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 +	411.21	261.75	456.76	523.32	628.80	93.32	94.30	47.26	15.04	4.52	5.25	1.41	0.37	0.56	4.87	9.37	3.72	0.88	0.47	0.04
Cash and cash equivalents	250.49	45.29	46.35	36.60	139.10	36.87	47.24	37.33	15.04	2,792.53	5.25	1.41	0.37	0.56	4.62	9.28	3.63	0.78	0.26	0.04
Short-term investments	160.71	216.46	410.41	486.73	489.70	56.44	47.06	9.93		-2,788.00					0.25	0.09	0.09	0.10	0.20
Accounts receivable, net	33.36	45.78	42.07	43.86	39.41	31.38	7.10	3.54	1.63	1.20	0.62	0.59	0.52	0.22	0.15	0.06	0.08	0.00	0.01	0.05
Inventories	23.19	22.47	26.21	27.68	16.50	10.54	0.47	0.22	0.11	0.09	0.05	0.07	0.03	0.04	0.05	0.04	0.09	0.53	0.15	0.19
Other current assets	8.42	11.57	10.08	9.32	8.80	11.93	1.10	0.75	0.52	0.29	0.29	0.10	0.20	0.14	0.32	0.55	-0.09	0.23	0.02	0.01
Total current assets	476.17	341.57	535.11	604.18	693.52	147.16	102.97	51.77	17.30	6.10	6.21	2.16	1.11	0.96	5.13	10.00	3.91	1.54	0.44	0.29
Total non-current assets +	288.82	361.92	422.63	434.57	419.45	405.25	32.91	4.85	2.97	2.02	1.25	0.44	0.60	0.80	1.08	1.03	0.87	0.67	0.05	0.09
Property, plant and equipment, net				90.48	69.70	30.04	16.29	4.36	2.51	1.65	1.32	0.31	0.41	0.51	0.68	0.67	0.56	0.19	0.19
Goodwill	22.40	51.66	108.40	151.12	146.95	145.28	11.00									-354.50	-311.65
Intangible assets	138.08	170.46	194.38	191.01	201.43	213.91	5.18	0.14	0.09	0.01	0.01	0.14	0.18	0.27	0.38	354.85	311.97	0.28	0.01	0.01
Long-term investments
Other non-current assets
Total assets	764.99	703.49	957.74	1,038.75	1,112.97	552.41	135.87	56.62	20.26	8.11	7.46	2.61	1.71	1.76	6.21	11.03	4.78	2.21	0.48	0.38

Total current liabilities +	219.02	64.56	45.61	40.85	42.65	35.02	5.46	3.06	2.19	2.23	2.47	3.00	4.01	2.50	1.11	3.24	1.91	3.52	0.91	0.67
Accounts payable	15.28	26.17	26.06	27.05	28.58	24.84	2.50	1.71	1.20	1.16	0.76	0.76	0.58	0.86	0.40	0.51	0.82	0.33	0.31	0.17
Short-term debt	189.81	20.35	5.81	3.91	3.60	2.29	0.69	0.02	0.00	0.65	0.98	1.51	2.98	1.40	0.43	2.17	0.13	2.88	0.29	0.05
Current portion of long-term debt	185.26	14.44	0.15	0.13					0.00	0.65	0.39	0.98	1.62
Deferred revenue
Other current liabilities	12.98	16.94	12.44	9.46	9.91	7.44	1.90	1.26	0.98	0.42	0.73	0.73	0.45	0.24	0.24	0.66	0.31	0.32	0.32	0.44
Total non-current liabilities +	43.33	237.03	423.11	442.06	428.50	134.69	4.13	15.01	0.19	0.20	0.55	0.03	3.56	1.32	1.38	1.85	3.78	2.37	1.86	1.67
