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 +	296.30	35.62	2.29	68.67	8.41	8.41	43.59	23.13	15.36	7.75	4.49	21.33	9.26	6.85	3.90	9.36	12.22	6.30	4.50	5.41
Cash and cash equivalents	296.30	35.62	2.29	68.67	8.41	8.41	43.59	23.13	15.36	7.75	4.49	21.33	9.26	6.85	3.90	9.36	12.22	6.30	4.50	5.41
Short-term investments
Accounts receivable, net	173.57	152.13	153.61	128.41	161.33	109.07	95.12	168.88	130.77	109.65	130.04	103.02	86.74	80.13	70.62	66.98	68.43	78.17	86.71	83.21
Inventories	6.34	5.65	4.85	3.52	3.32	3.12	4.21	4.07	4.23	3.98	4.00	4.40	4.72	4.55	4.61	4.48	4.00	3.89	4.10	4.99
Other current assets	-237.04	20.45	25.19	22.07	15.46	27.20	111.47	15.57	11.96	13.58	34.30	13.30	22.73	16.78	29.28	10.31	17.18	37.34	41.44	49.76
Total current assets	232.82	213.85	185.95	222.66	188.53	147.80	254.39	211.64	162.31	134.96	172.84	156.76	123.45	108.31	108.40	91.14	101.83	127.29	136.75	143.37
Total non-current assets +	865.51	783.72	768.49	573.99	463.14	528.92	627.26	561.88	487.35	485.58	474.59	397.25	342.97	291.92	331.42	341.23	296.49	266.39	303.04	331.73
Property, plant and equipment, net				407.74	346.48	391.45	517.20	450.60	464.07	465.47
Goodwill	80.48	78.94	75.75	58.22	42.52	42.52	42.52	41.60								11.54	11.54	11.54	36.21	36.21
Intangible assets	105.61	90.13	99.62	48.17	20.48	24.52	29.62	32.54			0.17	0.24	0.33	0.55
Long-term investments	85.51	77.41	66.33	54.73	44.20	34.37	31.91	26.11	20.15	18.53
Other non-current assets
Total assets	1,098.33	997.57	954.44	796.65	651.66	676.72	881.85	773.52	649.67	619.79	646.33	553.72	469.74	400.23	439.83	432.37	398.31	393.68	439.79	475.09

Total current liabilities +	209.98	181.28	170.29	156.12	142.75	133.38	161.26	127.33	81.22	87.78	126.47	104.09	109.38	128.29	150.51	121.88	119.67	109.44	110.06	110.21
Accounts payable	45.48	31.94	33.16	33.90	29.91	31.70	19.50	22.10	11.86	13.03	12.27	9.62	8.32	10.04	8.75	6.90	7.53	8.24	35.03	10.42
Short-term debt	77.03	75.31	60.38	42.40	28.38	31.47	81.69	35.94	27.56	27.58	48.12	29.43	8.73	73.99	104.18	74.57	73.30	59.42	6.91	4.28
Current portion of long-term debt	64.01	64.21	47.65	18.90	5.72	8.79	54.97	30.57	24.60	25.14
Deferred revenue
Other current liabilities	87.47	74.03	76.75	79.82	84.46	70.22	6.43	53.82	41.81	47.17	65.83	62.11	92.32	44.27	37.58	40.41	38.84	41.79	68.12	95.51
Total non-current liabilities +	484.35	377.95	380.73	263.40	159.22	252.69	370.27	303.05	273.25	296.34	318.79	280.73	256.68	177.27	202.27	209.79	183.96	165.41	157.47	176.04
Long-term debt	234.05	187.09	196.89	90.37	20.35	47.89	200.18	166.64	164.47	168.68
Capital lease obligations	40.65	45.59	48.92	70.37	48.18	54.91	93.61	40.49	24.74	22.20
Other non-current liabilities	13.82	18.75	14.17	7.49	2.15	9.79	2.58	1.64	1.83	2.88
Total liabilities	694.33	559.23	551.02	419.52	301.96	386.07	531.74	430.38	354.47	383.38	444.17	384.51	369.38	305.56	352.77	331.67	303.64	274.86	267.53	286.25

