Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Total cash and short-term investments +	182.45	72.64	278.20	563.05	563.96	14.75	0.18	33.80	34.40	194.90	209.50	54.00	18.50	325.00	14.00	184.00	449.00	353.00	104.00	1,414.00
Cash and cash equivalents	182.45	72.64	254.31	563.05	563.96	14.75	0.18	23.80	25.40	185.20	200.50	44.00	3.70	46.00	12.00	162.00	441.00	345.00	96.00	33.00
Short-term investments			23.89	0.00				10.00	9.00	9.70	9.00	10.00	14.80	279.00	2.00	22.00	8.00	8.00	8.00	1,381.00
Accounts receivable, net	84.48	0.00						2.30	2.40	1.30	4.60	0.90			7.00	4.00		2.00		3.00
Inventories	116.04	274.55	0.00					303.60	268.20	290.50	82.10	87.30	59.10
Other current assets	280.52	235.98	57.65	16.41	18.84	1.10	0.28	230.60	450.60	371.00	560.60	655.70	468.70	326.00	744.00	601.00	836.00	917.00	633.00	-1,060.00
Total current assets	663.49	583.17	311.95	579.46	582.79	15.85	0.46	570.30	755.60	857.70	856.80	797.90	546.30	651.00	765.00	789.00	1,285.00	1,272.00	737.00	357.00
Total non-current assets +	708.62	752.68	420.95	248.98	44.24	0.08	0.02	8,390.80	7,970.60	6,590.30	6,499.70	6,524.30	5,892.20	6,568.00	6,382.00	5,976.00	6,076.00	5,898.00	6,782.00	4,482.00
Property, plant and equipment, net	453.47	396.27	390.83	225.32
Goodwill	57.45	74.53	0.00					408.40	408.30			55.40	55.40	59.00	59.00	59.00	59.00	59.00	59.00
Intangible assets	180.48	281.88	2.81	2.96
Long-term investments			22.30	0.00	2.94	0.00
Other non-current assets
Total assets	1,372.11	1,335.85	732.90	828.44	627.03	15.93	0.47	8,961.10	8,726.20	7,448.00	7,356.50	7,322.20	6,438.50	7,219.00	7,147.00	6,765.00	7,361.00	7,170.00	7,519.00	4,839.00

Total current liabilities +	463.59	414.02	49.18	62.58	25.80	10.94	1.25	1,198.70	1,097.90	765.40	602.20	1,019.70	578.90	771.00	1,169.00	1,484.00	1,350.00	625.00	2,222.00	88.00
Accounts payable	254.08	61.71	7.92	6.77	3.81	0.91	0.76	255.40	288.60	261.70	232.80	252.30	219.00	251.00	4.00	1.00	326.00	24.00	257.00	21.00
Short-term debt	46.36	103.68	3.38	3.26		7.57		333.30	274.50	83.30	32.10	386.10	3.40	55.00			48.00		115.00	37.00
Current portion of long-term debt	46.36	94.37
Deferred revenue
Other current liabilities	106.42	200.48	41.26	52.36	20.60	2.45	0.49	26.80	432.90	285.80	242.20	210.60	285.50	243.00	832.00	1,059.00	346.00	-134.00	471.00	-103.00
Total non-current liabilities +	586.64	684.69	49.00	45.73	55.75	0.04	0.17	2,241.60	5,053.60	4,348.90	3,250.60	2,838.10	2,697.60		403.00	404.00
Long-term debt	343.80	507.91		0.00
Capital lease obligations	158.47	111.10	22.20	14.40	0.00
Other non-current liabilities	47.35	21.76	27.44
Total liabilities	1,050.22	1,098.71	98.19	108.31	81.55	10.98	1.42	6,402.10	6,151.50	5,114.30	5,064.70	5,055.60	4,268.80	7,219.00	3,642.00	3,933.00	7,361.00	5,107.00	9,476.00	4,849.00

Total stockholders' equity +	321.89	237.14	633.20	717.46	545.49	4.96	-0.95	2,559.00	2,574.70	2,333.70	2,291.80	2,266.60	2,169.70	340.00	315.00	333.00	53.00	2,063.00	-1,957.00	284.00