Long-term debt	1.09	185.03	379.89	407.06	405.26	116.26		14.71			0.55	0.03		0.56	0.65	1.17	3.16	1.03	1.23
Capital lease obligations	44.37	51.23	35.97	28.72	21.80	14.66	4.80	0.06
Other non-current liabilities	1.07	4.15	10.10	5.13	1.03	0.18			0.00	0.00				1.32
Total liabilities	262.35	301.59	468.72	482.91	471.14	169.71	9.59	18.07	2.38	2.43	2.47	3.02	4.01	3.82	2.48	5.08	5.69	5.90	2.77	2.34

Total stockholders' equity +	502.64	401.90	489.02	555.84	641.83	382.70	126.28	38.55	17.89	5.68	4.99	-0.42	-2.30	-2.06	3.73	5.95	-0.91	-3.68	-2.29	-1.96
Common stock and paid-in capital	1,191.52	1,159.07	1,131.44	1,098.67	1,109.37	574.71	285.60	179.54	149.32	129.21	114.34	97.35	83.57	64.25	63.66	58.04	45.03	21.49	7.08	4.73
Retained earnings	-688.88	-757.18	-642.42	-542.83	-467.54	-192.01	-159.32	-140.99	-131.43	-123.53	-109.35	-97.77	-85.88	-66.31	-59.93	-52.10	-45.94	-25.18	-9.37	-6.69
Common shares outstanding	50	49	49	46	46	39	33	28	23	14	8	5	4	3	3	1	0	0	0	0

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 +	403.63	411.21	421.31	244.03	244.03	261.75	272.67	427.14	448.54	456.76	465.86	504.67	522.61	523.32	529.53	550.62	599.51	628.80	349.48	349.41	353.22	93.32	202.94	208.22	97.43	94.30	93.50	94.75	47.27	47.26	23.73	20.01	18.99	15.04	15.40	12.85	14.53	4.52	2.63	4.53	2.79	5.25	7.06	2.39	1.41	0.77	0.10	0.17	0.37	0.22	0.53	0.23	0.56	0.59	1.67	2.97	4.87	2.80	4.95	7.15	9.37	2.80	4.09	2.19	3.72	0.74	1.22	0.66	0.35	0.88	1.43	2.44	2.39	2.99	0.16	0.58	0.26	0.02	0.01	0.01	0.00
Cash and cash equivalents	272.91	250.49	255.81	36.10	36.10	45.29	44.67	46.46	49.66	46.35	59.47	67.31	38.54	36.60	30.72	37.03	134.45	139.10	43.68	60.36	85.49	36.87	161.99	44.33	50.62	47.24	44.59	80.64	32.77	37.33	13.85	20.01	18.99	15.04	15.40	12.85	14.53	4.52	2.56	4.53	2.79	5.25	7.06	2.39	1.41	0.77	0.10	0.17	0.37	0.22	0.53	0.23	0.56	0.59	1.67	2.97	4.62	2.80	4.95	7.06	9.28	2.71	3.75	2.10	3.63	0.65	1.12	0.56	0.25	0.78	1.22	2.23	2.19	2.79	0.16	0.58	0.26	0.02	0.01	0.01	0.00
Short-term investments	130.72	160.71	165.50	207.93	207.93	216.46	228.00	380.68	398.88	410.41	406.39	437.36	484.08	486.73	498.80	513.58	465.06	489.70	305.80	289.06	267.72	56.44	40.95	163.89	46.81	47.06	48.92	14.10	14.50	9.93	9.88								0.08																		0.25			0.09	0.09	0.09	0.35	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.21	0.21	0.20	0.20
