88
Total current assets	369.52	375.03	394.24	413.40	444.92	495.68	584.23	628.14	677.02	742.05	882.30	935.55	981.11	852.07	913.90	970.29	1,029.19	1,101.13	1,129.81	1,189.14	1,195.95	355.59	239.51	150.94	169.53	81.05	76.94	98.91	112.59	131.66	143.87	96.41	115.70	101.62	113.61	132.93	88.34	109.01	122.47	138.06	119.05	110.54	86.21	90.19	99.52	117.76	114.14	119.90	132.06	126.46	141.76	122.11	126.48	115.00	132.34	152.64	176.81	199.60	220.28	244.73	264.27	293.11	117.29	140.01		93.75
Total non-current assets +	412.85	409.05	408.92	412.07	415.87	764.77	865.82	881.35	992.90	1,003.97	1,016.06	912.08	915.31	915.01	905.05	905.86	907.48	905.84	904.35	56.65	56.94	58.39	60.81	62.71	65.23	66.94	69.17	71.67	72.99	38.62	39.03	40.65	41.25	42.47	44.29	44.97	47.17	28.87	28.17	23.32	21.12	20.57	13.57	6.58	6.90	6.76	7.51	8.34	8.98	9.73	11.04	12.16	13.29	14.68	15.87	17.29	17.93	18.72	17.68	16.49	14.29	12.63	12.65	12.89		7.35
Property, plant and equipment, net												40.32	40.83	81.34	80.69	81.23	35.51	79.12	76.98	53.58	24.21	24.90	26.57	27.73	29.08	30.07	65.13	33.46	33.61	34.07	34.49	36.10	36.70	37.92	39.61	40.29	42.45	14.56	14.00	11.19	9.09	8.55	7.86	6.43	6.74	6.60	7.03	7.86	8.49	9.24	10.54	11.66	12.78	14.33	15.51	16.94	17.59	18.40	17.36	16.18	13.93	12.31	12.35	12.67		7.14		6.03
Goodwill	317.76	317.76	317.76	317.76	317.76	317.76	369.06	369.06	462.26	462.26	463.84	409.97	409.97	409.97	409.97	409.97	409.97	409.97	411.53												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	0.00
Intangible assets	14.10	15.12	16.14	17.16	18.18	389.57	436.43	443.28	450.13	456.98	461.84	409.78	410.01	410.25	410.29	410.52	410.75	410.98	411.21												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	0.00
Long-term investments
Other non-current assets
Total assets	782.37	784.08	803.16	825.47	860.79	1,260.45	1,450.05	1,509.49	1,669.92	1,746.01	1,898.35	1,847.63	1,896.42	1,767.09	1,818.95	1,876.14	1,936.67	2,006.97	2,034.16	1,245.78	1,252.89	413.98	300.32	213.65	234.76	147.99	146.11	170.58	185.58	170.28	182.91	137.06	156.95	144.08	157.90	177.91	135.51	137.88	150.64	161.37	140.18	131.11	99.78	96.77	106.42	124.52	121.64	128.24	141.04	136.19	152.80	134.28	139.77	129.68	148.21	169.93	194.74	218.32	237.96	261.22	278.56	305.75	129.94	152.90		101.10		113.11

Total current liabilities +	65.36	54.42	63.21	59.75	66.60	66.30	60.00	78.39	72.95	95.03	183.96	271.41	265.67	263.34	81.65	84.40	61.01	71.71	55.61	45.43	33.74	38.50	130.27	130.86	131.97	49.15	50.69	49.45	45.10	20.35	15.91	22.26	24.95	22.32	30.29	35.69	35.44	33.77	32.11	33.81	19.84	21.93	19.39	39.02	38.41	31.49	29.14	27.97	11.60	22.56	16.35	15.09	13.58	14.74	13.63	14.93	19.80	19.38	21.13	21.46	24.13	20.84	22.91	16.11		8.42		4.70
