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	Dec-06
Total cash and short-term investments +	187.58	292.87	114.90	165.78	28.45	68.52	58.64	95.40	63.14	59.43	94.97	115.30	84.34	80.01	53.47	5.72	14.60	17.80	40.36	25.52
Cash and cash equivalents	118.21	166.73	51.70	81.31	28.45	68.52	21.66	95.40	58.06	35.05	29.12	33.71	35.26	58.65	13.55	5.72	14.60	17.80	34.08	25.02
Short-term investments	69.36	126.15	63.19	84.48	0.00	0.00	36.98	0.00	5.08	24.39	65.86	81.59	49.08	21.36	39.91				6.29	0.50
Accounts receivable, net	13.43	33.61	19.66	17.28	18.32	25.42	18.98	16.65	15.05	14.61	25.46	22.38	10.55	12.90	9.25	8.10	8.69	4.71	1.90	1.77
Inventories	19.98	40.74	20.53	21.47	20.83	19.69	13.88	13.00	15.09	20.11	17.92	15.99	8.15	7.17	5.97	4.89	3.95	5.46	5.50	3.04
Other current assets	233.28	8.66	3.13	4.28	4.47	4.03	4.59	4.10	3.06	5.03	5.74	2.22	1.54	1.13	2.69	4.33	1.25	1.27	2.57	0.77
Total current assets	454.26	375.88	158.22	208.82	72.07	117.66	96.10	127.11	94.80	96.67	144.10	155.90	104.58	101.21	70.03	20.88	28.48	29.23	50.33	31.09
Total non-current assets +	113.49	236.46	164.85	181.50	203.15	207.09	168.72	176.54	192.55	209.72	226.97	251.66	12.33	12.52	9.29	3.92	3.67	3.13	4.45	5.40
Property, plant and equipment, net				59.54	65.15	55.65	12.92	8.83	12.30	16.53
Goodwill		111.30	106.32	106.25	106.38	106.56	104.11	104.11	104.11	104.11	104.11	104.11
Intangible assets		28.95	1.40	12.60	27.93	42.22	49.13	57.40	68.60	79.80	91.05	102.20	1.24
Long-term investments	25.70	0.00
Other non-current assets
Total assets	567.75	612.34	323.07	390.31	275.21	324.76	264.81	303.65	287.35	306.40	371.06	407.56	116.92	113.73	79.33	24.80	32.15	32.35	54.78	36.49

Total current liabilities +	108.31	65.89	109.33	43.44	49.57	54.25	32.82	37.58	33.47	29.50	30.08	29.39	17.25	11.60	20.17	18.51	7.13	8.52	11.58	7.15
Accounts payable	5.41	12.28	9.24	7.91	10.60	9.22	5.15	4.03	4.21	3.97	6.09	5.92	4.35	2.56	4.01	3.16	2.22	2.86	2.73	1.19
Short-term debt	5.49	6.23	63.85	5.77	9.89	2.97	1.83	0.00	0.00	0.00			0.70		8.92	7.69	3.53	1.03	3.83	3.48
Current portion of long-term debt			59.53	2.08	6.84
Deferred revenue
Other current liabilities	58.46	27.22	18.68	14.15	12.18	23.09	12.71	22.09	19.03	16.37	14.57	16.54	10.88	7.16	5.23	6.34	4.15	3.22	2.36	1.48
Total non-current liabilities +	35.15	74.73	361.79	428.33	131.05	131.46	78.38	193.95	222.94	223.66	226.08	227.76	2.55	1.48	2.26	195.46	198.64	182.17	173.53	135.52
Long-term debt	0.30	0.30	3.98	62.81	64.21	54.22	53.82	172.06	195.24	194.95
Capital lease obligations	30.53	32.70	34.70	37.76	40.60	41.15	6.16
Other non-current liabilities	1.22	6.96	1.07	0.96	0.88	1.33	0.57	1.85
