Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08	Feb-07
Total cash and short-term investments +	21.79	148.22	8,724.66	971,713.74	52.87	18.83	24.60	62.09	342,365.14	292,390.74	283,719.20	240,317.26	205,642.15	154,925.46	95,265.81	79,955.47	89,287.13	118,801.10	172,836.80	0.00
Cash and cash equivalents	21.79	148.22	40.51	96.08	52.87	18.83	24.60	30.80	13.78	22.09	7.03	20.06	3.29	0.15	1.33	10.74	3.35	7.53	15.65	0.00
Short-term investments			8,684.15	971,617.66				31.30	342,351.36	292,368.65	283,712.17	240,297.20	205,638.86	154,925.31	95,264.49	79,944.74	89,283.78	118,793.56	172,821.15
Accounts receivable, net	7.56	7.79	10.74	8.52	5.55	6.98	5.08	5.96	3.28	3.72	3.67	2.64	2.72	4.92	1.98	1.90	3.80	3.33	3.51
Inventories				8,693.01	0.00	0.00	44.53	0.00	6,597.31	12,256.54		0.00	5,853.15	0.00
Other current assets		56.51	-51.25	-105.04	-58.42	-36.89	-44.53	-68.06	9.85	12.78	4.59	18.18	3.29	-136.79
Total current assets	29.35	156.01	19.09	74.34	58.42	25.81	29.68	68.06	6,974.70	12,600.99	5,636.20	4,357.56	6.02	5.07	3.30	12.63	7.15	10.86	19.17	0.00
Total non-current assets +	1,109.92	1,035.53	1,139.96	972.59	817.57	554.31	485.63	402.02	342.69	292.66	284.00	240.54	209.15	169.34	122.19	86.13	89.78	119.80	173.68
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,109.13	978.08	1,138.79	972.59	817.57	554.31	485.63	402.02	342.69	292.66	271.17	223.51	186.28
Other non-current assets
Total assets	1,139.27	1,191.54	1,191.21	1,078.16	876.24	592.15	530.87	470.67	360.34	318.65	295.05	263.56	215.17	174.41	125.49	98.77	96.94	130.66	192.84	0.80

Total current liabilities +	80.51	5.59	561.34	482.89	3.60	4.40	3.95	4.84	72.13	71.76	60.10	46.45	1.70	0.69	25.54	11.04	38.37	3.65	12.05	0.90
Accounts payable	1.77	5.59	4.92	5.12	3.60	4.40	3.95	4.84	3.93	3.62	3.34	2.64	1.70	0.69	4.83	5.75	0.27	2.95	11.34
Short-term debt	70.00	36.89	561,335.66	482,893.03	306,914.58	119,332.59	382,000.00	130,153.33	72,134.13	71,760.99	60,098.54	46,452.44	48,300.00		20.00	4.50	36.99
Current portion of long-term debt									206.49	181.48	160.75	132.12	94.29
Deferred revenue
Other current liabilities	8.74	-36.89	-4.92	-5.12	-3.60	-4.40	-3.95	-4.84	-3.93	-3.62	-3.34	-2.64	6.67	-0.69	0.70	0.79	1.11	0.70	0.71	0.90
Total non-current liabilities +	664.44	793.29	259,646.07	248,307.10	3.60	274.05	204.88	277.15	144,510.86	119,595.46	109,798.84	94,508.88	100.04	65.03	2.57	1.66	3.09	58.99	82.92
Long-term debt		794.16	820.94	695.88	436.71	281.13	204.88	277.15	206.49	181.48	160.75	132.12	98.30	60.30	20.00	4.50		58.99	78.45
Capital lease obligations
Other non-current liabilities				12.13
Total liabilities	744.95	798.88	820.98	731.20	520.46	287.97	226.58	289.80	216.64	191.36	169.90	140.96	101.74	65.72	28.11	12.70	41.46	62.65	94.97	0.90

Total stockholders' equity +	396.16	392.67	370.22	346.96	355.78	304.19	304.29	180.88	143.69	127.29	125.15	122.60	113.43	108.69	97.38	86.07	55.48	68.01	97.87	-0.10
