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
Total cash and short-term investments +	34.66	44.66	46.17	51.03	46.86	128.62	57.91	47.24	115.20	234.40	109.20	76.60	39.60	41.10	20.55	20.35	26.89	0.00
Cash and cash equivalents	34.66	44.66	46.17	51.03	46.86	128.62	57.91	47.24	115.20	234.40	109.20	76.60	39.60	41.10	20.55	20.35	26.89
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	142.40	166.31	161.91	170.05	134.43	90.81	159.55	216.08	212.50	105.30	138.60	301.69	274.28	235.50	240.39	117.66	106.38
Inventories	239.42	265.49	299.64	269.83	241.74	251.75	414.64	479.02	443.20	338.60	424.10	461.52	441.05	455.13	324.64	173.78	168.63
Other current assets	32.41	19.18	21.89	21.96	23.70	19.02	33.82	23.68	19.49	72.30	46.50	814.80	54.55	733.80	33.01	30.33	38.29
Total current assets	448.88	495.64	529.60	512.87	446.73	490.19	665.92	766.02	797.00	750.60	718.40	891.40	825.10	774.90	618.59	342.11	340.19
Total non-current assets +	303.57	320.32	291.46	321.89	344.60	399.74	494.08	1,063.64	1,402.80	1,087.40	1,200.10	1,326.50	1,359.40	1,118.10	988.73	476.23	500.04
Property, plant and equipment, net	132.64	133.81	116.80	116.80	119.40	145.20	203.52	177.36	197.28	152.21	186.67	189.97	180.29	152.98	124.84	90.63
Goodwill	64.67	61.65	0.00	0.02	-0.01	-0.04	272.30	469.65	755.25	652.74	669.04	798.48	802.32	696.30	600.83	294.38	300.58
Intangible assets	93.64	109.23	167.97	191.48	217.41	240.44	272.30	359.05	443.06	216.42	246.65	271.74	295.35	257.42	241.31	80.16	91.62
Long-term investments							0.00	44.98		59.14	57.72	49.68	60.29
Other non-current assets
Total assets	752.46	815.95	821.06	834.76	791.34	889.93	1,160.00	1,829.65	2,199.80	1,838.00	1,918.50	2,217.90	2,184.50	1,893.00	1,607.32	818.33	840.23

Total current liabilities +	206.53	201.86	204.34	210.29	175.66	124.93	196.85	236.93	216.30	141.80	150.40	282.20	227.70	280.90	254.65	126.95	149.28
Accounts payable	94.56	109.65	125.92	118.26	99.38	46.35	98.72	143.19	137.68	73.78	76.82	127.76	100.22	99.00	97.64	61.98	50.48
Short-term debt	13.19	12.92	10.39	0.78	0.86	1.32	0.72	1.17	1.16	0.10	0.30	0.80	1.00	20.50	5.18	3.21	34.94
Current portion of long-term debt	1.41	1.87	1.19	0.80	0.86	1.30	0.72	1.17	1.16	0.12	0.25	0.84
Deferred revenue
Other current liabilities	98.78	70.70	53.26	76.54	58.44	67.58	86.63	81.03	66.77	55.58	57.36	126.94	96.53	110.10	134.24	54.63	57.12
Total non-current liabilities +	254.78	294.20	204.09	317.43	286.55	358.76	477.11	562.60	572.20	460.40	510.70	539.70	625.80	449.90	697.53	228.31	288.58
Long-term debt	134.52	186.53	129.57	239.10	232.37	293.40	398.86	517.54	506.75	396.75	396.02	428.01	512.08	400.20	660.38	204.72
Capital lease obligations	83.96	73.15	61.45	64.63	34.75	44.54	49.94
Other non-current liabilities	15.88	10.85	12.13	74.60	53.35	63.43	75.78	29.75	31.93	34.65	29.96	17.32	8.07
Total liabilities	461.31	496.05	408.43	527.72	462.21	483.69	673.96	799.53	788.50	602.20	661.10	821.90	853.50	730.80	952.18	355.26	437.86

