Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11
Total cash and short-term investments +	19.95	7.15	11.02	4.38	0.85	3.19	0.39	0.61	0.58	0.67	0.59	0.85	1.74	2.01	0.00	0.00
Cash and cash equivalents	19.95	7.15	11.02	4.38	0.85	3.19	0.39	0.61	0.58	0.67	0.59	0.85	1.74	2.01	0.00	0.00
Short-term investments
Accounts receivable, net	13.07	8.13	7.86	6.83	7.63	3.97	3.73	2.65	3.08	1.82	3.73	4.45	1.85	0.82
Inventories	9.65	4.82	3.31	3.64	2.89	1.20	1.25	1.35	0.82	0.81	0.25	0.30	0.11	0.08
Other current assets	2.41	1.78	1.38	0.83	0.27	0.52	0.25	0.16	0.26	0.18	0.15	0.11	0.50	0.06
Total current assets	45.08	21.88	23.57	15.67	11.64	8.88	5.62	4.76	4.75	3.48	4.72	5.71	4.19	2.96	0.00	0.00
Total non-current assets +	40.62	25.19	21.54	18.91	18.39	5.17	4.32	2.90	2.52	1.58	1.05	1.23	0.93	0.02
Property, plant and equipment, net				6.66	7.27	4.32	4.30
Goodwill	9.45	8.63	8.63	8.63	8.63	8.63
Intangible assets	3.09	3.44	4.98	1.50	1.98	0.09	0.09
Long-term investments			0.00	1.34	0.00
Other non-current assets
Total assets	85.70	47.06	45.10	34.59	30.03	14.05	9.94	7.67	7.27	5.06	5.77	6.94	5.12	2.98	0.00	0.00

Total current liabilities +	20.77	17.03	16.69	11.88	8.99	4.05	4.21	3.62	7.66	5.03	4.75	2.75	0.82	0.53	0.04	0.02
Accounts payable	10.97	9.05	12.43	9.06	6.48	3.71	3.55	3.06	3.46	2.12	0.77	1.22	0.60	0.33	0.00	0.01
Short-term debt	2.97	4.97	4.27	2.82	2.51	0.34	0.66	0.55	4.20	2.91	3.98	1.53	0.22	0.20	0.03
Current portion of long-term debt	0.96	3.78	3.46	2.24	2.00		0.42
Deferred revenue
Other current liabilities	6.83	3.00	-11.62	9.06	6.48	3.71	0.23	0.05		0.48	0.77	1.22	0.23		0.04	0.02
Total non-current liabilities +	12.31	5.14	8.83	10.19	12.94	1.69	5.33	5.33	1.55	2.71	0.39	2.03	0.00
Long-term debt	4.41	1.34	5.25	7.05	9.22		3.64
Capital lease obligations	9.09	4.99	4.38	3.72	4.23	2.03	1.92
Other non-current liabilities
Total liabilities	33.08	22.17	25.52	22.07	21.92	5.74	9.54	8.95	9.21	7.74	5.14	4.77	0.82	0.53	0.04	0.02

Total stockholders' equity +	52.62	24.90	19.58	12.52	8.11	8.31	0.40	-1.28	-1.93	-2.68	0.62	2.16	4.30	2.45	-0.04	-0.02
Common stock and paid-in capital	47.17	24.73	23.13	22.57	20.44	20.39	16.55	16.40	16.20	15.68	14.81	12.77	10.60	5.80	0.06	0.06
Retained earnings	5.45	0.16	-3.55	-10.06	-12.33	-12.08	-16.14	-17.68	-18.13	-18.36	-14.18	-10.60	-6.30	-3.35	-0.10	-0.08
Common shares outstanding	41	39	38	37	36	34	34	33	32	27	26	25	22	17	104	102

