Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	32.37	2.30	1.31	576.82	0.67	2.42	15.71	2.00	5.27	6.56	4.09	6.99	13.90	10.36	6.73	7.73	5.28	6.49	11.32	0.73
Cash and cash equivalents	32.37	2.17	1.31	2.01	0.67	2.42	15.71	1.97	5.01	6.15	3.81	6.31	13.90	9.86	6.73	7.73	5.28	6.49	8.84	0.73
Short-term investments		0.13		574.81				0.03	0.26	0.41	0.28	0.68	0.00	0.51					2.48
Accounts receivable, net	10.49	8.73	9.04	5.94	5.31	5.10	5.45	5.41	4.79	4.50	6.77	8.79	18.96	4.87	5.61	3.01	7.79	8.22	2.45	3.24
Inventories			10.44	0.00	0.00	7.57	0.00	0.00	-368.95	-337.70	-3.26	-13.02	0.00	-5.56
Other current assets		4.63	3.83	-8.04	-6.16	2.56	-21.20	0.30	0.71	0.71	0.88	0.98			1.00	-3.01	0.34	0.31	0.34	0.23
Total current assets	42.86	10.90	10.34	7.95	5.98	7.52	21.16	7.38	6.71	8.49	9.39	15.10	32.86	14.73	13.34	7.73	13.41	15.02	11.29	3.97
Total non-current assets +	864.73	801.57	709.16	653.02	560.52	451.65	402.88	390.05	352.37	322.11	365.89	286.33	262.23	278.67	304.28	262.78	322.50	410.68	356.44	221.82
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	859.12	796.26	704.82	649.62	557.61	450.40	402.88	390.05	352.37	322.11	53.89	59.29
Other non-current assets
Total assets	907.60	812.47	719.50	660.97	566.50	459.18	426.07	399.51	365.86	337.18	382.48	301.43	295.09	293.40	317.62	270.52	335.91	425.70	367.73	225.78

Total current liabilities +	4.33	4.15	51.76	144.82	52.79	129.21	68.49	110.62	93.90	72.52	128.17	38.62	47.77	63.59	101.33	16.80	85.60	153.01	0.59	49.99
Accounts payable	4.33	4.15	3.96	3.02	2.29	1.56	1.42	0.62	0.79	1.22	0.87	0.61	0.66	0.66	0.80	0.69	0.45	0.65	0.59	0.00
Short-term debt	397.86	254.01	47.80	141.80	50.50	127.65	67.07	110.00	93.12	71.30	127.30	38.01	47.10	62.45	100.01	17.94	83.35	151.03	144.44	49.99
Current portion of long-term debt			47.80	141.80	50.50	127.65	67.07	110.00	93.12	71.30	188.30	99.01
Deferred revenue
Other current liabilities	-397.86	-4.15	11.72	7.62	2.64	5.24	-68.49	-110.62	-93.90	-72.52	-128.17	-0.61	-47.77	0.48	0.51	-18.63	1.80	1.33	-0.59	0.00
Total non-current liabilities +	421.23	329.58	259.04	200.66	195.27	96.23	55.75	110.00	93.12	71.30	127.30	63.15	41.33	41.25	2.58	4.47	1.24	0.94	146.18	3.22
Long-term debt			253.11	197.61	186.61	93.89	55.75	110.00	93.12	71.30	127.30	99.01	85.60	100.95		17.94
Capital lease obligations
Other non-current liabilities
Total liabilities	425.56	333.73	310.80	345.48	248.06	225.43	176.74	162.42	146.21	135.97	191.04	101.77	89.10	104.84	103.90	21.27	86.83	153.95	146.77	53.21

Total stockholders' equity +	482.04	478.74	408.70	315.49	318.44	233.74	249.33	237.09	219.65	201.21	191.44	199.66	205.99	188.56	213.72	249.25	249.08	271.75	220.96	172.57
