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
Total cash and short-term investments +	51.78	49.86	-60.98	784.88	20.36	25.81	59.52	19.51	1,152,462.13	1,152,601.60	1,297,798.40	-814.55	1,077,155.82	989,496.79	826,792.57	-65,909.73	-50,461.20	-71,985.94	548.98
Cash and cash equivalents	51.78	49.86	38.78	54.78	20.36	25.81	59.52	19.51	38.20	75.61	49.62	66.52	58.44	7.56	71.60	1.81	33.25	40.25	257.96
Short-term investments			-99.75	730.11					1,152,423.93	1,152,526.00	1,297,748.79	-881.07	1,077,097.38	989,489.23	826,720.97	-65,911.54	-50,494.45	-72,026.19	291.02
Accounts receivable, net	10.12	10.91	11.90	35.51	19.45	6.40	6.23	7.61	5.91	7.03	7.59	13.70	10.89	14.93	24.00	43.07	8.27	6.05	4.52
Inventories			-5.08	90.28	0.00	0.00	59,449.83	-1,160.12	42,862.74	0.00	57,143.45	79,260.92	69,266.39	0.00
Other current assets	-4.86	0.27	9.74	4.04	-39.80	0.38	-65.74	0.92	1,206.71	1,241.55	17.58		5.82	6.00	5.59	1.89	1.11	1.37	1.51
Total current assets	51.78	61.04	55.33	94.32	39.80	32.58	65.74	27.11	44,109.04	82,640.97	57,209.45	80.22	75.15	28.49	101.19	46.77	42.62	47.66	295.53
Total non-current assets +	1,297.77	1,328.05	1,101.65	1,226.30	1,255.29	1,081.77	1,219.43	1,132.09	1,153.58	1,153.68	1,299.05	1,331.60	1,078.18	990.48	827.55	664.72	469.76	372.15	291.02
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,287.27	1,328.05	1,001.90	1,226.30	1,255.29	1,081.77	1,219.43	1,132.09	1,153.58	1,153.68	1,299.05	1,318.05
Other non-current assets
Total assets	1,349.55	1,389.09	1,156.98	1,320.62	1,295.09	1,114.35	1,285.84	1,160.12	1,202.20	1,238.94	1,368.78	1,411.83	1,153.33	1,018.97	928.74	711.49	512.38	419.81	555.01

Total current liabilities +	146.72	115.78	106.70	22.69	21.40	15.53	14.96	19.01	255,665.00	326,793.00	324,238.50	27.42	72.97	27.86	40.16	16.29	29.99	7.08	269.51
Accounts payable	140.63	115.78	95.38	22.69	21.40	15.53	14.96	19.01	20.68	27.42	31.66	27.42	72.97	16.68	31.60	62.40	24.62	5.78	269.51
Short-term debt	149.47	148.57	169.13	145.47	230,368.31	83,837.56	72,256.61	251,322.50	255,665.00	326,793.00	324,238.50	323,170.25	68,400.00
Current portion of long-term debt									526.07	559.59	602.87	526.67
Deferred revenue
Other current liabilities	6.09	-141.18	11.32	9.41	230,346.92	4.80	-14.96	-19.01	-20.68	-27.42	-31.66	-27.42	-72.97	11.18	8.56	-46.11	5.38	1.30	-269.51
Total non-current liabilities +	738.88	779.40	516.84	712.37	613.55	573.11	683.76	504.34	299,722.37	268,776.02	327,949.23	556.40	382.85	321.39	425.92	308.63	181.81	202.00	10.00
Long-term debt				308.14			683.76	504.34	526.07	559.59	602.87	526.67	363.90	294.45	150.00	233.64	175.48	202.00	10.00
Capital lease obligations
Other non-current liabilities				29.47
Total liabilities	885.60	895.18	654.79	735.05	634.95	588.64	703.93	531.22	555.39	595.57	652.19	583.82	455.82	349.25	466.08	324.92	211.80	209.08	284.61

Total stockholders' equity +	463.95	493.91	502.19	585.57	660.14	525.71	581.91	628.90	646.81	643.37	716.59	828.01	697.51	669.72	462.66	386.58	300.58	210.73	270.39
