Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	1.13	99.10	2.46	756.23	456.31	2.06	2.78	1.70	3.97	4.10	5.59	5.18	4.56	85.92	91.59	80.60	87.76	7.21	9.36	37.74
Cash and cash equivalents	1.13	14.30	2.46	2.68	14.19	2.06	2.78	1.70	3.64	2.87	4.48	4.92	4.55	85.90	91.55	80.58	87.72	7.24	9.36	37.79
Short-term investments		84.80		753.54	442.12				0.33	1.23	1.11	0.26	0.01	0.02	0.05	0.02	0.04	-0.03	0.00	-0.05
Accounts receivable, net	6.82	8.47	11.05	6.94	9.45	3.37	4.20	4.09	5.86	4.54	4.43	6.38	2.99	2.99	2.78	1.60	2.17	4.21	6.15	14.02
Inventories				6.29	23.94	0.00	8.76	8.20	-613.22	-517.43				-5.13
Other current assets			-14.27	-10.19	-23.94	2.10	-8.76	-8.20	0.83	2.13	1.71	1.46		3.46	4.72	5.10	0.30	1.34	0.80	0.71
Total current assets	7.96	22.77	13.51	5.72	23.64	7.53	6.98	5.80	7.17	5.17	7.27	6.79	7.55	88.89	99.04	87.27	90.19	12.78	16.31	52.52
Total non-current assets +	1,314.89	983.63	924.57	753.54	716.77	636.20	565.92	629.31	600.45	504.40	489.91	470.84	323.15	290.91	226.25	153.84	206.97	314.06	335.98	271.07
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,309.25	979.32	920.50	753.54	714.40	633.83	565.92	624.17	599.15	501.58	21.16	25.05	314.39
Other non-current assets
Total assets	1,322.85	1,006.40	938.08	765.64	740.41	643.73	576.38	635.10	610.90	515.20	506.26	483.52	330.69	379.80	325.30	241.11	297.16	326.84	352.29	323.59

Total current liabilities +	540.53	6.17	4.20	257.44	2.99	17.40	1.22	0.89	8.49	4.48	5.49	4.80	0.67	1.07	77.23	40.87	103.89	111.91	145.76	100.69
Accounts payable	7.64	6.17	4.20	3.10	2.99	0.56	1.22	0.89	0.92	0.58	1.05	1.27	0.67	1.07	0.51	0.20	0.21	1.28	0.72	0.16
Short-term debt	127.94	455.71	331.35	257.44	256.25	123.88	5.10		248.21	209.63	218.56	205.30	5.00	58.02	76.01	40.00	102.81	110.27	144.84	100.00
Current portion of long-term debt									248.21	209.63	218.56	205.30	5.00
Deferred revenue
Other current liabilities	404.96	-455.71	42.07	-3.10	255.45	16.83	-1.22	25.07	7.57	3.90	4.44	3.53	-0.67	-59.09	0.71	0.67	0.87	0.37	0.21	0.52
Total non-current liabilities +	526.68	501.15	441.18	68.47	291.59	243.97	54.30	227.10	248.21	209.63	218.56	205.30	109.19	137.77	40.86	1.41	0.30	0.13	0.09	0.09
Long-term debt				292.61			178.36	186.58	248.21	209.63	218.56	205.30	106.70	76.85	40.00				144.84	100.00
Capital lease obligations
Other non-current liabilities				0.57
Total liabilities	654.62	507.32	445.37	325.90	294.58	261.37	207.35	227.99	256.70	214.11	227.24	210.09	109.86	138.84	118.08	42.28	104.18	112.04	145.85	100.77

Total stockholders' equity +	668.23	499.08	492.71	439.74	445.83	382.36	369.03	407.11	354.20	301.08	279.02	273.43	220.84	240.96	207.22	198.83	192.98	214.80	206.45	222.82
