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
Total cash and short-term investments +	98.29	108.67	79.96	86.47	75.50	252.90	60.61	43.83	69.16	52.65	24.19	14.37	12.98
Cash and cash equivalents	98.29	108.67	79.96	86.47	75.50	252.90	60.61	43.83	68.65	50.85	24.19	14.37	12.98
Short-term investments									0.51	1.79
Accounts receivable, net	70.51	86.62	66.72	136.32	142.99	100.98	84.85	40.29	49.25	26.40	12.39	17.94	23.44
Inventories	231.79	250.10	245.89	283.66	236.13	134.76	127.04	121.11	150.80	70.88	31.29	30.80	40.91
Other current assets	9.53	7.23	8.80	7.01	8.15	7.08	4.45	12.70	5.87	7.06	20.46	31.25	6.66
Total current assets	410.13	452.62	401.37	513.46	462.77	495.71	276.95	211.58	275.71	157.09	88.33	94.37	83.98
Total non-current assets +	532.75	542.94	537.12	570.28	558.11	278.46	289.61	273.91	265.72	125.40	109.69	121.20	128.85
Property, plant and equipment, net				98.06	114.99	41.81	58.74	41.74	34.38	12.02	7.77	9.00
Goodwill	335.40	335.40	335.40	335.40	335.90	174.89	173.01	173.01	94.81	77.09	70.02	70.02	70.02
Intangible assets	40.41	48.72	57.29	72.02	89.93	39.85	52.03	56.90	35.75	32.15	31.13	37.54	46.96
Long-term investments
Other non-current assets
Total assets	942.88	995.56	938.48	1,083.74	1,020.88	774.17	566.56	485.49	541.43	282.49	198.02	215.56	212.83

Total current liabilities +	129.59	135.67	98.96	166.29	208.30	162.03	163.87	87.75	145.76	101.07	63.47	66.25	57.75
Accounts payable	84.01	91.72	60.49	110.17	159.73	116.66	131.58	64.30	121.41	88.53	42.03	36.91	41.11
Short-term debt	17.50	18.99	16.96	16.70	15.13	13.88	14.24	8.75	6.49	37.94	4.55	3.25	3.25
Current portion of long-term debt	6.25	7.50	7.50	7.50	7.50	8.75	8.75	8.75	6.49	37.94	4.55	3.25
Deferred revenue
Other current liabilities	28.08	24.96	21.51	39.43	33.44	31.49	18.05	14.70	19.33	12.54	16.87	26.06	13.39
Total non-current liabilities +	149.41	161.56	274.84	329.95	311.86	200.45	181.27	199.41	183.97	39.76	59.87	59.25	72.22
Long-term debt	117.28	121.02	241.18	293.22	285.25	191.52	169.30	192.12	180.25	37.94	58.04	51.89
Capital lease obligations	36.66	45.68	37.65	41.02	29.99	10.40	14.57
Other non-current liabilities	4.75	4.79	4.30	4.88	4.21	8.82	2.68	3.33	2.90	1.17
Total liabilities	278.99	297.23	373.80	496.25	520.16	362.48	345.14	287.16	329.74	140.83	123.35	125.50	129.97

Total stockholders' equity +	663.89	698.34	564.68	587.50	500.72	411.69	221.42	198.33	211.69	141.66	74.68	90.06	82.86
Common stock and paid-in capital	532.82	514.49	360.01	339.84	325.86	307.74	150.74	138.38	214.70	196.05	145.73	144.61	143.58
Retained earnings	131.07	183.85	204.67	247.66	174.85	103.95	70.67	59.95	-3.01	-54.39	-71.05	-54.55	-60.72
Common shares outstanding	34	33	29	29	29	23	23	25	26	1	23	23	23

