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
Total cash and short-term investments +	103.05	86.81	109.24	174.38	407.40	46.90	50.56	357.94	321.98	210.97	335.50	272.91	202.51	178.40	346.09
Cash and cash equivalents	103.05	86.81	99.04	128.38	56.21	46.90	50.56	53.61	34.53	22.32	37.52	29.82	0.49	20.38	111.80
Short-term investments			10.21	46.00	351.19	0.00		304.32	287.45	188.64	297.98	243.09	202.02	158.02	234.29
Accounts receivable, net	55.85	49.72	53.67	44.48	71.27	35.98	34.78	28.48	21.09	15.99	19.62	27.36	44.69	30.03	11.03
Inventories	28.39	32.85	16.56	29.10	27.15	15.97	21.00	19.22	15.36	13.20	7.49	15.60	21.07	20.99	3.84
Other current assets	28.48	22.62	22.56	20.55	29.34	12.50	21.62	12.19	12.03	10.93	4.68	12.09	13.38	2.65	2.04
Total current assets	215.78	191.99	191.83	222.51	183.96	111.34	127.96	113.51	83.01	68.54	69.31	84.87	0.53	74.04	362.30
Total non-current assets +	712.32	744.46	513.35	525.73	523.06	339.06	351.95	339.97	340.29	293.65	297.65	247.59	98.52	157.09	10.88
Property, plant and equipment, net				143.45	128.83	321.98	335.09	337.47	336.29	27.20	22.41	19.92	14.89	11.81	10.88
Goodwill	3.11	3.10	3.10	15.54		15.54		15.54	15.54	15.54	0.00	0.00	0.00	0.00
Intangible assets	0.58	1.01	1.78	46.63		80.94		124.41	146.37	168.35	72.02	83.01	94.01	104.62
Long-term investments	3.99	3.75	3.81	259.86	3.96	15.39	15.36		14.79	14.96	2.19	3.05	7.42	1.27
Other non-current assets
Total assets	928.10	936.46	705.18	748.24	707.02	450.40	479.90	453.47	423.30	362.19	366.96	332.46	99.06	231.14	373.88

Total current liabilities +	128.03	109.11	105.33	92.21	111.74	110.81	90.85	79.05	70.01	77.88	72.15	144.69	0.02	89.36	19.52
Accounts payable	54.26	47.76	6.28	9.98	7.03	18.68	24.17	31.90	15.69	15.44	14.06	33.54	39.20	20.53	22.06
Short-term debt	46.88	44.69	52.72	32.15	30.17	64.60	35.87	28.37	27.77	35.60	32.82	79.91	26.68	36.79
Current portion of long-term debt	16.91	16.58	30.75	15.78	15.69	60.13	23.32	23.01	25.99	35.60	19.50	62.81
Deferred revenue
Other current liabilities	2.00	1.21	30.70	29.20	42.34	14.73	16.43	4.06	20.73	20.42	20.82	19.49	29.85	18.62	9.59
Total non-current liabilities +	325.33	352.68	229.65	287.31	294.60	105.16	145.98	141.06	142.63	107.64	129.50	87.43	0.02	68.67
Long-term debt	97.16	112.72	68.45	98.82	105.84	54.64	88.48	95.37	117.62	107.64	129.50	87.43	100.61	0.00
Capital lease obligations	38.37	268.07	165.24	184.88	185.44	57.50	70.05	51.05	26.80
Other non-current liabilities	219.77	229.53	17.94	103.48	17.81	134.47	4.83	67.95	33.18	27.56
Total liabilities	453.36	461.79	334.98	379.52	406.34	215.97	236.83	220.11	212.64	185.52	201.65	232.12	0.02	158.02	31.65