Total liabilities	143.46	140.62	471.12	471.78	180.62	185.71	111.20	231.53	256.42	253.16	256.16	257.14	19.80	13.08	22.43	213.97	205.77	190.69	185.11	142.67

Total stockholders' equity +	424.29	471.72	-148.05	-81.47	94.60	139.05	153.61	72.12	30.94	53.23	114.90	150.42	97.12	100.66	56.90	-189.17	-173.62	-158.34	-130.33	-106.17
Common stock and paid-in capital	1,684.84	1,657.37	852.70	844.63	830.59	815.81	777.25	630.97	531.13	492.71	478.39	460.60	354.47	341.48	278.69	10.16	8.81	4.96	3.47	2.10
Retained earnings	-1,260.55	-1,185.65	-1,000.75	-926.10	-736.00	-676.76	-623.64	-558.85	-500.20	-439.48	-363.49	-310.18	-257.35	-240.82	-221.80	-199.33	-182.43	-163.30	-133.80	-108.27
Common shares outstanding	382	353	79	78	76	72	67	40	33	29	29	28	25	22	18	19	2	2	2	2

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	Dec-08	Jun-08	Dec-07
Total cash and short-term investments +	455.18	187.58	194.90	237.09	258.06	292.87	366.33	394.71	462.28	114.90	128.85	142.30	154.54	165.78	185.17	211.21	29.98	28.45	29.31	30.86	49.74	68.52	72.35	45.40	48.49	58.64	62.76	68.86	75.13	95.40	35.83	40.42	47.25	63.14	62.37	42.03	50.28	59.43	71.25	86.41	95.22	94.97	97.07	99.93	116.41	115.30	95.26	94.74	143.15	84.34	63.68	60.43	79.57	80.01	86.16	37.87	38.88	53.47	58.93	64.35	77.70	5.72	5.08	0.00	0.00	14.60	17.80	32.47	40.36
Cash and cash equivalents	265.77	118.21	129.42	158.62	150.88	166.73	210.65	269.81	287.06	51.70	79.66	142.30	113.66	81.31	60.20	74.36	29.98	28.45	29.31	30.86	49.74	68.52	72.35	42.97	34.99	21.66	25.89	24.05	65.63	95.40	35.83	39.42	41.97	58.06	60.94	39.60	44.10	35.05	32.31	35.90	42.85	29.12	28.82	23.75	36.98	33.71	30.94	43.68	101.02	35.26	20.10	32.29	61.82	58.65	66.01	9.85	8.50	13.55	11.88	10.13	55.83	5.72	5.08			14.60	17.80	28.97	34.08
Short-term investments	189.40	69.36	65.49	78.47	107.18	126.15	155.68	124.90	175.23	63.19	49.20	0.00	40.87	84.48	124.97	136.85								2.43	13.49	36.98	36.88	44.82	9.50			1.00	5.28	5.08	1.43	2.43	6.18	24.39	38.94	50.51	52.37	65.86	68.25	76.18	79.42	81.59	64.32	51.06	42.12	49.08	43.58	28.14	17.76	21.36	20.15	28.02	30.38	39.91	47.05	54.22	21.87							3.50	6.29
Accounts receivable, net	16.64	13.43	13.54	14.61	35.48	33.61	35.32	32.44	36.01	19.66	16.56	15.12	14.50	17.28	17.29	10.94	15.42	18.32	13.73	15.67	15.41	25.42	25.07	9.98	14.41	18.98	14.01	19.26	19.31	16.65	18.38	16.87	16.27	15.05	13.73	13.66	14.39	14.61	12.84	18.89	19.64	25.46	26.25	21.79	19.58	22.38	16.92	13.33	18.79	10.55	12.41	10.84	10.06	12.90	10.65	9.61	9.76	9.25	8.97	10.32	7.46	8.10	6.89			8.69	4.71	2.50	1.90
