Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	325.95	27.79	17.67	59.29	67.07	15.71	6.52
Cash and cash equivalents	325.95	27.79	29.37	36.49	49.87	15.71	6.52
Short-term investments			-11.70	22.80	17.20
Accounts receivable, net	95.39	53.38	55.99	60.81	50.30	4.95	14.95
Inventories	1.27	0.31	0.30	113.16	251.98	0.10	5.60
Other current assets	62.68	138.38	99.85	67.36	60.83	63.76	13.96
Total current assets	484.01	219.85	185.50	277.80	412.98	84.52	41.03
Total non-current assets +	5,264.65	2,154.54	2,194.11	2,200.60	2,029.32	1,314.50	1,113.28
Property, plant and equipment, net				1,673.81	1,625.15	1,037.94	800.69
Goodwill	365.70	275.37	275.37	260.25	257.14	122.74	122.64
Intangible assets	43.17	46.23	52.62	60.20	67.74	13.03	16.58
Long-term investments	22.24	12.53	72.70	73.59	54.41	123.79
Other non-current assets
Total assets	5,748.66	2,374.39	2,379.61	2,478.40	2,442.30	1,399.01	1,154.31

Total current liabilities +	1,955.57	250.79	150.64	159.58	129.47	82.36	225.85
Accounts payable	280.71	176.43	130.80	136.05	115.63	52.28	76.09
Short-term debt	1,620.11	55.77	7.22	7.05	5.80	25.89	146.01
Current portion of long-term debt	65.44	48.59				25.00
Deferred revenue
Other current liabilities	54.74	10.30	12.62	16.49	8.04	4.19	3.75
Total non-current liabilities +	2,849.11	1,667.24	1,490.88	1,529.43	850.79	321.26	162.49
Long-term debt	3,708.74	1,539.24	1,340.91	1,230.16	718.62	253.47
Capital lease obligations	80.11	68.07	69.66	70.19	70.40	60.90
Other non-current liabilities	125.60	67.10	87.53	299.28	64.66	7.77
Total liabilities	4,804.68	1,918.03	1,641.52	1,689.02	980.26	403.61	388.34

Total stockholders' equity +	1,111.54	583.87	809.52	816.21	1,462.14	973.05	729.43
Common stock and paid-in capital	1,624.54	989.69	991.69	877.05	1,462.14	973.05	729.43
Retained earnings	-512.99	-405.82	-182.17	-60.84	0.00
Common shares outstanding	115	108	103	99	99	99	99

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
Total cash and short-term investments +	227.43	325.95	34.72	448.26	26.33	27.79	20.30	33.10	22.97	29.37	26.35	62.22	61.56	59.29	98.07	68.47	65.48	67.07	55.24	0.00	15.71	65.48
Cash and cash equivalents	227.43	325.95	34.72	448.26	26.33	27.79	20.30	33.10	22.97	29.37	24.45	42.52	39.96	36.49	69.47	68.47	65.48	49.87	55.24		-15.71	65.48
Short-term investments											1.90	19.70	21.60	22.80	28.60			17.20			31.41
Accounts receivable, net	97.37	95.39	65.61	70.86	66.58	53.38	55.17	52.22	53.91	55.99	64.69	56.38	71.80	60.81	78.14	88.57	36.53	50.30	85.85			36.53
Inventories	0.96	1.27			0.38	0.31			0.00	0.30	53.48	0.30	0.90	113.16	4.60	5.90	214.40	251.98	4.70
Other current assets	72.78	62.68	342.49	19.92	225.42	138.38	171.60	203.92	87.65	99.85	90.82	95.54	104.79	67.36	171.74	264.65	61.58	60.83	341.95			275.98
Total current assets	397.58	484.01	442.83	539.05	318.70	219.85	247.07	289.24	164.53	185.50	179.96	214.44	239.05	277.80	352.54	427.59	377.99	412.98	487.74		15.71	377.99
Total non-current assets +	5,290.96	5,264.65	5,008.89	3,867.92	3,823.16	2,154.54	2,190.42	2,163.17	2,182.65	2,194.11	2,205.18	2,223.17	2,208.01	2,200.60	2,172.93	2,132.64	2,059.71	2,029.32	2,020.58		-15.71	2,059.71
Property, plant and equipment, net												1,687.93	1,685.24	1,673.81	1,641.37	1,704.59	1,654.02	1,625.15
Goodwill	365.70	365.70	401.23	401.23	402.95	275.37	275.37	275.37	275.37	275.37	275.37	260.25	260.25	260.25	263.11	262.82	257.97	257.14	239.94			257.97
Intangible assets	42.17	43.17	44.20	45.22	46.73	46.23	47.24	48.84	50.74	52.62	54.52	56.41	58.31	60.20	62.08	63.98	65.86	67.74	72.08			65.86
Long-term investments	21.73	22.24	1,132.38	17.73	14.08	12.53	54.15	63.47	68.09	72.70	70.14	70.25	72.32	73.59	74.53	76.91	55.38	54.41
Other non-current assets
Total assets	5,688.53	5,748.66	5,451.72	4,406.96	4,141.87	2,374.39	2,437.49	2,452.41	2,344.68	2,379.61	2,385.14	2,437.61	2,447.06	2,478.40	2,525.47	2,560.23	2,437.70	2,442.30	2,508.32			2,437.70