Common stock and paid-in capital	1,414.96	962.38	908.19	920.51	649.75	15.84	0.33	2,117.60	2,095.10	1,785.40	1,750.10	1,747.20	1,858.60	-25.00	-7.00	-1.00	-30.00	2,146.00	-1,600.00	-55.00
Retained earnings	-1,093.07	-725.24	-275.00	-203.05	-104.26	-10.89	-1.28	441.40	479.60	548.30	541.70	519.40	311.10	365.00	322.00	334.00	83.00	-83.00	-357.00	339.00
Common shares outstanding	174	141	140	118	113	116	36	235	224	216	215	215	215	266	204	533	1,183	742	156	11

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	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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03
Total cash and short-term investments +	116.55	182.45	34.15	8.45	48.88	72.64	184.05	223.64	261.24	278.20	327.86	383.79	392.54	443.06	416.43	484.20	523.21	563.96	622.58	11.28	15.77	14.75	1.11	1.40	0.18	0.18	0.00	0.00	34.40	39.20	56.10	33.80	55.60	56.60	33.10	34.40	72.90	175.20	152.60	194.90	153.00	153.40	224.70	209.50	236.60	118.10	61.10	54.00	175.80	71.80	37.20	18.50	30.90	152.40	378.00	325.00	328.00	37.00	51.00	14.00	94.00	173.00	120.00	184.00	144.00	237.00	379.00	449.00	569.00	475.00	401.00	353.00	362.00	196.00	320.00	104.00	113.00	96.00	119.00	1,414.00	424.00
Cash and cash equivalents	116.55	182.45	34.15	8.45	48.88	72.64	181.85	219.56	252.77	254.31	327.86	383.79	392.54	443.06	416.43	484.20	523.21	563.96	622.58	11.28	15.77	14.75	1.11	1.40	-0.18	0.18			24.40	29.20	46.10	23.80	55.40	56.00	32.80	25.40	72.70	167.00	137.00	185.20	152.80	153.30	212.90	200.50	234.60	117.40	59.00	44.00	165.80	61.80	27.20	3.70	16.20	7.40	232.00	46.00	45.00	28.00	34.00	12.00	92.00	171.00	118.00	162.00	136.00	219.00	361.00	441.00	561.00	467.00	393.00	345.00	354.00	188.00	312.00	96.00	102.00	85.00	107.00	33.00	409.00
Short-term investments							2.20	4.08	8.47	23.89				0.00											0.36				10.00	10.00	10.00	10.00	0.20	0.60	0.30	9.00	0.20	8.20	15.60	9.70	0.20	0.10	11.80	9.00	2.00	0.70	2.10	10.00	10.00	10.00	10.00	14.80	14.70	145.00	146.00	279.00	283.00	9.00	17.00	2.00	2.00	2.00	2.00	22.00	8.00	18.00	18.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	11.00	11.00	12.00	1,381.00	15.00
Accounts receivable, net	177.82	84.48	171.96	79.24	32.09	0.00														0.01												2.30				2.40				1.30				4.60				0.90												7.00				4.00								2.00								3.00
Inventories	268.05	116.04	251.96	326.22	333.03	274.55				0.00										-2.80									254.10	292.40	313.70	303.60	349.20	341.20	301.90	268.20	259.60	304.20	288.40	290.50	83.00	81.80	81.00	82.10	81.60	88.80	87.00	87.30	83.80	83.20	61.00	59.10	59.30	58.10
