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 +	154.97	155.40	150.15	98.79	103.14	117.89	65.25	100.65	30.56	38.84	112.71	103.71	91.31	32.02	49.26	21.33	19.50	2.32	6.83	10.64
Cash and cash equivalents	154.97	155.40	150.15	98.79	103.14	117.89	65.25	100.65	19.86	28.70	112.71	99.71	91.31	32.02	49.26	6.33	14.50	2.32	6.83	10.64
Short-term investments									10.70	10.14	0.00	4.00	0.00	0.00	0.00	15.00	5.00
Accounts receivable, net	3.26	21.17	21.13	45.41	83.65	3.34	4.17	1.96	1.80	3.15	3.68	0.49	0.98	0.97	2.64	3.00	2.41	1.96	0.99	0.62
Inventories	49.05	49.56	64.22	39.27	19.51	20.27	9.65	2.91	2.98	26.21	12.45	19.04	20.52	17.64	0.00			1.39
Other current assets	5.57	4.91	3.50	2.32	2.45	2.11	100.97	4.32	2.02	0.95	0.62	4.90	11.13	34.32	1.08	0.37	1.59	1.97	0.13	0.14
Total current assets	212.86	231.04	238.99	185.79	208.75	143.61	180.04	121.29	37.36	69.16	129.46	129.80	123.94	84.95	52.98	24.70	23.49	6.26	7.95	11.40
Total non-current assets +	6.61	13.29	15.36	9.25	5.97	6.22	18.52	82.15	107.31	91.82	56.27	36.58	69.88	20.89	37.40	2.33	2.43	2.54	2.64	2.63
Property, plant and equipment, net				1.85	2.37	2.10	2.62	0.17	0.14	0.30	0.45	0.83	1.38	0.99	0.82	1.15	1.23	1.36	1.48	1.32
Goodwill	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Intangible assets									0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.17
Long-term investments
Other non-current assets
Total assets	219.47	244.34	254.35	195.04	214.73	149.83	198.57	203.44	144.67	160.98	185.73	166.39	193.82	105.84	90.38	27.03	25.92	8.80	10.59	14.03

Total current liabilities +	17.99	25.33	54.12	21.52	30.49	10.48	91.74	11.34	6.81	13.83	7.33	7.46	12.19	15.72	6.92	4.26	9.03	4.32	2.12	2.05
Accounts payable	0.82	1.34	1.46	3.36	2.03	1.28	3.05	1.69	1.33	2.52	3.94	3.38	5.06	10.19	2.28	2.88	3.46	1.81	1.32	1.36
Short-term debt	0.60	0.55	0.56	0.53	0.47	0.45	80.46	4.58	3.25	367,480.80	255,256.96	1.99	1.97	0.95	41,001.11		0.74			0.11
Current portion of long-term debt							80.04		71.05	66.55		1.99
Deferred revenue
Other current liabilities	-407,993.67	5.09	9.62	5.78	5.02	4.55	5.91	0.90	0.98	8.21	1.98	2.09	5.16	4.57	4.64	1.19	4.00	1.21	0.80	0.58
Total non-current liabilities +	2.65	3.20	3.38	3.36	9.92	9.55	9.05	89.19	461.00	434.57	462.83	405.43	164.66	61.17	41.77	10.70	6.40	2.92	3.24	4.70
Long-term debt								75.55	71.05	66.55	0.00	0.00	1.99	3.96	0.00					0.02
Capital lease obligations	0.60	0.55	0.56	0.53	0.47	0.45	0.42
Other non-current liabilities	2.65	3.20	3.38	3.36	3.40	2.92	2.93	1.26	0.84	0.25	207.30
Total liabilities	20.65	28.53	57.49	24.88	40.41	20.04	100.78	100.53	467.81	448.40	470.16	412.89	176.85	76.89	48.69	14.96	15.43	7.24	5.36	6.75

Total stockholders' equity +	198.82	215.80	196.86	170.16	174.31	129.79	97.78	102.91	-323.14	-287.42	-284.43	-246.50	16.98	28.95	41.69	12.07	10.49	1.55	5.23	7.28