Accounts receivable, net	39.00	33.36	34.91	28.37	28.37	45.78	43.46	40.16	41.25	42.07	42.63	43.08	45.57	43.86	44.42	43.90	35.84	39.41	38.46	38.10	36.50	31.38	7.78	7.04	6.14	7.10	7.50	6.10	4.21	3.54	3.20	3.62	2.39	1.63	1.46	1.25	1.47	1.20	1.00	1.02	1.02	0.62	0.70	0.76	0.59	0.41	0.41	0.49	0.52	0.64	0.39	0.36	0.22	0.20	0.17	0.14	0.15	0.08	0.11	0.08	0.06	0.04	0.06	0.03	0.08	0.01	0.01	0.01	0.00	0.00	0.00	0.02	0.00	0.03	0.03	0.00	0.01	0.00	0.00	0.01	0.02
Inventories	21.75	23.19	23.33	23.34	23.34	22.47	23.55	23.61	25.02	26.21	29.10	28.82	26.49	27.68	24.54	23.07	22.06	16.50	13.48	11.67	11.54	10.54	0.48	0.54	0.46	0.47	0.35	0.31	0.23	0.22	0.13	0.10	0.12	0.11	0.09	0.07	0.07	0.09	0.08	0.08	0.07	0.05	0.08	0.10	0.07	0.07	0.06	0.04	0.03	0.03	0.04	0.05	0.04	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.06	0.06	0.09	0.09			0.51	0.53	0.53	0.42	0.12	0.20	0.15	0.14	0.15	0.15	0.15	0.18	0.18	0.19
Other current assets	6.15	8.42	5.29	115.53	115.53	11.57	10.66	11.08	10.89	10.08	11.55	8.62	9.96	9.32	10.64	8.25	8.36	8.80	8.96	12.57	18.49	11.93	1.44	0.89	1.00	1.10	1.74	1.05	0.74	0.75	0.88	0.50	0.54	0.52	0.53	0.31	0.32	0.29	0.61	0.29	0.25	0.29	0.19	0.26	0.10	0.12	0.09	0.08	0.20	0.10	0.04	0.19	0.14	0.06	0.04	0.04	0.32	0.13	0.25	0.48	0.62	0.30	0.46	0.19	0.10	0.24	0.24	0.27	0.17	0.23	0.33	0.36	0.36	0.38	0.06	0.02		0.02	0.01	0.01
Total current assets	470.54	476.17	484.84	411.28	411.28	341.57	350.34	501.99	525.70	535.11	549.14	585.19	604.63	604.18	609.13	625.84	665.77	693.52	410.38	411.75	419.75	147.16	212.64	216.69	105.04	102.97	102.22	101.67	52.45	51.77	27.94	24.23	22.04	17.30	17.22	14.49	16.39	6.10	4.25	5.91	4.13	6.21	8.03	3.51	2.16	1.37	0.66	0.78	1.11	0.99	1.00	0.82	0.96	0.90	1.93	3.20	5.13	3.06	5.36	7.66	10.00	3.11	4.33	2.32	3.91	0.90	1.37	1.35	1.05	1.54	1.98	2.73	2.75	3.35	0.39	0.74	0.44	0.20	0.20	0.21	0.23
Total non-current assets +	293.07	288.82	289.49	288.57	288.57	361.92	351.43	350.36	417.15	422.63	451.52	445.46	443.48	434.57	424.67	420.49	415.56	419.45	414.00	413.55	399.96	405.25	39.72	36.09	35.08	32.91	32.83	31.47	7.34	4.85	4.06	3.51	3.04	2.97	2.50	2.70	2.51	2.02	1.74	1.78	1.69	1.25	0.89	0.51	0.44	0.50	0.55	0.54	0.60	0.66	0.75	0.84	0.80	0.84	0.90	1.03	1.08	1.16	1.07	1.02	1.03	1.03	1.04	1.08	0.87	1.07	1.07	0.53		0.67	0.46	0.73	0.49	0.81	0.21	0.04	0.05	0.06	0.05	0.06	0.07