Total stockholders' equity +	404.00	438.34	403.42	377.13	349.70	290.64	350.11	343.14	295.20	236.41	202.16	169.20	100.36	94.67	87.06	100.70	94.68	118.82	172.27	188.84
Common stock and paid-in capital	125.79	160.21	24.50	47.66	124.62	124.32	141.07	142.58	137.73	134.38	119.21	128.34	77.30	76.86	75.31	74.68	71.95	71.06	71.12	70.63
Retained earnings	278.21	278.13	378.92	329.47	225.08	166.33	209.04	200.57	157.47	102.03	82.95	40.87	23.06	17.81	11.75	26.02	22.73	47.76	101.15	118.21
Common shares outstanding	25	28	28	31	34	35	37	37	37	37	37	31	30	30	29	29	28	28	28	28

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 +	245.26	296.30	2.69	268.69	11.24	219.62	-166.31	1.28	7.54	2.29	23.02	7.82	54.58	68.67	59.24	4.45	7.14	8.41	22.19	4.97	4.79	8.41	13.73	67.13	39.66	43.59	39.80	28.82	31.00	23.13	19.61	122.15	38.37	15.36	8.28	18.69	7.25	7.75	5.03	8.43	3.69	4.49	14.02	23.77	16.29	21.33	17.23	19.35	19.92	9.26	10.53	9.05	8.55	6.85	7.66	4.39	3.81	3.90	3.38	2.28	5.24	9.36	6.55	4.30	9.93	12.22	7.13	11.79	19.53	6.30	6.17	8.84	5.22	4.50	4.37	4.80	4.31	5.41	8.33	2.58	1.14
Cash and cash equivalents	245.26	296.30	2.69	268.69	11.24	35.62	35.20	1.28	2.95	2.29	7.39	7.82	54.58	68.67	59.26	4.46	7.14	8.41	22.19	4.97	4.79	8.41	13.73	67.13	39.66	43.59	39.80	28.82	31.00	23.13	19.61	122.15	38.37	15.36	8.28	18.69	7.25	7.75	5.03	8.43	3.69	4.49	14.02	23.77	16.29	21.33	17.23	19.35	19.92	9.26	10.53	9.05	8.55	6.85	7.66	4.39	3.81	3.90	3.38	2.28	5.24	9.36	6.55	4.30	9.93	12.22	7.13	11.79	19.53	6.30	6.17	8.84	5.22	4.50	4.37	4.80	4.31	5.41	8.33	2.58	1.14
Short-term investments						184.00	-201.51		4.59		15.63				-0.02	-0.01
Accounts receivable, net	173.29	173.57	163.92	160.46	145.08	152.13	147.04	162.47	150.32	153.61	158.56	147.25	125.65	128.41	137.28	147.28	146.27	161.33	200.04	174.94	113.61	109.07	112.34	100.38	207.21	95.12	181.26	172.32	173.93	168.88	151.88	120.96	118.46	130.77	124.62	96.80	92.25	109.65	87.40	81.75	82.47	130.04	80.17	86.37	88.84	103.02	86.06	89.50	86.77	86.74	81.61	83.22	82.52	80.13	79.90	77.65	72.22	70.62	68.52	65.51	68.19	66.98	75.65	75.87	70.91	68.43	67.35	62.76	58.29	78.17	109.82	105.31	95.45	86.71	84.13	79.37	78.29	83.21	95.72	82.38	76.21
Inventories	7.17	6.34	6.15	5.39	5.50	5.65	6.11	5.61	5.13	4.85	4.86	4.13	3.31	3.52	3.72	3.96	3.73	3.32	3.66	3.55	3.47	3.12	3.30	3.57	3.81	4.21	4.18	4.14	4.13	4.07	4.34	4.31	4.27	4.23	4.05	3.96	4.03	3.98	4.11	4.21	4.19	4.00	4.15	4.32	4.32	4.40	4.50	4.71	4.75	4.72	4.61	4.67	4.51	4.55	4.48	4.35	4.64	4.61	4.56	4.62	4.64	4.48	4.14	3.85	3.99	4.00	3.85	3.83	3.75	3.89	4.29	4.49	4.31	4.10	3.93	4.59	4.77	4.99	4.57	4.66	4.72
Other current assets	-207.42	-237.04	21.83	-232.56	17.96	20.45	26.40	32.44	22.05	25.19	31.69	39.76	21.45	22.07	13.02	17.28	11.82	15.46	13.31	17.42	22.53	27.20	71.43	175.27	31.87	111.47	20.84	20.33	16.99	15.57	15.70	18.66	10.68	11.96	12.27	14.59	11.75	13.58	18.30	14.01	8.30	34.30	20.04	21.59	22.88	13.30	16.81	23.54	17.33	22.73	21.38	20.17	18.58	16.78	20.47	27.89	24.08	29.28	17.35	20.11	12.54	10.31	11.73	14.81	11.96	17.18	18.09	29.66	29.36	37.34	49.36	46.74	44.54	41.44	51.79	59.02	65.61	49.76	63.74	39.17	30.66