Common stock and paid-in capital	241.89	238.64	235.80	233.97	226.08	224.99	220.82	218.71	214.24	213.72	177.01	175.49	173.50	152.35	150.56	134.53	101.42	72.16	67.23	63.65
Retained earnings	-43.07	-22.84	-38.94	-63.80	-51.76	-95.19	-123.03	-115.79	-537.38	-501.14	-461.44	-421.99	-156.53	-123.40	-108.87	-122.46	-90.93	-70.61	-62.01	-56.37
Common shares outstanding	72	72	72	74	76	79	82	83	79	57	54	53	52	52	54	45	37	35	33	28

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 +	145.56	154.97	171.96	182.46	162.27	155.40	99.27	106.95	143.87	150.15	71.11	76.21	115.68	98.79	109.75	114.53	153.26	103.14	92.82	98.49	106.53	117.89	78.66	53.07	77.38	65.25	78.10	100.26	102.09	100.65	108.08	21.61	24.78	30.56	36.21	41.19	40.24	38.84	20.49	78.02	104.06	112.71	129.29	115.66	95.55	103.71	104.68	99.03	107.07	91.31	105.19	32.96	24.69	32.02	22.67	34.93	42.59	49.26	12.41	15.00	18.84	21.33	19.46	15.29	17.26	19.50	1.44	1.61	1.56	2.32	2.96	5.42	5.09	6.83	8.07	9.28	9.74	10.64	2.65	3.08	2.48
Cash and cash equivalents	145.56	154.97	171.96	182.46	162.27	155.40	99.27	106.95	143.87	150.15	71.11	76.21	115.68	98.79	109.75	114.53	153.26	103.14	92.82	98.49	106.53	117.89	78.66	53.07	77.38	65.25	78.10	100.26	102.09	100.65	103.99	10.58	13.93	19.86	25.80	30.87	30.10	28.70	20.49	78.02	104.06	112.71	129.29	115.66	95.55	99.71	104.68	99.03	107.07	91.31	105.19	32.96	24.69	32.02	22.67	34.93	42.59	49.26	12.41	5.00	3.84	6.33	5.71	6.54	8.51	14.50	1.44	1.61	1.56	2.32	2.96	5.42	5.09	6.83	8.07	9.28	9.74	10.64	2.65	3.08	2.48
Short-term investments																															4.10	11.03	10.85	10.70	10.41	10.32	10.14	10.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.00	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	10.00	15.00	15.00	13.75	8.75	8.75	5.00
Accounts receivable, net	4.50	3.26	2.49	6.49	7.19	21.17	12.09	8.95	18.13	21.13	8.05	6.03	12.32	45.41	54.93	19.60	5.34	83.65	3.82	7.21	4.00	3.34	40.40	36.61	1.69	4.17	3.22	4.13	4.10	1.96	1.54	2.13	1.26	1.80	0.61	1.77	4.88	3.15	38.75	34.49	1.00	3.68	0.98	0.77	14.27	0.49	0.57	0.74	0.61	0.98	1.19	58.22	31.25	0.97	1.10	1.52	1.93	2.64	1.71	1.81	1.25	3.00	1.36	3.45	3.31	2.41	2.73	2.85	1.25	1.96	2.31	1.37	0.55	0.99	1.02	0.87	1.28	0.62	0.11	0.21	0.26
Inventories	56.49	49.05	48.01	35.62	59.06	49.56	62.02	55.66	63.72	64.22	64.95	50.50	42.58	39.27	31.26	16.43	16.28	19.51	29.67	19.60	20.41	20.27	10.75	14.01	16.34	9.65	3.93	2.39	2.02	2.91	2.91	2.91	2.98	2.98	2.98	15.42	19.12	26.21	17.75	28.93	22.84	12.45	1.09	8.77	14.82	19.04	18.13	16.85	17.08	20.52	16.99	18.45	13.15	17.64	17.36	8.86	0.92	0.00	0.00	0.00					0.61					1.39	1.34	0.08
