Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	91.97	120.36	138.13	185.00	260.69	61.51	21.24	4.24
Cash and cash equivalents	91.97	120.36	138.13	185.00	260.69	61.51	21.24	4.24
Short-term investments
Accounts receivable, net	9.75	10.79	14.29	15.15	8.71	5.36	4.09	1.82
Inventories	7.77	6.33	7.85	6.11	3.48	2.60	2.24	0.49
Other current assets	3.26	2.31	2.60	3.42	4.16	1.16	0.43	0.62
Total current assets	112.73	139.77	162.87	209.68	277.04	70.63	28.00	7.16
Total non-current assets +	2.57	3.07	3.78	3.40	3.15	2.17	2.74	0.93
Property, plant and equipment, net				1.57	2.95	1.79	2.57	0.87
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	115.30	142.84	166.65	213.07	280.19	72.81	30.74	8.09

Total current liabilities +	11.03	15.47	12.25	17.82	13.50	9.31	7.34	2.90
Accounts payable	1.34	1.69	1.73	2.69	3.35	2.16	2.32	1.88
Short-term debt	0.48	0.53	2.79	1.03	0.51	0.40	0.56
Current portion of long-term debt			2.22
Deferred revenue
Other current liabilities	9.21	13.24	7.73	14.10	9.64	6.76	4.46	1.02
Total non-current liabilities +	40.33	39.85	34.18	35.18	34.58	152.34	78.09	34.16
Long-term debt	40.30	39.36	31.71	33.31	32.66	31.96	12.86
Capital lease obligations	0.48	1.01	1.49	1.67	1.55	0.53	1.09	0.00
Other non-current liabilities	0.03	0.02	0.04	1.87	1.92	0.34		0.01
Total liabilities	51.36	55.32	46.44	53.00	48.08	161.66	85.42	37.06

Total stockholders' equity +	63.94	87.52	120.22	160.08	232.11	-88.85	-54.68	-28.96
Common stock and paid-in capital	448.67	433.82	415.01	399.32	385.11	1.19	0.67	0.52
Retained earnings	-384.72	-346.30	-294.79	-239.24	-153.00	-90.04	-55.35	-29.48
Common shares outstanding	52	50	49	48	48	47	34	32

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
Total cash and short-term investments +	84.96	91.97	92.37	101.50	108.77	120.36	118.56	118.18	127.28	138.13	144.50	154.52	167.34	185.00	199.82	220.10	238.59	260.69	271.48	35.57	48.33	61.51	0.00	0.00	21.24
Cash and cash equivalents	84.96	91.97	92.37	101.50	108.77	120.36	118.56	118.18	127.28	138.13	144.50	154.52	167.34	185.00	199.82	220.10	238.59	260.69	271.48	35.57	48.33	61.51			-21.24
Short-term investments																									42.47
Accounts receivable, net	10.60	9.75	9.74	9.61	9.42	10.79	12.93	19.92	15.64	14.29	16.92	18.10	16.36	15.15	12.59	10.47	9.95	8.71	8.92	6.89	5.64	5.36
Inventories	7.01	7.77	7.98	6.21	5.81	6.33	6.09	6.78	6.87	7.85	9.24	7.91	7.14	6.11	5.52	4.94	4.08	3.48	2.95	2.58	2.53	2.60
Other current assets	3.95	3.26	3.49	2.10	2.91	2.31	2.89	1.45	2.29	2.60	2.90	1.80	2.82	3.42	4.41	2.04	2.69	4.16	4.49	2.36	1.04	1.16
Total current assets	106.51	112.73	113.60	119.43	126.91	139.77	140.47	146.33	152.09	162.87	173.56	182.32	193.65	209.68	222.34	237.55	255.31	277.04	287.84	47.39	57.54	70.63			21.24
Total non-current assets +	3.19	2.57	2.66	2.54	2.77	3.07	3.13	3.39	3.47	3.78	3.08	2.97	2.99	3.40	2.89	3.20	3.28	3.15	3.21	5.12	3.00	2.17			-21.24
Property, plant and equipment, net												2.60	1.39	1.57	1.57	1.72	1.71	2.95	1.42	1.65	1.59
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	109.70	115.30	116.26	121.97	129.68	142.84	143.60	149.72	155.56	166.65	176.64	185.29	196.64	213.07	225.23	240.75	258.59	280.19	291.05	52.51	60.53	72.81