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Oct-13	Jul-13	Apr-13	Jan-13	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10
Total cash and short-term investments +	24.41	19.95	18.07	9.38	12.01	7.15	9.32	7.37	13.04	11.02	5.63	5.56	5.26	4.38	3.48	1.90	0.92	0.85	4.54	4.25	4.24	3.19	1.79	1.70	1.81	0.39	0.61	0.64	0.69	0.61	0.46	0.35	0.48	0.58	0.56	0.64	0.44	0.67	0.66	0.26	0.50	0.59	0.39	0.40	0.40	0.85	0.22	0.11	1.08	1.74	1.92	0.18	0.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	24.41	19.95	18.07	9.38	12.01	7.15	9.32	7.37	13.04	11.02	5.63	5.56	5.26	4.38	3.48	1.90	0.92	0.85	4.54	4.25	4.24	3.19	1.79	1.70	1.81	0.39	0.61	0.64	0.69	0.61	0.46	0.35	0.48	0.58	0.56	0.64	0.44	0.67	0.66	0.26	0.50	0.59	0.39	0.40	0.40	0.85	0.22	0.11	1.08	1.74	1.92	0.18	0.67	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments
Accounts receivable, net	13.21	13.07	11.05	6.74	5.81	8.13	8.57	8.13	8.08	7.86	11.14	8.84	8.39	6.83	6.89	6.88	9.00	7.63	3.96	4.81	3.72	3.97	3.69	2.79	3.97	3.73	3.46	2.71	2.34	2.65	3.22	1.75	3.78	3.08	4.40	4.66	4.32	1.82	4.01	3.54	3.92	3.73	1.38	1.22	1.27	2.23	3.03	1.34	1.45	2.20	1.71	1.14	1.29
Inventories	9.00	9.65	10.36	6.43	5.29	4.82	3.19	2.85	3.02	3.31	2.57	3.31	2.54	3.64	3.56	4.19	4.17	2.89	1.61	1.41	1.44	1.20	1.56	1.76	1.18	1.25	1.65	1.46	1.46	1.35	1.00	1.28	1.12	0.82	0.36	0.24	0.18	0.81	0.46	0.41	0.51	0.25	0.32	0.33	0.47	0.30	0.21	0.47	0.40	0.11	0.05	0.09	0.10
Other current assets	2.14	2.41	1.49	0.88	1.12	1.78	0.93	1.36	1.23	1.38	1.00	0.47	1.13	0.83	0.38	0.52	0.50	0.27	0.60	0.45	0.50	0.52	0.29	0.26	0.26	0.25	0.35	0.38	0.25	0.16	0.20	0.32	0.19	0.26	0.10	0.14	0.08	0.18	0.20	0.23	0.17	0.15	2.25	2.35	2.33	2.32	1.95	1.85	1.37	0.14	0.28	0.13	0.14
Total current assets	48.77	45.08	40.96	23.44	24.23	21.88	22.01	19.71	25.37	23.57	20.34	18.19	17.31	15.67	14.32	13.48	14.59	11.64	10.71	10.92	9.91	8.88	7.33	6.51	7.22	5.62	6.07	5.19	4.74	4.76	4.89	3.70	5.57	4.75	5.41	5.68	5.01	3.48	5.32	4.44	5.10	4.72	4.35	4.29	4.46	5.71	4.96	3.78	4.30	4.19	3.96	1.55	2.20	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	38.76	40.62	43.07	27.80	28.50	25.19	25.89	23.24	21.87	21.54	22.15	21.71	18.50	18.91	18.85	19.33	18.15	18.39	5.19	5.11	5.37	5.17	4.52	4.52	4.45	4.32	4.39	4.44	4.61	2.90	3.06	3.12	2.79	2.52	2.21	1.79	1.74	1.58	1.02	1.09	0.99	1.05	1.16	1.15	1.21	1.23	1.17	1.19	1.09	0.93	0.44	0.08	0.01
Property, plant and equipment, net												7.19		6.66	6.90
Goodwill	9.45	9.45	9.45	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63
Intangible assets	2.66	3.09	3.53	2.69	3.07	3.44	3.82	4.21	4.60	4.98	5.37	5.75	1.40	1.50	1.62	1.75	1.87	1.98	0.09	0.09	0.09	0.09	0.09
Long-term investments										0.00	0.00	0.00	1.49	1.34	1.29	1.22
Other non-current assets
Total assets	87.53	85.70	84.03	51.24	52.73	47.06	47.90	42.95	47.24	45.10	42.49	39.90	35.82	34.59	33.16	32.81	32.73	30.03	15.90	16.03	15.28	14.05	11.85	11.03	11.68	9.94	10.46	9.63	9.35	7.67	7.96	6.81	8.36	7.27	7.62	7.47	6.75	5.06	6.35	5.53	6.09	5.77	5.51	5.45	5.68	6.94	6.13	4.97	5.39	5.12	4.40	1.63	2.21	0.00	0.00	0.00	0.00	0.00	0.00