Total stockholders' equity +	429.33	427.82	323.89	314.23	247.20	182.77	170.25	233.37	145.35	116.27	108.21	97.82	99.03	69.91	342.23
Common stock and paid-in capital	257.08	258.67	164.86	162.90	161.54	159.59	157.51	227.63	154.95	133.68	133.08	133.96	99.10	69.74	556.10
Retained earnings	172.26	169.16	159.03	151.33	85.66	23.18	12.74	5.74	-9.60	-17.41	-24.87	-36.14	-0.07	0.17	-213.87
Common shares outstanding	65	46	45	45	45	44	43	43	39	35	35	19	13	0

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
Total cash and short-term investments +	89.74	103.05	94.02	59.25	63.95	86.81	93,119.52	77.95	105.87	109.24	104.88	101.44	189.24	174.38	123.21	104.94	72.36	407.40	302.95	48.22	43.02	46.90	60.95	557.45	457.00	50.56	395.69	269.60	360.67	357.94	442.74	402.57	308.31	321.98	325.62	285.55	250.58	210.97	259.64	278.70	302.16	335.50	305.79	281.14	245.94	272.91	251.13	215.41	231.39	202.51	181.21	164.06	220.85	243.94	238.78	350.02	338.58	346.09	337.95
Cash and cash equivalents	59.54	103.05	94.02	59.25	63.95	86.81	93.12	77.95	95.87	99.04	87.36	84.30	129.15	128.38	117.95	102.18	69.92	56.21	49.16	40.61	42.02	46.90	45.56	46.99	39.97	50.56	34.17	41.16	59.12	53.61	50.77	48.92	28.21	34.53	29.34	29.44	21.72	22.32	28.19	32.42	32.67	37.52	34.20	34.15	42.60	29.82	20.16	0.08	0.40	0.49	0.02	0.08	45.54	85.92	74.19	159.60	144.25	111.80	67.12
Short-term investments	30.20						93,026.40		10.00	10.21	17.52	17.14	60.09	46.00	5.26	2.77	2.44	351.19	253.79	7.60	1.00	0.00	15.39	510.46	417.03		361.52	228.43	301.55	304.32	391.97	353.65	280.10	287.45	296.28	256.12	228.86	188.64	231.45	246.28	269.50	297.98	271.59	246.99	203.34	243.09	230.97	215.33	230.99	202.02	181.19	163.98	175.31	158.02	164.59	190.42	194.33	234.29	270.83
Accounts receivable, net	75.94	55.85	59.01	62.69	55.71	49.72	44,157.14	52.78	53.39	53.67	61.82	49.95	39.68	44.48	50.19	53.46	56.53	71.27	58.00	40.38	34.16	35.98	28.31	22.07	29.94	34.78	41.58	16.00	18.80	28.48	31.09	18.38	26.08	21.09	35.96	26.65	22.65	15.99	14.81	14.48	13.54	19.62	24.47	21.00	19.57	27.36	30.46	38.79	45.07	37.22	17.79	14.45	10.53	8.66	8.13	9.87	8.99	11.03	12.07
Inventories	43.34	28.39	36.14	38.58	36.03	32.85	26.74	28.89	22.15	16.56	26.35	27.45	26.73	29.10	30.65	52.82	39.21	27.15	24.88	23.18	15.63	15.97	16.23	11.65	19.16	21.00	17.00	17.45	15.42	19.22	20.86	17.39	14.29	15.36	16.47	14.94	15.37	13.20	9.34	8.39	7.81	7.49	10.01	12.61	13.79	15.60	21.05	21.83	20.19	21.07	7.85	8.67	9.08	11.02	9.45	8.57	5.57	3.84	2.23