Common stock and paid-in capital	439.22	412.93	371.09	321.91	328.07	304.89	289.49	203.56	171.55	155.03	151.37	146.50	144.55	133.21	111.30	94.99	58.32	55.89	-357.71	0.00
Retained earnings	-43.06	-20.26	-0.87	25.05	27.71	-0.70	14.80	-22.69	-27.86	-27.74	-26.22	-23.91	-31.12	-24.52	-13.92	-8.92	-2.85	12.12	455.58	-0.10
Common shares outstanding	16	14	13	12	11	11	9	7	6	6	6	5	5	4	3	2	1	1	1	1

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07
Total cash and short-term investments +	21.79	52.30	105.66	131.56	148.22	147.61	84.57	1,094,496.11	8.69	1,112,945.96	1,097,865.12	1,083,036.02	1,068.67	824.95	953,721.65	893,740.10	52.87	690.82	665,504.57	677,115.07	553,777.23	546,430.46	507,647.93	482,490.08	485,170.94	486,625.04	486,417.46	409,102.89	401,648.50	443,372.67	392,532.01	343,011.25	342,355.29	338,499.53	332,638.44	329,361.50	292,377.96	277,297.97	272,544.35	264,164.34	283,714.61	240,802.78	251,933.21	262,481.94	240,299.09	240,933.08	236,083.65	218,498.26	205,642.15	198,583.36	187,623.44	164,705.82	154,925.46	119,173.97	115,542.90	106,625.79	95,265.81	85,301.76	86,131.27	93,572.51	15.11	91,131.72	94,323.09	89,841.78	89,287.13	103,172.77	99,945.15	121,112.59	118,801.10	136,050.16	153,618.43	156,209.06	172,836.80	-2.21	11.95	5.45	0.00
Cash and cash equivalents	21.79	52.30	105.66	131.56	148.22	147.61	84.57	32.23	8.69	21.39	19.31	21.99	96.08	47.05	12.65	101.49	52.87	144.07	73.31	19.98	18.83	33.90	39.05	25.80	24.60	81.11	24.12	61.00	30.80	4.24	37.41	3.31	3.93	0.68	1.60	1.25	9.31	5.77	12.71	1.31	2.44	6.02	0.50	0.70	1.89	0.81	0.27	2.97	3.29	3.36	11.56	31.56	0.15	2.49	0.67	2.38	1.33	7.94	0.51	10.06	10.74	7.98	2.17	3.31	3.35	6.30	7.08	10.57	7.53	11.83	4.86	1.96	15.65	3.34	7.40	5.86	0.00
Short-term investments								1,094,463.88		1,112,924.57	1,097,845.82	1,083,014.03	972.59	777.91	953,709.00	893,638.61		546.75	665,431.26	677,095.09	553,758.40	546,396.56	507,608.88	482,464.28	485,146.34	486,543.93	486,393.34	409,041.89	401,617.70	443,368.42	392,494.61	343,007.94	342,351.36	338,498.85	332,636.84	329,360.26	292,368.65	277,292.20	272,531.64	264,163.03	283,712.17	240,796.76	251,932.71	262,481.24	240,297.20	240,932.27	236,083.38	218,495.29	205,638.86	198,580.00	187,611.88	164,674.26	154,925.31	119,171.47	115,542.23	106,623.41	95,264.49	85,293.82	86,130.76	93,562.44	4.37	91,123.74	94,320.92	89,838.47	89,283.78	103,166.47	99,938.07	121,102.02	118,793.56	136,038.34	153,613.57	156,207.10	172,821.15	-5.55	4.55	-0.41
Accounts receivable, net	7.56	9.17	8.90	8.30	7.79	7.79	10.42	11.22	10.64	9.60	8.40	8.19	8.52	9.18	5.40	5.79	5.55	4.93	5.48	10.08	6.98	4.48	4.68	4.59	5.08	6.20	5.18	5.34	5.96	4.88	4.43	4.12	3.28	3.65	4.28	4.18	3.72	4.49	3.85	3.61	3.67	3.14	2.96	2.97	2.64	3.35	3.48	3.67	2.72	2.92	3.76	2.38	4.92	2.12	2.28	1.52	1.98	1.52	1.86	1.55	1.90	2.25	2.11	2.82	3.80	4.78	3.16	3.31	3.33	5.07	3.11	4.94	3.51	3.97	3.51	4.44