Total current liabilities +	20.98	20.77	22.13	14.84	18.72	17.03	18.84	14.35	18.52	16.69	14.34	13.08	12.29	11.88	11.15	11.02	10.39	8.99	4.68	4.85	4.41	4.05	3.84	3.08	4.75	4.21	4.21	3.79	3.62	3.62	7.98	7.16	8.63	7.66	5.28	5.61	4.19	5.03	3.47	0.94	5.02	4.75	2.26	4.12	2.06	2.75	2.10	0.71	0.79	0.82	0.41	0.68	0.67	0.05	0.05	0.04	0.04	0.04	0.02	0.01
Accounts payable	17.94	10.97	11.70	8.11	9.18	9.05		9.79	14.26	12.43	10.08	8.87	9.36	9.06	8.07	7.65	7.55	6.48	4.27	4.46	4.05	3.71	3.51	2.57	3.83	3.55	3.48	3.07	2.97	3.06	3.76	3.06	3.96	3.46	1.01	0.89	0.77	2.12	0.38	0.40	0.69	0.77	0.92	1.10	0.99	1.22	0.73	0.42	0.58	0.82				0.00	0.01	0.00	0.00	0.01	0.01
Short-term debt	3.04	2.97	3.66	3.71	5.19	4.97	4.99	4.56	4.27	4.27	4.26	4.20	2.84	2.82	2.90	2.86	2.85	2.51	0.41	0.40	0.36	0.34	0.32	0.51	0.92	0.66	0.73	0.72	0.65	0.55	4.22	4.09	4.67	4.20	4.28	4.72	3.42	2.91	3.08	0.55	4.32	3.98	1.34	2.90	1.07	1.53	1.37	0.29	0.20	0.22		0.35	0.20	0.05			0.03
Current portion of long-term debt	0.97	0.96	1.70	2.29	3.78	3.78	3.78	3.77	3.47	3.46	3.46	3.45	2.25	2.24	2.34	2.31
Deferred revenue
Other current liabilities	19.24	6.83	6.77	2.95	4.10	3.00	13.85	9.79	14.26	-11.62	10.08	8.87	9.45	9.06	8.25	8.16	7.55	6.48	4.27	4.46	4.05	3.71	0.32	0.32	0.28	0.23	0.23	0.22	2.97	0.05	0.05	0.05			1.01	1.78	0.77	0.48	0.38	0.79	1.38	0.77	0.00	0.11	0.00	1.22	0.73	0.84	0.58	0.01	0.41	0.33	0.47	0.05	0.04	0.04	0.03	0.03	0.02	0.01
Total non-current liabilities +	11.19	12.31	12.31	6.81	7.57	5.14	6.06	6.30	8.37	8.83	10.20	11.03	9.56	10.19	11.57	13.58	14.13	12.94	1.81	1.79	1.91	1.69	2.44	4.37	5.59	5.33	6.18	6.21	6.53	5.33	1.27	1.36	1.26	1.55	0.75	0.56	1.35	2.71	2.12	4.02	0.43	0.39	3.23	0.38	2.51	2.03	0.47			0.00
Long-term debt	4.12	4.41	4.71	0.45	0.84	1.34	2.48	2.98	4.87	5.25	6.39	7.38	6.52	7.05	8.28	10.17
Capital lease obligations	8.61	9.09	9.56	7.78	8.14	4.99	4.80	4.11	4.30	4.38	4.61	4.40	3.64	3.72	3.85	3.95
Other non-current liabilities
Total liabilities	32.17	33.08	34.44	21.65	26.29	22.17	24.90	20.65	26.89	25.52	24.54	24.10	21.85	22.07	22.72	24.60	24.52	21.92	6.49	6.64	6.32	5.74	6.27	7.45	10.34	9.54	10.40	10.00	10.16	8.95	9.25	8.51	9.89	9.21	6.03	6.17	5.53	7.74	5.58	4.96	5.45	5.14	5.50	4.50	4.57	4.77	2.57	0.71	0.79	0.82	0.41	0.68	0.67	0.05	0.05	0.04	0.04	0.04	0.02	0.01

Total stockholders' equity +	55.36	52.62	49.60	29.59	26.44	24.90	23.00	22.30	20.35	19.58	17.95	15.80	13.96	12.52	10.44	8.21	8.21	8.11	9.41	9.39	8.96	8.31	5.58	3.58	1.34	0.40	0.06	-0.37	-0.81	-1.28	-1.30	-1.70	-1.53	-1.93	1.58	1.30	1.22	-2.68	0.76	0.57	0.64	0.62	0.01	0.95	1.11	2.16	3.56	4.26	4.61	4.30	4.00	0.95	1.55	-0.05	-0.05	-0.04	-0.04	-0.04	-0.02	-0.01			-0.06
Common stock and paid-in capital	47.86	47.17	46.38	26.91	25.04	24.73	24.43	24.14	23.34	23.13	22.91	22.76	22.65	22.57	22.32	21.18	20.44	20.44	20.43	20.41	20.41	20.39	19.34	18.08	16.57	16.55	16.52	16.49	16.42	16.40	16.36	16.31	16.28	16.20	16.00	15.91	15.81	15.68	15.53	15.36	15.12	14.81	13.71	13.66	12.81	12.77	12.38	12.30	11.85	10.60	9.21	5.67	5.51	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.00	0.00	0.00	0.00
Retained earnings	7.51	5.45	3.22	2.68	1.40	0.16	-1.44	-1.85	-2.99	-3.55	-4.96	-6.96	-8.69	-10.06	-11.88	-12.97	-12.23	-12.33	-11.02	-11.01	-11.45	-12.08	-13.76	-14.50	-15.24	-16.14	-16.46	-16.87	-17.22	-17.68	-17.66	-18.02	-17.81	-18.13	-14.41	-14.62	-14.60	-18.36	-14.76	-14.80	-14.47	-14.18	-13.71	-12.71	-11.70	-10.60	-8.81	-8.04	-7.24	-6.30	-5.21	-4.72	-3.96	-0.11	-0.11	-0.10	-0.10	-0.10	-0.08	-0.07			-0.06
Common shares outstanding	43	41	42	40	39	40	39	40	39	37	38	37	38	36	37	36	36	36	36	36	36	36	36	34	34	41	32	32	32	32	32	32	35	36	33	31	28	28	28	27	27	26	26	26	26	26	26	25	25	24	22	21	21	104	104	104	104	104	103	104	104	104	104	104

Balance Sheet - Mama's Creations, Inc. (MAMA)

Balance Sheet - Mama's Creations, Inc. (MAMA)