Total current assets	211.13	232.82	194.57	196.60	179.77	213.85	214.75	201.79	180.44	185.95	202.51	198.95	204.99	222.66	213.28	172.99	168.97	188.53	239.19	200.88	144.40	147.80	200.80	346.34	282.54	254.39	246.07	225.61	226.05	211.64	191.53	266.07	171.79	162.31	149.21	134.05	115.29	134.96	114.84	108.40	98.64	172.84	118.39	136.05	132.32	156.76	124.61	137.09	128.77	123.45	118.12	117.12	114.16	108.31	112.52	114.27	104.76	108.40	93.81	92.52	90.60	91.14	98.06	98.83	96.80	101.83	96.43	108.04	110.94	127.29	169.63	165.39	149.53	136.75	144.23	147.79	152.98	143.37	172.35	128.79	112.72
Total non-current assets +	805.70	865.51	830.63	812.50	800.20	783.72	794.90	793.20	762.99	768.49	689.65	671.56	559.87	573.99	543.44	528.03	491.10	463.14	464.76	462.86	503.52	528.92	523.04	514.75	630.14	627.26	655.54	625.92	610.03	561.88	555.95	463.75	483.55	487.35	501.08	481.87	494.14	485.58	492.14	479.28	470.89	474.59	476.95	391.46	396.45	397.25	345.56	334.79	333.19	342.97	306.75	299.35	283.49	291.92	283.43	289.61	328.71	331.42	336.02	332.49	339.60	341.23	343.61	324.36	296.05	296.49	286.31	271.33	256.94	266.39	287.00	324.57	286.82	303.04	310.01	322.38	327.89	331.73	306.64	226.90	257.95
Property, plant and equipment, net												430.28	388.52	407.74	372.95	357.64	345.17	346.48	350.35	351.35	370.51	391.45	387.23	392.95	499.52	517.20	540.69	511.20
Goodwill	80.44	80.48	78.94	78.94	78.94	78.94	78.94	78.94	80.30	75.75	73.15	68.95	58.22	58.22	58.22	58.22	72.01	42.52	42.52	42.52	42.52	42.52	42.52	42.52	42.52	42.52	42.52	42.52	40.73	41.60	41.09																													11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21
Intangible assets	102.61	105.61	93.56	96.21	98.16	90.13	92.50	94.87	97.24	99.62	101.99	98.12	47.05	48.17	49.29	50.41	19.89	20.48	21.06	22.21	23.37	24.52	25.67	26.82	28.88	29.62	30.35	31.08	31.81	32.54	33.27											0.17			0.24	0.24				0.33				0.55				0.87
Long-term investments		85.51				77.41				66.33				54.73				44.20				34.37				31.91
Other non-current assets
Total assets	1,016.83	1,098.33	1,025.20	1,009.09	979.97	997.57	1,009.65	994.99	943.43	954.44	892.16	870.51	764.86	796.65	756.72	701.02	660.07	651.66	703.95	663.74	647.91	676.72	723.83	861.09	912.68	881.85	901.61	851.53	836.07	773.52	747.48	729.83	655.33	649.67	650.29	615.92	609.43	619.79	606.98	587.68	569.53	646.33	595.34	545.30	528.78	553.72	470.16	471.89	461.96	469.74	424.87	416.47	397.65	400.23	395.95	403.88	433.47	439.83	429.83	425.01	430.20	432.37	441.68	423.19	392.85	398.31	382.73	379.37	367.89	393.68	456.62	489.96	436.35	439.79	454.23	470.17	480.87	475.09	478.99	355.69	370.67

