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
Total cash and short-term investments +	212.70	104.81	108.01	99.06	94.90	36.99	31.24	41.60	30.43	46.01	56.49	81.23	82.57	82.10	102.38	13.14	4.98
Cash and cash equivalents	203.52	104.46	107.61	98.57	93.57	31.90	31.24	41.60	29.91	35.19	47.64	76.56	78.23	71.61	102.22	13.14	4.98
Short-term investments	9.18	0.36	0.40	0.49	1.34	5.09			0.52	10.81	8.85	4.67	4.34	10.49	0.16
Accounts receivable, net	70.06	61.86	61.91	55.13	41.31	48.37	49.82	35.92	44.63	36.86	27.22	31.43	42.93	40.93	26.21	31.55	22.24
Inventories	18.15	12.19	14.60	15.71	17.72	16.93	16.63	9.89	3.99	5.99	11.44	11.17	3.82	2.64	4.07	2.69	4.12
Other current assets	22.52	48.59	45.32	57.72	46.41	31.53	15.24	10.49	4.99	19.77	6.10	21.75	21.12	15.53	9.25	2.35	10.97
Total current assets	323.43	227.45	229.83	227.63	200.35	133.82	112.94	97.90	90.16	97.81	114.62	140.91	146.09	141.20	141.75	49.74	42.30
Total non-current assets +	65.95	143.83	100.72	49.98	29.12	53.52	43.31	48.96	35.62	24.00	41.19	12.02	12.75	9.11	8.44	7.26	8.67
Property, plant and equipment, net		31.02	17.33	0.89	0.30	4.67	3.61	4.30	4.02	1.62	28.25	1.90	0.56	0.41	0.34
Goodwill	12.98	12.75	10.00	10.00	10.00	11.88	12.14	11.08	10.00	8.73	3.66	3.66	7.35	3.66	3.66	3.66	3.66
Intangible assets	1.80	2.37	2.74	3.13	3.53	4.69	6.84	6.32	4.86	4.28	0.15	3.66	7.35	3.66	3.66
Long-term investments	10.13	5.67	2.61			0.75	0.68	2.21	3.45
Other non-current assets
Total assets	389.38	371.28	330.56	277.62	229.47	187.34	156.24	146.86	125.78	121.81	155.82	152.93	158.84	150.31	150.19	57.00	50.97

Total current liabilities +	136.03	109.81	98.25	99.20	116.29	97.47	72.16	50.79	54.74	41.15	37.55	32.08	40.33	32.21	29.90	22.56	21.45
Accounts payable	41.09	31.23	27.88	25.31	14.54	26.93	24.39	18.51	21.07	17.27	12.64	14.88	25.30	20.64	12.93	16.88	11.55
Short-term debt	2.23	0.58	0.31	0.25	0.23	1.45	3.44	0.92	1.80	0.71	20.79	12.00	12.47	9.89
Current portion of long-term debt	2.14	0.36				1.45	3.55	0.92	2.51	0.71	2.00	4.00
Deferred revenue
Other current liabilities	56.05	64.83	57.78	49.30	92.41	61.59	29.32	28.76	33.67	19.95	3.07	16.26	11.85	8.85	13.05	1.59	4.64
Total non-current liabilities +	8.91	81.91	47.80	4.77	2.38	3.79	3.16	3.42	3.91	0.80	3.57	1.50	2.17	22.11	0.06	0.20	11.55
Long-term debt	6.53	8.67				0.00	0.78	2.52	2.51	0.00	2.00	0.00	0.00	0.00
Capital lease obligations	0.09	0.22	0.31	0.25
Other non-current liabilities	2.38	72.54	47.16	4.77	2.39	3.79	2.38	0.90	1.40	0.80	1.57
Total liabilities	144.93	191.72	146.05	103.97	118.68	101.26	75.31	54.20	58.65	41.95	41.12	33.59	42.50	32.21	29.90	22.76	21.45