Property, plant and equipment, net												69.01	71.26	90.48	82.50	76.75	50.73	69.70	42.85	55.75	31.69	30.04	15.18	19.57	18.53	16.29	15.99	14.50	6.84	4.36	3.58	3.04	2.57	2.51	2.08	2.31	2.13	1.65	1.37	1.41	1.32	0.88	0.77	0.38	0.31	0.35	0.39	0.36	0.41	0.46	0.52	0.58	0.51	0.52	0.56	0.66	0.68	0.74	0.68	0.66	0.67	0.68	0.70	0.74	0.56	0.59	0.61	0.18	0.19	0.20	0.22	0.21	0.19	0.20	0.16	0.04
Goodwill	22.14	22.40	22.41	20.96	20.96	51.66	54.06	52.38	107.59	108.40	148.95	149.31	151.62	151.12	147.46	145.20	146.59	146.95	146.37	146.97	141.31	145.28	11.00	11.00	11.00	11.00	11.15	11.15	-157.55
Intangible assets	138.72	138.08	141.25	145.41	145.41	170.46	175.82	178.39	190.09	194.38	192.96	194.99	188.18	191.01	192.14	196.01	197.61	201.43	205.24	209.13	209.27	213.91	4.89	4.98	5.07	5.18	5.29	5.42	157.71	0.14	0.12	0.12	0.11	0.09	0.06	0.03	0.02	0.01	0.01	0.00	0.01	0.01	0.12	0.13	0.14	0.15	0.16	0.17	0.18	0.19	0.22	0.24	0.27	0.29	0.32	0.35	0.38	0.41	0.39	0.36	0.35	0.35	0.35	0.34	0.08	0.24	0.26	0.27	0.26	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	763.61	764.99	774.33	699.84	699.84	703.49	701.77	852.34	942.85	957.74	1,000.66	1,030.65	1,048.11	1,038.75	1,033.79	1,046.33	1,081.33	1,112.97	824.39	825.31	819.71	552.41	252.36	252.78	140.12	135.87	135.06	133.15	59.79	56.62	32.00	27.74	25.08	20.26	19.72	17.19	18.90	8.11	5.99	7.69	5.82	7.46	8.92	4.02	2.61	1.87	1.21	1.32	1.71	1.65	1.76	1.66	1.76	1.74	2.84	4.23	6.21	4.22	6.43	8.68	11.03	4.14	5.37	3.40	4.78	1.96	2.44	1.88	1.57	2.21	2.44	3.46	3.24	4.16	0.60	0.78	0.48	0.26	0.25	0.27	0.29

Total current liabilities +	224.87	219.02	30.75	74.03	74.03	64.56	61.44	59.89	48.98	45.61	44.91	40.25	41.58	40.85	40.73	44.05	44.44	42.65	41.07	38.15	37.87	35.02	13.19	9.44	7.07	5.46	5.71	5.73	4.53	3.06	2.79	3.13	2.44	2.19	1.77	1.97	2.63	2.23	2.29	2.61	2.17	2.47	2.20	1.97	3.00	2.98	2.58	2.38	4.01	1.77	1.04	3.38	2.50	0.95	0.71	0.60	1.11	2.22	2.53	3.18	3.24	2.65	2.33	1.73	1.91	20.09	24.27	16.90	4.75	3.52	3.40	1.75	2.97	1.48	0.87	0.84	0.91	0.97	0.79	0.95	0.76
Accounts payable	15.94	15.28	13.88	13.44	13.44	26.17	25.19	24.81	27.38	26.06	27.88	26.12	25.86	27.05	26.64	30.29	26.61	28.58	27.84	29.34	27.08	24.84	9.66	6.51	3.17	2.50	2.88	3.10	2.33	1.71	1.89	2.21	1.35	1.20	1.14	1.37	1.66	1.16	1.18	1.37	1.27	0.76	0.86	0.56	0.76	0.71	0.70	0.54	0.58	0.89	0.54	0.71	0.80	0.62	0.46	0.35	0.40	0.72	0.56	0.45	0.51	0.41	0.50	0.60	0.82	0.34	0.39	0.32	0.22	0.33	0.25	0.23	0.24	0.23	0.31	0.29		0.37	0.30	0.28