Total stockholders' equity +	291.14	319.90	412.63	307.04	329.13	406.24	486.04	1,030.13	1,411.30	1,235.80	1,257.40	1,396.00	1,330.40	1,162.20	654.49	462.52	401.93
Common stock and paid-in capital	1,135.60	1,154.70	1,112.10	987.63	1,013.43	1,007.89	989.41	966.44	972.53	737.63	677.25	696.50	805.26	766.60	410.35	311.72	275.06	0.00
Retained earnings	-844.46	-834.80	-699.47	-680.60	-684.31	-601.66	-503.37	63.69	438.77	498.17	580.15	699.51	525.14	395.60	244.15	150.80	126.87
Common shares outstanding	12	12	10	10	6	6	6	5	5	5	4	5	5	4	4	4	4	1

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
Total cash and short-term investments +	37.49	34.66	31.69	38.97	31.14	44.70	33.31	31.83	48.49	46.17	37.20	24.80	46.80	51.03	19.78	26.90	20.60	46.86	50.04	60.36	100.81	128.62	20.00	109.68	108.90	57.91	28.90	37.40	29.70	47.24	26.90	39.10	42.30	115.20	156.40	220.50	204.90	234.40	132.50	137.20	132.00	109.20	76.20	57.80	83.90	76.60	74.10	32.60	67.00	39.58	28.20	199.50	26.90	41.10	17.90	14.80	15.83	20.55	36.93	66.14	0.00	20.35	0.00
Cash and cash equivalents	37.49	34.66	31.69	38.97	31.14	44.66	33.31	31.83	48.49	46.17	37.20	24.80	46.80	51.03	19.78	26.90	20.60	46.86	50.04	60.36	100.81	128.62	20.00	109.68	108.90	57.91	28.90	37.40	29.70	47.24	26.90	39.10	42.30	115.20	156.40	220.50	204.90	234.40	132.50	137.20	132.00	109.20	76.20	57.80	83.90	76.60	74.10	32.60	67.00	39.58	28.20	199.50	26.90	41.10	17.90	14.80	15.83	20.55	36.93	66.14		20.35
Short-term investments						0.04																									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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	168.51	142.40	163.35	169.68	165.58	153.90	180.77	178.58	174.40	161.91	167.03	169.00	179.24	170.05	165.31	163.26	148.47	134.43	130.55	116.99	99.13	90.81	79.80	95.55	145.40	159.55	182.60	189.92	203.60	216.08	226.97	222.21	209.87	212.50	154.40	154.65	127.20	105.30	100.30	94.40	123.33	138.60	176.04	216.44	256.40	301.69	342.09	311.26	303.48	274.28	268.76	262.87	272.12	235.50	248.75	252.54	247.74	240.39	217.62	159.40		117.66
Inventories	236.41	239.42	248.26	260.03	263.60	265.49	286.94	291.09	303.00	299.64	302.30	302.50	287.60	269.83	270.63	271.18	263.78	241.74	233.88	227.99	236.43	251.75	364.70	377.56	392.90	414.64	443.40	469.10	471.60	479.02	503.50	486.20	468.90	443.20	394.10	364.80	352.00	338.60	355.20	375.00	416.10	424.10	504.80	522.80	521.20	461.52	454.47	458.00	439.84	441.05	454.74	425.09	428.31	455.13	423.57	402.63	361.11	324.64	285.76	217.02		173.78
Other current assets	21.91	32.41	15.99	19.06	18.25	31.59	22.70	19.83	20.89	21.89	24.67	41.20	23.20	21.96	22.65	23.84	23.42	23.70	34.85	21.59	19.23	19.02	41.00	47.00	49.10	33.82	37.60	31.52	37.90	23.68	27.92	17.94	32.86	19.49	39.00	29.10	65.30	72.30	72.80	33.90	26.85	46.50	59.81	64.52	71.50	814.80	863.60	48.05	790.50	54.55	62.49	735.10	745.40	733.80	718.30	51.17	42.63	33.01	44.64	39.03		30.33