Total current liabilities +	202.17	209.98	192.44	179.93	164.30	181.28	194.65	187.68	173.40	170.29	171.35	154.04	139.04	156.12	160.77	150.44	130.03	142.75	207.68	179.42	124.13	133.38	147.31	166.10	168.40	161.26	152.84	132.67	133.24	127.33	127.39	93.62	78.91	81.22	89.87	84.27	78.74	87.78	87.68	92.87	100.71	126.47	104.66	98.20	96.03	104.09	98.33	107.55	111.22	109.38	108.87	109.25	120.49	128.29	132.18	139.09	139.71	150.51	127.23	123.52	121.99	121.88	108.90	117.52	116.31	119.67	126.11	117.42	113.40	109.44	126.97	175.53	125.01	110.06	112.80	219.32	106.05	110.21	121.89	89.54	94.86
Accounts payable	50.35	45.48	32.62	34.99	31.90	31.94	31.64	31.58	31.61	33.16	34.20	33.80	28.29	33.90	33.41	36.58	27.85	29.91	25.09	34.97	32.42	31.70	21.93	18.51	23.74	19.50	26.76	24.75	26.82	22.10	21.49	12.30	12.52	11.86	12.37	10.83	9.04	13.03	10.08	10.86	8.82	12.27	9.26	11.97	10.26	9.62	9.60	12.43	10.62	8.32	11.92	10.89	9.61	10.04	11.72	9.95	9.76	8.75	6.40	7.34	8.13	6.90	8.57	9.00	8.21	7.53				8.24			45.48	35.03	18.25	15.31	13.71	10.42	17.48	7.22	12.54
Short-term debt	65.57	77.03	75.81	64.70	61.91	75.31	85.07	83.49	71.76	60.38	47.06	44.93	52.18	42.40	36.17	30.42	46.05	28.38	32.73	52.63	29.84	31.47	38.51	79.63	87.40	81.69	74.04	60.32	54.95	35.94	33.32	37.31	28.52	27.56	33.23	30.69	26.80	27.58	32.59	32.82	30.97	48.12	36.62	25.26	25.21	29.43	41.68	48.95	52.57	55.72	47.75	46.56	58.93	73.99	76.59	86.43	89.42	104.18	79.03	79.26	79.44	74.57	63.22	67.70	69.57	73.30	75.51	71.33	66.18	59.42	66.65	56.51	2.78	6.91	4.52	112.08	8.60	4.28	5.88
Current portion of long-term debt	52.15	64.01	63.72	52.88	50.54	64.21	73.10	71.92	61.88	47.65	31.70	28.56	21.37	18.90	15.80	10.40	4.61	5.72	8.39	7.01	6.85	8.79	15.07	54.10	61.88	54.97	49.00	39.40
Deferred revenue
Other current liabilities	86.25	87.47	84.02	80.23	70.49	74.03	77.94	72.61	70.04	76.75	90.86	75.32	58.58	79.82	91.19	83.37	56.13	84.46	149.85	91.82	61.87	70.22	86.87	67.96	57.26	60.07	52.04	47.60	51.47	53.78	72.58	44.01	37.87	41.81	44.26	42.76	42.90	47.17	45.01	49.19	60.92	65.83	58.78	60.97	60.57	62.11	47.04	46.17	48.03	45.34	49.20	51.81	51.96	44.27	43.88	42.71	40.53	37.58	41.80	36.92	34.42	40.41	37.11	40.82	38.53	38.84	50.59	46.08	47.22	41.79	60.32	119.02	76.74	68.12	90.02	91.93	83.74	79.49	98.53	82.33	82.33
Total non-current liabilities +	407.05	484.35	409.04	412.29	372.02	377.95	383.45	387.93	362.78	380.73	326.79	336.80	254.65	263.40	215.84	194.54	171.16	159.22	166.38	170.78	227.13	252.69	261.72	388.06	415.79	370.27	400.33	367.18	355.09	303.05	293.94	322.65	274.73	273.25	316.03	294.48	295.34	296.34	293.90	275.03	261.72	318.79	296.62	233.30	251.99	280.73	269.34	261.29	252.83	256.68	219.99	214.04	184.44	177.27	169.73	175.55	205.11	202.27	214.78	201.08	209.50	209.79	232.85	209.83	183.62	183.96	159.67	151.54	141.16	165.41	170.95	152.46	147.12	157.47	169.35	75.30	188.23	176.04	167.43	77.44	86.76
Long-term debt	201.39	234.05	203.91	214.10	182.35	187.09	192.46	197.35	187.40	196.89	153.64	163.20	95.79	90.37	69.56	48.05	43.17	20.35	22.02	38.70	71.80	47.89	89.35	216.63	228.20	200.18	229.72	208.85
Capital lease obligations	38.21	40.65	41.47	43.56	45.28	45.59	50.93	49.18	43.01	48.92	56.35	58.91	55.68	70.37	49.60	51.86	42.57	48.18	54.62	47.33	50.19	54.91	62.27	81.37	86.77	93.61	91.05	76.66
