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 +	105.36	148.62	157.56	601.86	165.84	149.52	164.47	187.76	4.86	0.00	0.42	1.07	2.07	6.71	21.03	24.28	15.80	7.78	26.94	0.15
Cash and cash equivalents	105.36	148.62	157.56	177.50	161.52	73.91	26.61	22.55	4.52	0.00	0.42	1.01	0.50	6.71	21.03	17.15	15.80	7.78	26.94	0.15
Short-term investments				424.37	4.32	75.61	137.87	165.21	0.33	0.00	0.00	0.06	1.57	0.00	0.00	7.12
Accounts receivable, net	2.95	2.73	3.02	2.02	2.52	5.45	1.10	10.47	0.84	5.27	5.99	13.03	13.94	9.76	6.80	8.11	6.44	12.92	10.98	11.76
Inventories					165.54	80.38	28.08		0.00	0.00	0.00	0.90	0.88	0.84	1.12	0.67	0.62	0.89	0.74	0.85
Other current assets		1.32	0.86	0.80	0.75	-80.18	-27.89	3.43	0.33	-0.99	4.83	64.77	11.13	9.61	5.75	5.85	7.02	23.43	5.82	4.64
Total current assets	108.31	152.67	161.44	180.32	169.11	155.16	165.76	201.66	13.15	5.27	11.23	24.82	21.68	26.92	34.69	31.77	29.88	28.86	44.49	17.41
Total non-current assets +	626.84	575.82	547.73	520.77	509.08	380.57	372.39	303.83	405.58	261.29	241.39	288.25	265.42	248.79	231.70	225.94	226.97	233.18	209.04	201.80
Property, plant and equipment, net				377.34	360.39	212.29	202.19	206.55	375.60	231.42	214.51	256.91	245.76	231.66	215.84	205.24	205.95	217.68	193.80	193.17
Goodwill	6.89	0.00							0.00	0.00	0.00	3.43	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09
Intangible assets	6.89								3.33	1.64	0.58	8.04	1.82	1.09	1.09	1.09	1.09	1.09	1.09	1.09
Long-term investments	153.08	153.90	166.07	140.53	145.44	167.07	508.89	467.82	396.19	251.65	238.35	18.54	13.41	7.52	7.41
Other non-current assets
Total assets	735.15	728.49	709.17	701.08	678.19	535.73	538.15	505.49	418.73	266.56	252.62	313.07	287.09	275.71	266.39	257.71	256.85	262.04	253.53	219.22

Total current liabilities +	16.19	9.88	10.13	6.25	7.30	4.18	3.73	3.86	9.91	17.21	17.19	21.93	20.98	20.17	18.23	18.10	22.37	23.26	20.23	18.19
Accounts payable	12.15	6.03	8.33	5.97	6.14	3.64	2.43	3.55	4.37	3.75	3.46	3.95	7.29	5.27	3.95	3.38	2.82	6.93	5.41	5.67
Short-term debt			0.93	178.56	0.37	0.54	0.33	0.05	0.13	11.45	12.67	14.90	4.31	5.24	4.90	4.59	4.29	4.02	3.76	2.58
Current portion of long-term debt									4.46	11.45	4.18	55.96
Deferred revenue
Other current liabilities			0.88	-178.54	-6.14	-0.54	0.50	0.29	27.66	0.89	-3.41	23.76	1.14	9.66	-0.55	3.37	4.94	12.31	10.36	9.93
Total non-current liabilities +	279.49	249.49	251.06	250.63	245.64	150.00	142.78	118.37	119.51	50.54	52.05	57.15	73.47	80.82	83.71	88.89	92.08	101.42	102.84	82.97
Long-term debt	192.55	178.85	178.71	178.56	178.41	89.96	88.93	88.79	113.85	31.56	36.01	58.70	45.59	57.13	62.37	67.27	71.86	76.15	80.17	60.55
Capital lease obligations
Other non-current liabilities	2.32	1.49	2.36	2.75	2.68	2.22	1.98	0.29	0.92	0.01	0.05	4.47	5.31	5.49	4.42
Total liabilities	279.49	259.37	261.19	256.87	252.94	154.18	146.50	122.23	154.15	67.74	70.28	106.76	94.45	100.99	101.94	105.66	114.45	124.69	123.07	101.16

