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 +	36.56	29.78	36.30	20.25	29.27	29.35	14.98	14.88	5.53	13.52	23.82	23.12	19.61	14.25	14.58	15.48	16.13	18.72	23.88	20.86
Cash and cash equivalents	36.56	29.78	36.30	20.25	29.27	29.35	14.98	14.88	5.53	13.52	23.82	23.12	19.61	9.84	9.20	10.96	8.56	9.35	14.24	13.83
Short-term investments														4.41	5.38	4.53	7.57	9.37	9.64	7.03
Accounts receivable, net	324.35	341.60	222.27	154.60	122.50	93.82	100.99	81.35	78.18	83.77	58.97	60.78	60.80	61.39	47.07	42.49	27.04	16.94	24.82	28.05
Inventories	2.50	2.45	3.74	4.77	2.02	4.94	2.76	1.47	2.79	2.32	1.95	1.49	1.32	1.72	1.24	1.16	0.97	1.06	1.12	1.27
Other current assets	10.83	6.87	6.76	5.03	5.53	5.07	2.82	5.16	8.56	0.50	0.99	1.18	2.34	1.56	2.33	1.77	1.68	1.49	1.76	2.24
Total current assets	374.24	380.70	269.06	184.64	159.33	133.18	121.55	102.87	93.09	100.11	85.99	86.58	84.06	78.91	65.21	60.90	45.81	38.20	51.58	52.41
Total non-current assets +	86.00	88.48	66.04	47.22	31.42	32.36	4.73	5.10	9.63	13.59	8.09	8.41	10.71	12.53	9.65	7.78	7.85	9.28	5.17	4.87
Property, plant and equipment, net				3.52	3.56	4.24	3.01	1.59
Goodwill	36.84	34.92	27.18	18.96	17.19	16.82
Intangible assets	32.23	36.55	26.93	19.69	9.95	10.63													0.01	0.02
Long-term investments				3.11
Other non-current assets
Total assets	460.23	469.18	335.10	231.86	190.75	165.53	126.28	107.97	102.73	113.70	94.08	94.98	94.76	91.45	74.86	68.68	53.67	47.49	56.75	57.28

Total current liabilities +	337.49	371.61	250.64	161.69	134.75	117.18	78.75	66.65	64.01	76.09	55.42	55.41	60.04	59.32	45.87	41.87	29.23	23.40	32.10	35.94
Accounts payable	336.51	331.65	218.72	151.18	125.91	107.05	73.31	62.75	60.08	72.09	52.81	52.33	56.97	55.73	42.42	39.00	27.55	21.21	30.60	33.96
Short-term debt	0.98	1.21	0.99	1.04	0.48	0.49	0.38							0.11	0.15	0.08
Current portion of long-term debt	0.19	0.56	0.54	0.52
Deferred revenue
Other current liabilities		38.74	30.93	9.47	8.36	9.65	5.05	3.90	5.12	3.99	2.62	3.09	3.07	3.48	3.30	2.79	1.68	2.18	1.50	1.99
Total non-current liabilities +	6.17	6.98	9.69	9.59	3.59	3.63	2.28	0.75	0.78						0.06	0.14	0.08	0.21	0.16	0.04
Long-term debt		0.19	0.75	1.29
Capital lease obligations	2.01	2.34	1.33	1.82	2.29	2.66	2.57
Other non-current liabilities	0.03	0.38	2.51	2.87			0.09
Total liabilities	343.65	378.59	260.33	171.28	138.34	120.82	81.03	67.40	64.01	76.09	55.42	55.41	60.04	59.32	45.93	42.00	29.31	23.60	32.26	35.98

Total stockholders' equity +	116.58	90.59	74.77	60.57	52.42	44.72	45.26	40.57	38.71	37.61	38.66	39.57	34.72	32.13	28.93	26.68	24.36	23.88	24.49	21.30