Other current assets	4.97	5.57	5.29	4.64	5.10	4.91	7.30	4.91	2.17	3.50	1.86	1.56	1.96	2.32	0.96	3.08	2.23	2.45	2.62	1.77	1.95	2.11	1.29	1.38	2.62	100.97	2.32	3.50	3.88	4.32	1.13	1.39	1.90	2.02	1.09	0.57	0.93	0.95	9.59	2.12	0.55	0.62	0.89	1.15	0.42	4.90	4.72	13.12	8.58	11.13	20.48	35.98	34.44	34.32	1.42	1.27	1.19	1.08	0.42	0.43	0.34	0.37	0.38	0.61	0.67	1.59	1.50	1.46	2.16	1.97	1.92	0.61	0.12	0.13	0.11	0.19	0.14	0.14	0.13	0.14	0.10
Total current assets	211.53	212.86	227.75	229.20	233.62	231.04	180.69	176.48	227.89	238.99	145.97	134.30	172.53	185.79	196.90	153.64	177.11	208.75	128.94	127.07	132.89	143.61	131.10	105.07	98.02	180.04	98.62	121.53	123.54	121.29	113.66	122.38	30.93	37.36	40.89	58.95	65.17	69.16	86.58	143.57	128.46	129.46	139.51	133.17	131.31	129.80	128.10	129.73	133.33	123.94	143.85	145.61	103.53	84.95	42.54	46.58	46.64	52.98	14.54	17.24	20.42	24.70	21.20	19.34	21.24	23.49	5.67	5.93	4.97	6.26	7.19	7.41	5.76	7.95	9.20	10.34	11.16	11.40	2.89	3.43	2.83
Total non-current assets +	7.86	6.61	3.86	6.13	13.45	13.29	14.67	16.18	15.25	15.36	12.41	12.21	11.39	9.25	7.32	6.30	7.44	5.97	6.63	6.62	5.88	6.22	10.32	15.35	20.55	18.52	104.39	81.56	82.90	82.15	30.06	5.96	102.20	107.31	107.83	97.08	95.65	91.82	76.26	58.10	56.34	56.27	57.65	49.29	41.93	36.58	36.61	79.74	81.45	69.88	57.72	31.40	25.20	20.89	49.51	46.06	42.39	37.40	36.25	34.73	2.20	2.33	2.47	2.82	2.48	2.43	2.49	2.50	2.44	2.54	2.61	2.59	2.48	2.64	2.47	2.15	2.40	2.63	2.83	3.13	3.29
Property, plant and equipment, net												1.61	1.72	1.85	1.98	2.11	2.24	2.37	2.47	2.60	1.99	2.10	2.24	2.37	2.50	2.62	2.75	2.86	2.99	0.17	0.12	0.13	0.11	0.14	0.12	0.26	0.26	0.30	0.33	0.37	0.41	0.45	0.46	0.45	0.75	0.83	0.91	1.00	1.08	1.38	1.24	1.14	1.16	0.99	0.78	0.86	0.90	0.82	0.79	0.89	1.02	1.15	1.30	1.65	1.27	1.23	1.31	1.32	1.25	1.36	1.43	1.42	1.32	1.48	1.29	0.90	1.10	1.32	1.50	1.61	1.49
Goodwill	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Intangible assets																															0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.03	0.09	0.14	0.17	0.19	0.38	0.66
Long-term investments
Other non-current assets
Total assets	219.39	219.47	231.60	235.33	247.07	244.34	195.35	192.66	243.15	254.35	158.38	146.51	183.92	195.04	204.22	159.94	184.55	214.73	135.56	133.69	138.77	149.83	141.42	120.42	118.57	198.57	203.01	203.09	206.44	203.44	143.73	128.34	133.14	144.67	148.73	156.03	160.82	160.98	162.84	201.67	184.80	185.73	197.17	182.46	173.24	166.39	164.72	209.47	214.79	193.82	201.57	177.01	128.73	105.84	92.05	92.64	89.03	90.38	50.78	51.97	22.63	27.03	23.67	22.16	23.72	25.92	8.17	8.42	7.41	8.80	9.80	10.00	8.25	10.59	11.67	12.49	13.56	14.03	5.73	6.56	6.13

Total current liabilities +	65.16	17.99	24.84	22.72	27.80	25.33	22.30	21.38	74.81	54.12	30.74	18.99	18.48	21.52	27.46	16.69	7.24	30.49	18.94	7.97	7.51	10.48	16.30	15.56	21.42	91.74	11.80	11.12	12.11	11.34	5.21	381.26	4.02	6.81	13.04	13.63	12.56	13.83	108.33	216.88	13.54	7.33	6.24	8.02	6.98	7.46	4.59	8.40	11.14	12.19	17.25	30.96	15.15	15.72	15.80	14.51	7.14	6.92	3.70	3.25	3.29	4.26	2.82	9.83	8.89	9.03	9.74	10.81	8.06	4.32	3.35	1.72	1.55	2.12	1.67	1.66	2.01	2.05	4.64	6.28	4.40