Other current assets	22.26	280.52	237.17	230.61	212.68	235.98	15.42	10.78	15.41	57.65	13.01	11.10	99.59	136.39	20.87	29.24	28.88	18.84	8.07	2.80	2.48	1.10	0.04	0.08		0.28			218.80	187.50	177.40	230.60	283.00	381.40	393.70	450.60	482.70	410.10	342.50	371.00	575.00	576.80	567.50	560.60	691.60	680.70	603.70	655.70	624.00	555.20	362.90	468.70	480.00	365.20	574.00	326.00	400.00	709.00	730.00	744.00	762.00	808.00	614.00	601.00	858.00	847.00	829.00	836.00	883.00	846.00	790.00	917.00	705.00	566.00	698.00	633.00	848.00	778.00	663.00	-1,060.00	936.00
Total current assets	584.67	663.49	695.24	644.53	626.68	583.17	199.47	234.42	268.17	311.95	340.87	394.88	492.12	579.46	437.31	513.44	552.09	582.79	630.66	14.08	18.25	15.85	1.15	1.48	0.18	0.46			507.30	519.10	547.20	570.30	687.80	779.20	728.70	755.60	815.20	889.50	783.50	857.70	811.00	812.00	873.20	856.80	1,009.80	887.60	751.80	797.90	883.60	710.20	461.10	546.30	570.20	575.70	952.00	651.00	728.00	746.00	781.00	765.00	856.00	981.00	734.00	789.00	1,002.00	1,084.00	1,208.00	1,285.00	1,452.00	1,321.00	1,191.00	1,272.00	1,067.00	762.00	1,018.00	737.00	961.00	874.00	782.00	357.00	1,360.00
Total non-current assets +	752.41	708.62	700.77	769.38	805.03	752.68	415.51	409.96	402.09	420.95	397.96	368.96	314.45	248.24	125.44	81.33	67.95	44.24	5.62	0.17	0.12	0.08	289.79	289.64	-0.18	0.02			8,716.40	8,560.60	8,433.90	8,390.80	8,129.10	8,059.20	8,048.80	7,970.60	7,838.40	6,731.30	6,647.20	6,590.30	6,583.10	6,542.30	6,480.60	6,499.70	6,571.40	6,563.00	6,535.00	6,524.30	6,412.30	6,387.80	5,882.60	5,892.20	5,841.60	5,827.10	6,598.00	6,568.00	6,496.00	6,484.00	6,478.00	6,382.00	6,119.00	6,072.00	6,008.00	5,976.00	6,163.00	6,174.00	6,090.00	6,076.00	5,946.00	5,925.00	5,908.00	5,898.00	6,125.00	6,050.00	6,723.00	6,782.00	7,650.00	7,624.00	7,599.00	4,482.00	9,738.00
Property, plant and equipment, net		453.47	440.73	444.72	459.82	396.27	390.98
Goodwill	57.45	57.45	60.92	60.92	74.53	74.53				0.00																			408.40	408.40	408.40	408.40	408.40	408.40	408.40	408.30	401.80									55.40	55.40	55.40	55.40	55.40	55.40	55.40	59.40	59.40	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	71.00	71.00	71.00		100.00
Intangible assets	169.13	180.48	191.92	256.58	270.69	281.88	2.70	2.74	2.78	2.81	2.85	2.89	2.93	2.96																																																																			11.00
Long-term investments							21.82	21.97	22.15	22.30	22.48
Other non-current assets
Total assets	1,337.08	1,372.11	1,396.00	1,413.90	1,431.71	1,335.85	614.99	644.38	670.27	732.90	738.83	763.85	806.57	827.70	562.74	594.77	620.04	627.03	636.27	14.26	18.38	15.93	290.94	291.13		0.47			9,223.70	9,079.70	8,981.10	8,961.10	8,816.90	8,838.40	8,777.50	8,726.20	8,653.60	7,620.80	7,430.70	7,448.00	7,394.10	7,354.30	7,353.80	7,356.50	7,581.20	7,450.60	7,286.80	7,322.20	7,295.90	7,098.00	6,343.70	6,438.50	6,411.80	6,402.80	7,550.00	7,219.00	7,224.00	7,230.00	7,259.00	7,147.00	6,975.00	7,053.00	6,742.00	6,765.00	7,165.00	7,258.00	7,298.00	7,361.00	7,398.00	7,246.00	7,099.00	7,170.00	7,192.00	6,812.00	7,741.00	7,519.00	8,611.00	8,498.00	8,381.00	4,839.00	11,098.00