Inventories							87.86			9,382.72	8,180.44	0.00	105.04	0.00	8,087.92		0.00	163.14	0.00		0.00	0.00	0.00	17,108.25	29,349.98	0.00	7,692.97	0.00	0.00	5,010.64	0.00	7,065.79	6,947.80	0.00	0.00	4,841.01	12,562.15	0.00	16,064.01	0.00	5,620.60	8,941.73	3,165.99	0.00	0.00	3,954.59	0.00	6,454.49	5,853.15	6,101.64	0.00	33,664.36	0.00	0.00
Other current assets			0.42	7,992.45	56.51	102.55	77.44	62.35	31.91	25.74	-56.93	-61.45	-105.04	-192.22	-18.11	-107.28	5.70	-18.98	13.04	22.26	13.81	12.84	26.34	12.95	14.85	29.47	21.27	25.06	32.97	3.92	5.91	10.58	9.85	8.13	17.07	26.78	13.03	17.85	10.46	26.16	4.89	21.15	12.19	5.86	18.18	10.74	3.22	9.73	3.29		18.10			3.79
Total current assets	29.35	61.47	114.56	139.86	156.01	155.40	94.99	43.45	19.33	30.99	27,436.93	29,918.62	104.60	792.86	8,087.86	100,265.39	58.42	149.00	65,383.33	6,940.26	23,051.68	25,252.40	43,448.84	17,151.59	29,409.36	56,402.69	7,743.54	40,999.11	34,545.67	5,023.69	41.84	7.44	7.21	4.33	5.88	5.43	13.03	10.26	16.56	4.92	6.11	9.16	3.47	3.67	4.53	4.16	3.75	6.65	6.02	6.28	15.32	33.94	5.07	4.62	2.95	3.90	3.30	9.47	2.38	11.62	12.63	10.23	4.28	6.13	7.15	11.08	10.24	13.88	10.86	16.89	7.97	6.91	19.17	7.31	10.91	10.30	0.00
Total non-current assets +	1,109.92	1,135.49	1,091.66	1,062.41	1,035.53	1,064.52	1,119.71	1,158.33	1,171.87	1,140.71	1,098.94	1,084.10	972.59	982.03	954.66	894.53	817.57	661.79	666.10	677.77	569,100.70	546.94	508.12	482.95	501,456.64	487.03	486.88	409.45	436,126.43	444.50	399.29	354.58	353.13	347.58	350.25	356.50	305.63	295.28	283.29	290.95	288.94	262.58	264.85	269.08	259.03	256.84	243.48	232.59	209.15	204.49	208.73	174.29	169.34	124.55	122.94	133.94	122.19	90.31	90.07	98.90	86.13	93.31	96.71	90.35	89.78	103.46	100.72	121.92	119.80	137.02	160.86	167.37	173.68	196.62	196.37	211.99	0.81
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,109.13	1,015.95	995.30	968.32	978.08	960.09	1,040.71	1,095.56	1,138.79	1,114.04	1,098.94	1,084.10	972.59	982.03	954.66	894.53	817.57	661.79	666.10	677.77	554.31	546.94	508.12	482.95	485.63	487.03	486.88	409.45	402.02	443.81	392.89	343.35	342.69	338.84	332.97	329.69	250.53				271.17				223.51				186.28
Other non-current assets
Total assets	1,139.27	1,196.96	1,206.21	1,202.27	1,191.54	1,219.92	1,214.70	1,201.78	1,191.21	1,171.70	1,156.31	1,146.21	1,078.16	1,038.97	973.03	1,002.04	876.24	811.71	745.81	708.67	592.15	586.06	578.81	514.00	530.87	574.91	516.84	476.34	470.67	454.04	441.13	362.02	360.34	351.91	356.13	361.92	318.65	305.53	299.85	295.87	295.05	271.74	268.31	272.75	263.56	261.00	247.23	239.23	215.17	210.77	224.06	208.23	174.41	129.17	125.90	137.84	125.49	99.77	92.45	110.52	98.77	103.54	100.99	96.48	96.94	114.54	110.97	135.80	130.66	153.91	168.83	174.28	192.84	203.93	207.27	222.29	0.81