Total current assets	464.32	448.88	459.28	487.73	478.57	495.64	523.73	521.32	546.79	529.60	531.20	537.50	536.80	512.87	478.36	485.19	456.27	446.73	449.32	426.93	455.59	490.19	505.50	629.79	696.30	665.92	692.50	727.90	742.80	766.02	785.30	765.50	754.00	797.00	743.90	767.10	749.40	750.60	660.80	640.50	698.30	718.40	816.80	861.60	933.00	891.40	937.70	849.90	857.50	809.47	814.20	934.60	772.30	774.90	736.20	721.14	667.30	618.59	584.95	481.59		342.11
Total non-current assets +	298.75	303.57	310.81	322.40	311.54	320.32	450.01	455.44	474.60	291.46	297.70	306.20	313.20	321.89	311.89	322.31	334.66	344.60	350.64	377.23	388.37	399.74	418.50	437.07	449.20	494.08	506.70	1,093.80	1,107.40	1,063.64	1,384.20	1,391.80	1,428.50	1,402.80	1,071.00	1,028.70	1,093.50	1,087.40	1,109.60	1,132.70	1,156.30	1,200.10	1,324.60	1,347.80	1,336.00	1,326.50	1,356.40	1,385.40	1,353.20	1,359.40	1,354.10	1,102.60	1,099.20	1,118.10	986.80	985.36	999.94	988.73	979.16	586.92		476.23
Property, plant and equipment, net		132.64	133.55	135.79	129.97	133.81	137.47				117.80	118.42	119.64	116.80	107.00	88.70	91.16	119.40	96.17	133.03	108.74	145.20	120.27	131.48	136.45	203.52	160.17	225.50	173.17	177.36	179.76	181.61	184.53	197.28	149.02	149.42	151.07	152.21	159.45	173.58	180.21	186.67	196.80	202.43	202.56	189.97	188.99	188.08	180.09	180.29	174.77	162.59	151.99	152.98	139.15	134.79	132.51	124.84				90.63
Goodwill	63.78	64.67	63.78	65.22	61.70	61.65	65.62	62.69	63.20		0.01	-0.01	-0.03	0.02				-0.01		-0.04		-0.04	247.30	252.99	259.08	272.30	0.03	471.47	470.67	469.65	752.36	751.13	757.80	755.25	619.63	595.83	656.88	652.74	660.98	662.93	671.19	669.04	799.60	808.37	795.39	798.48	808.76	824.40	799.24	802.32	791.82	684.38	685.20	696.30	608.40	602.80	606.56	600.83	603.87	358.43		294.38
Intangible assets	87.96	93.64	97.23	103.69	104.16	109.23	242.33	249.83	261.41	167.97	173.39	179.81	185.63	191.48	196.58	203.79	210.87	217.41	220.91	227.64	233.71	240.44	247.30	252.99	259.10	272.30	279.37	341.92	350.31	359.05	390.49	399.49	426.74	443.06	224.57	213.31	217.53	216.42	225.52	232.52	240.97	246.65	257.05	265.81	270.26	271.74	281.85	295.71	287.84	295.35	307.56	244.52	250.17	257.42	226.69	230.76	237.61	241.31	239.54	111.61		80.16
Long-term investments																										0.00	0.00	44.54	45.12	44.98	41.35	41.15	43.09		64.50	62.51	61.64	59.14	58.52	58.11	58.30	57.72	56.46	55.31	54.25	49.68	57.20	58.12	65.60	60.29	62.28
Other non-current assets
Total assets	763.07	752.46	770.09	810.13	790.11	815.95	973.74	976.76	1,021.39	821.06	828.90	843.70	850.00	834.76	790.25	807.49	790.93	791.34	799.97	804.16	843.96	889.93	924.00	1,066.86	1,145.50	1,160.00	1,199.20	1,821.70	1,850.20	1,829.65	2,169.50	2,157.30	2,182.50	2,199.80	1,814.90	1,795.80	1,842.90	1,838.00	1,770.40	1,773.20	1,854.60	1,918.50	2,141.40	2,209.40	2,269.00	2,217.90	2,294.10	2,235.30	2,210.70	2,168.87	2,168.30	2,037.20	1,871.50	1,893.00	1,723.00	1,706.50	1,667.24	1,607.32	1,564.11	1,068.51		818.33