Accounts payable	13.61	20.77	16.36	15.06	14.04	16.59	12.06	17.49	21.01	15.06	16.11	16.51	17.39	12.03	12.85	12.88	17.61	11.00	4.96	4.76	3.47	3.58	5.41	7.44	4.22	8.37	8.11	8.01	8.74	6.74	5.97	4.17	8.57	9.09	8.57	6.51	8.22	8.36	8.31	5.40	4.73	4.75	6.10	5.82	6.92	5.61	5.85	5.38	3.93	1.72	3.41	2.61	3.01	2.99	2.90	4.06	4.25	4.74	8.16	9.03	9.43	9.52	13.21	7.61		5.78		1.85
Short-term debt	0.28	0.45	3.62	0.70	2.42	10.03	10.68	12.49	9.77	10.08	9.46	9.24	9.02	10.73	8.61	8.35	8.06	9.32	7.13	4.64	4.45	4.33	4.22	4.10	3.97	19.71	22.99	22.50	21.98	6.29	3.56	10.94	10.24	6.30	2.91	2.64	3.12	16.60	16.48	16.33	0.01	2.09	9.35	11.32	9.44	11.44	8.73	9.23	0.22	0.21	0.20	0.19	0.18	0.17	0.17	0.16	0.15	0.14	0.13	0.13	0.12	0.22	0.27	0.06
Current portion of long-term debt										0.49				1.84												15.87	15.55	15.23	14.94			14.12	13.87	13.64	2.91	13.08	3.12	17.77	3.12	3.12		16.33				13.99
Deferred revenue
Other current liabilities	35.14	33.20	43.23	29.13	34.91	25.82	19.97	29.20	24.83	53.54	136.02	220.67	208.40	210.08	29.50	31.08	22.62	40.41	33.75	26.49	16.21	21.87	15.66	14.39	18.68	13.47	13.21	12.24	7.95	0.79	0.65	0.74	0.15	0.61	12.66	19.76	17.41	1.68	0.74	1.42	1.46	1.63	1.95	0.99	1.41	1.53	2.48	1.30	7.68	20.63	8.51	8.95	7.38	7.52	6.09	5.65	11.48	8.76	8.06	9.93	10.23	7.88	8.38	8.44		2.64		1.56
Total non-current liabilities +	714.64	724.32	703.86	704.23	702.55	687.55	936.93	938.40	947.95	949.68	950.65	934.22	938.63	940.85	1,110.71	1,109.86	1,141.08	1,144.27	1,137.74	942.10	938.60	39.99	40.55	41.39	42.39	43.92	44.40	45.38	45.63	35.87	35.12	29.32	29.26	35.67	26.20	26.35	30.88	19.44	19.85	19.49	31.56	35.64	39.02	23.92	27.54	38.09	39.47	41.26	53.91	44.45	52.90	18.79	19.10	5.56	6.05	6.80	7.04	7.48	6.15	6.43	5.76	5.04	380.32	5.12		269.80
Long-term debt	644.11	645.38	645.16	646.44	646.21	647.49	893.14	892.84	892.55	892.24	892.00	891.80	896.84	896.68	896.53	896.37	896.22	896.07	895.92	895.76	895.67					15.87			44.86	14.66	14.38	14.12	13.87	13.64	10.46	10.44	13.30	16.11	15.79	15.50	15.22	14.95	14.81	14.57	14.34	14.12	13.91	13.71	13.53	13.35	13.17	13.01	15.42	2.61	2.66	2.71	2.75	2.79	2.82	2.86	2.90	2.93	2.92	2.96
Capital lease obligations	59.28	57.04	54.92	52.79	52.90	24.94	27.61	32.11	38.82	41.20	43.56	45.84	47.99	49.96	51.78	53.85	55.80	57.68	57.08	40.08	40.93	42.00	43.01	43.97	44.87	45.80	46.69	47.55	48.38
Other non-current liabilities	7.98					19.25	21.40	20.23	20.23	20.30	120.86	42.43	41.79	180.63	173.86	172.07	244.86	178.95	176.35	4.34	42.92	39.99	40.55	41.39	42.39	43.92	44.40	45.38	45.63								1.74	1.68	1.61	1.53	1.46	1.39	1.32	2.19	2.19	2.15	2.51	2.85	2.35	3.52	2.46	2.51		2.15	2.39			3.08	3.32	3.57