Total stockholders' equity +	250.90	190.51	197.24	187.12	123.29	98.10	94.81	103.67	67.13	96.53	114.70	125.02	121.13	122.49	127.34	33.80	29.53
Common stock and paid-in capital	114.72	125.93	137.04	138.11	152.40	154.75	154.48	157.61	134.60	148.10	134.34	132.78	99.58	94.12	92.41	0.20	1.70
Retained earnings	136.18	64.57	60.20	49.01	-29.12	-56.66	-59.67	-53.94	-67.47	-51.57	-19.65	-7.76	21.55	28.38	34.92	33.60	27.83
Common shares outstanding	26	27	26	26	26	27	27	26	24	23	22	21	20	21	23	22	22

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	Sep-10	Jun-10
Total cash and short-term investments +	191.10	212.70	109.75	106.02	112.95	104.81	136.72	122.69	106.93	108.01	140.24	111.28	109.88	99.06	82.18	61.58	88.84	96.83	42.03	44.82	34.83	36.99	20.04	33.39	29.71	31.24	38.83	32.95	37.54	41.60	46.21	43.45	36.99	30.43	29.39	33.71	46.42	46.01	52.62	67.01	66.43	67.38	66.04	65.38	65.38	81.23	95.56	71.26	49.82	82.57	77.59	80.95	80.32	82.10	85.18	88.23	101.90	102.20	92.46	24.04	39.49	0.00	13.62
Cash and cash equivalents	185.88	203.52	109.28	105.42	112.54	104.46	136.30	122.34	106.56	107.61	139.83	110.83	105.22	98.57	81.71	61.09	88.19	95.49	33.98	31.45	24.37	31.90	19.56	33.39	29.71	31.24	38.83	32.95	37.54	41.60	45.92	43.18	36.71	29.91	29.39	33.43	35.97	35.19	42.30	47.76	46.77	47.64	57.21	60.69	60.70	76.56	90.90	69.53	48.08	78.23	77.19	77.03	73.85	71.61	73.72	81.30	101.86	102.20	92.35	23.88	39.49		13.14
Short-term investments	5.22	9.18	0.47	0.60	0.41	0.36	0.42	0.34	0.37	0.40	0.41	0.45	4.66	0.49	0.47	0.49	0.66	1.34	8.05	13.37	10.46	5.09	0.48								0.29	0.28	0.29	0.52	0.00	0.28	10.45	10.81	10.32	19.26	19.66	19.74	8.83	4.69	4.68	4.67	4.66	1.73	1.73	4.34	0.40	3.92	6.47	10.49	11.46	6.94	0.04		0.11	0.16			0.47
Accounts receivable, net	65.64	70.06	58.98	61.32	64.22	61.86	50.34	54.23	60.09	61.91	60.68	58.23	65.20	55.13	43.52	45.50	50.08	52.36	58.59	59.66	67.69	48.37	44.79	41.76	45.49	49.82	39.59	35.21	41.92	35.92	37.37	31.02	40.45	44.63	34.70	37.51	33.39	36.86	33.12	29.85	27.82	27.22	27.72	24.97	39.54	31.43	25.24	29.93	76.37	42.93	39.13	35.50	47.42	40.93	35.79	26.83	27.46	26.20	32.24	30.39	23.78		31.55
Inventories	12.14	18.15	20.87	16.87	13.73	12.19	8.51	5.64	18.46	14.60	15.31	18.19	19.35	15.71	18.52	16.04	18.87	17.72	23.65	15.65	19.02	16.93	13.41	14.70	18.06	16.63	9.63	10.85	9.69	9.89	7.91	7.77	5.68	3.99	4.86	4.72	6.92	5.99	6.84	7.31	6.80	11.44	11.61	9.93	8.52	11.17	8.98	4.72	0.65	3.82	3.48	1.85	0.27	2.64	2.77	1.70	0.98	4.10	4.83	2.76	0.67		2.69