Other non-current liabilities	9.49	13.82	369.18	13.89	13.49	18.75	12.51	12.61	12.37	14.17	14.08	12.20	62.11	7.49	56.74	8.91	5.94	2.15	13.43	8.48	8.05	9.79	11.25	8.00	4.75	2.58	3.17	2.86
Total liabilities	609.22	694.33	601.48	592.22	536.33	559.23	578.09	575.61	536.18	551.02	498.14	490.84	393.69	419.52	376.60	344.99	301.19	301.96	374.06	350.20	351.26	386.07	409.04	554.16	584.19	531.74	553.17	499.84	488.34	430.38	421.33	416.28	353.65	354.47	405.90	378.75	373.57	383.38	381.58	367.89	362.43	444.17	401.28	349.29	348.02	384.51	367.67	368.84	364.05	369.38	328.86	323.29	304.94	305.56	301.92	314.64	344.82	352.77	342.01	324.60	331.49	331.67	341.74	327.35	299.93	303.64	285.78	268.96	254.55	274.86	297.92	327.98	272.13	267.53	282.14	294.62	294.28	286.25	289.32	166.98	181.62

Total stockholders' equity +	407.60	404.00	423.72	416.87	443.64	438.34	431.55	419.37	407.25	403.42	394.02	379.66	371.16	377.13	380.11	356.03	358.88	349.70	329.90	313.54	296.66	290.64	314.80	306.93	328.49	350.11	348.43	351.69	347.74	343.14	326.15	313.55	301.69	295.20	244.39	237.17	235.86	236.41	225.40	219.79	207.10	202.16	194.06	196.01	180.76	169.20	102.50	103.04	97.91	100.36	96.00	93.18	92.71	94.67	94.03	89.24	88.65	87.06	87.82	100.41	98.72	100.70	99.94	95.85	92.92	94.68	96.96	110.41	113.33	118.82	158.70	161.97	164.22	172.27	172.09	175.56	186.58	188.84	189.67	188.71	189.05
Common stock and paid-in capital	126.73	125.79	125.50	125.99	160.81	160.21	27.77	27.18	25.80	24.50	26.46	24.17	26.52	47.66	61.05	86.28	112.69	124.62	122.55	120.66	119.19	124.32	122.81	122.44	121.66	141.07	140.55	140.62	142.74	142.58	142.09	141.10	139.21	137.73	136.22	133.63	133.86	134.38	129.35	126.61	120.35	119.21	124.34	133.91	129.67	128.34	75.18	77.58	76.23	77.30	76.29	75.44	76.86	76.86	77.67	73.88	77.54	75.31	73.82	75.21	75.16	74.68	74.61	72.41	72.37	71.95	71.49	71.35	71.12	71.06	71.14	71.00	70.90	71.12	71.12	71.01	70.78	70.63	70.56	70.40	70.34
Retained earnings	280.87	278.21	298.22	290.88	282.84	278.13	403.78	392.20	381.45	378.92	367.56	355.49	344.64	329.47	319.06	269.75	246.20	225.08	207.34	192.88	177.47	166.33	191.99	184.49	206.83	209.04	207.88	211.07	205.00	200.57	184.06	172.45	162.48	157.47	108.17	103.54	101.99	102.03	96.05	93.18	86.75	82.95	69.72	62.09	51.09	40.87	27.32	25.46	21.68	23.06	19.72	17.75	15.85	17.81	16.36	15.36	11.11	11.75	13.99	25.21	23.55	26.02	25.32	23.44	20.55	22.73	25.47	39.07	42.21	47.76	87.56	90.98	93.33	101.15	100.97	104.55	115.80	118.21	119.11	118.31	118.71
Common shares outstanding	26	25	27	28	28	28	28	28	28	27	27	27	28	28	30	32	34	34	34	34	34	34	35	34	36	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	36	37	37	37	33	30	30	30	30	30	30	30	30	30	30	29	29	29	30	29	29	29	29	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28

Balance Sheet - COVENANT LOGISTICS GROUP, INC. (CVLG)

Balance Sheet - COVENANT LOGISTICS GROUP, INC. (CVLG)