Common stock and paid-in capital	740.57	744.03	746.53	748.23	787.06	787.69	788.26	622.90	643.48	640.25	730.02	839.81	702.18	666.91	454.33	384.77	298.69	211.33	270.59
Retained earnings	-276.62	-250.13	-244.34	-162.67	-126.92	-261.98	-206.35	6.00	3.33	3.12	-13.42	-11.80	-4.68	2.80	8.33	1.80	1.89	-0.60	-0.20
Common shares outstanding	65	65	65	65	67	67	68	71	71	72	75	67	66	53	42	30	21	21	21

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
Total cash and short-term investments +	15,070.00	45.86	51.78	70.55	32.59	-0.99	49.86	59.15	35.42	36.89	38.78	1,180.20	1,290.84	957.44	784.88	990.58	927.84	971.41	1,254,054.90	14.21	1,174,096.16	1,125,984.13	25.81	51.57	1,352,718.02	1,377,506.21	1,218,272.88	21.74	1,244,670,998.63	1,191,452,644.20	1,130,972.89	107.09	947,939,251.28	1,100,620,028.21	1,152,462.13	103.20	1,193,351.73	1,325,542,498.80	1,152,601.60	37.87	1,231,497,181.70	1,261,883,125.37	1,297,798.40	83.33	1,300,406,055.42	1,340,593,831.73	-814.55	64.39	1,256,972,972.33	1,208,102.94	1,077,155.82	16.32	1,114,876,109.46	1,064,406,561.88	7.56	9.32	888,852,429.11	810,433,688.64	826,792.57	28.81	758,649,474.90	704,267,708.75	-65,909.73	1.30	-66.30	-60.05	-50,461.20	0.54	12.51	0.60	-71,985.94	41.03	417.13	423.97	548.98	288.10	1.69
Cash and cash equivalents	15,070.00	45.86	51.78	70.55	32.59	55.85	49.86	59.15	35.42	36.89	38.78	42.78	63.14	28.56	54.78	29.55	26.25	39.58	20.36	14.21	33.86	20.16	25.81	51.57	25.13	32.11	59.52	21.74	30.31	24.65	19.51	107.09	170.22	72.83	38.20	103.20	66.57	45.34	75.61	37.87	33.20	26.25	49.62	83.33	62.82	54.33	66.52	64.39	56.30	30.80	58.44	16.32	17.33	31.29	7.56	9.32	26.96	42.08	71.60	28.81	1.55	3.02	1.81	1.30	0.93	7.05	33.25	0.54	29.91	0.60	40.25	41.03	81.25	81.78	257.96	288.10	1.69
Short-term investments						-56.84						1,137.42	1,227.71	928.89	730.11	961.03	901.59	931.83	1,254,034.54		1,174,062.31	1,125,963.97			1,352,692.90	1,377,474.11	1,218,213.36		1,244,670,968.33	1,191,452,619.55	1,130,953.39		947,939,081.06	1,100,619,955.38	1,152,423.93		1,193,285.17	1,325,542,453.46	1,152,526.00		1,231,497,148.50	1,261,883,099.12	1,297,748.79		1,300,405,992.59	1,340,593,777.40	-881.07		1,256,972,916.03	1,208,072.14	1,077,097.38		1,114,876,092.12	1,064,406,530.59			888,852,402.15	810,433,646.57	826,720.97		758,649,473.35	704,267,705.73	-65,911.54		-67.24	-67.10	-50,494.45		-17.40		-72,026.19		335.88	342.19	291.02
Accounts receivable, net	4,656.00	28.82	10.12	10.52	11.40	57.96	10.91	13.67	14.84	15.45	11.90	25.68	9.25	7.38	35.51	63.14	5.81	32.84	19.45	6.58	6.37	6.21	6.40	5.23	6.87	6.06	6.23	7.22	6.94	5.51	7.61	7.97	33.10	7.76	5.91	20.38	22.25	12.75	7.03	7.40	7.41	7.00	7.59	13.85	12.72	12.59	13.70	14.00	11.50	8.69	10.89	13.18	14.62	10.82	14.93	48.35	15.19	9.40	24.00	6.26	11.58	7.36	43.07	10.91	12.97	5.76	8.27	6.15	6.73	5.83	6.05	4.02	5.07	4.26	4.52	16.61	7.15