Total current liabilities +	80.51	6.74	7.08	12.90	5.59	8.38	5.50	6.26	4.92	6.70	559,451.98	558,494.35	5.12	450.20	367,578.59	404,216.59	3.60	5.06	233,639.42	169,528.77	120,024.26	104,624.57	104,437.68	58,046.95	57,953.27	130,690.40	130,498.83	130,310.00	130,153.33	110,873.55	4.29	3.03	3.93	3.18	4.14	2.58	3.62	1.77	3.66	1.98	3.28	2.39	2.85	7.58	2.64	1.60	1.57	1.55	1.70	3.40	17.52	1.16	0.69	4.45	2.34	14.62	25.54	3.38	1.04	16.23	11.04	1.04	0.85	0.79	38.37	1.19	0.55	0.69	3.65	3.50	10.90	16.10	12.05	7.50	7.50	4.20	0.90
Accounts payable	1.77	6.74	7.08	12.90	5.59	8.38	5.50	6.26	4.92	6.70	5.20	6.38	5.12	6.21	4.26	6.15	3.60	5.06	5.23	3.75	4.40	2.45	4.10	2.58	3.95	3.36	4.70	3.41	4.84	4.18	4.29	3.03	3.93	3.18	4.14	2.58	3.62	1.77	3.66	1.98	3.28	2.39	2.85	7.58	2.64	1.60	1.57	1.55	1.70	3.40	17.52	1.16	0.69	3.94	1.26	14.06	4.83	2.70	0.55	15.54	5.75	0.15	0.17	0.01	0.27	0.36	0.55	0.69	2.95	3.34	7.50	11.58	11.34	2.74	5.37	0.56
Short-term debt	70.00	322,961.13	12.00	16.95	36.89	72.46	72.44	65.41	54.88	19.74	559,451.98	558,494.35	482,893.03	448.91	367,578.59	401,526.39	306,914.58	233,889.41	233,639.42	169,528.77	119,332.59	104,624.57	104,437.68	58,046.95	57,953.27	130,690.40	130,498.83	130,310.00	130,153.33	110,873.55	110,885.86	72,234.13	72,134.13	72,036.30	71,937.39	71,871.99	71,760.99	60,239.58	60,308.86	60,203.93	60,098.54	59,614.48	55,493.01	46,541.01	46,452.44	48,300.00	48,300.00	48,300.00	48,300.00	48,300.00	48,300.00	48,300.00					20.00			4.50	4.50				36.99
Current portion of long-term debt																															257.59	206.74	206.49	204.31	213.06	227.35	181.48				160.75				132.12				94.29
Deferred revenue
Other current liabilities	8.74		-2.74	-16.95	-36.89	30.89	14.18	22.81	20.78	13.00	-5.20	-6.38	-482,893.03	-4.92	-4.26	2,684.05	-3.60	-5.06	-5.23	-3.75	687.28	-2.45	-4.10	-2.58	-3.95	-3.36	-4.70	-3.41	-4.84	-4.18	15.89	-3.03	-3.93	-3.18	-9.61	-2.58	15.29	-1.77	-10.32	-60,204.87	-60,099.39	-59,615.11	16.66	-46,548.79	13.84	-48,300.51	-48,300.49	9.43	13.35	11.30	5.80	6.82	0.31	0.51	1.07	0.56	0.70	0.69	0.50	0.69	0.79	0.89	0.68	0.78	1.11	0.83	0.55	0.69	0.70	3.50	10.90	16.10	0.71	7.50	7.50	4.20	0.90
Total non-current liabilities +	664.44	777.02	788.64	793.00	793.29	836.68	837.15	827.67	816.06	805.44	234,780.49	250,267.45	5.12	253.00	268,240.19	252,584.98	3.60	5.06	188,060.76	218,800.44	167,942.35	181,579.73	176,197.33	174,319.61	168,625.88	162,036.89	162,005.21	159,242.51	159,643.59	169,902.04	264.18	214.15	212.72	209.89	218.53	231.74	187.74	176.08	167.63	166.77	166.61	142.08	140.21	141.68	138.32	137.09	125.84	121.00	100.04	96.16	94.10	94.59	65.03	21.82	18.12	22.64	2.57	2.09	1.35	2.51	1.66	20.72	20.49	37.56	3.09	49.01	53.13	61.73	58.99	69.81	77.18	76.83	82.92	91.93	93.18	104.43