Inventories	18.59	19.98	25.42	24.17	42.13	40.74	42.64	42.62	40.36	20.53	21.93	22.08	22.51	21.47	21.95	22.79	23.25	20.83	24.50	25.07	21.89	19.69	19.56	18.90	16.29	13.88	15.00	14.27	13.75	13.00	15.42	15.25	15.25	15.09	17.75	18.77	19.72	20.11	20.84	18.18	19.57	17.92	19.14	18.82	17.39	15.99	16.96	16.36	13.43	8.15	8.02	7.23	7.37	7.17	7.22	6.61	6.44	5.97	5.84	4.85	4.65	4.89	5.57			3.95	5.46	6.98	5.50
Other current assets	31.05	233.28	238.58	230.17	8.35	8.66	9.32	10.26	8.91	3.13	3.40	3.57	3.37	4.28	4.61	5.94	4.55	4.47	5.93	6.60	9.28	4.03	5.69	4.17	3.24	4.59	4.78	4.39	6.56	4.10	4.46	5.40	4.45	3.06	4.63	9.34	3.45	2.52	6.33	3.57	3.37	5.74	2.99	2.85	1.86	2.22	3.68	3.00	3.45	1.54	2.55	4.09	3.12	1.13	1.51	1.60	1.57	1.34	2.30	1.47	1.03	2.17	0.72			1.25	1.27	2.45	2.57
Total current assets	521.45	454.26	472.44	506.04	344.02	375.88	453.61	480.03	547.57	158.22	170.74	183.07	194.93	208.82	229.02	250.88	73.20	72.07	73.47	78.21	96.33	117.66	122.66	78.45	82.43	96.10	96.55	106.78	111.48	127.11	71.86	75.25	81.00	94.80	96.17	79.13	86.11	96.67	108.09	127.04	137.80	144.10	145.45	143.38	155.23	155.90	132.82	127.43	178.81	104.58	86.66	80.54	98.56	101.21	105.54	55.70	56.66	70.03	76.03	80.99	90.84	20.88	18.26			28.48	29.23	44.40	50.33
Total non-current assets +	117.66	113.49	67.20	50.93	235.58	236.46	227.93	228.70	230.10	164.85	168.54	172.76	176.73	181.50	185.90	190.25	198.74	203.15	208.72	211.11	208.87	207.09	200.31	203.90	207.79	168.72	172.84	177.01	179.97	176.54	180.43	183.86	188.70	192.55	195.83	199.58	206.36	209.72	212.33	214.99	216.63	226.97	233.04	245.75	239.80	251.66	277.57	290.31	245.91	12.33	27.58	31.42	14.68	12.52	11.55	9.24	14.01	9.29	6.57	4.67	3.88	3.92	3.83			3.67	3.13	5.28	4.45
Property, plant and equipment, net		46.01	44.19	47.25	71.02	71.38	72.25				55.73	24.52	25.00	59.54	26.58	62.69	64.09	65.15	66.61	66.44
Goodwill					111.72	111.30	106.34	106.25	106.27	106.32	106.23	106.29	106.29	106.25	106.07	106.20	106.33	106.38	106.43	106.49	106.46	106.56	106.46	106.33	106.33	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.11	104.25	104.25	104.25
Intangible assets					28.06	28.95	23.37	24.08	24.79	1.41	4.27	7.24	10.21	13.18	16.15	19.12	25.96	27.93	32.42	35.68	38.79	42.22	45.20	48.12	51.31	46.20	49.00	51.80	54.60	57.40	60.20	63.00	65.80	68.60	71.40	74.20	77.00	79.80	82.64	85.45	88.25	91.05	93.85	96.60	99.40	102.20	105.00	107.80	110.60	1.24	1.30
Long-term investments	71.36	25.70	19.49			0.00
Other non-current assets