Common stock and paid-in capital	486.76	504.41	512.27	445.27	458.83	400.83	362.66	414.45	350.54	293.80	272.60	269.92	217.22	238.27	206.90	198.66	236.48	222.30	208.95	226.44
Retained earnings	181.47	-5.33	-19.56	-5.53	-13.00	-18.47	6.37	-7.34	3.66	7.28	6.43	3.51	3.62	2.69	0.32	0.17	-43.50	-7.50	-2.50	-3.62
Common shares outstanding	39	37	34	33	33	33	33	33	32	30	30	27	26	24	22	22	22	22	17	17

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	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
Total cash and short-term investments +	1.13	1.38	0.21	2.57	2.57	2.03	2.67	-676.46	2.46	3.59	2.58	37.75	756.23	503.32	491.56	454.80	456.31	452.87	2.18	26.80	2.06	1.79	1.67	1.77	2.78	12.31	2.17	1.96	1.70	2.24	2.15	2.06	3.59	2.75	2.46	6.13	2.89	3.95	5.13	5.25	4.53	5.64	5.66	6.04	4.97	4.86	3.05	3.74	4.56	15.01	47.22	36.47	85.92	56.37	92.95	113.46	91.59	86.50	72.75	68.86	80.60	79.96	205.91	119.29	87.76	87.89	86.31	84.57	7.21	13.13	33.94	42.58	9.36	13.26	23.17	34.57	37.74	1.87	48.40	58.30	75.69
Cash and cash equivalents	1.13	1.38	0.21	2.57	2.57	2.03	2.03	2.44	2.46	2.82	2.09	37.10	2.68	1.98	2.56	43.88	14.19	27.95	2.18	26.80	2.06	1.79	1.67	1.77	2.78	12.31	2.17	1.96	1.70	2.24	2.17	2.08	3.64	2.73	2.43	6.10	2.87	3.99	5.10	5.23	4.48	5.65	5.69	6.08	4.92	4.91	3.05	3.77	4.55	15.03	47.23	36.50	85.90	56.33	92.94	113.43	91.55	86.47	72.70	68.86	80.58	79.96	64.30	119.32	87.72	87.87	86.31	84.58	7.24	13.12	33.90	42.58	9.36	13.29	23.19	34.60	37.79	1.89	48.45	58.28	75.67
Short-term investments							0.65	-678.90		0.77	0.49	0.65	753.54	501.34	489.00	410.92	442.12	424.92													-0.02	-0.02	-0.05	0.02	0.03	0.03	0.02	-0.04	0.03	0.02	0.04	0.00	-0.04	-0.04	0.05	-0.05	0.00	-0.03	0.01	-0.03	-0.01	-0.03	0.02	0.04	0.01	0.03	0.05	0.03	0.04	0.01	0.02		141.61	-0.03	0.04	0.01	0.00	-0.01	-0.03	0.01	0.04	0.00	0.00	-0.03	-0.02	-0.03	-0.05	-0.02	-0.05	0.02	0.02
Accounts receivable, net	6.82	4.84	6.12	9.55	9.55	9.46	9.46	8.60	11.05	6.58	8.15	6.56	6.94	5.90	5.24	6.87	9.45	4.56	4.47	4.39	4.53	6.15	14.37	3.80	4.20	5.11	4.55	3.66	4.09	5.34	4.00	4.87	5.86	8.84	4.42	4.29	4.54	4.33	4.66	3.92	4.43	4.59	4.44	5.97	6.38	4.10	2.89	2.74	2.99	2.67	2.52	3.35	2.99	12.35	9.45	2.54	2.78	1.86	2.09	2.41	1.60	41.04	2.29	18.20	2.17	2.14	2.14	2.37	4.21	4.05	4.40	4.24	6.15	5.63	4.44	6.23	14.02	4.24	1.29	0.91	1.00
Inventories													6.29	6.93	5.90	0.00	23.94		5.07	30.74	0.00		-25.73	-4.62	-2.62	-7.60	-6.11	-4.38	-3.70	-8.08		-5.05	-3.17		-5.03	-6.78	-4.40			-4.75		-5.06	-5.12	-10.28		-8.42	-6.65			0.00	-0.01	-4.56	-3.46	0.00
