Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	61.06	52.76	66.45	77.41	115.58	38.08	5.09
Cash and cash equivalents	21.69	13.43	18.06	6.61	19.19	26.39	4.12
Short-term investments	39.37	39.33	48.40	70.80	96.40	11.69	0.97
Accounts receivable, net	14.68	12.85	12.31	7.48	7.09	8.40	6.02
Inventories	16.90	13.38	11.21	9.71	7.82	6.91	7.90
Other current assets	1.44	2.35	2.74	3.11	2.32	1.18	1.25
Total current assets	94.07	81.34	92.72	97.71	132.82	54.56	20.26
Total non-current assets +	11.49	13.31	14.93	16.39	0.75	1.39	0.84
Property, plant and equipment, net				1.06	0.60	0.52	0.81
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	105.57	94.65	107.65	114.11	133.56	55.95	21.10

Total current liabilities +	17.81	15.16	16.23	10.98	9.30	9.60	75.15
Accounts payable	2.22	2.95	2.33	2.15	1.38	0.95	0.90
Short-term debt	2.12	1.86	1.63	1.42		2.04	62.80
Current portion of long-term debt						2.04	62.80
Deferred revenue
Other current liabilities	13.34	9.79	11.18	7.41	7.92	6.60	4.72
Total non-current liabilities +	68.72	71.48	70.77	68.35	50.76	194.19	75.30
Long-term debt	58.88	59.53	56.95	52.91	49.85	50.82
Capital lease obligations	11.95	13.81	15.44	16.86	0.00
Other non-current liabilities						0.27	0.03
Total liabilities	86.53	86.63	87.00	79.33	60.06	203.78	150.45

Total stockholders' equity +	19.03	8.01	20.65	34.78	73.50	-147.83	-129.35
Common stock and paid-in capital	571.45	538.96	524.46	505.63	497.27	239.86	234.29
Retained earnings	-552.42	-530.95	-503.81	-470.85	-423.77	-387.69	-363.64
Common shares outstanding	33	29	26	25	17	11	11

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
Total cash and short-term investments +	53.98	61.06	60.01	62.14	66.26	52.76	56.83	55.54	58.95	66.45	61.35	63.57	67.62	77.41	85.41	92.41	103.18	115.58	123.33	127.92	30.53	38.08	0.00	0.00	5.09
Cash and cash equivalents	14.78	21.69	20.65	22.86	27.02	13.43	15.42	12.84	13.00	18.06	9.72	7.86	6.72	6.61	5.69	5.70	7.49	19.19	26.63	31.25	13.84	26.39			-5.09
Short-term investments	39.20	39.37	39.37	39.28	39.24	39.33	41.41	42.69	45.95	48.40	51.63	55.72	60.90	70.80	79.72	86.71	95.69	96.40	96.70	96.67	16.69	11.69			10.18
Accounts receivable, net	14.79	14.68	14.94	13.55	15.44	12.85	11.56	11.24	11.63	12.31	11.28	10.88	9.19	7.48	7.88	8.47	9.06	7.09	6.61	7.71	8.20	8.40
Inventories	16.69	16.90	18.14	16.35	13.58	13.38	12.08	11.36	11.42	11.21	9.76	10.01	10.75	9.71	8.58	8.42	8.10	7.82	7.16	6.97	7.04	6.91
Other current assets	1.52	1.44	2.24	1.70	2.20	2.35	2.12	2.08	2.26	2.74	1.59	2.05	2.60	3.11	2.50	3.16	2.08	2.32	3.38	3.81	1.31	1.18
Total current assets	86.98	94.07	95.33	93.74	97.48	81.34	82.59	80.23	84.25	92.72	83.97	86.51	90.16	97.71	104.37	112.46	122.42	132.82	140.49	146.40	47.09	54.56			5.09
Total non-current assets +	11.92	11.49	11.92	12.37	12.73	13.31	13.71	14.16	14.60	14.93	15.33	15.72	16.12	16.39	16.10	6.08	6.56	0.75	0.77	0.57	3.24	1.39			-5.09
Property, plant and equipment, net												0.98	1.02	1.06	15.96	0.95	0.86	0.60	0.62	0.43	0.48
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	98.90	105.57	107.26	106.11	110.21	94.65	96.30	94.39	98.85	107.65	99.30	102.23	106.27	114.11	120.47	118.54	128.98	133.56	141.26	146.97	50.32	55.95

Total current liabilities +	16.17	17.81	19.61	17.14	14.71	15.16	14.78	12.59	13.11	16.23	12.82	11.51	9.88	10.98	9.42	11.40	12.06	9.30	8.67	7.61	10.81	9.60
Accounts payable	4.51	2.22	4.59	4.72	4.05	2.95	2.16	2.29	3.27	2.33	1.21	1.81	1.83	2.15	1.18	1.50	2.23	1.38	1.25	0.97	1.48	0.95
Short-term debt	2.19	2.12	2.05	1.99	1.92	1.86	1.80	1.74	1.68	1.63	1.57	1.52	1.47	1.42	0.69	2.94	2.87			3.59	3.59	2.04
Current portion of long-term debt																					3.59	2.04
Deferred revenue
Other current liabilities	9.34	13.34	12.32	9.74	8.06	9.79	10.07	7.75	7.29	11.18	10.04	8.18	6.58	7.41	7.55	6.96	6.96	7.92	7.42	6.64	5.73	6.60
Total non-current liabilities +	68.28	68.72	69.13	69.53	71.23	71.48	71.70	71.92	71.40	70.77	70.12	69.50	68.91	68.35	67.65	54.24	54.10	50.76	50.87	50.69	195.95	194.19
Long-term debt	59.02	58.88	58.75	58.62	59.79	59.53	59.27	59.02	58.04	56.95	55.89	54.85	53.86	52.91	51.95	51.02	50.12	49.85	49.58	49.35	49.56	50.82
Capital lease obligations	11.44	11.95	12.43	12.90	13.36	13.81	14.23	14.64	15.05	15.44	15.81	16.16	16.51	16.86	16.39	6.16	6.86
Other non-current liabilities												14.64	15.05			3.22	3.99		0.25	0.25	0.27	0.27
Total liabilities	84.44	86.53	88.74	86.68	85.94	86.63	86.48	84.50	84.51	87.00	82.94	81.01	78.78	79.33	77.07	65.64	66.16	60.06	59.55	58.30	206.76	203.78

Total stockholders' equity +	14.45	19.03	18.52	19.44	24.27	8.01	9.82	9.89	14.34	20.65	16.36	21.23	27.49	34.78	43.41	52.90	62.82	73.50	81.71	88.67	-156.44	-147.83			-55.78
Common stock and paid-in capital	573.56	571.45	568.20	565.63	561.81	538.96	535.52	530.13	527.08	524.46	513.97	511.58	508.72	505.63	503.12	500.82	498.06	497.27	494.79	493.66	240.07	239.86	0.00	0.00	-55.78
Retained earnings	-559.10	-552.42	-549.69	-546.19	-537.54	-530.95	-525.70	-520.25	-512.73	-503.81	-497.61	-490.35	-481.23	-470.85	-459.71	-447.92	-435.23	-423.77	-413.08	-405.00	-396.50	-387.69
Common shares outstanding	34	33	33	33	31	30	29	29	28	26	26	25	25	25	25	25	24	24	24	18	22	17	11	11	11

Balance Sheet - NeuroPace Inc (NPCE)

Balance Sheet - NeuroPace Inc (NPCE)