Common stock and paid-in capital	29.54	21.80	21.56	16.67	18.02	16.53	18.54	17.58	16.19	17.10	20.85	24.34	22.03	22.81	22.12	22.41	21.63	23.32	27.09	27.60
Retained earnings	87.04	68.79	53.22	43.90	34.40	28.19	26.72	22.99	22.52	20.52	17.81	15.23	12.70	9.32	6.82	4.27	2.73	0.57	-2.60	-6.30
Common shares outstanding	18	18	18	17	17	17	18	17	17	18	19	19	18	19	18	18	18	18	19	18

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 +	41.78	36.56	49.84	28.59	32.46	29.78	22.14	48.36	43.57	36.30	49.78	43.87	61.74	20.25	24.05	29.32	37.05	29.27	29.93	23.78	33.75	29.35	40.30	45.03	11.59	14.98	10.16	9.37	14.06	14.88	6.46	10.41	6.99	5.53	4.07	9.73	11.09	13.52	20.96	24.58	24.29	23.82	19.61	18.88	21.37	23.12	15.61	14.72	11.72	19.61	14.74	12.02	13.59	14.25	15.33	12.81	14.81	14.58	13.25	13.06	15.37	15.48	14.23	17.44	15.96	16.13	14.06	16.45	16.97	18.72	22.86	22.53	22.04	23.88	18.69	20.44	19.73	20.86	20.20	20.11	14.98
Cash and cash equivalents	41.78	36.56	49.84	28.59	32.46	29.78	22.14	48.36	43.57	36.30	49.78	43.87	61.74	20.25	24.05	29.32	37.05	29.27	29.93	23.78	33.75	29.35	40.30	45.03	11.59	14.98	10.16	9.37	14.06	14.88	6.46	10.41	6.99	5.53	4.07	9.73	11.09	13.52	20.96	24.58	24.29	23.82	19.61	18.88	21.37	23.12	15.61	14.72	11.72	19.61	14.74	12.02	13.59	9.84	10.75	7.24	9.98	9.20	8.86	11.67	13.09	10.96	7.71	9.61	9.41	8.56	6.22	7.46	7.22	9.35	13.17	12.76	14.36	14.24	9.27	11.03	10.85	13.83	11.19	11.12	6.96
Short-term investments																																																						4.41	4.59	5.57	4.83	5.38	4.40	1.39	2.28	4.53	6.52	7.83	6.55	7.57	7.84	8.99	9.76	9.37	9.69	9.77	7.68	9.64	9.42	9.41	8.88	7.03	9.01	8.99	8.02
Accounts receivable, net	306.40	324.35	224.47	289.08	240.23	341.60	247.91	181.01	180.59	222.27	126.33	130.03	126.39	154.60	125.02	114.96	114.33	122.50	98.41	101.88	95.41	93.82	74.89	74.76	108.79	100.99	86.44	86.04	84.21	81.35	83.76	71.78	82.02	76.94	63.68	63.01	68.87	83.77	62.16	61.76	55.58	58.97	56.92	56.01	57.65	60.78	60.72	57.59	57.12	60.80	49.86	53.45	47.97	61.39	49.05	50.37	46.65	47.07	38.59	38.44	34.70	42.49	36.39	31.79	27.82	27.04	22.43	22.78	21.27	16.94	25.61	26.09	21.85	24.82	20.15	21.50	23.19	28.05	22.35	19.13	18.56
Inventories	4.86	2.50	3.19	3.35	2.33	2.45	4.45	1.61	1.87	3.74	2.52	3.23	4.06	4.77	2.12	1.70	1.74	2.02	3.69	4.11	4.19	4.94	3.14	2.09	2.25	2.76	2.36	1.45	1.64	1.47	1.76	2.34	2.36	2.79	2.40	2.35	2.46	2.32	1.90	2.13	2.39	1.95	2.01	2.36	2.20	1.49	1.41	1.22	1.23	1.32	1.21	1.75	1.63	1.72	1.51	1.31	1.23	1.24	1.43	1.35	1.29	1.16	1.19	1.32	1.23	0.97	1.15	0.94	0.81	1.06	1.06	1.37	0.84	1.12	1.25	1.64	2.28	1.27	1.00	0.95	1.47