Other current assets		-0.03		-2.66		-2.72	-2.56	1.25	-14.27	3.62	-2.62	-44.31	-10.19	-8.75	-8.15	5.61	0.31	3.14	0.24	-4.39	2.10	-4.36	1.29	1.90	1.78	5.14	2.47	2.56	2.40	2.66	1.53	1.53	0.83	1.13	0.92	1.40	4.40				-0.02				5.97								3.46		3.45	3.90	4.72	3.21	2.09	5.04	5.10	0.32	0.46	0.93	0.30	0.81	1.41	1.62	1.34	0.15	0.25	0.22	0.80	0.12	0.39	0.02	0.71	0.18	0.27	0.14	0.10
Total current assets	7.96	6.19	6.33	12.12	12.12	11.49	11.49	11.04	13.51	13.01	7.62	41.58	5.72	507.40	494.56	50.75	23.64	32.51	6.66	31.18	6.60	7.95	16.04	5.58	6.98	17.43	6.72	5.62	5.80	7.58	6.17	5.21	9.46	11.57	6.85	10.39	7.41	8.33	9.76	9.15	8.91	10.23	10.13	12.05	11.30	9.01	5.94	6.52	7.55	17.70	49.76	39.85	88.89	68.68	105.84	119.88	99.04	91.54	76.88	76.30	87.27	121.32	67.05	138.45	90.19	90.82	89.86	88.57	12.78	17.32	38.55	47.04	16.31	19.04	28.02	40.85	52.52	6.32	50.01	59.33	76.77
Total non-current assets +	1,314.89	1,224.36	1,134.51	1,075.65	1,075.65	857.29	857.29	903.16	924.57	904.61	915.64	800.08	759.92	760.46	737.94	692.15	716.77	703.58	739.28	682.01	637.14	613.75	612.23	565.10	569.40	565.41	613.05	636.33	629.31	612.03	669.23	631.42	600.45	569.04	522.87	489.96	507.78	477.68	489.30	497.89	494.17	481.06	498.06	489.72	472.22	403.03	355.23	331.91	323.15	299.85	297.34	313.10	290.91	277.20	267.69	230.48	226.25	227.08	218.48	165.83	153.84	156.62	146.26	152.46	206.97	187.46	204.49	227.22	314.06	325.77	326.71	320.86	335.98	352.98	338.82	322.23	271.07	241.16	178.12	169.37	153.56
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,309.25	1,222.79	1,130.86	1,036.75	979.32	1,072.23	853.31	899.14	920.50	902.81	915.64	800.08	753.54	760.46	737.94	689.51	714.40	700.74	736.50	678.59	633.83	610.89	608.96	561.34	565.92	560.84	608.34	631.19	624.17	72.12	90.92	91.22	90.05	76.68	63.27	486.77	48.48	471.44	485.97	490.98	21.16				25.05				314.39
Other non-current assets
Total assets	1,322.85	1,236.62	1,144.44	1,087.76	1,087.76	868.78	868.78	914.21	938.08	917.62	928.35	847.12	765.64	771.56	748.63	742.90	740.41	736.10	745.93	713.19	643.73	621.70	628.27	570.67	576.38	582.84	619.76	641.95	635.10	619.61	675.40	639.04	610.90	580.62	529.72	500.35	515.20	486.01	499.06	507.04	503.08	491.29	508.19	501.77	483.52	412.04	361.17	338.43	330.69	317.56	347.10	352.95	379.80	345.87	373.53	350.36	325.30	318.62	295.36	242.13	241.11	277.94	213.31	290.91	297.16	278.28	294.35	315.79	326.84	343.09	365.26	367.90	352.29	372.03	366.83	363.08	323.59	247.47	228.14	228.70	230.32

Total current liabilities +	540.53	67.87	6.15	5.65	5.65	30.70	30.70	4.55	4.20	43.41	42.52	330.00	257.44	258.88	258.60	3.70	2.99	3.61	3.38	2.63	1.15	1.24	1.01	1.42	1.22	2.10	1.75	0.77	0.89	1.28	1.62	15.40	8.50	1.23	0.96	1.08	0.58	0.99	1.27	0.83	1.05	0.88	0.92	2.11	1.27	0.80	1.06	0.66	0.67	0.85	1.00	1.22	1.07	0.54	135.83	108.67	77.23	107.02	84.96	40.84	40.87	0.20	0.20	93.89	103.89	103.03	112.16	112.70	111.91	118.83	131.75	130.04	145.76	0.91	0.46	0.75	100.69	0.81	0.15	0.14	0.37