Common stock and paid-in capital	476.84	472.60	403.95	315.99	318.29	233.78	332.40	305.68	289.10	268.01	263.47	201.59	206.09	189.04	213.61	276.50	275.43	271.75	220.48	171.37
Retained earnings	5.20	6.14	4.74	-0.50	0.15	-0.04	-83.07	-68.59	-69.45	-66.81	-72.03	-1.93	-0.10	-0.47	0.11	-27.26	-26.35		0.47	1.20
Common shares outstanding	23	22	19	17	17	16	15	14	13	12	11	11	11	21	21	21	21	20	13	12

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 +	3.39	4.17	32.37	15.17	2.80	1.74	2.17	1.14	5.28	1.59	1.31	717.01	687.68	550.55	576.82	512.85	1.43	506.11	0.67	1.30	4.95	1.46	2.42	2.38	1.60	1.77	15.71	0.23	1.62	0.27	2.00	2.61	2.01	4.73	5.27	7.28	5.32	5.83	6.56	5.08	5.96	13.96	4.09	8.32	7.06	7.35	6.99	8.57	7.42	9.09	13.90	17.84	10.06	13.04	10.36	10.50	8.92	7.00	6.73	7.78	8.87	6.43	7.73	6.47	4.26	6.37	5.28	4.57	10.53	5.76	6.49	5.43	6.92	3.05	11.32	3.49	2.97	6.00	0.73	0.46	0.31
Cash and cash equivalents	3.39	4.17	32.37	15.17	2.80	1.74	2.17	1.14	5.28	1.50	1.31	1.68	8.92	6.10	2.01	0.86	1.43	1.27	0.67	1.30	4.95	1.46	2.42	2.38	1.60	1.77	15.71	0.23	1.62	0.27	1.97	2.42	1.82	4.50	5.01	7.00	5.01	5.78	6.15	5.02	5.80	13.81	3.81	7.82	5.52	6.38	6.31	7.78	6.39	9.09	13.90	16.99	8.82	11.56	9.86	9.33	7.69	5.77	6.73	7.78	8.87	6.43	7.73	6.47	4.26	6.37	5.28	4.57	10.53	5.76	6.49	5.43	6.92	5.53	8.84	3.49	2.97	6.00	0.73	0.46	0.31
Short-term investments										0.10		715.32	678.76	544.45	574.81	512.00		504.84													0.03	0.19	0.19	0.23	0.26	0.27	0.31	0.05	0.41	0.06	0.16	0.15	0.28	0.50	1.53	0.97	0.68	0.80	1.03	0.00	0.00	0.85	1.24	1.49	0.51	1.18	1.23	1.23																-2.48	2.48
Accounts receivable, net	5.65	6.96	10.49	7.89	5.64	8.75	8.73	11.26	10.32	10.34	9.04	8.54	8.73	8.12	5.94	6.75	5.25	5.91	2.36	4.22	5.27	4.49	5.10	7.11	4.39	6.08	5.45	5.28	5.02	5.02	5.41	5.94	5.51	9.59	4.79	5.14	4.21	4.90	4.50	4.43	3.47	5.71	6.77	8.15	7.38	5.58	8.79	4.63	4.26	4.61	18.96	3.94	4.13	5.53	4.87	8.34	9.65	4.60	5.61	4.64	3.78	13.60	3.01	4.77	13.42	13.65	7.79	5.42	13.72	2.78	8.22	3.39	3.32	2.27	2.45	2.25	2.16	1.96	3.24	1.16	1.08
Inventories											10.44	10.32	0.00	0.00	0.00	0.00	6.89	7.36	0.00	5.68	0.00	-4.90	-4.67	0.00	-2.62	0.00	0.00	-3.29	-5.38	-4.59	0.00	-3.50	-6.97	0.00	-6.89	-3.49	0.00	0.00	-5.03	0.00	-2.29	0.00	-3.26	0.00	-6.77	0.00	-15.79	-2.91	-5.18	0.00	0.00	-2.28	-3.44	0.00	-8.26
Other current assets	6.50	5.45					-8.73	-12.51	3.97	-11.94	3.83	-10.32	-17.78	-14.31	-8.04	-7.70	3.85	5.26	-0.67	2.49	-2.69	0.19	-2.10	0.68	0.72	0.62	0.73	0.92	0.55	0.31	0.30	3.50	0.37	0.60	0.71	3.49			0.71	2.64			0.88	3.97			0.98	2.91										0.83	1.00	0.66	0.74	0.81	-3.01	0.59	0.29	0.38	0.34	0.22	0.25	0.32	0.31	0.20	0.28	0.41	0.34	0.19	0.24	0.28	0.23	0.07	0.15