Total stockholders' equity +	428.51	423.10	414.52	444.21	396.42	381.55	391.65	383.26	243.53	198.82	182.34	206.32	192.65	174.72	164.45	152.06	142.41	137.36	130.46	118.05
Common stock and paid-in capital	73.30	70.84	68.64	101.89	58.67	72.89	76.37	76.95	56.68	53.65	50.85	48.90	45.25	42.52	39.81	38.46	36.18	34.88	32.37	29.47
Retained earnings	355.21	352.27	345.88	342.32	337.75	308.66	315.28	306.31	186.86	145.17	131.50	157.41	147.39	132.20	124.64	113.60	106.23	102.47	98.09	88.58
Common shares outstanding	19	19	19	19	19	19	20	20	20	20	20	19	19	9	9	9	9	9	9	9

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 +	107.86	105.36	134.85	153.17	142.93	148.62	144.68	442.69	152.48	157.56	440.65	440.27	454.06	601.86	567.77	573.71	565.39	165.84	167.20	170.28	168.01	149.52	150.91	160.80	160.04	164.47	184.55	178.35	178.42	187.76	226.07	311.42	7.23	4.86	2.82	0.00	0.11	0.00	3.47	3.47	2.35	2.35	0.42	0.77	0.72	0.92	1.07	0.83	1.35	2.15	2.07	0.74	4.53	1.44	6.71	11.84	20.04	19.05	21.03	22.76	16.62	15.42	17.15	15.97	12.41	12.28	15.80	12.18	7.79	12.24	7.78	15.92	8.43	24.73	26.94	0.86	0.36	0.58	0.15	0.66	0.48
Cash and cash equivalents	107.86	105.36	134.85	153.17	142.93	148.62	144.68	156.93	152.48	157.56	166.03	166.54	173.30	177.50	144.78	159.26	164.52	161.52	162.88	138.15	116.84	73.91	46.29	30.74	11.38	26.61	69.25	56.17	29.64	22.55	34.78	32.85	6.96	4.52	2.63	0.00	0.11		3.47	3.47	1.18	1.17	0.42	0.74	0.69	0.90	1.01	0.61	1.13	0.58	0.50	0.74	4.53	1.44	6.71	11.84	20.04	19.05	21.03	22.76	16.62	15.42	17.15	15.97	12.41	12.28	15.80	12.18	7.79	5.32	7.78	15.92	8.43	24.73	26.94	0.86	0.36	0.58	0.15	0.66	0.48
Short-term investments								285.76			274.62	273.73	280.76	424.37	422.99	414.44	400.86	4.32	4.32	32.13	51.17	75.61	104.62	130.06	148.67	137.87	115.31	122.18	148.78	165.21	191.29	278.57	0.27	0.33	0.19	0.00	0.00		0.00	0.00	1.18	1.17	0.00	0.03	0.03	0.03	0.06	0.22	0.22	1.57	1.57	0.00	0.00	0.00	0.00		0.00	0.00	0.00											6.92
Accounts receivable, net	1.95	2.95	3.78	3.63	2.56	2.73	3.22	3.73	3.17	3.02	3.14	2.77	2.27	2.02	2.36	2.23	2.59	2.52	3.65	5.20	6.57	5.45	1.45	1.98	1.50	1.10	28.66	28.45	9.70	10.47	3.35	1.24	8.09	8.29	5.33	8.09	7.61	5.27	5.64	5.79	5.74	5.43	5.99	6.00	7.57	12.86	5.91	14.20	15.78	15.42	13.94	13.91	2.35	13.38	9.76	9.35	9.92	8.60	6.80	9.22	7.94	8.26	8.11	7.69	7.57	7.09	6.44	5.96	7.55	8.37	9.83	12.46	19.18	10.25	10.98	10.60	12.16	11.58	11.76	10.85	10.91
Inventories							148.88				170.46	170.95	176.74																		0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	-1.18	-5.04	0.00	0.00	0.00	0.89	0.90	0.90	0.86	0.87	0.88	0.95	1.01	0.99	0.84	0.97	1.05	0.99	1.12	1.04	1.12	0.97	0.67	0.68	0.65	0.68	0.62	0.60	0.72	0.71	0.81	0.95	0.92	0.80	0.74	0.68	0.74	0.77	0.85	0.76	0.77
Other current assets			0.97	1.27	0.70	1.32	-1.40	1.49	0.66	0.86	0.65	-170.13	-176.15	0.80	0.58	0.77	0.55	0.75	0.50	0.68	0.53	0.20	15.26	3.74	0.19	0.19	6.77	20.94	3.28	3.43	37.46	280.78	0.27	0.33	0.19	9.99	10.58		12.16	12.02	1.18	1.17	4.83	4.82	4.72	9.09	58.87	7.41	5.07	7.16	11.13	10.26	11.24	8.21	9.61	3.42	4.22	4.85	5.75	9.14	9.85	4.86	5.85	3.76	5.15	5.71	7.02	14.97	5.80	6.69	23.43	4.60	5.23	6.91	5.82	4.31	5.19	6.00	4.64	4.62	4.63