Long-term debt		774.46	786.54	791.60	794.16	838.24					796.09	771.95	695.88	627.06	560.14	578.66	436.71	458.78	411.35	380.13	281.13	277.22	271.71	225.15	204.88	277.98	278.35	277.45	277.15	269.48	257.59	206.74	206.49	204.31	213.06	227.35	181.48	169.82	160.96	160.70	160.75	136.07	133.82	134.53	132.12	127.30	112.30	112.30	98.30	92.30	88.30	88.30	60.30	18.85	14.85	20.00	20.00				4.50	15.75	20.00	33.81		43.84	49.58	57.76	58.99	66.25	66.25	60.65	78.45	84.38	85.73	100.21
Capital lease obligations
Other non-current liabilities												-7.38	12.13
Total liabilities	744.95	783.76	795.71	805.90	798.88	845.05	842.65	833.93	820.98	812.14	794.23	808.76	731.20	703.20	635.82	656.80	520.46	469.11	421.70	388.33	287.97	286.20	280.64	232.37	226.58	292.73	292.50	289.55	289.80	280.78	268.47	217.17	216.64	213.07	222.67	234.32	191.36	177.85	171.28	168.74	169.90	144.47	143.06	149.26	140.96	138.68	127.41	122.55	101.74	99.56	111.61	95.74	65.72	26.28	20.45	37.26	28.11	5.47	2.40	18.74	12.70	21.76	21.35	38.35	41.46	50.19	53.68	62.42	62.65	69.81	77.18	76.83	94.97	91.93	93.18	104.43	0.90

Total stockholders' equity +	396.16	413.21	410.50	396.37	392.67	374.87	372.05	367.86	370.22	359.56	362.08	337.45	346.96	335.76	337.21	345.24	355.78	342.60	324.11	320.34	304.19	299.85	298.18	281.63	304.29	282.18	224.34	186.78	180.88	173.27	172.66	144.84	143.69	138.85	133.46	127.61	127.29	127.68	128.56	127.13	125.15	127.27	125.26	123.49	122.60	122.32	119.82	116.68	113.43	111.21	112.45	112.49	108.69	102.89	105.44	100.57	97.38	94.30	90.05	91.78	86.07	81.78	79.65	58.13	55.48	64.34	57.29	73.38	68.01	84.09	91.65	97.45	97.87	112.01	114.09	117.86	-0.10
Common stock and paid-in capital	439.22	437.11	434.32	421.68	412.93	377.25	373.10	372.08	371.09	356.71	345.89	320.81	321.91	321.81	322.84	325.45	328.07	321.57	305.53	304.80	304.89	288.60	288.71	289.49	289.49	289.76	240.31	206.00	203.56	218.18	197.85	171.97	171.55	165.50	160.26	154.51	155.03	153.81	155.60	153.15	151.37	154.37	152.47	152.52	146.50	146.07	145.31	144.25	144.55	140.62	132.23	134.54	133.21	128.21	116.77	113.22	111.30	108.93	95.67	100.12	94.99	92.00	80.01	60.98	58.32	4,560.79	-9,708.95	-8,613.10	55.89	85.66	-547.36	-319.96	-357.71	112.08	114.08	116.03	-0.10
Retained earnings	-43.06	-23.90	-23.82	-25.31	-20.26	-2.38	-1.05	-4.23	-0.87	2.85	16.19	16.65	25.05	13.95	14.37	19.79	27.71	21.03	18.58	15.55	-0.70	11.25	9.47	-7.86	14.80	-7.58	-15.97	-19.21	-22.69	-44.91	-25.19	-27.13	-27.86	-26.65	-26.80	-26.90	-27.74	-26.13	-27.04	-26.03	-26.22	-27.09	-27.22	-29.03	-23.91	-23.75	-25.49	-27.57	-31.12	-29.42	-19.78	-22.05	-24.52	-25.32	-11.33	-12.65	-13.92	-14.63	-5.62	-8.34	-8.92	-10.22	-0.36	-2.84	-2.85	-4,496.45	9,766.24	8,686.48	12.12	-1.57	639.00	417.41	455.58	-0.07	0.01	1.83
Common shares outstanding	16	16	16	15	15	14	14	14	14	13	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	10	8	8	8	7	7	6	6	6	6	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	4	4	4	4	3	3	3	3	3	2	2	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - SARATOGA INVESTMENT CORP. (SAR)

Balance Sheet - SARATOGA INVESTMENT CORP. (SAR)