Other current assets	41.77	28.48	23.45	23.49	20.21	22.62	32.22	21.74	24.14	22.56	22.95	25.24	24.20	20.55	23.90	25.71	41.01	29.34	36.14	28.96	18.83	12.50	15.55	2.41	1.75	21.62	15.64	18.50	7.12	12.19	9.84	15.16	5.40	12.03	12.42	13.93	14.30	10.93	11.65	5.26	4.96	4.68	4.53	9.87	7.79	12.09	11.70	0.04	0.05	0.53	6.39	6.24	7.63	3.93	107.37	0.38	2.85	2.04	2.12
Total current assets	250.79	215.78	212.62	184.01	175.90	191.99	196.24	181.35	195.56	191.83	198.48	186.93	219.76	222.51	222.69	234.16	206.67	183.96	168.18	133.13	110.64	111.34	105.65	97.98	101.10	127.96	108.39	93.10	100.46	113.51	112.56	99.86	73.98	83.01	94.19	84.97	74.05	68.54	63.99	60.56	58.98	69.31	73.21	77.64	83.75	84.87	83.37	0.12	0.45	0.53	0.02	0.08	248.09	267.55	260.49	372.07	355.33	362.30	353.66
Total non-current assets +	699.91	712.32	719.52	731.99	742.09	744.46	552.93	511.57	507.75	513.35	530.11	537.64	510.47	525.73	516.23	520.46	524.19	523.06	488.60	442.30	339.53	339.06	337.74	341.53	350.92	351.95	376.16	366.12	347.55	339.97	341.29	334.52	337.82	340.29	321.12	324.37	323.37	293.65	290.64	290.93	294.29	297.65	282.72	281.97	285.57	247.59	252.25	98.51	98.54	98.52	0.38	0.05	119.84	117.98	12.88	13.18	13.24	10.88	10.83
Property, plant and equipment, net												157.57	145.28	143.45	137.71	138.03	131.88	128.83	118.99	434.69	107.82	321.98	321.35	324.64	334.03	335.09	365.97	355.96	345.05	337.47	338.79	331.02	333.82	336.29	49.36	38.69	28.55	27.20	25.77	22.61	22.36	22.41	21.49	20.91	20.49	19.92	17.86	16.97	15.00	14.89	14.70	13.90	12.51	11.81	11.71	12.01	12.27	10.88	10.83
Goodwill	3.11	3.11	3.10	3.10	3.10	3.10	3,104.80	3.10	3.10	3.10	3.10	3.10	15.54	15.54	15.54	15.54	15.54		15.54	15.54	15.54	15.54	15.54	15.54	15.54		15.54	15.54	15.54	15.54	15.54	15.54	15.54	15.54	15.54	15.54	15.54	15.54	15.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Intangible assets	0.48	0.58	0.68	0.78	0.89	1.01	3,101.70	1.35	1.56	1.78	2.01	2.25	43.79	46.63	49.58	48.39	53.89		64.84	70.35	75.75	80.94	86.40	91.89	97.36		108.34	113.83	119.32	124.41	129.89	135.38	140.88	146.37	151.87	157.37	162.86	168.35	173.42	162.47	69.27	72.02	74.77	77.51	80.26	83.01	85.76	88.51	91.26	94.01	96.77	99.49	102.20	104.62	0.00	0.00	0.00		0.00
Long-term investments	4.52	3.99	4.12	5.79	4.40	3.75	4.97	4.64	4.17	3.81	4.06	211.36	213.37	259.86	173.87	200.14	164.13	3.96	8.50	7.60	8.50	15.39	5.00	5.00	5.00	15.36	5.00	5.00						14.79	14.79	14.78	14.79	14.96	15.22	15.77	16.09	2.19	3.02	3.89	4.03	3.05	2.61	2.52	3.05	7.42	7.97	5.78	4.87	1.27	1.17	1.17	0.97
Other non-current assets
Total assets	950.70	928.10	932.15	916.00	917.99	936.46	749.17	692.92	703.31	705.18	728.59	724.57	730.23	748.24	738.91	754.62	730.86	707.02	656.78	575.43	450.17	450.40	443.39	439.51	452.02	479.90	484.55	459.22	448.00	453.47	453.85	434.38	411.80	423.30	415.31	409.34	397.42	362.19	354.63	351.49	353.28	366.96	355.93	359.61	369.32	332.46	335.63	98.62	98.99	99.06	0.39	0.13	367.92	385.52	381.00	385.92	369.23	373.88	365.21