Total current liabilities +	465.89	463.59	615.65	511.80	493.10	414.02	31.35	35.35	40.04	49.18	48.35	57.24	60.28	62.58	47.15	43.72	35.12	25.80	14.86	23.84	20.63	10.94	10.10	10.11		1.25			1,347.50	1,338.70	1,200.60	1,198.70	1,083.90	1,061.80	1,379.10	1,097.90	1,018.30	861.20	741.80	765.40	727.70	698.00	614.50	602.20	865.60	891.60	1,088.90	1,019.70	1,064.60	787.00	542.40	578.90	645.90	639.00	899.00	771.00	837.00	858.00	898.00	1,169.00	707.00	792.00	682.00	1,484.00	741.00	877.00	1,221.00	1,350.00	1,422.00	700.00	824.00	625.00	644.00	544.00	2,263.00	2,222.00	2,205.00	2,254.00	2,216.00	88.00	2,563.00
Accounts payable	205.46	254.08	69.14	203.82	108.53	61.71	10.08	14.69	8.46	7.92	18.75	20.16	11.94	6.77	2.80	9.03	4.25	3.81	3.29	3.15	2.34	0.91				0.76			264.00	295.10	189.50	255.40	216.10	258.20	248.40	288.60	231.40	232.30	250.00	261.70	241.30	240.30	207.80	232.80	253.60	207.20	244.50	252.30	252.50	238.20	153.60	219.00	188.50	206.90	240.00	251.00	248.00	264.00	285.00	4.00	293.00	356.00	282.00	1.00	259.00	259.00	267.00	326.00	299.00	293.00	262.00	24.00	348.00	247.00	251.00	257.00	256.00	299.00	290.00	21.00	421.00
Short-term debt	65.54	61.29	133.12	124.52	126.59	103.68	3.35	3.32	3.20	3.38	3.21	3.24	3.04	3.26	3.06	1.98	1.78			15.00	15.07	7.57							610.00	615.00	83.30	333.30	333.30	333.30	524.50	274.50	274.50	274.50	83.30	83.30	83.30	83.30	20.00	32.10	147.10	256.40	374.90	386.10	374.90	122.00	3.40	3.40	3.40	3.70	18.00	55.00	60.00	188.00	136.00		13.00		18.00		73.00		51.00	48.00			150.00		20.00	70.00	80.00	115.00	25.00	30.00	50.00	37.00	397.00
Current portion of long-term debt	48.24	46.36	120.10	113.26	115.49	94.37
Deferred revenue
Other current liabilities	104.89	91.49	336.01	92.51	196.45	200.48	17.93	17.34	28.08	41.26	26.19	33.64	45.30	52.56	39.99	31.47	27.70	20.60	11.57	5.69	3.22	2.45	10.10	10.11		0.49			-241.50	-252.40	292.60	26.80	405.70	351.30	514.20	432.90	342.80	199.20	270.10	285.80	295.80	286.00	273.40	242.20	334.80	333.50	402.40	210.60	238.00	364.60	335.70	285.50	308.80	240.20	453.00	243.00	282.00	128.00	165.00	832.00	46.00	52.00	-34.00	1,059.00	-117.00	44.00	323.00	346.00	420.00	-321.00	-336.00	-134.00	-439.00	-577.00	570.00	471.00	957.00	925.00	861.00	-103.00	1,238.00
Total non-current liabilities +	561.98	586.64	624.70	668.04	687.40	684.69	44.94	46.18	46.56	49.00	56.04	73.72	71.32	44.99	104.65	38.09	73.16	55.75	38.44	0.00	71.01	0.04				0.17			2,334.70	2,271.40	2,261.00	2,241.60	5,171.40	5,223.30	4,811.10	5,053.60	5,032.50	4,413.20	4,355.30	4,348.90	4,342.50	4,355.80	4,445.80	3,250.60	2,173.80	2,008.50	1,667.80	2,838.10	1,754.60	1,887.60	2,648.10	2,697.60	2,580.50	2,571.10						403.00				404.00
Long-term debt	330.17	343.80	427.23	477.95	487.67	507.91
Capital lease obligations	171.37	158.47	154.51	150.89	151.02	111.10	20.12	20.25	20.45	22.20	21.57
Other non-current liabilities	26.33	47.35	26.16	8.24	9.58	21.76	27.45	27.44	27.44	27.44	27.15
