Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	8.48	1.15	0.75	9.45	1.04	0.77	1.73	2.68	0.43	1.01
Cash and cash equivalents	8.48	1.15	0.75	1.04	1.04	0.77	1.72	2.60	0.43	1.01
Short-term investments			0.00	8.41	0.00		0.00	0.08
Accounts receivable, net	111.73	81.12	69.05	45.81	5.12	23.74	19.16	15.57	17.65	13.67
Inventories	39.85	37.54	33.18	41.23	42.00	27.22	27.23	42.03	39.56	29.33
Other current assets	4.60	4.50	4.92	4.46	4.46	3.23	4.86	2.94	1.80	1.94
Total current assets	164.66	124.31	107.88	92.54	92.54	54.96	52.97	63.14	59.44	45.95
Total non-current assets +	415.68	409.89	398.86	274.13	274.13	283.65	230.65	171.89	148.89	134.03
Property, plant and equipment, net				37.09	36.94	22.62	21.04	17.13	11.83	11.21
Goodwill	2.47	0.00
Intangible assets	5.20
Long-term investments	0.56	0.00		133.07		123.87
Other non-current assets
Total assets	580.34	534.19	506.74	366.67	366.67	338.62	283.62	235.04	208.34	179.98

Total current liabilities +	46.86	32.74	37.33	41.94	41.94	36.41	51.93	20.39	23.79	14.35
Accounts payable	6.44	5.09	4.09	4.16	4.16	10.20	5.17	2.83	6.28	4.38
Short-term debt	0.48	0.48	0.49	20.69		14.86	28.86	0.23	5.28	1.73
Current portion of long-term debt							28.86	0.23	5.28	1.73
Deferred revenue
Other current liabilities	38.17	19.39	24.85	9.35	30.18	7.73	14.58	12.86	8.18	6.24
Total non-current liabilities +	4.87	7.50	32.67	15.33	15.33	43.02	9.30	25.37	60.28	50.04
Long-term debt	1.20		23.68	2.55	7.99	36.17	2.00	17.42	53.50	43.75
Capital lease obligations	1.34	1.40	1.89	2.77	0.00
Other non-current liabilities	2.81	4.37	5.26	7.64	4.34	4.24	5.53	6.12	6.77	6.29
Total liabilities	51.72	40.24	70.01	57.27	57.27	79.42	61.23	45.76	84.06	64.39

Total stockholders' equity +	528.61	493.96	436.74	309.39	309.39	259.19	222.39	189.28	124.27	115.59
Common stock and paid-in capital	165.41	172.56	176.98	171.17	171.17	170.84	172.03	167.77	171.91	145.57
Retained earnings	363.21	321.40	259.76	138.22	138.22	88.35	50.36	21.51	-47.64	-29.98
Common shares outstanding	24	25	25	24	24	24	24	20	24	20

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
Total cash and short-term investments +	14.11	8.48	13.55	2.63	3.41	1.15	0.57	0.06	0.62	0.75	0.55	1.53	11.69	11.23	11.27	1.04	2.53	1.04	0.85	0.81	2.41	0.77	1.64	1.02	3.72	1.73	1.86	2.43	3.15	2.60	0.45	0.00	0.43	0.43
Cash and cash equivalents	14.11	8.48	13.55	2.63	3.41	1.15	0.57	0.06	0.62	0.75	0.55	1.53	3.23	2.82	11.27	1.04	2.53	1.04	0.85	0.81	2.41	0.77	1.64	1.02	3.72	1.72	1.86	2.42	3.10	2.60	0.45		-0.43	0.43
Short-term investments										0.00	0.00	0.00	8.45	8.41											0.01	0.00		0.01	0.05				0.86
Accounts receivable, net	108.37	111.73	115.47	77.28	81.02	81.12	78.85	102.89	106.11	69.05	54.22	53.19	59.84	59.71	39.16	45.81	54.71	45.81	39.83	25.36	22.88	23.74	23.02	18.90	19.31	19.16	20.64	18.13	17.34	15.57	19.61			17.65
Inventories	50.38	39.85	39.58	40.52	41.40	37.54	29.22	31.00	34.25	33.18	35.36	33.74	32.53	32.08	48.51	41.23	47.78	41.23	36.95	39.70	31.92	27.22	27.85	26.38	31.52	27.23	27.98	33.58	37.97	42.03	42.89			39.56
Other current assets	1.43	4.60	3.97	4.13	4.71	4.50	3.85	5.43	5.31	4.92	5.00	4.24	3.73	4.06	4.21	4.46	4.07		5.81	3.86	3.65	3.23	3.16	3.21	3.43	4.86	2.81	2.59	3.33		3.18			1.80
Total current assets	174.29	164.66	172.57	124.56	130.54	124.31	112.49	139.38	146.29	107.88	95.12	92.70	107.78	107.08	103.14	92.54	109.09	92.54	83.44	69.73	60.85	54.96	55.67	49.50	57.98	52.97	53.29	56.73	61.73	63.14	66.12		0.43	59.44
Total non-current assets +	417.18	415.68	385.35	427.43	414.06	409.89	408.92	375.55	363.69	398.86	400.53	373.08	347.17	330.73	315.03	274.13	281.58	274.13	265.55	304.06	296.07	283.65	272.71	262.68	243.64	231.58	209.05	195.09	181.95		167.53		-0.43	148.89
Property, plant and equipment, net												38.20	37.84	37.09	42.68	30.19	41.04	36.94	29.95	24.42	31.54	22.62	32.59	33.84	21.12	21.04	20.84	18.04	17.64	17.13	15.99			11.83
Goodwill	2.47	2.47				0.00
Intangible assets	4.96	5.20									0.35
Long-term investments	0.56	0.56				0.00						153.64	144.43	133.07	122.71	92.94			89.64	133.61	128.32	123.87	116.84	108.27	93.83		71.78		54.21
Other non-current assets
Total assets	591.47	580.34	557.93	551.99	544.61	534.19	521.41	514.93	509.97	506.74	495.64	465.78	454.95	437.81	418.17	366.67	390.67	366.67	348.99	373.79	356.92	338.62	328.38	312.18	301.62	284.55	262.34	251.82	243.68	235.04	233.66			208.34

