Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	37.88	59.93	49.42	16.04	6.48	0.45	0.80	0.97	0.79
Cash and cash equivalents	37.88	31.58	23.08	16.04	6.48	0.45	0.80	0.97	0.79
Short-term investments	0.00	28.34	26.34	0.00
Accounts receivable, net	36.40	26.74	27.76	29.91	32.78	23.84	21.71	15.10	11.64
Inventories	81.68	70.72	71.53	71.21	58.47	48.96	35.43	29.52	28.52
Other current assets	79.51	3.61	6.22	6.64	5.14	6.53	3.09	2.04	1.37
Total current assets	155.96	161.00	154.93	123.80	102.87	79.78	61.03	47.62	42.32
Total non-current assets +	131.72	133.53	121.47	128.38	104.73	101.33	72.33	48.39	21.77
Property, plant and equipment, net				95.57	93.48	95.53	59.02	38.12	19.81
Goodwill	3.51	3.51	3.51	3.51	3.51	3.11
Intangible assets	0.27	0.30	0.33	0.35	0.38
Long-term investments								0.00	1.25
Other non-current assets
Total assets	287.69	294.52	276.40	252.18	207.60	181.10	133.35	96.01	64.09

Total current liabilities +	70.22	46.45	44.40	39.25	30.76	43.14	35.93	60.51	45.63
Accounts payable	31.00	17.83	23.75	23.50	20.47	25.11	24.14	18.50	17.47
Short-term debt	24.92	10.16	5.92	5.47	1.18	11.69	7.21	37.64	25.10
Current portion of long-term debt		1.18	1.12	0.96	1.18	11.36	6.89	37.60	25.07
Deferred revenue
Other current liabilities	14.30	17.65	12.22	6.85	7.81	5.75	3.88	4.37	3.06
Total non-current liabilities +	60.60	85.88	69.31	60.99	44.81	98.10	73.37	13.61	7.77
Long-term debt		47.28	48.40	41.56	35.34	86.58	67.37	11.83	7.77
Capital lease obligations	44.06	44.41	21.49	4.51	0.00	0.61	0.95	0.16	0.03
Other non-current liabilities		2.74	0.03	11.62	3.84	5.05	3.18
Total liabilities	130.82	132.32	113.71	100.24	75.57	141.24	109.30	74.12	53.39

Total stockholders' equity +	149.42	155.57	154.12	141.68	122.90	32.40	15.74	14.02	10.70
Common stock and paid-in capital	87.71	89.23	86.44	85.56	83.47	13.75	14.00	14.00	2.76
Retained earnings	61.70	66.34	67.68	56.12	39.43	18.66	1.75	0.02	7.93
Common shares outstanding	20	20	20	20	20	15	15	19	15

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	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	34.42	37.88	43.97	56.99	56.27	59.93	60.43	52.05	46.66	49.42	46.23	46.26	33.23	16.04	7.53	3.50	6.82	6.48	1.68	7.68	0.96	0.45	2.07	2.57	0.80	0.80	0.00	4.34	0.03	0.97	0.00	0.79	0.79
Cash and cash equivalents	28.68	37.88	24.02	30.55	32.47	31.58	38.90	19.31	13.14	23.08	28.16	18.26	23.23	16.04	7.53	3.50	6.82	6.48	1.68	7.68	0.96	0.45	2.07	2.57	-0.80	0.80		4.34	0.03	0.97		-0.79	0.79
Short-term investments	5.74	0.00	19.95	26.44	23.80	28.34	21.53	32.74	33.52	26.34	18.06	28.00	10.00	0.00											1.60							1.58
Accounts receivable, net	42.27	36.40	37.87	36.39	32.40	26.74	33.87	33.68	30.11	27.76	33.98	32.82	32.97	29.91	36.73	38.47	43.34	32.78	33.28	32.60	25.58	23.84	23.48	22.99	22.99	21.71		21.98	17.89	15.10			11.34
Inventories	80.01	81.68	84.13	88.78	79.91	70.72	70.92	79.84	79.27	71.53	71.66	76.30	70.91	71.21	73.29	85.48	77.34	58.47	60.21	62.25	46.07	48.96	48.64	43.75	43.75	35.43		38.86	31.71	29.52			28.52
Other current assets	4.33	79.51	4.71	4.10	3.40	3.61	4.87	4.27	4.49	6.22	6.82	5.63	4.45	6.64	7.26	6.69	6.04	5.14	5.69	3.43	3.42	6.53	5.42	3.68		3.09		2.35	2.27	2.04			1.67
Total current assets	161.04	155.96	170.68	186.25	171.98	161.00	170.09	169.84	160.53	154.93	158.69	161.00	141.56	123.80	124.81	134.14	133.53	102.87	100.85	105.96	76.03	79.78	79.60	72.99	0.80	61.03		67.53	51.90	47.62		0.79	42.32
Total non-current assets +	121.65	131.72	132.16	134.71	140.24	133.53	136.71	140.85	118.50	121.47	121.28	125.93	131.73	128.38	114.65	113.05	106.85	104.73	102.64	101.12	100.84	101.33	101.13	97.78	-0.80	72.33		65.82	66.21	48.39		-0.79	21.77
Property, plant and equipment, net												95.71	99.42	95.57	93.48	95.04	92.14	93.48	94.04	92.94	93.87	95.53	96.56		88.51
Goodwill	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.11	3.11
Intangible assets	0.27	0.27	0.28	0.29	0.29	0.30	0.31	0.31	0.32	0.33	0.33	0.34	0.35	0.35	0.36	0.37	0.37	0.38	0.39	0.39	0.40
Long-term investments
Other non-current assets
Total assets	282.68	287.69	302.84	320.96	312.22	294.52	306.80	310.69	279.04	276.40	279.96	286.93	273.28	252.18	239.46	247.19	240.38	207.60	203.49	207.08	176.87	181.10	180.74	170.77		133.35		133.35	118.10	96.01			64.09