Accounts payable	7.64	1.12	6.15	5.65	5.65	30.70	30.70	4.55	4.20	1.60	4.87	4.57	3.10	4.06	4.00	3.70	2.99	3.61	3.38	2.63	1.15	1.24	1.01	1.42	1.22	2.10	1.75	0.77	0.89	1.28	1.62	0.83	0.92	1.23	0.96	1.08	0.58	0.99	1.27	0.83	1.05	0.88	0.92	2.11	1.27	0.80	1.06	0.66	0.67	0.85	1.00	1.22	1.07	0.54	1.31	0.63	0.51	0.49	0.88	0.38	0.20	0.20	0.20	0.40	0.21	0.20	0.46	0.35	1.28	0.25	0.24	0.20	0.72	0.20	0.20	0.20	0.16	0.10	1.00	0.01	0.10
Short-term debt	127.94	442.88	456.98	456.36	455.71	455.06	332.14	331.69	331.35	330.90	330.46	330.00	257.44	257.12	256.80	256.57	256.25	255.94	255.63	124.06	123.88											243.81	248.21	237.37	197.02	174.13	209.63				218.56				205.30				5.00	8.50	22.01	26.01	58.02	44.51	133.73	107.50	76.01	105.30	83.91	40.00	40.00	75.40	25.00	91.50	102.81	101.88	111.28	111.94	110.27	117.86	130.97	129.29	144.84	150.46	146.05	134.40	100.00	20.00
Current portion of long-term debt																																243.81	248.21	237.37	197.02	174.13	209.63				218.56				205.30				5.00
Deferred revenue
Other current liabilities	404.96	66.75		-1.71	-455.71	-410.14	-294.11	36.14	42.07	41.81	37.65	-4.57	-3.10	-2.30	-2.21	30.68	-2.99	-3.61	-3.38	-2.63	-1.15	-1.24	-1.01	-1.42	7.76	26.86	25.16	24.91	25.07	21.15	-1.62	14.57	7.58	-1.23	-0.96	-1.08	-0.58	-0.99	-1.27	-0.83	-1.05	-0.88	-0.92	-2.11	-1.27	-0.80	-1.06	-0.66	-0.67	-9.35	-1.00	-27.23	-59.09	-45.05	0.78	0.54	0.71	1.23	0.18	0.46	0.67	-7.73	-0.12	1.99	0.87	0.95	0.42	0.41	0.37	0.97	0.79	0.76	0.21	0.91	0.46	0.75	0.52	0.81	0.15	0.12	0.37
Total non-current liabilities +	526.68	573.34	602.45	592.06	592.06	379.71	379.71	432.27	441.18	414.27	410.16	80.69	68.47	63.49	47.56	292.79	291.59	291.90	301.86	290.03	260.21	251.64	266.73	208.39	206.12	170.24	211.18	237.67	227.10	206.93	270.21	243.80	248.20	241.99	200.21	178.03	213.54	187.64	205.69	208.33	223.00	228.33	233.30	219.91	208.82	184.96	135.35	110.92	109.19	92.04	104.65	121.26	137.77	116.27	40.48	40.80	40.86	30.16	0.98	1.25	1.41	79.06	26.91	1.31	0.30	0.25	0.15	0.16	0.13	0.14	0.10	0.10	0.09	150.74	147.14	134.99	0.09	20.57	1.00	0.92	0.12
Long-term debt												434.77	292.61	286.72	273.40										178.36	138.30	180.88	207.54	186.58	183.51	248.94	243.81	248.21	237.37	197.02	174.13	209.63	183.44	203.06	163.38	181.75	215.95	230.25	216.50	205.30	182.30	132.85	108.05	106.70	81.20	79.34	94.00	76.85	70.10	102.21	40.00	40.00														130.97	129.29	144.84	150.46	146.05	134.40	100.00	20.00
Capital lease obligations
Other non-current liabilities												0.65	0.57	0.87	0.35