Total current liabilities +	48.53	46.86	30.08	31.68	33.35	32.74	32.37	31.74	38.90	37.33	43.95	43.09	46.66	41.46	45.33	41.94	45.79	41.94	38.94	37.38	36.26	36.41	28.14	28.56	24.47	51.93	33.91	29.33	21.81	20.39	21.08			23.79
Accounts payable	4.34	6.44	3.55	3.71	2.98	5.09	3.45	4.19	3.60	4.09	5.95	3.97	3.88	4.55	4.10	4.16	7.38	4.16	6.17	8.19	9.42	10.20	4.76	4.48	3.46	5.17	3.63	3.76	3.71	2.83	3.43			6.28
Short-term debt	0.47	0.48	0.43	0.45	0.46	0.48	0.48	0.48	0.47	0.49	0.51	5.25	8.49	0.65	0.67	20.69			17.07	14.70	13.68	14.86	12.60	14.79	11.82	28.86	11.04	7.31	0.19	0.23	1.71			5.28
Current portion of long-term debt												4.69	7.84													28.86	11.04	7.31	0.19	0.23				3.81
Deferred revenue
Other current liabilities	32.65	38.17	26.10	25.15	20.14	19.39	21.27	23.28	27.69	24.85	30.31	19.19	27.99	29.56	19.25	9.35	30.45	30.18	9.35	8.74	8.02	7.73	8.31	7.55	6.96	16.14	13.77	12.67	11.38	14.02	9.54			8.18
Total non-current liabilities +	3.95	4.87	6.25	7.53	7.53	7.50	9.76	19.97	20.71	32.67	22.22	9.50	10.42	14.24	10.62	15.33	15.38	15.33	14.41	55.67	52.39	43.02	51.58	44.90	46.32	10.22	13.01	13.30	18.45		69.57			60.28
Long-term debt	0.90	1.20		0.14			2.11	11.86	11.80	23.68	13.01			2.55		7.99	5.08	7.99	8.28	49.68	45.35	36.17	43.82	37.54	39.03	2.00	5.23	5.28	10.48	17.42	61.82			53.50
Capital lease obligations	1.22	1.34	1.00	1.16	1.28	1.40	1.51	1.63	1.75	1.89	2.03	2.18	2.61	2.77	3.02	3.19	3.36
Other non-current liabilities	2.30	2.81	3.47	4.47	4.51	4.37	4.28	4.61	5.30	5.26	4.83	5.02	7.56	7.64	7.61	4.34	4.60	4.34	4.16	4.02	5.08	4.24	6.00	5.60	5.52	5.53	5.94	6.19	6.12
Total liabilities	52.48	51.72	36.33	39.21	40.88	40.24	42.13	51.71	59.61	70.01	66.17	52.59	57.08	55.71	55.94	57.27	61.17	57.27	53.35	93.04	88.66	79.42	79.72	73.46	70.79	62.16	46.92	42.63	40.25	45.76	90.65			84.06

Total stockholders' equity +	538.99	528.61	521.60	512.78	503.73	493.96	479.27	463.22	450.36	436.74	429.48	413.19	397.87	382.10	362.23	309.39	329.49	309.39	295.64	280.75	268.26	259.19	248.66	238.73	230.83	222.39	215.42	209.18	203.42	189.28	143.01		124.27	124.27
Common stock and paid-in capital	164.86	165.41	166.58	166.41	172.05	172.56	172.38	172.13	175.46	176.98	176.79	176.60	176.30	176.11	175.91	171.17	175.18	171.17	171.10	170.95	170.89	170.84	170.79	170.75	171.45	172.03	171.92	171.82	174.70	167.77	124.27	0.00	124.27	171.91
Retained earnings	374.14	363.21	355.02	346.37	331.68	321.40	306.89	291.09	274.90	259.76	252.68	236.59	221.57	206.00	186.31	138.22	154.32	138.22	124.54	109.80	97.38	88.35	77.87	67.98	59.38	50.36	43.50	37.36	28.73	21.51	18.74			-47.64
Common shares outstanding	24	24	24	25	25	24	25	25	25	24	25	25	25	24	25	24	24	24	24	24	24	24	24	24	24	24	24	24	25	24	24	24	24	24

Balance Sheet - Legacy Housing Corp (LEGH)

Balance Sheet - Legacy Housing Corp (LEGH)