Other current assets	41.78	22.52	48.57	46.53	47.62	48.59	32.10	33.58	42.34	45.32	54.01	55.55	52.76	57.72	70.38	77.96	29.24	21.79	28.22	16.46	18.26	31.53	37.56	16.96	27.56	15.24	15.67	17.18	13.06	10.49	9.79	3.77	1.42	4.99	3.79	5.81	21.57	19.77	22.72	6.15	6.85	6.10	24.67	29.18	29.16	21.75	19.86	17.17	19.72	21.12	15.49	13.67	13.63	15.53	14.63	17.53	7.31	9.30	7.91	3.59	1.32		2.35
Total current assets	310.65	323.43	238.17	230.75	238.51	227.45	227.66	216.13	227.82	229.83	270.24	243.24	247.19	227.63	214.60	201.08	187.02	200.35	152.49	136.59	139.80	133.82	115.31	106.81	120.82	112.94	103.72	96.19	102.20	97.90	100.99	91.84	89.87	90.16	80.20	88.19	97.84	97.81	104.99	110.67	108.17	114.62	121.21	124.77	137.91	140.91	144.98	121.34	144.82	146.09	135.68	131.98	141.64	141.20	138.38	134.29	137.61	141.80	137.33	60.61	65.25		49.74
Total non-current assets +	65.81	65.95	155.95	152.35	145.87	143.83	114.02	106.66	100.48	100.72	45.45	42.71	45.82	49.98	45.26	38.16	33.16	28.67	41.13	48.54	51.46	53.52	33.58	35.61	36.35	43.31	46.51	51.37	52.03	48.96	30.47	32.55	35.31	35.62	40.02	33.00	25.32	24.00	12.98	54.57	51.14	41.19	29.02	22.84	15.70	12.02	13.85	13.37	12.64	12.75	10.49	10.12	8.82	9.11	8.83	10.43	9.76	8.40	7.13	6.80	8.82		7.26
Property, plant and equipment, net			31.44	29.55	27.67	31.02	27.89				6.11	1.42	0.96	0.89	1.56	0.35	0.35	0.30	0.28	0.27	0.23	4.67	0.36	2.55	0.44	3.61	3.82	6.45	4.37	4.30	0.74	0.70	4.05	4.02	9.94	7.57	2.87	1.62	1.47	41.20	37.32	28.25	19.22	13.03	6.09	1.90	1.75	1.27	0.65	0.56	0.58	0.40	0.35	0.41	0.42	0.45	0.43		0.38	0.34			0.26
Goodwill	13.17	12.98	12.87	12.80	12.69	12.75	12.69	12.66	10.00	10.00	10.00	10.00	10.00	10.00	10.00	11.62	11.71	11.76	25.63	26.04	25.98	11.88	12.21	12.14	12.10	12.14	12.78	13.05	13.02	11.08	10.00	10.00	10.00	10.00	10.00	8.73	8.73	8.73	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	7.23	7.23	7.23	7.35	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.70	3.66	3.66	3.66		3.66
Intangible assets	1.73	1.80	2.09	2.18	2.28	2.37	2.46	2.55	2.64	2.74	2.83	2.93	3.03	3.13	3.23	3.41	3.53	3.65	3.77	9.18	10.06	4.69	5.07	5.44	6.33	6.84	7.44	8.02	8.51	6.32	4.56	4.92	4.52	4.86	5.20	3.65	3.96	4.28	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	7.23	7.23	7.23	7.35	3.66	3.66	3.66	3.66	0.15	3.66	3.66		3.66	3.66			3.66
Long-term investments	10.73	10.13	1.35	1.19	1.67	5.67	3.68	3.83		2.61										0.94		0.75	0.48	0.62	0.29	0.68	0.91	1.13	1.47	2.21	2.97	2.20	3.07	3.45	1.12																								0.22
Other non-current assets