Other current assets	10.49	10.83	9.14	9.16	6.14	6.87	6.63	5.82	6.62	6.76	5.40	7.65	7.84	5.03	5.30	3.93	5.13	5.53	8.13	7.37	11.31	5.07	6.88	2.88	3.16	2.82	2.41	2.53	4.29	5.16	4.50	5.42	5.82	2.71	8.26	1.21	0.88	0.50	1.45	1.51	1.40	0.99	1.27	1.45	1.59	1.18	1.12	1.21	1.44	2.34	1.87	1.80	1.53	1.56	1.47	1.60	1.61	2.33	1.84	1.83	1.78	1.77	1.72	1.77	1.43	1.68	1.30	1.60	1.24	1.49	1.49	1.76	2.07	1.76	1.77	1.74	2.07	2.24	1.73	2.08	2.11
Total current assets	363.53	374.24	287.52	330.18	281.16	380.70	281.12	236.80	232.64	269.06	184.03	184.78	200.03	184.64	156.49	149.91	158.25	159.33	140.16	137.14	144.66	133.18	125.20	124.76	125.79	121.55	101.36	99.40	104.20	102.87	96.48	89.94	97.20	93.09	78.41	76.30	83.29	100.11	86.47	89.99	83.66	85.99	79.81	78.69	82.80	86.58	78.86	74.73	71.50	84.06	67.68	69.03	64.72	78.91	67.36	66.09	64.31	65.21	55.11	54.68	53.14	60.90	53.52	52.32	46.44	45.81	38.94	41.77	40.29	38.20	51.01	51.75	46.80	51.58	41.86	45.32	47.27	52.41	45.28	42.27	37.12
Total non-current assets +	95.30	86.00	88.58	90.51	88.89	88.48	90.82	65.97	65.68	66.04	48.34	48.92	46.51	47.22	43.14	29.09	30.52	31.42	31.57	32.75	33.05	32.36	11.01	11.39	4.06	4.73	5.47	6.27	6.97	5.10	6.63	7.46	11.25	9.63	12.61	14.62	13.60	13.59	8.95	6.75	7.53	8.09	6.81	6.21	5.97	8.41	11.57	11.12	10.27	10.71	8.73	9.58	9.01	12.53	10.79	10.25	9.68	9.65	8.50	7.26	7.47	7.78	5.61	5.29	5.94	7.85	6.82	7.42	7.37	9.28	5.92	6.32	5.25	5.17	3.84	4.26	4.24	4.87	5.83	3.94	4.12
Property, plant and equipment, net												6.26	4.58	3.52	2.66	3.55	3.51	3.56	3.61
Goodwill	42.02	36.84	36.78	37.27	35.68	34.92	29.63	26.89	26.91	27.18	19.01	19.64	19.22	18.96	17.82	15.82	16.86	17.19	17.13	17.57	17.46	16.82	4.00	3.90
Intangible assets	36.15	32.23	33.77	35.72	35.90	36.55	46.04	25.18	25.92	26.93	18.31	19.42	19.49	19.69	18.71	8.88	9.60	9.95	10.14	10.60	10.75	10.63	3.77	3.83																																																0.01	0.01	0.01			0.01	0.02
Long-term investments												1.26	1.52	3.11	1.97
Other non-current assets
Total assets	458.84	460.23	376.09	420.69	370.05	469.18	371.94	302.77	298.32	335.10	232.37	233.70	246.53	231.86	199.62	179.00	188.77	190.75	171.74	169.89	177.71	165.53	136.21	136.15	129.85	126.28	106.83	105.66	111.16	107.97	103.11	97.40	108.45	102.73	91.02	90.92	96.89	113.70	95.42	96.74	91.19	94.08	86.61	84.91	88.76	94.98	90.42	85.85	81.77	94.76	76.41	78.60	73.73	91.45	78.15	76.33	73.99	74.86	63.61	61.94	60.62	68.68	59.13	57.61	52.38	53.67	45.76	49.19	47.65	47.49	56.93	58.06	52.05	56.75	45.71	49.58	51.51	57.28	51.11	46.20	41.23