Accounts payable	6.31	0.82	5.03	1.19	1.23	1.34	1.26	1.03	2.52	1.46	0.56	1.08	1.14	3.36	2.45	1.21	1.78	2.03	9.96	0.68	0.45	1.28	1.12	0.63	4.77	3.05	2.25	1.07	2.15	1.69	0.89	1.41	0.43	1.33	1.36	3.48	2.26	2.52	2.93	9.92	8.49	3.94	3.17	4.78	3.55	3.38	0.68	1.63	4.34	5.06	6.83	16.26	8.59	10.19	10.61	10.05	3.90	2.28	2.22	1.38	2.29	2.88	1.42	4.40	3.96	3.46	2.98	2.81	2.05	1.81	1.16	1.00	0.95	1.32	0.99	0.91	1.38	1.36	0.71	0.70	0.58
Short-term debt	0.54	0.60	0.58	0.57	0.56	0.55	0.54	0.52	0.50	0.56	0.55	0.55	0.54	0.53	0.52	0.51	0.49	0.47	0.50	0.43	0.39	0.45	0.44	0.43	0.43	80.46	0.41	0.41	3.24	4.58	2.02	2.60	1.22	3.25	374.78	374.43	374.82	367,480.80	363.41	285.86	251.11	255,256.96	253.46	232.21	12.28	1.99	1.98	1.98	1.97	1.97	1.96	8.96	1.45	0.95	43.60	42.99	42.73	41,001.11						0.75	0.62	0.74	0.93	1.00	0.80							0.09	0.11	0.11	3.11	3.08	1.11
Current portion of long-term debt																										80.04			0.40			73.28	72.16	71.05	69.92	68.78		66.55								1.99
Deferred revenue
Other current liabilities	-403,467.57	-407,993.67	19.23	6.54	15.67	5.09	6.65	6.01	48.29	9.62	7.67	5.97	4.94	5.78	5.24	7.30	3.37	5.02	4.85	3.18	2.40	4.55	4.40	3.87	2.63	5.91	5.02	4.28	1.28	0.90	1.61	0.69	1.11	0.98	9.00	8.11	8.92	8.21	101.69	204.53	0.68	1.98	1.43	1.71	2.17	2.09	1.93	4.79	4.82	5.16	8.46	5.75	5.11	4.57	5.18	4.47	3.24	4.64	1.48	1.87	0.82	1.19	1.19	4.83	4.26	4.00	5.45	6.67	4.67	1.21	0.89	0.72	0.60	0.80	0.69	0.66	-0.10	0.58	0.39	1.15	1.45
Total non-current liabilities +	2.61	2.65	3.28	3.30	3.13	3.20	3.61	3.72	3.34	3.38	3.50	3.45	3.35	3.36	3.63	3.48	9.57	9.92	10.07	8.99	8.57	9.55	12.16	10.72	9.01	9.05	88.35	88.51	88.26	89.19	86.05	88.39	463.73	461.00	448.51	445.81	444.40	434.57	367.67	288.86	465.94	462.83	455.59	433.83	419.46	405.43	388.10	189.51	189.71	164.66	165.00	122.64	88.08	61.17	44.52	43.88	43.94	41.77	1.11	5.77	7.98	10.70	13.12	8.50	7.39	6.40	9.91	10.61	5.71	2.92	4.17	3.25	2.16	3.24	4.71	3.71	6.13	4.70	1.01	1.04	1.21
Long-term debt																											78.91	77.78	76.66	75.55	74.41	73.28	72.16	71.05	69.92	68.78	67.66	66.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	1.00	1.49	1.99	2.48	2.98	3.47	3.96	0.00	0.00	0.00	0.00	0.00	0.00																	0.00	0.02	0.04	0.09	0.08
Capital lease obligations	0.54	0.60	0.58	0.57	0.56	0.55	0.54	0.52	0.50	0.56	0.55	0.55	0.54	0.53	0.52	0.51	0.49	0.47	0.50	0.43	0.39	0.45	0.44	0.43	0.43	0.42	0.41	0.41
Other non-current liabilities	2.61	2.65	3.28	3.30	3.13	3.20	3.61	3.72	3.34	3.38	3.50	3.45	3.35	3.36	3.63	3.48	6.17	3.40	3.72	3.72	2.85	2.92	3.13	2.97	2.87	2.93	3.00	3.32	3.53	1.26	11.63	15.11	15.54	12.31	0.84	0.24	0.23	0.25	0.27	0.29	210.19	207.30	192.98	193.01	399.43		387.36	0.43	0.44		0.45	0.60	1.10						1.11	5.77