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
Total cash and short-term investments +	89.09	98.29	92.50	92.50	109.28	108.67	116.45	114.35	102.12	79.96	75.93	84.61	68.84	86.47	56.46	46.06	34.52	75.50	226.74	246.67	242.95	252.90	78.92	56.97	41.58	60.61	30.18	41.46	31.61	43.83	33.02	63.42	63.80	69.16	42.85	66.84	48.40	52.65	31.98	24.77	24.19	72.56	0.00	20.29	14.37	14.37	14.37	0.00	12.98
Cash and cash equivalents	89.09	98.29	92.50	92.50	109.28	108.67	116.45	114.35	102.12	79.96	75.93	84.61	68.84	86.47	56.46	46.06	34.52	75.50	128.04	141.71	242.95	252.90	78.92	56.97	41.58	60.61	30.18	41.46	31.61	43.83	33.02	63.42	63.80	68.65	41.99	65.04	46.61	50.85	30.68	24.77	-24.19	24.19		20.29	-14.37	14.37	14.37		-12.98
Short-term investments																0.00			98.71	104.95											0.00	0.00	0.00	0.51	0.86	1.79	1.79	1.79	1.30		48.38	48.38			28.75				25.96
Accounts receivable, net	93.07	70.51	84.40	84.40	79.86	86.62	84.15	65.22	73.37	66.72	103.35	95.76	122.69	136.32	183.30	158.40	153.53	142.99	121.68	119.11	108.67	100.98	104.12	104.86	87.57	84.85	77.14	41.57	53.90	40.29	65.36	65.67	76.20	49.25	59.35	39.82	49.06	26.40	30.70	22.82	22.82	12.39		24.83		17.94	17.94
Inventories	252.30	231.79	241.68	241.68	263.45	250.10	239.36	231.48	240.68	245.89	266.90	266.19	271.54	283.66	290.66	290.33	263.85	236.13	193.93	166.26	144.06	134.76	137.58	149.19	143.72	127.04	105.82	108.47	114.17	121.11	133.66	148.07	164.62	150.80	110.63	97.00	90.94	70.88	57.40	45.79	45.79	31.29		60.56		30.80	30.80
Other current assets	7.64	9.53	6.36	6.36	7.24	7.23	7.11	7.60	5.05	8.80	5.14	5.51	6.53	7.01	5.16	5.70	7.66	8.15	7.16	8.49	7.35	7.08	5.58	6.37	6.87	4.45	10.17	9.73	11.87	12.70	4.37	11.03	10.52	5.87	4.50	4.86	8.57	8.95	7.56	11.98	11.98	20.46		9.65		31.25	31.25
Total current assets	442.09	410.13	424.94	424.94	459.83	452.62	447.06	418.64	421.22	401.37	451.33	452.07	469.60	513.46	535.58	500.49	459.56	462.77	549.52	540.52	503.03	495.71	326.20	317.39	279.75	276.95	218.22	196.37	205.62	211.58	236.42	282.67	309.88	275.71	216.47	208.54	197.08	157.09	126.33	105.36	24.19	88.33		115.33	14.37	94.37	94.37		12.98
Total non-current assets +	530.41	532.75	541.64	541.64	546.78	542.94	528.84	529.05	536.17	537.12	543.06	551.29	570.55	570.28	567.15	565.21	560.80	558.11	279.02	281.93	279.18	278.46	279.24	281.49	284.27	289.61	288.64	293.59	289.77	273.91	275.95	280.14	276.00	265.72	153.31	122.45	123.38	125.40	124.44	123.12	-24.19	109.69		117.46	-14.37	121.20	121.20		-12.98
Property, plant and equipment, net												98.91	101.48	98.06	95.58	127.25	86.00	114.99	53.09	61.71	46.85	41.81	44.57	57.65	57.47	58.74	57.97	59.64	60.74	41.74	40.36	39.61	36.29	34.38	16.75	14.90	13.94	12.02	9.67			7.48
Goodwill	335.40	335.40	335.40	335.40	335.40	335.40	335.40	335.40	335.40	335.40	335.40	335.40	335.40	335.40	335.40	335.90	335.90	335.90	174.89	174.89	174.89	174.89	173.01	173.01	173.01	173.01	173.01	173.01	173.01	173.01	173.00	171.34	168.41	94.81	95.03	77.07	77.07	77.09	77.09	74.64	74.64	70.02		70.02		70.02	70.02
Intangible assets	38.33	40.41	42.48	42.48	46.64	48.72	50.98	53.06	55.14	57.29	60.46	64.10	68.06	72.02	75.96	79.92	84.58	89.93	29.68	33.06	36.45	39.85	42.02	45.36	48.69	52.03	55.37	58.70	53.76	56.90	60.73	67.31	69.53	35.75	38.47	28.55	30.35	32.15	33.95	35.86	35.86	31.13		36.63		37.54	37.54
Long-term investments
Other non-current assets
Total assets	972.50	942.88	966.58	966.58	1,006.61	995.56	975.90	947.69	957.39	938.48	994.38	1,003.36	1,040.15	1,083.74	1,102.74	1,065.70	1,020.36	1,020.88	828.54	822.45	782.21	774.17	605.44	598.88	564.02	566.56	506.87	489.95	495.39	485.49	512.36	562.82	585.88	541.43	369.78	330.99	320.46	282.49	250.77	228.48	228.48	198.02		232.79		215.56	215.56