Total liabilities	780.00	778.73	767.07	763.98	769.15	753.85	996.93	1,016.79	1,020.90	1,044.71	1,134.61	1,205.63	1,204.30	1,204.18	1,192.36	1,194.26	1,202.09	1,215.98	1,193.35	987.54	972.34	78.49	170.82	172.26	174.36	93.07	95.10	94.83	90.73	56.21	51.03	51.58	54.21	57.98	56.50	62.05	66.32	53.22	51.96	53.30	51.40	57.57	58.41	62.93	65.95	69.57	68.61	69.23	65.52	67.01	69.26	33.88	32.68	20.30	19.67	21.73	26.84	26.85	27.28	27.89	29.89	25.88	403.24	21.23		278.22		5.41

Total stockholders' equity +	2.37	5.35	36.09	61.49	91.64	506.59	453.12	492.70	649.02	701.30	763.74	642.00	692.12	562.90	626.59	681.89	734.58	790.99	840.81	258.25	280.55	335.49	129.50	41.39	60.40	54.92	51.01	75.75	94.85	114.06	131.88	85.47	102.74	86.10	101.41	115.86	69.19	84.67	98.68	108.07	88.78	73.54	41.37	33.84	40.47	54.95	53.04	59.02	75.53	69.18	83.54	100.40	107.09	109.38	128.54	148.20	167.90	191.46	210.68	233.33	248.67	279.87	-273.30	131.67		-177.12		107.70
Common stock and paid-in capital	2,705.94	2,700.65	2,691.02	2,678.42	2,666.64	2,655.52	2,604.42	2,583.27	2,566.27	2,540.38	2,520.80	2,332.19	2,312.47	2,095.24	2,074.55	2,052.87	2,034.17	2,009.08	1,989.57	1,423.55	1,404.86	1,372.36	1,241.30	1,129.49	1,125.41	1,121.16	1,117.16	1,112.78	1,107.28	1,096.17	1,083.19	1,011.74	1,006.46	965.84	960.38	952.81	880.60	872.21	867.19	859.09	821.30	786.71	753.13	747.42	742.12	736.42	715.53	712.35	709.72	684.49	681.63	677.99	664.22	645.40	642.89	639.83	637.04	633.02	629.42	622.78	615.65	612.03	22.45	386.71	0.00	14.88	0.00	107.70
Retained earnings	-2,703.58	-2,695.30	-2,654.93	-2,616.93	-2,575.00	-2,148.93	-2,151.30	-2,090.57	-1,917.25	-1,839.08	-1,757.06	-1,690.19	-1,620.36	-1,532.34	-1,447.96	-1,370.99	-1,299.59	-1,218.09	-1,148.76	-1,165.31	-1,124.30	-1,036.87	-1,111.80	-1,088.10	-1,065.01	-1,066.24	-1,066.15	-1,037.03	-1,012.43	-982.11	-951.31	-926.26	-903.72	-879.73	-858.97	-836.95	-811.41	-787.54	-768.51	-751.02	-732.52	-713.17	-711.76	-713.58	-701.65	-681.47	-662.50	-653.34	-634.20	-615.31	-598.08	-577.60	-557.12	-536.02	-514.35	-491.62	-469.14	-441.56	-418.73	-389.45	-366.98	-332.17	-295.75	-255.04		-192.00
Common shares outstanding	306	302	301	300	297	307	273	272	270	267	255	250	242	226	225	224	222	221	215	199	195	204	167	154	156	153	153	153	151	149	135	132	124	116	116	97	93	93	92	88	84	78	80	75	74	73	71	71	68	66	66	62	57	56	56	56	55	55	54	53	53	53	1	1	1	1	1

Balance Sheet - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Balance Sheet - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)