Total current liabilities +	70.35	70.22	79.60	69.50	60.08	46.45	54.48	55.61	48.19	44.40	45.70	50.72	44.18	39.25	34.83	37.41	39.83	30.76	32.51	40.14	39.55	43.14	46.73	39.78	39.78	35.93		33.29	35.52	60.51			45.63
Accounts payable	29.74	31.00	28.39	33.16	24.52	17.83	23.38	28.19	26.69	18.45	21.94	23.38	17.74	18.56	18.93	23.33	25.33	20.47	19.03	24.35	17.19	20.07	19.87	20.18	20.18	24.14		19.10	22.82	18.50			17.47
Short-term debt	25.04	36.91	33.75	12.75	12.19	10.16	9.78	8.91	5.58	5.92	6.04	6.05	5.47	5.47	0.95	0.91	1.19	1.18	1.35	4.26	12.17	11.69	11.14	10.77		7.21		7.20	5.72	37.64			25.10
Current portion of long-term debt	12.71		22.10	1.21	1.19	1.18	1.17	1.15	1.14	1.12	1.11	0.97	0.96	0.96	0.95	0.91	1.19	1.18	1.17	3.95	11.84	11.36	10.83
Deferred revenue
Other current liabilities	14.41	2.32	17.47	20.64	18.67	15.51	18.54	16.03	13.87	17.52	8.91	13.60	18.24	11.79	13.57	11.56	9.88	7.81	10.90	10.32	9.56	10.79	11.94	8.83	5.61	3.88		6.33	6.98	4.37			3.06
Total non-current liabilities +	57.16	58.29	61.65	88.76	91.92	85.88	88.73	91.26	70.46	69.31	69.51	70.90	67.72	60.99	50.55	62.25	60.31	44.81	45.97	46.86	94.40	98.10	95.73	97.14		73.37		75.61	60.82	13.61			7.77
Long-term debt	22.69		23.03	46.70	46.99	47.28	47.57	47.84	48.12	48.40	48.67	0.13	49.33	41.56	41.79	11.60	10.20	35.34	35.63	36.34	84.29	86.58	87.68
Capital lease obligations	41.15	44.06	46.90	50.22	52.53	44.41	45.22	46.61	22.19	21.49	17.79	18.90	15.07	4.51				0.00	0.29	0.44	0.53	0.61	0.69
Other non-current liabilities	2.71		2.74	2.76	2.78	2.74	0.36	0.36	0.39	0.03	2.82	13.82	10.56	11.62	39.18	46.64	45.93	3.84	39.79	4.21	3.73	5.05	5.50
Total liabilities	127.51	130.82	141.25	158.26	152.01	132.32	143.21	146.87	118.65	113.71	115.21	121.62	111.90	100.24	85.38	99.67	100.14	75.57	78.48	87.00	133.95	141.24	142.46	136.92		109.30		108.90	96.34	74.12			53.39

Total stockholders' equity +	147.45	149.42	154.48	155.85	153.31	155.57	157.31	157.71	154.40	154.12	154.17	154.70	150.95	141.68	143.83	137.14	130.23	122.90	116.23	111.60	34.18	32.40	31.48	27.55	24.05	15.74		15.70	14.02	14.02		10.70	10.70
Common stock and paid-in capital	87.99	87.71	90.57	90.22	89.58	89.23	88.60	88.08	86.87	86.44	86.39	86.04	85.83	85.56	85.29	84.69	84.13	83.47	82.43	81.58	13.75	13.75	13.75	13.89	10.39	14.00	0.00	14.00	14.00	14.00	0.00	10.70	2.76
Retained earnings	59.46	61.70	63.91	65.63	63.73	66.34	68.72	69.63	67.54	67.68	67.77	68.66	65.12	56.12	58.54	52.45	46.10	39.43	33.81	30.02	20.44	18.66	17.73	13.66	13.66	1.75		1.70	0.02	0.02			7.93
Common shares outstanding	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	20	20	15	15	15	15	15

Balance Sheet - Karat Packaging Inc. (KRT)

Balance Sheet - Karat Packaging Inc. (KRT)