Total assets	639.11	567.75	539.64	556.97	579.60	612.34	681.54	708.73	777.67	323.07	339.29	355.83	371.65	390.31	414.92	441.12	271.94	275.21	282.19	289.32	305.20	324.76	322.98	282.35	290.22	264.81	269.39	283.79	291.45	303.65	252.29	259.10	269.70	287.35	292.00	278.71	292.47	306.40	320.42	342.03	354.44	371.06	378.49	389.13	395.03	407.56	410.39	417.75	424.72	116.92	114.24	111.97	113.24	113.73	117.10	64.93	70.67	79.33	82.60	85.66	94.72	24.80	22.09			32.15	32.35	49.68	54.78

Total current liabilities +	42.20	108.31	107.97	98.02	56.24	65.89	120.62	123.81	121.55	109.33	51.80	46.84	43.79	43.44	46.17	42.77	47.17	49.57	47.29	52.85	53.53	54.25	42.79	38.35	35.36	32.82	33.37	37.32	34.18	37.58	38.87	36.65	33.70	33.47	31.88	34.32	31.29	29.50	27.92	32.32	30.52	30.08	27.48	28.93	24.90	29.39	27.31	27.31	25.74	17.25	15.04	11.63	11.54	11.60	13.13	14.77	17.74	20.17	19.66	17.76	18.55	18.51	11.44			7.13	8.52	15.75	11.58
Accounts payable	8.01	5.41	6.62	7.33	11.78	12.28	10.93	12.57	13.14	9.24	7.33	6.09	6.11	7.91	9.31	9.02	12.52	10.60	10.79	11.22	12.55	9.22	10.97	9.38	9.44	5.15	5.34	8.08	6.94	4.03	6.25	6.64	5.21	4.21	4.72	3.86	3.73	3.97	4.87	5.83	4.44	6.09	6.30	5.96	5.50	5.92	7.28	7.64	8.00	4.35	3.41	2.00	3.21	2.56	3.35	3.30	4.10	4.01	4.68	2.98	4.67	3.16	1.81			2.22	2.86	3.23	2.73
Short-term debt	5.54	5.49	5.11	5.09	6.33	6.23	61.04	60.63	60.49	63.85	8.98	8.50	7.10	5.77	4.35	3.29	3.21	9.89	2.87	2.97	3.03	2.97	2.70	2.17	1.19	1.83	4.73	6.70	7.40																					0.70					1.88	4.70	6.34	8.92	8.60	8.31	8.00	7.69	3.02			3.53	1.03	6.08	3.83
Current portion of long-term debt							54.91	54.78	54.66	59.53	5.00	4.58	3.33	2.08	0.83			6.84
Deferred revenue
Other current liabilities	18.68	58.46	52.13	41.30	20.80	27.22	35.22	30.89	27.67	18.27	16.38	15.67	13.87	14.15	15.74	14.06	14.01	13.59	14.28	14.76	21.02	23.09	15.69	12.52	12.07	14.03	11.36	10.57	7.52	22.09	21.11	19.25	17.85	19.03	17.29	21.37	17.66	16.37	13.32	17.46	16.98	14.57	13.00	15.42	12.06	16.54	13.40	13.80	12.40	10.88	8.83	7.41	6.40	7.16	5.77	5.04	5.77	5.23	4.56	4.68	4.32	6.34	5.13			4.15	3.22	3.94	2.36
Total non-current liabilities +	35.79	35.15	32.01	34.41	68.77	74.73	71.59	74.66	78.80	50.54	419.21	422.37	425.02	428.33	431.49	435.81	202.65	131.05	135.56	127.02	128.73	131.46	128.21	111.28	113.36	78.38	73.42	73.83	75.02	193.95	191.01	187.62	187.42	222.94	221.04	220.45	222.68	223.66	224.53	225.46	224.94	226.08	226.88	226.98	227.67	227.76	228.53	228.61	231.56	2.55	2.19	1.95	1.58	1.48	1.31	1.25	1.03	2.26	3.79	5.59	7.41	195.46	12.10			198.64	182.17	178.84	173.53
Long-term debt	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	3.98	59.59	60.66	61.73	62.81	63.89	64.55	100.03	64.21	64.04	53.94	53.84
Capital lease obligations	29.19	30.53	27.09	28.32	31.23	32.70	34.26	35.47	36.94	34.70	35.13	36.14	36.92	37.76	38.38	39.03	39.97	40.60	41.04	42.03	40.44
