Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	31.50	10.13	12.91	6.40	24.94	1.90	4.58	10.93	8.79	5.12	4.77
Cash and cash equivalents	31.50	10.13	7.78	6.40	10.07	1.90	4.58	10.37	9.27	5.12	4.77
Short-term investments			5.13	0.01	14.87			0.56	-0.48
Accounts receivable, net	17.35	12.17	14.25	9.95	21.63	3.87	2.99	1.37	1.35	2.47	0.43
Inventories			0.00	27.02	0.00	18.71	0.00	0.00	10,124,715.05	-225.51
Other current assets	-40.72	34.11	21.82	-27.02	15.57	13.22	-16.42	0.02	329.89	0.05	0.06
Total current assets	106.86	56.41	22.03	16.35	47.28	18.98	7.57	11.18	10,125,055.00	7.64	5.25
Total non-current assets +	1,515.28	1,599.87	1,587.20	1,271.11	1,270.53	1,035.17	727.29	493.92	319.13	217.92	138.07
Property, plant and equipment, net
Goodwill			0.11	0.09	0.04	0.63	0.42	0.30
Intangible assets
Long-term investments	1,571.55	1,603.67	1,587.20	1,271.11	1,272.48	1,034.27	728.00	493.92	319.61	217.92	138.07
Other non-current assets
Total assets	1,622.14	1,656.27	1,627.38	1,302.88	1,317.81	1,054.15	747.17	505.12	329.82	225.56	143.32

Total current liabilities +	36.40	39.05	26.10	21.65	32.90	20.00	12.10	10.13	6.17	3.84	11.24
Accounts payable	27.90	25.97	26.10	21.65	18.18	15.47	12.10	7.49	3.73	0.52	9.18
Short-term debt			844.78	654.46	631.04	471.93	322.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.51	39.05	9.80	-21.65	32.90	20.00	-12.10	-7.49	-3.73	3.32	2.06
Total non-current liabilities +	916.10	876.58	844.78	21.65	632.63	474.15	322.01	235.71	150.85	93.67	54.49
Long-term debt				654.46			322.01	235.71	150.85	93.67	54.71
Capital lease obligations
Other non-current liabilities				25.07
Total liabilities	916.10	915.64	884.79	690.34	665.52	494.15	340.26	245.54	157.02	0.01	65.73

Total stockholders' equity +	706.04	740.64	742.59	612.54	652.29	560.00	406.92	259.58	172.80	225.56	77.59
Common stock and paid-in capital	957.07	959.14	965.93	675.04	666.19	594.69	414.31	266.04	170.76	97.51	80.82
Retained earnings	-251.03	-218.50	-223.34	-62.50	-13.91	-34.69	-7.40	-6.46	2.04	128.06	-3.23
Common shares outstanding	37	37	36	31	28	28	17	30	30	6	3

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
Total cash and short-term investments +	54.19	31.50	5.79	9.74	12.03	10.13	17.09	-14.11	6.74	7.78	22.76	21.46	1,587.49	6.40	12.79	1.92	7.95	24.94	6.47	12.99	2.26	1.90	3.05	3.51	3.71	3.87	17.58	8.72	11.36	3.67	12.33	9.21	9.42	9.27	7.79	7.36	7.59	5.12	5.88	5.43	3.15	4.77	1.09	500,000.00
Cash and cash equivalents	26.59	31.50	5.79	9.74	12.03	10.13	17.09	11.02	6.74	7.78	6.00	7.54	21.45	6.40	12.74	9.42	7.32	10.07	6.47	12.99	2.26	1.90	3.05	3.51	3.71	4.58	18.08	9.04	11.99	4.23	12.33	9.21	9.42	9.27	7.79	7.36	7.59	5.12	5.88	5.43	3.15	4.77	1.09	500,000.00
Short-term investments	27.60							-25.12			16.76	13.93	1,566.05	0.01	0.04	-7.50	0.64	14.87								-0.71	-0.50	-0.32	-0.63	-0.56
Accounts receivable, net	23.42	17.35	15.22	24.29	8.46	12.17	10.77	18.64	17.56	14.25	26.00	11.77	21.14	9.95	8.38	9.29	7.35	21.63	22.88	6.21	4.59	3.87	4.67	15.37	10.68	2.99	3.87	2.85	2.74	1.37	1.50	1.44	2.64	1.35	1.16	1.70	2.48	2.47	0.78	2.83	0.78	0.43	0.35
Inventories									0.00	38.72			0.00	27.02	0.00		25.54	0.00	14,061.03	19,161.79	0.00					0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00		0.00				0.00
Other current assets		-40.72		17.85	18.27	34.11	20.62	27.89	29.92	-38.72	25.60	21.00	20.54	18.82	22.21	16.95	13.63	15.57	14.94	13.76	11.29	13.22	-4.67	10.72	10.70	9.61	1.21	0.11	0.13	0.02	0.06	0.18	0.04	0.07	0.11	0.18	0.03	0.05	0.08	0.11	0.03	0.06	4.36
Total current assets	77.61	106.86	21.00	51.88	38.77	56.41	48.48	57.55	54.22	22.03	57.60	40.30	63.13	35.17	43.33	35.65	28.30	47.28	44.29	32.96	18.14	18.98	7.72	29.60	25.09	17.18	23.16	12.00	14.86	5.62	13.88	10.83	12.09	10.69	9.06	9.24	10.10	7.64	6.74	8.36	3.95	5.25	5.80	500,000.00
Total non-current assets +	1,540.04	1,515.28	1,606.63	1,602.57	0.28	1,599.87	0.50	1,614.89	1,566.15	1,587.20	1,566.89	1,584.33	1,568.02	1,267.71	1,295.93	1,287.38	1,289.18	1,270.53	1,138.89	1,095.52	1,058.68	1,035.17	972.82	896.71	884.77	730.00	693.79	625.21	520.36	499.80	449.78	397.25	328.44	319.13	301.98	287.68	264.39	217.92	209.16	174.23	159.08	138.07	119.12
Property, plant and equipment, net
Goodwill										0.11
Intangible assets
Long-term investments	1,564.28	1,571.55	1,582.76	1,602.14	1,624.98	1,603.67	1,592.83	1,613.54	1,568.06	1,587.20	1,573.67	1,588.20	7.51	1,271.11	1,305.67	1,292.78	1,291.36	1,272.48	1,140.55	1,095.95	1,058.62	1,034.27	962.89	897.91	886.10	728.00	694.29	625.53	520.99	493.34
Other non-current assets
Total assets	1,617.65	1,622.14	1,627.63	1,654.44	1,666.50	1,656.27	1,645.05	1,672.43	1,620.37	1,627.38	1,624.49	1,624.62	1,631.14	1,302.88	1,339.26	1,323.03	1,317.48	1,317.81	1,183.19	1,128.48	1,076.82	1,054.15	980.54	926.31	909.86	747.18	716.95	637.21	535.22	505.42	463.66	408.08	340.53	329.82	311.04	296.92	274.49	225.56	215.90	182.60	163.04	143.32	124.93	42,543,617.00