Inventories								0.00		0.00	-5.08	0.00		0.00	0.00				0.00	0.00	0.00	25,250.90		0.00	31,966.58	59,449.83		-0.37	37,244,329.48	0.00	19,478.12	0.00	0.00	80,592,401.43	38,153.45	0.00	76,641.37	58,089,838.93	0.00	-3.56	0.00	33,258,880.36	49,553.26		75,539,031.46	0.00	65,557.39		67,800,579.20	39,443.34	58,371.49	-6.23	0.00	42,106,732.26	0.00
Other current assets			-4.86	-5.92	0.19	0.21	0.27	-72.82	2.75	4.14	9.74	12.04	12.04	4.04	4.04	-92.69		-27.43	-11.01	7.64	0.38	0.38		1.10	2.14	1.32		0.37	0.27	0.31	0.92	1.58	2.29	2.98	4.51	5.15	2.28	1.98	2.62	3.56	3.83	4.38	8.79			0.00			0.00	6.66	5.82	6.23	5.44	5.64	6.00	5.39	4.90	5.53	5.59	3.58	3.14	2.67	1.89	1.65	0.79	0.95	1.11	1.27	1.11	1.24	1.37	1.53	1.49	1.44		1.47
Total current assets	19,726.00	45.86	51.78	70.55	44.17	114.03	61.04	72.82	53.01	56.48	55.33	68.46	84.42	39.97	94.32	92.69	32.07	72.42	39.80	20.79	40.60	26.74	7,536.72	57.90	31,999.65	38,162.85	59,516.24	29.34	37.52	30,160,453.00	28.03	116.64	205.61	83.57	48.62	128.72	91.09	60.07	85.26	48.83	44.43	37.64	66.00	97.18	75.54	66.92	80.22	78.39	67.80	46.15	75.15	35.73	37.40	47.74	28.49	63.05	47.05	57.01	101.19	38.65	16.26	13.05	46.77	13.86	14.69	13.76	42.62	7.96	37.75	7.67	47.66	46.58	423.70	429.68	295.53	306.18	8.84
Total non-current assets +	1,203.87	1,247.66	1,297.77	1,182.34	1,213.61	1,298.07	1,328.05	1,259.88	1,238.23	1,210.76	1,101.65	1,075.88	1,132.51	1,196.04	1,226.30	1,314.83	1,213.96	1,445.39	1,255.29	1,148.20	1,175.24	1,127.09	354,243.37	1,333.35	1,354.05	1,378.85	1,226,321.78	1,274.84	1,244.67	1,191.45	1,132.09	1,024.74	947.94	1,100.62	1,153.58	1,098.92	1,194.48	1,325.54	1,153.68	1,236.58	1,231.50	1,261.88	1,299.05	1,307.70	1,313.73	1,354.24	1,331.60	1,211.78	1,263.62	1,209.28	1,078.18	1,066.26	1,114.88	1,064.41	990.48	929.11	888.85	810.43	827.55	778.94	758.65	704.27	664.72	623.18	587.70	513.14	469.76	393.14	363.50	328.81	372.15	385.71		291.02	291.02	275.04	235.93
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,203.51	1,218.47	1,287.27	1,171.62	1,213.61	1,298.07	1,328.05	1,259.88	1,238.23	1,210.76	1,001.90	1,075.88	1,132.51	1,196.04	1,226.30	1,314.83	1,213.96	1,445.39	1,255.29	1,148.20	1,175.24	1,127.09	1,081.77	1,333.35	1,354.05	1,378.85	1,219.43	1,274.84	1,244.67	1,191.45	1,132.09	1,024.74	947.94	1,100.62	1,153.58	1,098.92	1,194.48	1,325.54	1,153.68	1,236.58	1,231.50		1,299.05				1,318.05
Other non-current assets
Total assets	1,258,063.00	1,293.52	1,349.55	1,252.89	1,257.78	1,412.09	1,389.09	1,332.70	1,291.24	1,267.24	1,156.98	1,156.37	1,216.94	1,236.01	1,320.62	1,431.09	1,246.02	1,517.81	1,295.09	1,168.99	1,215.84	1,153.84	1,114.35	1,391.24	1,387.12	1,418.05	1,285.84	1,304.17	1,282.19	1,221.77	1,160.12	1,141.38	1,153.55	1,184.19	1,202.20	1,227.65	1,285.57	1,385.61	1,238.94	1,285.42	1,275.93	1,299.52	1,365.05	1,404.89	1,389.27	1,421.17	1,411.83	1,290.17	1,331.42	1,255.43	1,153.33	1,101.99	1,152.28	1,112.15	1,018.97	992.16	935.91	867.44	928.74	817.59	774.91	717.32	711.49	637.04	602.39	526.90	512.38	401.10	401.25	336.48	419.81	432.29	423.70	429.68	555.01	581.22	244.78