Total current liabilities +	156.67	129.59	137.99	137.99	148.92	135.67	122.94	98.12	101.25	98.96	115.67	106.40	118.23	166.29	205.06	198.92	194.07	208.30	180.97	197.74	183.08	162.03	148.30	155.36	151.44	163.87	115.00	85.93	90.49	87.75	99.98	134.30	155.58	145.76	106.44	116.22	118.39	101.07	84.03	77.21	77.21	63.47		74.57		66.25	66.25
Accounts payable	108.18	84.01	92.60	92.60	102.53	91.72	80.96	58.96	61.32	60.49	74.01	63.87	68.03	110.17	141.91	147.65	142.87	159.73	137.97	149.84	140.67	116.66	107.65	118.28	119.08	131.58	86.96	59.83	64.69	64.30	77.70	107.49	130.38	121.41	91.55	101.49	106.90	88.53	66.49	59.50	59.50	42.03		49.68		36.91	36.91
Short-term debt	18.45	17.50	17.59	17.59	18.91	18.99	17.74	17.22	17.43	16.96	16.89	17.00	16.96	16.70	15.56	15.46	15.35	15.13	10.55	13.86	13.65	13.88	13.92	14.11	14.18	14.24	19.33	19.41	19.05	8.75	8.75	8.75	6.56	6.49	1.18	38.21	38.08	37.94	5.79	5.79	5.79	4.55		3.25		3.25	3.25
Current portion of long-term debt	6.25	6.25	6.25	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	6.56	6.49	1.18	38.21	38.08	37.94				4.55
Deferred revenue
Other current liabilities	30.04	28.08	27.80	27.80	27.48	24.96	24.24	21.93	22.50	21.51	24.76	25.54	33.24	39.43	47.59	35.81	35.85	33.44	32.45	34.04	28.77	31.49	26.73	22.97	18.18	18.05	8.71	6.69	6.75	14.70	13.53	18.05	18.63	19.33	13.70	14.73	11.49	12.54	11.75	11.93	11.93	16.87		21.65		26.06	26.09
Total non-current liabilities +	147.82	149.41	152.42	152.42	157.34	161.56	155.69	154.70	158.91	274.84	306.04	319.65	328.46	329.95	327.83	329.46	314.47	311.86	166.91	166.23	168.06	200.45	202.48	205.33	183.06	181.27	184.67	200.29	203.22	199.41	189.16	186.30	194.62	183.97	69.55	40.03	39.95	39.76	35.30	74.54	74.54	59.87		58.22		59.25	59.25
Long-term debt	115.79	117.28	117.20	117.51	119.26	121.02	122.78	122.67	124.42	241.18	272.94	284.70	291.46	293.22	294.98	296.74	283.50	285.25	158.81	157.63	159.58	191.52	193.47	195.41	172.36	169.30	169.25	183.01	184.95	192.12	182.07	176.83	181.04	180.25	66.56	38.21	38.08	37.94	73.47			58.04
Capital lease obligations	36.62	36.66	39.67	41.78	43.04	45.68	36.33	35.75	38.27	37.65	37.95	40.07	41.45	41.02	36.17	36.02	34.42	29.99	8.92	9.61	9.70	10.40	11.21	12.40	13.39	14.57	15.31	16.61	17.21
Other non-current liabilities	4.98	4.75	5.33	5.14	4.89	4.79	5.65	4.84	4.98	4.30	4.51	4.35	36.97	4.88	32.81	4.62	30.94	4.21	7.99	3.99	8.38	8.82	8.80	2.67	2.53	2.68	2.31	2.21	2.23	3.33	3.06	3.11	2.95	2.90	2.55	1.36	1.36
Total liabilities	304.49	278.99	290.41	290.41	306.25	297.23	278.63	252.81	260.16	373.80	421.71	426.05	446.69	496.25	532.89	528.38	508.53	520.16	347.88	363.97	351.15	362.48	350.77	360.69	334.50	345.14	299.68	286.22	293.71	287.16	289.14	320.60	350.20	329.74	175.98	156.25	158.34	140.83	119.33	151.76	151.76	123.35		132.80		125.50	125.50

Total stockholders' equity +	668.01	663.89	676.18	676.18	700.36	698.34	697.28	694.88	697.23	564.68	572.68	577.30	593.46	587.50	569.85	537.32	511.83	500.72	480.66	458.48	431.06	411.69	254.67	238.19	229.52	221.42	207.19	203.73	201.68	198.33	223.22	242.22	235.68	211.69	193.79	174.74	162.12	141.66	131.44	76.73	74.68	74.68		99.99	90.06	90.06	90.06		82.86
Common stock and paid-in capital	539.41	532.82	529.15	529.15	521.07	514.49	509.48	504.31	501.55	360.01	356.11	350.31	345.81	339.84	336.39	332.90	328.94	325.86	320.66	317.03	312.47	307.74	163.24	157.31	155.45	150.74	144.47	141.93	140.22	138.38	166.76	195.40	216.90	214.70	211.20	206.43	203.67	196.05	193.75	146.70	144.66	145.73	0.00	145.15	90.06	144.61	144.61	0.00	82.86
Retained earnings	128.60	131.07	147.03	147.03	179.29	183.85	187.79	190.57	195.68	204.67	216.57	227.00	247.65	247.66	233.46	204.43	182.89	174.85	159.99	141.46	118.59	103.95	91.43	80.88	74.07	70.67	62.72	61.80	61.46	59.95	56.46	46.82	18.78	-3.01	-17.40	-31.69	-41.55	-54.39	-62.31	-69.98	-69.98	-71.05		-45.16		-54.55	-54.55
Common shares outstanding	35	34	34	34	34	34	34	34	30	29	29	29	29	29	29	29	29	29	29	29	29	24	23	23	23	23	23	23	23	23	25	26	27	27	26	26	26	5	24	23	23	22	0	0	0	23	23	23	23

Balance Sheet - ICHOR HOLDINGS, LTD. (ICHR)

Balance Sheet - ICHOR HOLDINGS, LTD. (ICHR)