Total assets	376.46	389.38	394.12	383.09	384.38	371.28	341.68	322.78	328.30	330.56	315.69	285.96	293.01	277.62	259.86	239.24	220.19	229.01	193.62	185.13	191.26	187.34	148.89	142.42	157.18	156.24	150.23	147.56	154.24	146.86	131.46	124.39	125.18	125.78	120.21	121.19	123.17	121.81	117.97	165.24	159.31	155.82	150.23	147.61	153.61	152.93	158.83	134.71	157.47	158.84	146.18	142.10	150.46	150.31	147.20	144.72	147.38	150.20	144.46	67.41	74.07		57.00

Total current liabilities +	122.29	136.03	124.92	115.73	117.32	109.81	88.83	83.38	100.59	98.25	105.79	87.20	104.80	99.20	86.12	75.32	91.01	114.27	108.09	95.30	104.38	97.47	60.44	57.72	69.73	72.16	57.11	53.45	50.51	50.79	48.83	46.83	49.59	54.74	47.22	48.59	40.72	41.15	35.64	40.70	35.12	37.55	32.64	33.00	35.95	32.08	26.91	25.31	44.58	40.33	29.64	28.45	31.80	32.21	31.02	27.39	26.05	29.90	21.41	25.77	26.03		22.56
Accounts payable	26.43	41.09	28.08	34.58	29.75	31.23	23.68	26.59	22.41	27.88	24.86	23.82	19.89	25.31	18.78	26.19	21.46	33.55	39.76	36.14	42.02	26.93	22.89	21.58	24.24	24.39	20.01	19.96	20.04	18.51	17.29	16.42	17.75	21.07	15.34	15.18	14.33	17.27	11.94	15.63	11.68	12.64	11.35	10.56	15.03	14.88	13.62	14.30	30.88	25.30	17.57	18.09	21.15	20.64	14.16	14.10	12.61	12.90	11.80	16.54	12.50		16.88
Short-term debt	0.37	2.23	2.13	2.29	2.27	0.58	0.21	0.19	0.23	0.31	0.32	0.33	0.26	0.25	0.25	0.25	0.00	4.26	57.88	51.93	52.95	1.45	1.42	1.39	4.44	3.44	0.90	0.91	0.92	0.92		2.51	2.51	2.14	2.51	2.51	1.16	0.71	20.59	22.55	20.83	20.79	18.14	16.68	15.00	12.00	11.05	9.52	11.87	12.47	10.18	9.63	10.21	9.89	14.15
Current portion of long-term debt	0.37	2.14	2.13	2.17	2.17	0.36																1.45	1.42	1.39	4.44	3.55	0.90	0.91	0.92			2.51	2.51	2.51	2.51	2.51	3.71	0.71	1.14	1.09		2.00				4.00
Deferred revenue
Other current liabilities	65.09	56.05	94.70	78.87	81.05	64.83	48.08	43.54	64.65	57.78	64.92	52.38	57.32	49.30	49.82	38.23	53.20	80.72	53.58	51.42	56.50	61.59	33.55	31.71	35.35	29.32	34.17	31.63	27.62	28.76	29.57	30.40	31.83	33.67	31.88	33.41	21.68	19.95	20.65	1.86	2.00	3.07	19.45	21.75	20.19	16.26	12.79	10.54	13.46	11.85	9.07	7.89	8.41	8.85	13.30	11.08	10.23	13.92	6.64	7.57	9.63		1.59
Total non-current liabilities +	8.86	8.91	80.38	80.20	79.67	81.91	52.57	49.85	48.30	47.80	2.53	2.78	2.58	4.77	11.66	10.66	2.89	2.39	2.97	3.33	3.45	3.79	1.95	2.10	2.24	3.16	5.33	5.40	5.36	3.42	3.68	3.87	3.89	3.91	3.73	3.74	0.81	0.80	0.91	3.05	3.24	3.57	1.49	1.49	1.53	1.50	1.99	2.39	2.28	2.17	0.23	0.07	21.31	22.11	16.81	14.10	12.61	-7.00	0.06	0.06	0.48		0.20