Total current liabilities +		36.40	23.50	39.58	24.68	39.05	38.43	39.13	36.31	26.10	36.23	37.21	35.28	34.83	29.45	31.37	32.12	32.90	28.30	26.66	21.49	20.00	14.64	19.22	21.18	17.30	11.01	46.83	10.06	7.49	29.24	11.06	8.47	5.95	7.51	5.04	4.27	3.84	3.14	7.01	5.36	11.24	56.80
Accounts payable	23.85	27.90	23.50	28.05	24.68	25.97	24.68	26.60	23.93	26.10	22.83	24.59	22.17	0.51	17.80	18.71	16.00	18.18	15.05	16.65	14.93	15.47	14.64	14.89	15.83	12.10	11.01	46.83	10.06	7.49	21.46	4.07	2.21		2.00					4.69	3.17	9.18	3.75
Short-term debt																		5.51	3.50	513.95	486.33	475.86	425.33																				52.00
Current portion of long-term debt
Deferred revenue
Other current liabilities		8.51		39.58		39.05	13.74	39.13	36.31	-26.10	36.23	37.21	35.28	34.31	29.45	31.37	32.12	32.90	28.30	26.66	21.49	20.00	-14.64	19.22	21.18	17.30	-11.01	-37.82	-10.06	-0.30	7.78	6.99	6.26	5.95	5.52	5.04	4.27	3.84	3.14	2.32	2.19	2.06	1.05
Total non-current liabilities +	943.63	916.10	890.05	890.15	914.69	876.58	857.82	880.86	832.36	844.78	857.99	861.61	877.44	655.51	687.20	652.47	631.07	632.63	558.74	510.80	485.34	474.15	428.80	396.80	422.93	322.95	325.12	269.59	236.51	238.35	202.84	190.89	144.41	151.07	138.27	136.51	125.64	93.67	93.66	70.13	68.05	54.49
Long-term debt													875.96	654.46	686.15										422.12	322.01	319.49	266.60	233.51	235.71
Capital lease obligations
Other non-current liabilities													25.94	25.07	21.72
Total liabilities	943.63	916.10	913.55	929.73	939.38	915.64	896.24	919.99	868.67	884.79	894.22	898.82	912.72	690.34	716.66	683.84	663.19	665.52	587.03	537.46	506.83	494.15	443.45	416.01	444.11	340.26	336.13	316.43	246.57	245.84	232.08	201.95	152.87	157.02	145.78	141.54	129.91	97.51	96.80	77.14	73.41	65.73	56.80

Total stockholders' equity +	674.03	706.04	714.08	724.72	727.12	740.64	748.81	752.44	751.70	742.59	730.27	725.81	718.42	612.54	622.60	639.19	654.29	652.29	596.15	591.02	569.99	560.00	537.09	510.30	465.76	406.92	380.82	320.78	288.65	259.58	231.59	206.13	187.66	172.80	165.26	155.38	144.58	128.06	119.10	105.46	89.63	77.59	68.13	26,860,396.00
Common stock and paid-in capital	956.07	957.07	958.80	959.14	959.14	959.14	965.93	965.93	965.93	965.93	788.34	788.34	788.34	675.04	666.19	666.19	666.19	666.19	594.69	594.69	594.69	594.69	558.94	558.94	559.27	414.31	387.89	322.56	292.27	266.04	231.01	205.89	185.82	170.76	160.74	150.74	140.74	125.76	118.76	106.77	92.80	80.82	68.84	26,927,687.00
Retained earnings	-282.04	-251.03	-244.73	-234.42	-232.01	-218.50	-217.13	-213.49	-214.23	-223.34	-58.07	-62.53	-69.92	-62.50	-43.59	-27.01	-11.91	-13.91	1.47	-3.66	-24.70	-34.69	-21.85	-48.64	-93.51	-7.40	-7.06	-1.77	-3.63	-6.46	0.58	0.24	1.84	2.04	4.52	4.64	3.84	2.30	0.35	-1.32	-3.17	-3.23	-0.71	-67,291.00
Common shares outstanding	37	37	37	37	37	37	37	37	37	37	37	37	32	31	31	31	31	28	28	28	28	28	28	28	26	26	30	30	30	30	30	30	30	8	8	7	7	6	6	5	4		1	0

Balance Sheet - Crescent Capital BDC, Inc. (CCAP)

Balance Sheet - Crescent Capital BDC, Inc. (CCAP)