Total current assets	109.81	108.31	139.60	158.06	146.19	152.67	146.51	162.15	156.31	161.44	169.81	170.13	176.15	180.32	147.73	162.26	167.66	169.11	171.35	176.17	175.12	155.16	167.63	166.52	161.73	165.76	219.98	227.74	191.40	201.66	266.89	314.88	15.32	13.15	10.00	8.09	7.71	5.27	5.64	9.26	6.92	6.61	11.23	11.56	12.98	23.73	11.69	23.12	22.84	24.03	21.68	25.86	31.16	24.02	26.92	25.57	35.23	33.50	34.69	42.16	35.53	29.51	31.77	28.10	25.78	25.76	29.88	33.71	21.86	21.09	41.85	33.92	33.76	42.70	44.49	16.46	18.45	18.93	17.41	16.88	16.79
Total non-current assets +	73.79	626.84	591.66	564.72	570.93	575.82	68.36	549.70	549.37	547.73	531.35	529.77	523.45	520.77	529.27	514.78	507.20	509.08	507.40	505.08	504.91	380.57	368.51	367.60	372.97	372.39	316.32	307.41	314.73	303.83	240.37	235.07	402.67	405.58	406.09	263.13	261.81	261.29	260.03	246.32	249.22	250.50	241.39	237.89	239.10	288.68	288.25	281.25	277.06	279.64	265.42	257.66	247.14	252.68	248.79	246.78	233.32	234.36	231.70	224.32	225.38	231.32	225.94	226.82	228.13	227.45	226.97	223.88	237.08	238.35	233.18	221.46	219.00	212.95	209.04	206.77	207.25	207.80	201.80	195.63	192.36
Property, plant and equipment, net												373.99		377.34	378.55	372.52	361.45	360.39	357.86	355.54	354.64	212.29	199.50	206.54	209.60	202.19	210.95	211.37	218.98	206.55	213.89	211.05	381.33	375.60	381.79	235.95	233.41	231.42	227.79	215.07	222.55	223.25	214.51	213.31	213.74	257.02	256.91	254.70	250.78	253.29	245.76	237.94	233.81	239.37	231.66	229.93	217.01	218.24	215.84	208.21	206.25	211.36	205.24	206.57	207.68	206.61	205.95	208.54	221.71	222.92	217.68	206.23	202.78	192.54	193.80	192.20	192.90	193.45	193.17	187.09	183.81
Goodwill	6.89	6.89				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	3.43	3.43	3.43	3.43	3.43	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09
Intangible assets	6.89	6.89																													0.00	0.00	0.00	3.33	0.00	0.00	0.01		1.64	0.02	0.03	0.03	0.58	0.06	0.07	3.43	8.04	3.43	3.43	3.43	1.82	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09
Long-term investments	155.07	153.08	143.30	139.10	148.30	153.90	157.27	161.39	164.27	166.07	154.03	526.57	520.47	140.53	147.70	512.18	143.01	145.44	145.98	144.94	549.71	167.07	471.71	159.78	520.19	508.89	430.08	428.49	462.06	467.82	430.27	233.66	394.75	396.19	395.13	257.51	255.64	22.90	251.65	239.21	241.78	242.41	238.35	236.85	237.10	18.64	18.54	13.61	13.55	13.50	13.41	13.36	7.54	7.54	7.52	7.52	7.47	7.47	7.41	7.68
Other non-current assets
Total assets	750.39	735.15	731.26	722.78	717.12	728.49	726.92	711.86	705.67	709.17	701.16	699.90	699.60	701.08	676.99	677.04	674.87	678.19	678.75	681.25	680.03	535.73	536.13	534.12	534.70	538.15	536.30	535.15	506.12	505.49	507.26	549.94	417.98	418.73	416.09	271.21	269.52	266.56	265.68	255.58	256.14	257.11	252.62	249.44	252.09	312.41	313.07	304.36	299.91	303.67	287.09	283.52	278.30	276.69	275.71	272.35	268.54	267.86	266.39	266.48	260.91	260.83	257.71	254.92	253.91	253.21	256.85	257.59	258.94	259.44	262.04	255.39	252.76	255.64	253.53	223.23	225.70	226.73	219.22	212.51	209.14