Total current liabilities +	330.15	337.49	260.12	308.92	267.71	371.61	274.98	215.60	214.26	250.64	155.87	158.47	174.08	161.69	137.63	119.90	131.30	134.75	118.71	117.91	127.34	117.18	91.88	91.12	82.71	78.75	60.76	60.49	67.16	66.65	62.68	57.77	67.93	64.01	52.92	53.54	59.98	76.09	57.64	58.11	52.67	55.42	48.54	46.31	51.21	55.41	51.62	47.49	45.81	60.04	43.31	46.32	41.72	59.32	46.86	45.83	44.58	45.87	36.02	34.73	33.80	41.87	33.24	32.75	27.77	29.23	21.23	24.84	23.75	23.40	32.73	34.05	27.77	32.10	21.69	25.48	28.37	35.94	30.83	27.15	22.25
Accounts payable	298.36	336.51	233.71	280.56	247.83	331.65	240.63	194.31	189.73	218.72	146.94	146.52	161.86	151.18	127.92	112.72	123.54	125.91	110.67	109.00	118.94	107.05	85.26	84.71	76.99	73.31	56.93	56.70	62.82	62.75	60.04	55.12	64.75	60.08	47.88	49.82	55.69	72.09	53.59	55.39	50.11	52.81	45.55	43.33	47.92	52.33	47.98	45.12	42.80	56.97	41.48	43.87	38.98	55.73	43.94	43.60	42.48	42.42	32.87	31.68						27.55				21.21	31.39	32.83	26.64	30.60	21.69	24.42	27.28	33.96	30.83	26.02	21.71
Short-term debt	0.77	0.98	1.13	1.20	1.25	1.21	1.09	1.02	1.04	0.99	0.98	1.00	1.02	1.04	1.00	1.00	0.50	0.48	0.44	0.48	0.51	0.49	0.43	0.45	0.37	0.38	0.40	0.40	0.41						2.00																	0.01	0.03	0.06	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Current portion of long-term debt		0.19	0.33	0.47	0.57	0.56	0.56	0.55	0.55	0.54	0.54	0.53	0.53	0.52	0.52	0.51
Deferred revenue
Other current liabilities	31.02		25.28	27.16	18.62	38.74	33.26	20.27	23.49	30.93	7.96	10.96	11.20	9.47	8.71	6.19	7.27	8.36	7.60	8.43	7.90	9.65	6.20	5.97	5.36	5.05	3.43	3.39	3.93	3.90	2.64	2.65	3.18	5.12	3.05	3.72	4.29	3.99	4.05	2.73	2.56	2.62	2.99	2.98	3.29	3.09	3.64	2.37	3.01	3.07	1.83	2.44	2.71	3.53	2.85	2.15	2.03	3.38	3.07	2.96	33.73	41.87	33.24	32.75	27.77	1.68	21.23	24.84	23.75	2.18	1.34	1.22	1.13	1.50		1.06	1.08	1.99		1.13	0.54
Total non-current liabilities +	10.26	6.11	6.71	6.60	6.79	6.98	9.29	7.34	7.61	9.69	8.87	8.24	8.36	9.59	8.59	4.69	3.56	3.59	3.56	3.40	3.62	3.63	2.10	3.04	2.18	2.28	2.25	2.36	2.47	0.75	0.73	0.75	0.76	0.78																						0.01	0.04	0.06	0.08	0.10	0.12	0.14	0.24		0.08	0.08	0.08	0.08	0.08	0.21	0.13	0.15	0.13	0.16	0.02	0.03	0.04	0.04	0.06	0.12
Long-term debt					0.05	0.19	0.33	0.47	0.61	0.75	0.89	1.02	1.16	1.29	1.42	1.55
Capital lease obligations	1.79	2.01	2.20	1.84	2.19	2.34	1.33	1.13	1.27	1.33	1.42	1.56	1.69	1.82	1.89	2.04	2.20	2.29	2.26