Total current assets	3.39	4.17	42.86	23.06	8.44	10.49	10.90	12.40	15.61	11.84	10.34	10.22	17.65	14.22	7.95	7.61	6.68	7.19	3.03	5.52	10.22	5.95	7.52	9.49	5.04	4.67	18.33	5.50	4.23	3.15	7.38	8.36	7.33	14.09	9.80	12.14	9.23	10.68	10.65	9.46	9.27	19.51	10.58	15.97	12.91	11.96	15.10	12.40	10.65	13.70	32.86	20.93	12.95	17.08	14.73	17.67	17.34	11.20	13.34	13.07	13.40	20.85	7.73	11.82	17.97	20.41	13.41	10.20	24.50	8.53	15.02	8.82	10.24	7.80	11.29	5.75	5.14	7.96	3.97	1.61	1.39
Total non-current assets +	921.68	918.64	864.73	757.14	766.48	805.14	801.57	762.69	796.45	754.72	709.16	715.32	682.12	625.38	653.02	589.64	541.66	580.18	563.47	509.14	494.00	453.46	451.65	448.23	398.32	429.01	407.74	407.56	387.72	431.15	392.13	407.07	404.68	395.63	356.06	349.20	319.41	293.98	324.89	316.10	301.73	308.77	371.91	353.29	369.28	332.02	286.33	270.29	297.70	287.76	262.23	260.23	272.48	275.40	278.67	304.04	293.97	296.92	304.28	301.06	259.14	254.65	262.78	271.76	293.67	308.11	322.50	334.13	386.89	394.45	410.68	421.42	416.61	421.78	356.44	372.86	285.88	249.46	221.82	205.86	216.34
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	906.84	902.91	859.12	751.26	762.64	799.50	796.26	757.75	791.59	749.99	704.82	715.32	678.76	621.74	649.62	586.46	537.70	576.60	557.61	506.37	492.77	452.36	450.40	446.68	398.32	429.01	402.88	407.56	387.72	58.11	57.75	49.99	47.24	43.53	34.97	345.50	313.52	288.25	39.91	308.23			53.89				59.29
Other non-current assets
Total assets	925.07	922.81	907.60	780.20	776.78	815.63	812.47	775.09	812.05	766.56	719.50	730.06	699.77	639.60	660.97	597.24	548.34	587.37	566.50	514.66	504.22	459.41	459.18	457.72	406.08	438.79	426.07	415.34	396.47	438.42	399.51	415.42	412.01	409.72	365.86	361.35	328.64	304.65	335.54	325.55	311.00	328.28	382.48	369.26	382.19	343.98	301.43	282.69	308.35	301.46	295.09	281.15	285.43	292.48	293.40	321.71	311.31	308.12	317.62	314.13	272.54	275.50	270.52	283.59	311.64	328.51	335.91	344.33	411.39	402.99	425.70	430.24	426.85	429.58	367.73	378.61	291.02	257.42	225.78	207.47	217.73

Total current liabilities +	13.47	9.93	4.33	4.95	254.53	5.98	4.15	5.28	121.22	90.39	51.76	169.18	155.84	113.05	144.82	84.10	20.14	58.04	186.61	27.45	44.16	18.21	129.21	135.30	93.54	93.36	55.75	60.81	55.54	55.43	110.62	117.60	128.49	131.67	93.90	82.73	54.62	28.71	72.52	73.90	57.94	58.32	128.17	105.25	115.58	84.88	38.62	37.26	61.05	48.55	47.77	60.05	57.54	58.35	63.59	92.68	67.02	58.47	101.33	93.56	34.22	25.80	18.63	32.39	54.45	75.56	85.60	93.25	155.15	0.54	153.01	0.52	0.37	0.60	0.59	161.70	120.30	85.19	49.99		60.30