Total current liabilities +	3.40	16.19	13.08	10.36	7.76	9.88	9.71	10.65	5.69	10.13	6.31	4.23	3.68	6.25	5.52	5.44	4.13	7.30	4.18	5.44	4.01	4.18	3.83	5.43	2.77	3.73	2.34	3.06	2.93	3.86	4.73	50.28	12.16	9.91	13.87	11.20	0.65	17.21	17.05	7.96	1.22	10.90	17.19	0.04	0.37	18.78	21.93	19.67	17.40	20.08	20.98	18.73	16.52	17.81	20.17	19.38	16.85	18.46	18.23	19.21	15.33	16.39	18.10	17.82	18.13	18.24	22.37	22.75	18.42	19.80	23.26	21.22	20.66	23.26	20.23	16.32	15.89	18.47	18.19	18.97	15.53
Accounts payable	17.12	12.15	9.37	6.74	3.25	6.03	6.06	7.30	3.83	8.33	3.69	3.15	3.17	5.97	4.72	4.82	3.81	6.14	3.71	4.98	3.48	3.64	3.05	2.16	1.65	2.43	2.93	3.49	3.30	3.55	2.83	3.07	5.87	4.37	4.83	3.21	4.00	3.75	4.34	3.26	1.97	1.81	3.46	2.57	2.47	5.78	3.95	8.27	6.12	7.31	7.29	5.53	3.66	5.00	5.27	5.23	3.59	4.87	3.95	4.10	3.14	2.93	3.38	2.62	2.77	2.15	2.82	2.58	3.33	4.80	6.93	6.75	6.78	5.93	5.41	4.37	4.40	6.11	5.67	5.34	4.15
Short-term debt									0.98	0.93		0.87	0.88	178.56	178.52	178.48	178.45	0.37	178.37	0.46	0.53	4.25	89.03	0.36	0.37	0.33	0.33	0.25	0.24	0.05	0.05	88.72	4.25	4.46	4.67	4.84	4.60	11.45	11.27	4.38	2.72	7.24	12.67	12.79	15.35	4.54	4.53	4.53	4.46	4.38	4.31	4.56	5.38	5.33	5.24	5.15	5.07	4.98	4.90	4.82	4.74	4.66	4.59	4.51	4.44	4.37	4.29	4.22	4.15	4.09	4.02	3.95	3.89	3.83	3.76	2.70	2.66	2.62	2.58	2.52	2.51
Current portion of long-term debt																																88.72	4.25	4.46	4.67	38.43	39.75	4.53	4.46	37.08			4.18				55.96
Deferred revenue
Other current liabilities				0.78	6.64		-6.86	1.64	1.81	1.80	1.92	0.19	0.31	0.02	0.46	0.40	3.81	1.16	3.71	-4.98	-3.48	-0.54	0.16	2.65	0.40	0.50	1.51	2.20	2.09	0.29	1.87	-41.54	9.95	6.06	6.41	5.18	-1.96	0.89	-4.36	-3.53	1.49	1.44	-1.35	1.37	1.33	8.15	12.74	6.55	6.82	7.25	8.91	7.90	7.48	6.85	9.66	8.06	4.28	7.56	4.36	8.54	3.31	7.01	3.37	8.17	7.43	7.00	9.24	9.04	10.33	10.39	12.31	10.11	9.99	12.33	10.36	8.90	8.84	8.49	9.93	9.10	7.48
Total non-current liabilities +	292.59	279.49	255.99	251.01	248.87	249.49	250.11	250.06	251.11	251.06	249.85	250.67	250.73	250.63	246.78	246.67	246.50	245.64	247.65	247.53	248.39	150.00	145.00	142.88	143.04	142.78	143.75	141.09	118.60	118.37	114.16	113.28	143.34	119.51	144.54	51.21	51.46	49.53	52.53	52.65	52.76	54.43	52.05	53.11	55.12	84.01	57.15	81.90	83.65	88.11	73.47	79.44	79.65	79.98	80.82	80.47	82.04	82.46	83.71	84.41	85.54	86.50	87.56	88.32	89.70	90.85	92.08	93.55	99.42	100.40	101.42	100.44	101.50	101.18	102.84	79.13	84.93	87.64	82.97	78.31	81.16
Long-term debt	203.92	192.55	185.34	180.37	178.25	178.85	178.82	178.78	178.74	178.71	178.67	178.63	178.59	178.56	178.52	178.48	178.45	178.41	178.37	178.33	178.32	89.96	89.03	88.99	88.96	88.93	88.89	88.86	88.82	88.79	88.76	88.72	112.98	113.85	104.00	27.23	28.39	36.22	31.56	32.70	33.82	34.92	36.01	37.08	38.14	56.45	58.70	53.13	55.17	60.22	45.59	54.00	54.42	55.77	57.13	58.47	59.79	61.09	62.37	63.63	64.86	66.08	67.27	68.45	69.60	70.74	71.86	72.96	74.04	75.11	76.15	77.18	78.20	79.19	80.17	56.38	62.47	65.11	60.55	57.19	60.41