Total current liabilities +	18.16	11.03	11.83	11.94	12.12	15.47	13.80	13.29	11.69	12.25	14.33	14.05	15.15	17.82	17.39	14.20	12.00	13.50	10.32	12.06	9.30	9.31
Accounts payable	1.49	1.34	1.74	2.08	2.77	1.69	1.30	1.92	1.67	1.73	3.54	2.95	3.50	2.69	3.24	2.73	3.07	3.35	1.84	3.22	3.01	2.16
Short-term debt	4.16	0.48	0.57	0.57	0.55	0.53	0.52	0.51	0.51	2.79	0.91	1.06	1.07	1.03	0.58	0.56	0.53	0.51	0.49	0.11	0.25	0.40
Current portion of long-term debt	3.80									2.22
Deferred revenue
Other current liabilities	12.52	9.21	9.52	9.29	8.81	13.24	11.98	10.86	9.52	7.73	9.89	10.04	10.58	14.10	13.57	10.92	8.39	9.64	7.99	8.73	6.04	6.76
Total non-current liabilities +	37.64	40.33	40.14	40.02	39.93	39.85	34.84	34.79	34.66	34.18	35.24	35.11	35.12	35.18	34.91	34.79	34.68	34.58	34.76	157.74	152.04	152.34
Long-term debt	36.74	40.30	40.07	39.82	39.58	39.36	34.15	33.77	33.70	31.71	33.77	33.61	33.46	33.31	33.16	32.98	32.82	32.66	32.49	32.30	32.12	31.96
Capital lease obligations	1.23	0.48	0.62	0.75	0.88	1.01	1.13	1.26	1.31	1.49	0.91	1.17	1.42	1.67	1.18	1.31	1.43	1.55	1.66	0.24	0.37	0.53
Other non-current liabilities	0.03	0.03	0.02	0.02	0.02	0.02	0.08	0.08	0.08	0.04	1.48	1.50	1.66	1.87	1.75	1.81	1.86	1.92	2.27	0.35	0.35	0.34
Total liabilities	55.80	51.36	51.97	51.96	52.05	55.32	48.64	48.08	46.35	46.44	49.57	49.16	50.27	53.00	52.30	48.99	46.68	48.08	45.07	169.80	161.33	161.66

Total stockholders' equity +	53.90	63.94	64.29	70.01	77.63	87.52	94.96	101.64	109.21	120.22	127.07	136.13	146.38	160.08	172.94	191.76	211.91	232.11	245.98	-117.29	-100.80	-88.85			9.81
Common stock and paid-in capital	451.61	448.67	444.85	442.40	438.08	433.82	429.41	425.02	420.27	415.01	411.17	407.20	402.69	399.32	395.28	391.87	388.18	385.11	383.04	2.61	1.48	1.19	0.00	0.00	9.81
Retained earnings	-397.70	-384.72	-380.56	-372.39	-360.45	-346.30	-334.45	-323.39	-311.06	-294.79	-284.10	-271.06	-256.31	-239.24	-222.34	-200.11	-176.26	-153.00	-137.07	-119.90	-102.28	-90.04
Common shares outstanding	54	53	52	52	51	51	50	50	49	49	49	49	48	48	48	48	48	47	40	42	42	35	35	35	35

Balance Sheet - Sight Sciences, Inc. (SGHT)

Balance Sheet - Sight Sciences, Inc. (SGHT)