Long-term debt	6.47	6.53	6.72	6.85	6.84	8.67	1.78																			0.78	2.52	2.52	2.52	2.52	2.51	2.51	2.51	2.51	2.51	2.51	0.00	0.00	0.00	2.00	2.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Capital lease obligations	0.11	0.09	0.10	0.12	0.10	0.22	0.21	0.19	0.23	0.31				0.25
Other non-current liabilities	2.39	2.38	72.92	72.61	72.13	72.54	50.09	49.17	47.62	47.16	1.86	2.09	2.58	4.77	2.16	1.70	2.89	2.39	2.97	3.33	3.45	3.79	1.95	2.10	2.24	2.38	2.82	2.89	2.84	0.90	1.17	1.36	1.38	1.40	1.22	1.24	0.81	0.80	0.91	1.05	1.24	1.57
Total liabilities	131.15	144.93	205.30	195.93	196.99	191.72	141.40	133.23	148.89	146.05	108.32	89.97	107.38	103.97	97.78	85.98	93.89	116.66	111.06	98.63	107.83	101.26	62.39	59.82	71.97	75.31	62.45	58.85	55.87	54.20	52.51	50.70	53.48	58.65	50.95	52.33	41.52	41.95	36.56	43.75	38.36	41.12	34.13	34.49	37.48	33.59	28.89	27.70	46.86	42.50	29.87	28.52	31.80	32.21	31.02	27.39	26.05	22.90	21.41	25.83	26.51		22.76

Total stockholders' equity +	252.03	250.90	198.81	197.04	198.01	190.51	211.10	202.08	192.86	197.24	220.96	209.31	199.14	187.12	175.44	163.81	139.98	124.85	94.21	98.96	95.92	98.10	101.49	96.99	98.37	94.81	99.87	100.07	108.60	103.67	92.54	87.00	88.84	84.01	86.71	86.41	98.64	96.53	97.29	132.33	130.46	123.38	126.12	122.93	122.22	125.02	135.64	112.31	115.76	121.13	121.71	116.84	121.64	122.49	119.83	123.73	127.26	127.30	129.74	47.39	50.52		33.80
Common stock and paid-in capital	115.08	114.72	120.07	123.05	124.83	125.93	129.14	128.30	126.66	137.04	134.20	134.96	137.81	138.11	140.65	145.45	153.51	152.40	150.88	152.98	154.93	154.75	154.18	153.82	154.55	154.48	157.49	160.53	159.16	157.61	156.73	154.71	152.39	151.48	152.16	150.40	148.95	148.10	146.19	145.73	145.47	143.02	141.60	140.89	133.83	132.78	131.12	103.03	101.30	99.58	99.37	96.18	95.08	94.12	93.25	93.36	92.49	92.40	92.60	12.16	12.19	0.00	0.20
Retained earnings	136.94	136.18	78.73	73.99	73.18	64.57	81.96	73.78	66.20	60.20	86.76	74.36	61.33	49.01	34.78	18.36	-13.53	-27.55	-56.67	-54.02	-59.01	-56.66	-52.69	-56.83	-56.18	-59.67	-57.62	-60.46	-50.56	-53.94	-64.19	-67.72	-63.55	-67.47	-65.45	-63.99	-50.31	-51.57	-48.90	-13.41	-15.01	-19.65	-15.48	-17.96	-11.61	-7.76	4.52	9.28	14.46	21.55	22.34	20.66	26.56	28.38	26.58	30.37	34.77	34.90	37.14	35.23	38.33		33.60
Common shares outstanding	26	26	26	27	27	27	27	27	27	27	27	26	27	26	26	26	26	26	26	26	26	26	27	27	27	27	28	27	27	27	26	25	24	24	24	23	24	23	23	24	24	23	24	22	22	22	21	21	21	21	21	19	20	21	21	21	23	23	22	20		22	20

Balance Sheet - Genie Energy Ltd. (GNE)

Balance Sheet - Genie Energy Ltd. (GNE)