Accounts payable	8.39	5.79	4.33	4.95	3.85	5.98	4.15	5.28	4.02	5.39	3.96	5.38	3.40	4.65	3.02	4.10	2.74	4.14	2.29	4.45	2.97	1.94	1.56	1.80	1.61	1.90	1.42	1.34	1.30	1.42	0.62	0.60	0.69	0.84	0.79	0.45	0.63	0.72	1.22	0.60	0.64	0.82	0.87	0.65	0.79	0.80	0.61	0.70	0.54	0.64	0.66	0.52	0.58	0.57	0.66	0.56	0.72	0.73	0.80	0.26	0.12	0.12	0.69	0.39	0.24	0.34	0.45	0.44	0.49	0.54	0.65	0.52	0.37	0.60	0.59	0.52	0.01	0.01	0.00	0.23	0.00
Short-term debt	193.12	192.70	397.86	254.75	254.53	254.26		253.87	117.20	85.00	47.80	163.80	152.44	108.40	141.80	80.00	17.40	53.90	50.50	23.00	41.19	16.27	127.65	133.50	92.10	90.98	67.07	59.47	52.30	102.20	110.00	117.00	127.80	130.83	93.12	82.27	53.99	27.99	71.30	73.30	57.30	57.50	127.30	104.60	114.79	84.08	38.01	36.56	60.51	47.91	47.10	59.53	56.95	57.78	62.45	91.78	65.80	57.21	100.01	92.70	33.65	25.30	17.94	30.66	53.00	73.53	83.35	91.70	153.37	146.47	151.03		123.46	161.83	144.44	161.19	120.30	85.19	49.99		60.30
Current portion of long-term debt									117.20	85.00	47.80	163.80	152.44	108.40	141.80	80.00	17.40	53.90	50.50	23.00	41.19	16.27	127.65	133.50	92.10	90.98	67.07	59.47	52.30			167.01	177.74	180.70	142.96	82.27	53.99	27.99	130.66	73.30			188.30				99.01
Deferred revenue
Other current liabilities	5.08	4.14	-397.86			2.92	11.88	248.59	-4.02	159.40	-51.76	-169.18	41.98	-113.05	-144.82	1.97	-20.14	-58.04	133.82	-27.45	142.18	173.58	-38.52	-135.30	-0.18	0.48	-12.74	-60.81	1.93	-48.18	-0.62	-0.60	-128.49	-131.67	-0.79	-82.73	-0.63	-28.71	-69.78	-73.90	-57.94	-58.32	-128.17	-105.25	-115.58	-84.88	-38.62	-37.26	-61.05	-48.55	-47.77	-60.05	-57.54	-58.35	0.48	0.34	0.50	0.52	0.51	0.60	0.46	0.38	-18.63	1.34	1.20	1.69	1.80	1.12	1.30	-0.54	1.33	-0.52	-0.37	-0.60	-0.59	0.01	0.53	0.37	0.00		-60.30
Total non-current liabilities +	428.99	435.56	421.23	286.28	32.46	319.23	329.58	325.13	258.47	258.24	259.04	197.89	202.12	202.23	200.66	200.22	202.73	205.47	61.45	194.82	189.17	194.08	96.23	95.63	94.62	94.64	120.99	55.64	106.01	155.57	51.80	52.87	51.79	52.33	52.31	61.64	61.35	62.56	61.81	66.14	67.86	73.49	62.87	63.37	65.44	63.53	63.15	64.44	41.72	40.83	41.33	40.43	40.75	41.61	41.25	42.01	42.29	41.63	2.58	3.03	3.10	2.74		2.77	2.64	1.51	1.24	1.08	1.02	148.65	0.94	135.05	125.63	162.96	146.18	1.65	1.39	2.15	3.22	48.69	61.26
Long-term debt									253.62	253.36	253.11	204.30	197.81	197.66	197.61	197.46	197.34	197.24	186.61	186.46	186.34	191.79	93.89	93.71	93.54	93.36	55.75	55.64	107.84	207.78	160.08	167.01	177.74	180.70	142.96	141.90	113.53	87.44	132.30	134.30	118.30	118.50	188.30	165.60	175.79	145.08	99.01	97.56	99.01	86.41	85.60	98.03	95.45	96.28	100.95	130.27	104.30	38.50			33.65	25.30	17.94
Capital lease obligations