Total current liabilities +	361.72	1,955.57	1,770.70	362.76	371.15	250.79	173.68	137.62	239.77	150.64	162.41	182.06	154.68	159.58	171.79	174.89	103.23	129.47	169.03			103.23
Accounts payable	251.87	280.71	203.37	223.50	209.76	176.43	152.96	111.57	139.66	130.80	135.82	122.49	132.65	136.05	148.48	162.10	91.97	115.63	128.20
Short-term debt	36.52	1,620.11	1,522.24	97.29	98.51	55.77	14.54	14.44	84.93	7.22	13.86	31.11	7.12	7.05	7.22	2.97	5.84	5.80	27.83			2.92
Current portion of long-term debt	25.43	65.44	1,514.76	82.75	91.32	48.59			77.68			24.04
Deferred revenue
Other current liabilities	73.33	54.74	45.09	41.98	62.87	10.30	6.18	11.61	15.18	12.62	12.73	28.46	14.91	16.49	16.09	9.82	5.42	8.04	12.99			100.31
Total non-current liabilities +	4,506.75	2,849.11	3,508.31	3,268.28	2,904.28	1,667.24	1,643.71	1,668.30	1,442.17	1,490.88	1,441.87	1,429.73	1,492.79	1,529.43	1,545.87	1,039.52	984.68	850.79	806.21			984.68
Long-term debt	3,787.72	3,708.74	2,213.63	3,001.61	2,663.60	1,539.24	1,535.68	1,554.12	1,266.51	1,340.91	1,318.48	1,276.64	1,274.15	1,230.16	1,191.89	729.41	728.60	718.62
Capital lease obligations	96.57	80.11	68.82	66.90	67.36	68.07	68.92	68.29	68.84	69.66	68.23	69.28	69.77	70.19	69.63	69.14	69.83	70.40
Other non-current liabilities	173.07	125.60	158.35	68.69	68.31	67.10	46.38	53.11	114.07	87.53	62.09	90.89	156.00	299.28	291.58	243.95	189.17	64.66
Total liabilities	4,868.47	4,804.68	5,279.01	3,631.04	3,275.43	1,918.03	1,817.39	1,805.92	1,681.94	1,641.52	1,604.28	1,611.80	1,647.48	1,689.02	1,717.66	1,214.42	1,087.91	980.26	975.23			1,087.91

Total stockholders' equity +	999.51	1,111.54	333.70	925.76	1,005.54	583.87	737.68	754.65	744.76	809.52	844.27	874.96	839.00	816.21	825.54	1,356.57	1,356.64	1,462.14	1,526.41		995.40	1,349.79
Common stock and paid-in capital	1,625.46	1,624.54	772.34	1,258.88	1,279.79	989.69	1,029.20	1,013.17	966.54	991.69	994.84	985.41	925.85	877.05	839.91	1,356.57	1,356.64	1,462.14	1,526.41	0.00	995.40	1,349.79
Retained earnings	-625.94	-512.99	-438.64	-333.11	-274.25	-405.82	-291.51	-258.52	-221.78	-182.17	-150.57	-110.45	-86.86	-60.84	-14.37
Common shares outstanding	117	116	116	115	123	108	110	105	104	103	103	103	103	99	103	99	99	99	99	99	99

Balance Sheet - FTAI Infrastructure Inc. (FIP)

Balance Sheet - FTAI Infrastructure Inc. (FIP)