Total current liabilities +	223,395.00	226.97	146.72	142.95	139.29	138.62	115.78	76.12	78.94	147.89	106.70	26.77	33.31	22.38	22.69	33.33	25.69	12.65	21.40	14.83	28.63	11.16	87,500.00	13.71	83,504.81	83,338.43	72,256.61	16.08	18.99	249,430,000.00	19.01	32.30	19.24	18.30	20.68	18.75	20.44	76.86	27.42	26.27	27.56	38.08	31.66	74.62	36.92	27.53	27.42	21.67	20.33	36.33	72.97	37.73	23.34	22.39	27.86	58.38	27.86	24.35	40.16	63.37	32.58	16.90	16.29	14.70	38.26	18.77	29.99	9.55	4.16	5.55	7.08	1.36	195.45	92.19	269.51	1.60	0.28
Accounts payable	226.01	223.06	140.63	136.56	139.29	138.62	115.78	76.12	78.94	56.17	95.38	2.06	33.31	22.38	22.69	33.33	25.69	12.65	21.40	14.83	28.63	11.16	15.53	13.71	16.68	79.88	14.96	16.08	18.99	35.42	19.01	32.30	19.24	18.30	20.68	18.75	20.44	76.86	27.42	26.27	27.56	38.08	31.66	74.62	36.92	27.53	27.42	21.67	20.33	36.33	72.97	37.73	23.34	22.39	16.68	38.39	10.08	8.18	31.60	49.78	19.30	6.29	62.40	5.24	29.04	4.33	24.62	3.34	3.07	3.26	5.78		8.62	269.51	269.51	281.78	88.23
Short-term debt	223,395.00	149.70		149.25	149.02	231.11	148.57	191.55	148.12	147.89	169.13	307.66	147.22	304.60	145.47	146.54	146.32	146,090.71	230,368.31	213.49	84,170.31	84,003.94	87,500.00		83,504.81	83,338.43	72,256.61			249,430,000.00	251,322.50	465.98	250,617,500.00	253,997,500.00	255,665.00		327,385.00	322,170,000.00	326,793.00		314,332,500.00	320,383,500.00	324,238.50		325,472,000.00	323,890,750.00	323,170.25		70,566,000.00	64,296.00	68,400.00		71,677,500.00																				194.50	91.50
Current portion of long-term debt																																465.98	487.17	510.32	526.07				559.59				602.87				526.67
Deferred revenue
Other current liabilities	-226.01	3.92	6.09	6.39	-149.02	-224.08	-141.18	15.94	18.44	91.72	11.32	-2.06	113.91	-6.18	-22.69	-33.33	-25.69	-12.65	-21.40	-14.83	-28.63	-11.16	-15.53	-13.71	-16.68	-79.88	-14.96	-16.08	-18.99	-35.42	-19.01	-8.43	-19.24	-18.30	-20.68	-18.75	-20.44	-76.86	-27.42	-26.27	-27.56	-320,383,538.08	-324,270.16	-35.96	-325,472,036.92	-27.53	-323,197.67	-21.67	-20.33	-64,332.33	-68,472.97	-37.73	-71,677,523.34	-22.39	11.18	20.00	17.78	16.17	8.56	13.59	13.27	10.61	-46.11	9.46	9.23	14.44	5.38	6.21	1.09	2.29	1.30	1.36	0.95	0.69	-269.51	1.60	0.28
Total non-current liabilities +	595,434.00	609.31	738.88	629.35	630.38	779.15	779.40	765.36	710.77	620.20	516.84	617.12	687.91	710.72	712.37	33.33	556.01	827.55	613.55	505.58	567.96	553.88	223,915.39	853.28	786,933.76	745,671.67	631,675.74	702.39	671.05	356,395,703.00	512.21	472.99	494.75	519.58	534.71	556.72	618.95	661.23	568.15	623.59	620.75	614.13	616.80	584.73	582.96	610.60	556.40	514.03	569.94	500.23	382.85	371.16	431.56	401.26	321.39	361.11	324.74	377.39	425.92	249.28	228.32	297.03	308.63	277.07	214.91	201.98	181.81	144.57	144.23	115.22	202.00	204.10	11.99	83.27	10.00	290.38	243.53