Other non-current liabilities	4.44	1.22	1.20	1.25	3.49	6.96	1.51	1.52	2.82	1.07	1.09	32.23	33.15	0.96	34.87	1.30	1.49	0.88	0.95	0.28	1.37
Total liabilities	77.99	143.46	139.98	132.43	125.00	140.62	192.21	198.47	200.35	159.87	471.01	469.21	468.81	471.78	477.66	478.58	249.83	180.62	182.85	179.87	182.26	185.71	171.00	149.63	148.72	111.20	106.79	111.15	109.20	231.53	229.88	224.27	221.13	256.42	252.93	254.77	253.97	253.16	252.45	257.77	255.46	256.16	254.36	255.91	252.58	257.14	255.84	255.92	257.29	19.80	17.23	13.58	13.11	13.08	14.44	16.01	18.77	22.43	23.45	23.35	25.96	213.97	23.54			205.77	190.69	194.59	185.11

Total stockholders' equity +	561.12	424.29	399.66	424.54	454.60	471.72	489.33	510.26	577.32	163.20	-131.72	-113.39	-97.15	-81.47	-62.75	-37.45	22.11	94.60	99.34	109.45	122.94	139.05	151.97	132.72	141.50	153.61	162.61	172.64	182.25	72.12	22.41	34.83	48.57	30.94	39.07	23.94	38.50	53.23	67.97	84.26	98.98	114.90	124.13	133.22	142.45	150.42	154.56	161.83	167.43	97.12	97.01	98.39	100.12	100.66	102.66	48.92	51.90	56.90	59.15	62.31	68.76	-189.17	-1.45			-173.62	-158.34	-144.91	-130.33
Common stock and paid-in capital	1,694.60	1,684.84	1,679.49	1,669.68	1,666.28	1,657.37	1,640.91	1,634.90	1,656.24	1,163.95	849.26	846.59	845.79	844.63	842.50	838.37	834.40	830.59	825.91	822.18	818.52	815.81	810.71	785.46	781.22	777.25	773.56	770.71	766.56	630.97	566.49	564.16	561.66	531.13	528.81	497.73	495.37	492.71	489.75	486.26	482.35	478.39	474.74	474.56	468.56	460.60	453.79	447.27	440.19	354.47	349.72	346.80	344.50	341.48	339.88	281.99	280.39	278.69	277.49	276.16	275.43	10.16	194.80	0.00	0.00	8.81	4.96	4.15	3.47
Retained earnings	-1,133.48	-1,260.55	-1,279.83	-1,245.14	-1,211.68	-1,185.65	-1,151.58	-1,124.64	-1,078.92	-1,000.75	-980.98	-959.98	-942.94	-926.10	-905.25	-875.83	-812.29	-736.00	-726.57	-712.73	-695.58	-676.76	-658.74	-652.74	-639.72	-623.64	-610.96	-598.07	-584.32	-558.85	-544.08	-529.33	-513.08	-500.20	-489.74	-473.80	-456.86	-439.48	-421.78	-401.99	-383.38	-363.49	-350.61	-341.34	-326.11	-310.18	-299.23	-285.44	-272.76	-257.35	-252.70	-248.42	-244.37	-240.82	-237.22	-233.07	-228.49	-221.80	-218.34	-213.85	-206.67	-199.33	-196.25			-182.43	-163.30	-149.06	-133.80
Common shares outstanding	388	385	383	380	378	375	372	372	294	80	79	79	79	79	79	78	77	77	76	75	75	74	72	71	70	70	69	69	58	41	39	39	39	39	35	29	29	29	29	29	29	29	29	29	28	28	28	28	27	26	26	25	25	25	23	21	20	20	20	20	11	11	2	2	2	2

Balance Sheet - STANDARD BIOTOOLS INC. (LAB)

Balance Sheet - STANDARD BIOTOOLS INC. (LAB)