Short-term debt	189.61	189.81	4.55	18.48	18.48	20.35	20.73	20.02	5.77	5.81	5.02	4.49	4.26	3.91	4.11	3.74	3.47	3.60	2.88	1.58	2.06	2.29	0.73	0.75	0.89	0.69	0.59	0.56	0.41	0.02						0.74	0.56	0.65	0.74	0.86	0.39	0.98	0.96	0.97	1.51	1.65	1.33	1.34	2.98	0.49	0.10	2.27	1.40	0.10	0.10	0.10	0.43	0.10	1.35	1.99	2.07	1.79	1.25	0.24	0.29	5.63	4.67	2.59	3.88	2.88	2.90	1.03	2.47	0.86	0.26	0.24	0.29	0.15	0.08	0.17	0.07
Current portion of long-term debt	185.55	185.26			14.48	14.44	14.42	14.35	0.11	0.15	0.07	0.06	0.06	0.13	1.01	1.08													0.39								0.56	0.65			0.39				0.98				1.62
Deferred revenue
Other current liabilities	17.01	12.98	10.86	40.34	40.34	16.94	14.43	13.75	41.44	12.44	10.43	8.72	10.45	9.46	36.07	39.49	40.46	9.91	37.88	36.12	8.23	7.44	2.55	1.85	2.67	1.90	1.23	1.29	1.75	1.26	0.88	0.90	1.07	0.98	0.63	0.60	0.41	0.42	0.37	0.38	0.51	0.73	0.38	0.44	0.73	0.62	0.55	0.50	0.45	0.39	0.40	0.39	0.35	0.23	0.15	0.15	0.27	1.40	0.61	0.75	0.10	0.45	0.58	0.88	0.15	14.12	19.02	14.00	0.33	0.32	0.25	0.49	0.26	0.39	0.30	0.32		0.34	0.27	0.50
Total non-current liabilities +	43.75	43.33	230.31	227.00	227.00	237.03	221.75	392.36	421.68	423.11	418.22	446.14	446.01	442.06	437.34	433.86	427.46	428.50	136.09	139.13	134.56	134.69	119.14	116.68	5.75	4.13	19.02	18.66	16.36	15.01	0.18	0.18	0.19	0.19	0.19	0.20	0.20	0.20	1.92	2.23	0.55	2.09	1.81	1.53	0.03	2.37	2.03	1.88	3.56	1.28	1.29	1.31	1.32	1.34	1.35	1.37	1.38	1.39	1.40	1.41	1.85	2.63	3.19	3.74	3.78	1.49	1.54	1.57		2.37	1.66	1.71	1.68	1.74	1.77	1.83	1.86	1.88	1.89	1.68	1.68
Long-term debt	1.03	1.09	186.09	185.83	185.33	185.03	184.87	356.92	380.46	379.89	378.26	408.34	407.71	407.06	406.42	405.81	405.85	405.26	116.43	116.30	115.03	116.26	111.16	110.98			14.74	14.72	14.71	14.71											0.55				0.03					1.28	1.29	1.31	0.56	1.34	1.35	1.37	0.65	1.39	1.40	0.72	1.17	1.97	2.54	3.11	3.16	0.89	0.94	0.99	1.03	1.83	1.13	1.18	1.23	1.27	1.32	1.37
Capital lease obligations	43.91	44.37	44.77	42.69	42.86	51.23	34.08	33.32	34.37	35.97	35.34	32.57	32.25	28.72	26.39	23.76	18.96	21.80	19.30	18.74	16.66	14.66	8.67	6.39	6.60	4.80	4.87	4.50	2.06
Other non-current liabilities	1.29	1.07	3.34	3.20	1.93	4.15	5.59	5.13	10.09	10.10	4.86	5.00	5.14	5.13	4.60	3.20	1.11	1.03	0.88	0.82	0.31	0.18			-0.02				1.62																					1.28	1.29	1.31	1.32	1.34					1.40	1.41