Long-term debt												309.46	309.02	308.58	308.14										846.81	742.99	683.76	695.17	666.25	562.31	504.34	465.98	487.17	510.32	526.07	549.87	609.46	651.71	559.59	614.38	611.60	601.48	606.60	570.66	568.97	596.21	526.67	479.72	534.25	454.30	363.90	335.75	393.38	361.50	294.45	334.18	307.76	150.00	150.00	75.00	209.68	278.45	233.64	236.08	201.57	201.91	175.48	134.06	125.26	109.89	202.00	204.10	194.50	91.50	10.00
Capital lease obligations
Other non-current liabilities												17.92	30.75	40.98	29.47
Total liabilities	818,829.00	836.28	885.60	772.30	769.67	917.77	895.18	841.48	789.71	768.10	654.79	652.75	721.22	733.10	735.05	799.58	581.70	840.20	634.95	525.90	596.59	565.04	588.64	867.00	870.44	829.01	703.93	718.46	690.04	605.83	531.22	505.29	513.99	537.88	555.39	575.47	639.39	738.09	595.57	649.86	648.31	652.21	648.46	659.34	619.88	638.13	583.82	535.70	590.26	536.57	455.82	408.89	454.90	423.65	349.25	419.50	352.60	401.73	466.08	312.65	260.89	313.93	324.92	291.77	253.17	220.75	211.80	154.13	148.39	120.77	209.08	205.46	207.44	175.46	284.61	291.97	243.81

Total stockholders' equity +	439,234.00	457.23	463.95	480.59	488.11	494.32	493.91	491.22	501.53	499.14	502.19	503.62	495.72	502.91	585.57	631.51	664.33	677.61	660.14	643.08	619.25	588.80	525.71	524.25	516.68	589.04	581.91	585.71	592.15	615.94	628.90	636.09	639.56	646.31	646.81	652.18	646.19	647.52	643.37	635.55	627.62	647.31	716.59	745.54	769.39	783.04	828.01	754.47	741.16	718.87	697.51	693.10	697.38	688.50	669.72	572.66	583.31	465.71	462.66	504.94	514.02	403.39	386.58	345.27	349.21	306.15	300.58	246.98	252.85	215.71	210.73	226.83	216.26	254.22	270.39	289.25	0.97
Common stock and paid-in capital	740,571.00	740.57	740.57	744.03	744.03	744.03	744.03	746.83	746.53	746.53	746.53	748.23	748.23	748.23	748.23	795.93	780.00	787.06	787.06	787.69	787.69	787.69	787.69	788.26	788.26	788.26	788.26	789.33	789.33	609.61	803.80	631.58	634.22	641.60	643.48	650.87	644.55	649.26	640.25	653.40	643.37	663.99	730.02	757.96	781.67	796.39	839.81	763.88	745.13	724.22	702.18	696.18	699.50	686.10	666.91	568.32	578.76	455.18	454.33	499.41	509.44	399.72	384.77	343.02	347.58	303.47	298.69	246.05	252.53	173.81	211.33	226.83	216.54	254.32	270.59	289.25	0.95
Retained earnings	-301,337.00	-283.34	-276.62	-263.45	-255.93	-249.71	-250.13	-255.61	-245.00	-247.39	-244.34	-244.62	-252.52	-245.33	-162.67	-164.42	-115.68	-109.45	-126.92	-144.61	-168.45	-198.89	-261.98	-264.01	-271.58	-199.22	-206.35	-203.62	-197.18	6.33	-174.90	4.51	5.33	4.71	3.33	1.31	1.64	-1.74	3.12	-17.85	-15.75	-16.68	-13.42	-12.42	-12.28	-13.35	-11.80	-9.41	-3.96	-5.35	-4.68	-3.08	-2.12	2.41	2.80	4.34	4.55	10.53	8.33	5.53	4.58	3.67	1.80	2.24	1.63	2.68	1.89	0.93	0.32	41.90	-0.60		-0.29	-0.10	-0.20		0.02
Common shares outstanding	64	64	65	65	65	65	65	65	65	65	65	65	65	65	67	66	67	67	67	67	67	67	67	67	67	67	67	67	68	69	69	71	71	71	71	71	71	71	71	71	72	73	73	75	75	75	75	67	67	67	67	66	66	66	66	56	53	46	46	46	41	36	36	32	27	26	26	21	21	21	21	21	21	21	21	21	21

Balance Sheet - PENNANTPARK INVESTMENT CORP (PNNT)

Balance Sheet - PENNANTPARK INVESTMENT CORP (PNNT)