Total current liabilities +	153.59	128.03	130.93	126.01	109.00	109.11	95.91	83.97	99.34	105.33	115.29	110.70	87.12	92.21	91.10	118.89	114.24	111.74	104.87	86.49	60.93	110.81	88.39	60.63	72.69	90.85	84.70	64.62	61.20	79.05	73.09	70.64	59.70	70.01	71.83	75.80	74.61	77.88	66.43	66.45	62.09	72.15	122.67	126.32	136.75	144.69	144.19	0.24	0.07	0.02	0.37	0.11	15.19	22.30	20.11	20.92	17.29	19.52	18.24
Accounts payable	20.92	54.26	18.88	18.11	14.39	47.76	11.96	12.02	11.03	6.28	9.32	14.55	9.81	9.98	13.06	25.95	21.85	7.03	29.30	24.48	17.85	18.68	23.59	16.90	23.71	24.17	22.88	12.90	12.12	19.89	18.69	21.56	14.78	15.69	17.69	22.18	15.34	15.44	11.04	12.37	10.95	14.06	17.75	16.35	20.86	33.54	35.79	0.24	0.07	0.02	0.00	0.00	21.41	27.83	23.32	23.53	19.51	22.06	20.07
Short-term debt	49.75	46.88	46.98	44.94	44.81	44.69	30,775.59	33.53	51.64	52.72	58.14	48.68	29.84	32.15	29.18	29.05	31.62	30.17	29.09	25.88	17.88	64.60	38.82	28.66	29.39	35.87	32.51	22.77	27.60	28.37	26.82	25.31	24.99	27.77	21.35	21.81	27.16	35.60	30.58	31.07	29.82	32.82	81.04	82.82	87.08	79.91	68.06	69.00	39.74	26.68	0.07	0.07
Current portion of long-term debt	16.99	16.91	16.70	16.66	16.62	16.58	16.54	12.05	30.00	30.75	31.51	32.26	13.37	15.78	12.92	12.89	15.56	15.69	15.81	14.56	10.87	60.13	31.86	21.73	22.48	23.32	24.94	16.14	21.00	20.13	17.79	17.32	18.71	18.98	17.83	170.54	32.68	19.63	30.58	31.07	29.82	19.50				62.81
Deferred revenue
Other current liabilities	54.21	2.00	46.78	44.47	30.50	1.21	49.06	28.35	22.89	30.70	34.03	32.97	31.05	29.20	31.63	39.55	34.87	42.34	21.69	20.30	11.55	14.73	15.60	9.73	11.98	16.43	15.02	20.14	15.07	16.07	16.57	14.75	13.35	20.73	19.71	19.79	19.25	20.42	21.28	18.66	17.63	20.82	18.41	21.29	20.52	19.49	40.34	-69.00	-39.74	-26.68	0.31	0.04	6.83	7.46	8.83	9.50	9.82	9.59	9.22
Total non-current liabilities +	310.28	325.33	335.66	330.86	341.84	352.68	320.66	232.14	224.66	229.65	235.93	252.30	279.91	287.31	290.21	294.88	300.23	294.60	267.52	232.06	147.48	105.16	127.85	137.92	141.96	145.98	152.96	156.90	148.28	141.06	148.80	142.42	137.72	142.63	138.90	143.61	137.21	107.64	112.03	117.21	124.13	129.50	115.22	118.05	122.73	87.43	91.72	0.24	0.07	93.49	0.07	0.07