Total liabilities	268.62	262.35	261.06	301.03	301.03	301.59	283.19	452.25	470.66	468.72	463.13	486.40	487.59	482.91	478.07	477.91	471.90	471.14	177.16	177.28	172.43	169.71	132.33	126.12	12.82	9.59	24.73	24.40	20.89	18.07	2.96	3.32	2.63	2.38	1.97	2.16	2.83	2.43	2.29	2.61	2.73	2.47	2.20	1.97	3.02	2.98	2.58	2.38	4.01	3.05	2.34	4.69	3.82	2.29	2.06	1.97	2.48	3.60	3.93	4.60	5.08	5.28	5.52	5.47	5.69	21.59	25.82	18.47	6.35	5.90	5.06	3.46	4.65	3.22	2.63	2.67	2.77	2.86	2.68	2.63	2.44

Total stockholders' equity +	494.99	502.64	513.27	398.81	398.81	401.90	418.57	400.10	472.19	489.02	537.53	544.26	560.52	555.84	555.72	568.42	609.43	641.83	647.23	648.03	647.28	382.70	120.04	126.66	127.30	126.28	110.33	108.75	38.91	38.55	29.03	24.42	22.45	17.89	17.75	15.03	16.07	5.68	3.70	5.09	3.10	4.99	6.72	2.05	-0.42	-1.12	-1.37	-1.06	-2.30	-1.40	-0.58	-3.02	-2.06	-0.55	0.78	2.26	3.73	0.62	2.50	4.09	5.95	-1.14	-0.15	-2.07	-0.91	-19.62	-23.38	-16.60		-3.68	-2.62	0.00	-1.41	0.94	-2.03	-1.89		-2.60	-2.43	-2.36
Common stock and paid-in capital	1,194.42	1,191.52	1,188.51	1,167.97	1,167.97	1,159.07	1,157.07	1,139.40	1,133.50	1,131.44	1,117.56	1,111.02	1,108.92	1,098.67	1,059.51	1,066.90	1,098.73	1,109.37	854.68	848.96	842.82	574.71	300.52	295.72	290.57	285.60	268.70	254.65	182.28	179.54	167.76	161.01	156.57	149.32	146.92	142.21	141.39	129.21	122.95	122.15	116.23	114.34	113.31	106.21	97.35	92.81	90.65	87.86	83.57	83.03	82.02	64.61	64.25	64.04	63.80	63.74	63.66	58.88	58.68	58.24	58.04	49.10	48.63	45.21	45.03	25.76	24.45	23.33	30.63	21.49	21.10	13.93	20.74	12.90	8.71	8.22	9.37	6.22	5.99	4.95	7.04
Retained earnings	-699.43	-688.88	-675.24	-769.16	-769.16	-757.18	-738.50	-739.30	-661.31	-642.42	-580.03	-566.76	-548.41	-542.83	-503.79	-498.47	-489.29	-467.54	-207.46	-200.93	-195.54	-192.01	-180.48	-169.07	-163.26	-159.32	-158.37	-145.90	-143.38	-140.99	-138.73	-136.59	-134.12	-131.43	-129.16	-127.18	-125.32	-123.53	-119.25	-117.07	-113.13	-109.35	-106.59	-104.17	-97.77	-93.93	-92.03	-88.92	-85.88	-84.43	-82.59	-67.63	-66.31	-64.59	-63.03	-61.47	-59.93	-58.26	-56.18	-54.15	-52.10	-50.24	-48.78	-47.27	-45.94	-45.38	-47.83	-39.93	-30.63	-25.18	-23.72	-13.93	-22.15	-11.96	-10.74	-10.11	-9.37	-8.82	-8.42	-7.31	-7.04
Common shares outstanding	50	50	50	50	50	50	49	49	49	49	49	49	48	49	49	49	50	48	46	46	44	41	39	38	38	36	36	31	30	29	29	28	27	26	25	24	18	18	15	14	11	7	7	5	5	5	5	5	5	5	3	3	3	3	3	3	3	3	2	2	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Cryoport, Inc. (CYRX)

Balance Sheet - Cryoport, Inc. (CYRX)