Total liabilities	67.77	20.65	28.12	26.02	30.93	28.53	25.91	25.10	78.16	57.49	34.24	22.44	21.83	24.88	31.09	20.17	16.81	40.41	29.01	16.97	16.08	20.04	28.46	26.28	30.43	100.78	100.14	99.64	100.37	100.53	91.25	469.66	467.75	467.81	461.55	459.44	456.96	448.40	476.00	505.74	479.48	470.16	461.83	441.85	426.44	412.89	392.69	197.90	200.85	176.85	182.25	153.61	103.23	76.89	60.31	58.40	51.08	48.69	4.80	9.02	11.27	14.96	15.94	18.33	16.28	15.43	19.66	21.43	13.77	7.24	7.51	4.97	3.70	5.36	6.38	5.37	8.15	6.75	5.65	7.32	5.61

Total stockholders' equity +	151.62	198.82	203.48	209.31	216.13	215.80	169.44	167.56	164.99	196.86	124.14	124.07	162.09	170.16	173.14	139.77	167.74	174.31	106.56	116.72	122.68	129.79	112.96	94.13	88.14	97.78	102.87	103.45	106.07	102.91	52.47	-341.32	-334.62	-323.14	-312.83	-303.41	-296.14	-287.42	-313.16	-304.07	-294.68	-284.43	-264.67	-259.39	-253.20	-246.50	-227.98	11.57	13.94	16.98	19.32	23.41	25.50	28.95	31.74	34.25	37.95	41.69	45.98	42.95	11.36	12.07	7.73	3.83	7.44	10.49	-11.49	-13.00	-6.36	1.55	2.28	5.02	4.54	5.23	5.29	7.12	5.42	7.28	0.08	-0.76	0.52
Common stock and paid-in capital	242.06	241.89	241.12	240.59	239.38	238.64	238.04	237.51	236.77	235.80	235.34	234.88	234.37	233.97	233.28	232.95	226.43	226.08	225.77	225.69	225.22	224.99	221.60	221.39	221.07	220.82	221.40	220.78	220.23	218.71	220.66	214.91	214.56	214.24	214.25	213.85	213.62	213.72	177.54	177.38	177.21	177.01	176.68	176.33	175.95	175.49	174.96	174.43	173.85	173.50	171.51	170.69	169.73	152.35	151.95	151.51	150.87	150.56	149.09	146.27	138.53	134.53	116.62	103.74	102.78	101.42	80.49	77.55	73.84	72.16	71.32	71.03	67.41	67.23	66.77	66.10	64.93	63.65	52.19	50.70	49.82
Retained earnings	-90.44	-43.07	-37.64	-31.28	-23.25	-22.84	-68.60	-69.95	-71.78	-38.94	-111.20	-110.81	-72.28	-63.80	-60.14	-93.18	-58.70	-51.76	-119.21	-108.97	-102.53	-95.19	-108.63	-127.26	-132.92	-123.03	-118.53	-117.32	-114.16	-115.79	-168.18	-556.23	-549.18	-537.38	-527.07	-517.26	-509.76	-501.14	-490.70	-481.46	-471.89	-461.44	-441.35	-435.72	-429.14	-421.99	-402.93	-162.86	-159.91	-156.53	-152.19	-147.29	-144.23	-123.40	-120.21	-117.27	-112.92	-108.87	-103.11	-103.32	-127.17	-122.46	-108.89	-99.91	-95.34	-90.93	-91.98	-90.55	-80.20	-70.61	-69.03	-66.01	-62.86	-62.01	-61.48	-58.98	-59.51	-56.37	-52.12	-51.46	-49.30
Common shares outstanding	72	72	72	72	71	72	72	72	72	71	71	71	72	73	73	73	74	75	75	77	78	78	78	81	81	81	82	82	82	81	83	81	79	79	79	79	79	79	54	54	54	54	54	54	54	54	54	53	53	53	53	52	52	52	52	52	52	52	52	55	50	50	46	44	43	43	38	37	36	36	35	35	34	34	34	41	33	33	28	27	27

Balance Sheet - SIGA TECHNOLOGIES INC (SIGA)

Balance Sheet - SIGA TECHNOLOGIES INC (SIGA)