Capital lease obligations
Other non-current liabilities	2.41	2.32	1.49	1.49	1.49	1.49	1.49	1.49	2.37	2.36	2.78	1.89	1.89	2.75	2.77	1.89	2.71	2.68	2.65	2.57	1.89	2.22	1.89	2.25	1.89	1.98	2.00	0.16	0.24	0.29	1.87	46.46			0.00	0.00	0.01		0.01	0.02	0.03	0.03	0.05	0.06	0.07	4.49	4.47	5.38	5.42	5.33	5.31	5.69	5.55	5.57	5.49	4.06	4.10	4.45	4.42	4.36
Total liabilities	295.99	279.49	269.06	261.37	256.63	259.37	259.82	260.71	256.80	261.19	256.16	254.90	254.41	256.87	252.31	252.10	250.64	252.94	251.82	252.97	252.40	154.18	148.82	148.32	145.81	146.50	146.08	144.15	121.52	122.23	118.89	163.57	152.59	154.15	161.87	66.72	68.43	67.74	69.58	61.59	62.91	66.32	70.28	69.40	74.20	102.79	106.76	101.57	101.05	108.19	94.45	98.17	96.17	97.79	100.99	99.85	98.90	100.92	101.94	103.62	100.87	102.89	105.66	106.14	107.83	109.09	114.45	116.30	117.83	120.19	124.69	121.66	122.16	124.44	123.07	95.45	100.83	106.11	101.16	97.28	96.69

Total stockholders' equity +	428.18	428.51	427.72	426.70	425.17	423.10	420.88	419.13	416.13	414.52	410.79	409.88	409.21	407.15	398.23	397.80	396.44	396.42	396.99	396.56	395.76	366.55	371.74	369.74	372.56	374.89	373.03	373.13	366.38	364.61	369.28	366.76	245.13	243.53	230.01	204.49	201.09	198.82	196.10	194.00	193.23	190.79	182.34	180.04	177.89	209.63	206.32	202.80	198.86	195.48	192.65	185.35	182.14	178.91	174.72	172.50	169.65	166.94	164.45	162.85	160.03	157.94	152.06	148.78	146.08	144.12	142.41	141.28	141.11	139.25	137.36	133.72	130.60	131.20	130.46	127.78	124.88	120.62	118.05	115.23	112.45
Common stock and paid-in capital	73.66	73.30	72.50	72.15	71.19	70.84	70.30	69.91	68.95	68.64	67.79	67.27	66.33	64.83	58.67	58.72	58.02	58.67	58.65	58.57	57.85	57.89	58.63	59.26	58.59	59.61	59.77	59.76	59.68	58.30	58.66	58.37	56.72	56.68	56.36	56.23	54.54	53.65	52.61	52.47	52.44	51.82	50.85	50.62	50.51	49.42	48.90	47.87	47.42	45.75	45.25	44.94	44.74	43.78	42.52	41.66	41.35	40.28	39.81	39.77	39.33	38.76	38.46	37.18	37.08	36.56	36.18	36.06	35.48	35.03	34.88	34.41	34.06	33.04	32.37	32.56	32.13	30.52	29.47	29.28	28.34
Retained earnings	354.52	355.21	355.22	354.56	353.98	352.27	350.59	349.23	347.18	345.88	343.00	342.61	342.88	342.32	339.56	339.08	338.42	337.75	338.34	337.99	337.91	308.66	313.10	310.49	313.97	315.28	313.26	313.37	306.70	306.31	310.62	308.40	188.42	186.86	173.65	148.26	146.55	145.17	143.49	141.53	140.79	138.97	131.50	129.43	127.38	160.21	157.41	154.92	151.44	149.74	147.39	140.41	137.40	135.13	132.20	130.85	128.30	126.66	124.64	123.08	120.71	119.19	113.60	111.60	109.00	107.56	106.23	105.23	105.63	104.22	102.47	99.31	96.54	98.16	98.09	95.23	92.75	90.09	88.58	85.95	84.11
Common shares outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9

Balance Sheet - FRP HOLDINGS, INC. (FRPH)

Balance Sheet - FRP HOLDINGS, INC. (FRPH)