Total liabilities	654.62	641.21	608.60	597.71	597.71	410.41	410.41	436.83	445.37	457.68	452.68	410.69	325.90	322.37	306.16	296.49	294.58	295.51	305.23	292.65	261.37	252.88	267.74	209.81	207.35	172.34	212.93	238.44	227.99	208.21	271.82	259.23	256.70	243.22	201.17	179.11	214.11	188.63	206.96	209.16	224.05	229.21	234.22	222.02	210.09	185.76	136.40	111.59	109.86	92.89	105.66	122.48	138.84	116.80	176.31	149.47	118.08	107.02	85.94	42.10	42.28	79.26	27.11	95.20	104.18	103.28	112.31	112.86	112.04	118.97	131.86	130.15	145.85	151.66	147.59	135.75	100.77	21.39	1.16	1.06	0.48

Total stockholders' equity +	668.23	595.41	535.84	490.05	490.05	458.38	458.38	477.38	492.71	459.94	475.67	436.44	439.74	449.19	442.47	446.41	445.83	440.59	440.70	420.54	382.36	368.82	360.53	360.87	369.03	410.50	406.83	403.51	407.11	411.40	403.57	379.81	354.20	337.40	328.55	321.24	301.08	297.38	292.10	297.88	279.02	262.08	273.97	279.75	273.43	226.27	224.77	226.84	220.84	224.67	241.44	230.47	240.96	229.07	197.22	200.89	207.22	211.60	209.42	200.04	198.83	198.68	186.20	195.71	192.98	175.00	182.05	202.93	214.80	224.12	233.41	237.76	206.45	220.37	219.24	227.33	222.82	226.09	226.98	227.64	229.84
Common stock and paid-in capital	486.76	486.71	555.94	511.51	511.51	475.04	475.04	493.15	512.27	426.34	487.42	440.32	445.27	448.76	443.54	454.57	458.83	449.61	450.80	427.73	379.77	365.20	358.31	358.15	362.66	408.39	406.18	406.66	414.45	421.25	415.84	382.32	350.54	330.83	321.76	314.24	293.80	289.87	284.42	290.28	272.60	258.44	270.21	276.56	269.92	223.04	221.43	223.03	217.22	221.34	236.43	227.72	238.27	228.75	196.90	200.57	206.90	210.79	208.74	199.35	198.66	212.38	211.40	220.71	236.48	225.90	232.05	214.93	222.30	235.82	243.41	243.76	208.95	225.99	224.48	231.84	226.44	228.67	228.98	229.05	230.36
Retained earnings	181.47	108.70	-20.10	-21.46	-21.46	-16.66	-16.66	-15.77	-19.56	33.60	-11.75	-3.88	-5.53	0.43	-1.07	-8.16	-13.00	-9.02	-10.10	-7.19	2.59	3.62	2.22	2.72	6.37	2.11	0.65	-3.15	-7.34	-9.85	-12.26	-2.51	3.66	6.57	6.78	7.00	7.28	7.51	7.68	7.60	6.43	3.64	3.76	3.19	3.51	3.23	3.34	3.81	3.62	3.32	5.01	2.75	2.69	0.32	0.32	0.32	0.32	0.81	0.68	0.68	0.17	-13.70	-25.20	-25.00	-43.50	-50.90	-50.00	-12.00	-7.50	-11.70	-10.00	-6.00	-2.50	-5.62	-5.24	-4.51	-3.62	-2.59	-2.01	-1.41	-0.52
Common shares outstanding	40	40	38	37	37	37	37	37	36	34	34	34	34	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	31	31	30	30	30	30	30	30	30	28	26	26	26	26	26	26	26	25	26	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	20	18	17	17	17	17	17	17	17	16

Balance Sheet - GLADSTONE INVESTMENT CORPORATION\DE (GAIN)

Balance Sheet - GLADSTONE INVESTMENT CORPORATION\DE (GAIN)