Total current liabilities +	208.61	206.53	209.63	202.26	194.69	201.86	271.02	194.07	193.10	204.34	208.29	210.20	203.60	210.29	197.08	184.31	192.11	175.66	165.69	151.15	133.67	124.93	137.20	148.24	185.20	196.85	224.10	224.30	233.70	236.93	226.20	229.40	217.20	216.30	199.00	181.70	162.80	141.80	126.30	131.70	144.70	150.40	190.30	216.20	292.90	282.20	292.20	240.40	249.20	219.98	270.60	261.60	274.60	280.90	257.00	255.91	269.94	254.65	235.35	196.69		126.95
Accounts payable	114.69	94.56	113.73	106.08	106.95	109.65	117.16	111.15	108.25	125.92	124.15	136.53	129.93	118.26	111.25	110.74	115.18	99.38	85.95	72.29	53.56	46.35	60.06	70.20	98.85	98.72	124.06	137.82	152.31	143.19	142.54	153.10	143.90	137.68	123.15	113.95	100.36	73.78	60.15	69.04	75.57	76.82	92.24	114.95	162.91	127.76	134.08	129.64	122.30	100.22	111.10	97.50	93.00	99.00	107.20	114.49	103.36	97.64	87.38	81.04		61.98
Short-term debt	1.38	13.19	1.44	1.66	1.83	12.92	69.39	6.52	5.15	10.39	1.08	1.10	0.99	0.78	0.50	0.69	0.75	0.86	1.00	1.02	1.05	1.32	1.30	1.32	1.00	0.72	1.20	1.17	0.10	1.17	0.95	1.08	1.13	1.16	1.10	1.14	1.20	0.10	0.04	0.04	0.08	0.30	0.34	0.62	0.80	0.80	0.90	0.91	1.00	1.00	31.11	26.30	22.60	20.50	18.50	16.62	8.02	5.18	0.83	1.94		3.21
Current portion of long-term debt	1.38	1.41	1.44	1.66	1.83	1.87	69.39	6.52	5.15	1.19	1.10	1.10	1.00	0.80	0.50	0.69	0.75	0.86	1.00	1.02	1.05	1.30	1.30	1.32	1.02	0.72	1.22	1.17	0.11	1.17	0.95	1.08	1.13	1.16	1.13	399.23	1.18	0.12	0.04	0.04	0.08	0.25				0.84
Deferred revenue
Other current liabilities	63.83	98.78	69.48	70.49	71.10	66.18	70.58	61.86	64.94	53.26	64.18	58.11	58.84	76.54	74.50	63.71	62.43	58.44	65.02	65.79	68.20	67.58	70.18	70.62	74.77	86.63	87.18	74.98	72.85	81.03	69.85	63.39	62.76	66.77	64.72	56.70	51.95	55.58	55.76	51.14	55.93	57.36	79.24	82.18	108.11	126.94	123.36	82.44	90.60	96.53	96.61	86.54	120.82	110.10	112.25	107.32	140.42	134.24	136.38	102.52		54.63
Total non-current liabilities +	273.77	254.78	263.16	273.65	275.38	294.20	259.18	340.69	382.09	204.09	203.47	214.20	229.51	317.43	290.57	314.73	284.06	286.55	288.26	291.30	328.73	358.76	359.50	477.64	518.20	477.11	489.60	577.20	585.40	562.60	522.60	510.00	518.40	572.20	437.30	438.30	446.90	460.40	466.00	445.90	467.90	510.70	520.20	557.90	583.50	539.70	533.80	554.70	584.10	617.92	613.60	558.70	418.90	449.90	336.70	387.59	683.78	697.53	708.45	299.45		228.31
Long-term debt	152.34	134.52	138.55	157.66	169.55	186.53	162.15	246.35	282.30	129.57	128.50	137.80	152.00	239.10	247.51	268.85	233.74	232.37	231.13	231.70	267.33	293.40	290.02	412.44	444.94	398.86	399.81	477.40	487.23	517.54	465.97	465.85	456.58	506.75	398.15	398.09	398.00	396.75	396.50	396.33	396.17	396.02	402.56	437.67	467.80	428.01	420.42	436.65	476.63	512.08	499.99	504.21	366.02	400.20	299.13	349.95	647.29	660.38				204.72