Other non-current liabilities	3.26	0.03	0.38	0.38	0.38	0.38	2.49	0.74	0.74	2.51	2.87	1.84	1.83	2.87	1.83	0.03	0.03
Total liabilities	340.41	343.60	266.83	315.51	274.50	378.59	284.27	222.94	221.87	260.33	164.74	166.72	182.44	171.28	146.21	124.59	134.86	138.34	122.27	121.31	130.96	120.82	93.98	94.39	84.90	81.03	63.01	62.85	69.62	67.40	63.40	58.51	68.70	64.01	52.92	53.54	59.98	76.09	57.64	58.11	52.67	55.42	48.54	46.31	51.21	55.41	51.62	47.49	45.81	60.04	43.31	46.32	41.72	59.32	46.86	45.85	44.62	45.93	36.10	34.82	33.92	42.00	33.48	32.75	27.85	29.31	21.30	24.92	23.83	23.60	32.86	34.20	27.90	32.26	21.71	25.51	28.40	35.98	30.89	27.26	22.25

Total stockholders' equity +	118.43	116.58	109.26	105.18	95.55	90.59	87.67	79.83	76.45	74.77	67.62	66.98	64.09	60.57	53.41	54.41	53.91	52.42	49.47	48.59	46.75	44.72	42.23	41.76	44.95	45.26	43.82	42.82	41.54	40.57	39.71	38.89	39.75	38.71	38.09	37.38	36.91	37.61	37.78	38.62	38.53	38.66	38.08	38.60	37.55	39.57	38.80	38.36	35.96	34.72	33.10	32.28	32.01	32.13	31.29	30.49	29.37	28.93	27.51	27.12	26.69	26.68	25.65	24.86	24.53	24.36	24.46	24.27	23.83	23.88	24.07	23.86	24.14	24.49	24.00	24.07	23.11	21.30	20.22	18.94	18.98
Common stock and paid-in capital	28.06	29.54	28.43	28.27	23.85	21.80	25.11	21.97	21.26	21.56	18.90	19.88	17.61	16.67	13.52	16.01	17.55	18.02	17.77	18.23	17.79	16.53	15.82	15.14	18.17	18.54	18.36	18.04	17.85	17.58	17.69	17.42	16.40	16.19	15.94	15.81	15.85	17.10	18.46	19.87	20.50	20.85	21.08	22.35	21.85	24.34	24.60	24.71	22.99	22.03	22.13	21.90	22.43	22.81	23.02	22.82	22.27	22.12	21.92	22.28	22.34	22.41	22.12	21.87	21.89	21.63	21.92	22.33	22.68	23.32	24.41	25.01	26.11	27.09	27.53	28.42	28.42	27.60	27.56	27.14	27.96
Retained earnings	90.37	87.04	80.83	76.90	71.71	68.79	62.56	57.86	55.19	53.22	48.72	47.11	46.48	43.90	39.89	38.41	36.36	34.40	31.70	30.36	28.96	28.19	26.41	26.62	26.78	26.72	25.46	24.78	23.69	22.99	22.02	21.47	23.36	22.52	22.15	21.57	21.06	20.52	19.32	18.75	18.03	17.81	17.00	16.25	15.70	15.23	14.20	13.65	12.97	12.70	10.97	10.38	9.59	9.32	8.27	7.67	7.10	6.82	5.59	4.84	4.36	4.27	3.53	2.99	2.64	2.73	2.53	1.94	1.15	0.57	-0.34	-1.15	-1.97	-2.60	-3.53	-4.35	-5.31	-6.30	-7.34	-8.20	-8.98
Common shares outstanding	18	18	18	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	17	18	18	18	18	18	18	18	17	17	17	17	17	17	18	18	18	18	18	19	19	19	19	19	19	18	18	18	18	18	18	19	19	18	18	18	19	19	18	18	18	18	18	18	18	18	18	18	18	18	18	19	19	19	18	18	18	18

Balance Sheet - Climb Global Solutions, Inc. (CLMB)

Balance Sheet - Climb Global Solutions, Inc. (CLMB)