Total liabilities	1,027.87	1,050.22	1,240.35	1,179.84	1,180.50	1,098.71	76.30	81.53	86.60	98.19	104.39	130.96	131.60	107.57	151.80	81.81	108.28	81.55	53.30	23.84	20.63	10.98	10.10	10.11		1.42			6,629.50	6,569.40	6,398.80	6,402.10	6,255.30	6,285.10	6,190.20	6,151.50	6,050.80	5,274.40	5,097.10	5,114.30	5,070.20	5,053.80	5,060.30	5,064.70	5,285.00	5,156.30	5,012.70	5,055.60	5,034.00	4,882.20	4,159.80	4,268.80	4,261.40	4,265.90	7,550.00	7,219.00	7,224.00	7,230.00	7,259.00	3,642.00	6,975.00	7,053.00	6,742.00	3,933.00	7,165.00	7,258.00	7,298.00	7,361.00	7,398.00	7,246.00	7,099.00	5,107.00	7,192.00	6,812.00	9,719.00	9,476.00	10,132.00	10,093.00	10,225.00	4,849.00	11,098.00

Total stockholders' equity +	309.21	321.89	155.66	234.06	251.21	237.14	538.69	561.65	582.29	633.20	632.29	630.52	672.48	717.46	410.94	512.96	511.76	545.49	582.98	-9.59	-2.26	4.96	5.00	5.00	-0.95	-0.95			2,594.20	2,510.30	2,582.30	2,559.00	2,561.60	2,553.30	2,587.30	2,574.70	2,602.80	2,346.40	2,333.60	2,333.70	2,323.90	2,300.50	2,293.50	2,291.80	2,296.20	2,294.30	2,274.10	2,266.60	2,261.90	2,215.80	2,183.90	2,169.70	2,150.40	2,136.90	357.00	340.00	325.00	299.00	273.00	315.00	313.00	302.00	289.00	333.00	175.00	125.00	88.00	53.00	23.00								120.00	110.00	247.00	284.00	1,114.00
Common stock and paid-in capital	1,422.70	1,414.96	1,059.60	1,007.45	992.68	962.38	896.69	892.18	885.83	908.19	883.13	871.58	888.26	920.51	639.29	647.46	650.93	649.75	659.20	21.22	20.52	15.84	4.11	3.93	-0.95	0.33	0.00	0.00	2,137.10	2,122.60	2,118.80	2,117.60	2,117.80	2,109.80	2,102.70	2,095.10	2,082.40	1,785.50	1,783.20	1,785.40	1,769.80	1,761.40	1,758.00	1,750.10	1,752.00	1,746.40	1,751.60	1,747.20	1,749.30	1,747.00	1,881.00	1,858.60	1,824.40	1,820.70	-21.00	-25.00	-30.00	-33.00	-41.00	-7.00	-35.00	-30.00	-34.00	-1.00	-26.00	-24.00	-28.00	-30.00	-51.00	-34.00	0.00	83.00	0.00	0.00	0.00	357.00	-47.00	-52.00	-59.00	-55.00	-86.00
Retained earnings	-1,113.49	-1,093.07	-903.95	-773.39	-741.48	-725.24	-358.00	-330.53	-303.54	-275.00	-250.85	-241.06	-215.78	-203.05	-228.35	-134.50	-139.17	-104.26	-76.23	-30.81	-22.77	-10.89	0.89	1.07		-1.28			457.10	387.70	463.50	441.40	443.80	443.50	484.60	479.60	520.40	560.90	550.40	548.30	554.10	539.10	535.50	541.70	544.20	547.90	522.50	519.40	512.60	468.80	302.90	311.10	326.00	316.20	378.00	365.00	355.00	332.00	314.00	322.00	348.00	332.00	323.00	334.00	201.00	149.00	116.00	83.00	74.00	34.00		-83.00				-357.00	167.00	162.00	306.00	339.00	1,200.00
Common shares outstanding	174	174	158	156	156	142	140	140	140	140	140	140	140	128	117	119	117	117	109	116	116	116	116		119	36	31	31	337	235	235	235	234	234	234	224	221	216	216	216	215	215	216	215	215	215	215	215	215	215	215	215	215	215	264	266	214	214	161	204	275	390	462	533	1,144	699	345	1,183	948	564	265	1,328	742	742	156	156	156	156	89	89	89

Balance Sheet - T1 Energy Inc. (TE)

Balance Sheet - T1 Energy Inc. (TE)