Other non-current liabilities												165.65	152.99	109.31
Total liabilities	442.46	445.49	425.56	291.23	286.99	325.21	333.73	330.42	379.69	348.63	310.80	372.12	357.96	315.28	345.48	284.32	222.87	263.52	248.06	222.28	233.33	212.29	225.43	230.92	188.16	188.00	176.74	169.16	161.55	211.00	162.42	170.47	180.28	184.01	146.21	144.36	115.97	91.27	134.33	140.04	125.80	131.81	191.04	168.62	181.02	148.40	101.77	101.70	102.77	89.37	89.10	100.48	98.28	99.96	104.84	134.69	109.31	100.10	103.90	96.59	37.32	28.54	21.27	35.16	57.09	77.07	86.83	94.34	156.18	149.20	153.95	135.57	126.00	163.55	146.77	163.36	121.69	87.34	53.21	48.69	61.26

Total stockholders' equity +	518.08	477.32	482.04	488.97	489.79	490.41	478.74	444.67	432.37	417.93	408.70	357.95	341.81	324.33	315.49	312.92	325.47	323.85	318.44	292.39	270.89	247.12	233.74	226.80	217.92	250.79	249.33	246.19	234.92	227.43	237.09	244.95	231.73	225.72	219.65	216.98	212.67	213.39	201.21	185.51	185.20	196.47	191.44	200.64	201.17	195.58	199.66	180.99	205.58	212.09	205.99	180.68	187.15	192.52	188.56	187.01	202.00	208.02	213.72	217.54	235.22	246.96	249.25	248.43	254.55	251.45	249.08	250.00	255.21	253.79	271.75	294.67	300.85	266.03	220.96	215.25	169.32	170.08	172.57	158.79	156.46
Common stock and paid-in capital	537.14	501.67	476.84	483.77	484.20	484.70	472.60	438.53	426.67	412.02	403.95	413.35	339.34	323.23	315.99	313.42	324.53	321.88	318.29	292.48	270.96	247.18	233.78	226.78	308.49	338.29	332.40	339.18	327.93	322.81	237.31	245.19	231.88	225.92	219.79	217.30	213.19	213.93	196.93	180.92	180.37	195.41	192.99	204.52	205.04	199.45	201.59	178.79	205.68	212.19	206.09	181.15	187.62	192.99	189.04	186.91	201.89	207.91	213.61	218.29	263.34	275.10	276.50	277.62	280.88	278.72	275.43	269.90	265.52	253.79	271.75	294.67	302.29	265.60	220.48	215.25	167.55	168.89	171.37	157.44	156.06
Retained earnings	-19.06	-24.35	5.20	5.20	5.59	5.72	6.14	6.14	5.69	5.91	4.74	-55.40	2.47	1.10	-0.50	-0.50	0.93	1.97	0.15	-0.10	-0.07	-0.06	-0.04	0.02	-90.57	-87.50	-83.07	-93.00	-93.01	-95.38	-0.22	-0.24	-0.16	-0.21	-0.14	-0.31	-0.52	-0.54	4.28	4.60	4.84	1.06	-1.54	-3.87	-3.87	-3.87	-1.93	2.20	-0.10	-0.10	-0.10	-0.47	-0.47	-0.47	-0.47	0.11	0.11	0.11	0.11	-0.76	-28.13	-28.14	-27.26	-29.19	-26.34	-27.28	-26.35	-19.90	-10.31				-1.44	0.43	0.47		1.78	1.20	1.20	1.35	0.40
Common shares outstanding	28	28	24	22	22	22	22	22	22	22	20	19	18	18	17	17	17	17	17	17	16	16	16	16	16	15	15	15	14	14	14	14	13	13	13	13	13	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	17	15	14	12	12	12	12	12

Balance Sheet - GLADSTONE CAPITAL CORP (GLAD)

Balance Sheet - GLADSTONE CAPITAL CORP (GLAD)