Long-term debt	93.16	97.16	100.68	104.71	108.73	112.72	117.01	78.47	65.93	68.45	70.95	73.44	95.56	98.82	96.45	99.59	102.72	105.84	123.99	115.93	98.71	54.64	75.58	83.89	86.20	88.48	88.56	102.39	92.26	95.37	101.77	107.09	113.17	142.63	138.90	143.61	137.21	107.64	112.03	117.21	124.13	129.50	115.22	118.05	122.73	87.43	91.72	74.98	97.10	100.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Capital lease obligations	40.92	38.37	237.51	11.88	12.58	268.07	155.25	158.52	161.63	165.24	173.10	177.05	180.99	184.88	188.76	192.59	196.42	185.44	156.81	127.46	55.77	57.50	59.23	60.96	62.67	70.05	71.97	61.14	62.62
Other non-current liabilities	208.97	219.77		217.11	223.38	229.53	16.42	16.63	18.75	17.94	18.50	102.95	103.45	103.48	153.54	148.90	145.94	17.81	168.55	150.36	142.12	134.47	110.91	107.28	103.26		77.10	75.66	78.82	67.95	53.27	52.68	33.76	33.18	32.23	31.23	28.11	27.56	24.87	24.29
Total liabilities	463.86	453.36	466.59	456.87	450.84	461.79	416.58	316.11	324.00	334.98	351.22	363.00	367.04	379.52	381.31	413.77	414.47	406.34	372.39	318.56	208.41	215.97	216.25	198.54	214.66	236.83	237.66	221.52	209.48	220.11	221.90	213.05	197.42	212.64	210.73	219.41	211.82	185.52	178.46	183.66	186.22	201.65	237.89	244.37	259.48	232.12	235.91	0.24	0.07	93.51	0.37	0.11	28.24	35.29	32.14	33.03	29.32	31.65	29.29

Total stockholders' equity +	441.06	429.33	420.26	414.35	420.80	427.82	332.59	331.53	332.00	323.89	326.71	312.23	313.77	314.23	303.41	287.64	265.63	247.20	233.36	207.54	189.44	182.77	175.77	167.83	164.51	170.25	175.87	168.78	166.07	161.69	162.22	153.71	147.87	145.35	141.17	128.09	124.30	116.27	116.04	109.81	109.55	108.21	112.81	109.78	105.58	97.82	96.00	98.39	98.92	5.54	0.02	0.02	339.68	350.24	348.86	352.89	339.91	342.23	335.91
Common stock and paid-in capital	258.78	257.08	256.67	259.74	260.20	258.67	167.17	166.53	166.00	164.86	164.16	163.89	163.63	162.90	162.71	162.39	162.08	161.54	161.19	160.82	160.40	159.59	159.27	158.88	158.57	157.51	157.18	156.86	156.63	155.95	155.86	155.64	155.56	154.95	154.79	148.89	140.36	133.68	133.52	133.35	133.22	133.08	134.33	134.26	134.13	133.96	103.32	99.10	99.10	5.61	0.03	0.03	548.65	554.45	558.45	557.02	555.00	556.10	555.52
Retained earnings	182.28	172.26	163.59	154.61	160.60	169.16	165.42	165.00	166.01	159.03	162.54	148.33	150.14	151.33	140.70	125.25	103.55	85.66	72.17	46.72	29.03	23.18	16.50	8.95	5.94	12.74	18.69	11.92	9.44	5.74	6.36	-1.92	-7.69	-9.60	-13.62	-20.80	-16.06	-17.41	-17.48	-23.54	-23.67	-24.87	-21.53	-24.48	-28.54	-36.14	-7.32	-0.71	-0.18	-0.07	0.00	0.00	-208.97	-204.21	-209.60	-204.13	-215.09	-213.87	-219.60
Common shares outstanding	65	64	65	64	55	46	46	46	46	45	45	45	45	45	45	45	45	45	45	45	45	44	44	43	43	43	43	43	43	42	43	43	43	43	41	36	36	36	35	35	35	35	35	35	35	35	13	13	13	11	11	0	0	47					46

Balance Sheet - Pangaea Logistics Solutions Ltd. (PANL)

Balance Sheet - Pangaea Logistics Solutions Ltd. (PANL)