Capital lease obligations	86.48	83.96	85.18	80.22	70.73	73.15	57.91	57.52	59.90	61.45	62.57	63.27	64.30	64.63	28.03	30.28	32.76	34.75	36.44	39.43	41.60	44.54	46.30	44.09	46.38	49.94	51.72	53.21	55.95
Other non-current liabilities	15.72	15.88	18.59	13.30	12.57	10.85	10.63	10.28	11.71	12.13	75.00	74.50	76.46	74.60	42.14	44.83	49.13	53.35	55.61	18.57	59.49	63.43	67.41	63.26	71.06	75.78	25.45	25.90	26.76	29.75	34.77	31.78	32.69	31.93	34.86	35.18	34.99	34.65	30.34	30.86	31.46	29.96	23.41	22.40	18.78	17.32	13.14	12.02	8.74	8.07	8.49	0.08					0.03
Total liabilities	482.38	461.31	472.78	475.91	470.07	496.05	530.21	534.77	575.19	408.43	411.75	424.40	433.11	527.72	487.65	499.04	476.17	462.21	453.95	442.45	462.40	483.69	496.70	625.88	703.40	673.96	713.70	801.50	819.10	799.53	748.80	739.40	735.60	788.50	636.30	620.00	609.70	602.20	592.30	577.60	612.60	661.10	710.50	774.10	876.40	821.90	826.00	795.10	833.30	837.90	884.20	820.30	693.50	730.80	593.70	643.50	953.72	952.18	943.80	496.14		355.26

Total stockholders' equity +	280.68	291.14	297.31	334.22	320.04	319.90	443.53	441.99	446.20	412.63	417.10	419.30	416.90	307.04	302.61	308.45	314.76	329.13	346.02	361.71	381.56	406.24	427.30	440.98	442.10	486.04	485.50	1,020.20	1,031.10	1,030.13	1,420.70	1,417.90	1,446.90	1,411.30	1,178.60	1,175.80	1,233.20	1,235.20	1,177.50	1,195.10	1,241.50	1,257.00	1,430.50	1,434.80	1,392.10	1,395.40	1,467.50	1,439.60	1,376.80	1,330.36	1,283.50	1,216.30	1,177.40	1,161.50	1,128.60	1,062.32	712.82	654.49	619.65	571.67		462.52
Common stock and paid-in capital	1,120.65	1,135.60	1,143.84	1,160.20	1,153.72	1,154.70	1,174.83	1,158.47	1,155.99	1,112.10	1,099.79	1,109.96	1,100.98	987.63	970.37	992.70	1,008.26	1,013.43	1,010.73	1,014.84	1,012.88	1,007.89	996.26	988.39	984.01	989.41	976.42	978.13	975.30	966.44	973.27	967.42	981.07	972.53	788.90	771.27	750.79	737.03	666.82	666.43	684.29	676.85	686.73	697.75	663.92	695.90	814.08	838.41	815.13	805.22	792.90	758.84	749.86	765.90	756.93	731.57	426.20	410.35	407.23	394.77	0.00	311.72	0.00
Retained earnings	-839.97	-844.46	-846.53	-825.98	-833.68	-834.80	-731.30	-716.48	-709.79	-699.47	-682.69	-690.66	-684.08	-680.60	-667.77	-684.24	-693.51	-684.31	-664.71	-653.13	-631.32	-601.66	-568.96	-547.41	-541.91	-503.37	-490.92	42.07	55.80	63.69	447.43	450.49	465.83	438.77	389.71	404.53	482.41	498.17	510.68	528.67	557.21	580.15	743.77	737.05	728.18	699.51	653.42	601.19	561.67	525.14	490.60	457.46	427.54	395.60	371.67	330.75	286.63	244.15	212.42	176.91		150.80
Common shares outstanding	12	12	12	13	13	12	12	12	12	10	10	10	10	10	11	10	6	6	6	6	6	6	6	6	6	6	6	5	5	5	5	5	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	3	4	3	3	3	3

Balance Sheet - FORUM ENERGY TECHNOLOGIES, INC. (FET)

Balance Sheet - FORUM ENERGY TECHNOLOGIES, INC. (FET)