Doyoumoney

	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	0.58	0.03	5.08	7.91	1.42	7.15	6.56	8.80	10.19	0.23	1.08
Cash and cash equivalents	0.58	0.03	5.08	7.91	1.42	7.15	6.56	8.80	10.19	0.23	1.08
Short-term investments
Accounts receivable, net			4.43	5.46	3.58	3.17	3.83	4.14	3.22	0.00
Inventories			3.09	2.80	3.12	2.93	2.71	2.72	2.81
Other current assets	0.15		2.97	3.57	10.70	19.73	6.78	4.20	3.55	0.06	0.11
Total current assets	0.73	0.03	15.56	19.75	18.82	32.98	19.88	19.86	19.77	0.29	1.19
Total non-current assets +	308.66	0.40	712.29	727.56	843.63	725.98	722.44	707.30	683.81	150.06	150.09
Property, plant and equipment, net
Goodwill			108.98	108.98	192.74	321.53	320.64	320.03	318.28
Intangible assets			8.51	218.15	231.13	238.81	241.80	245.08	248.67
Long-term investments
Other non-current assets
Total assets	309.39	0.43	727.86	747.31	862.46	758.96	742.32	727.16	703.57	150.35	151.28

Total current liabilities +	0.73	1.00	95.45	86.74	72.30	55.70	55.43	54.67	51.45	5.91	5.32
Accounts payable	0.17	0.56		18.68	19.65	19.88	18.76	16.43	16.83	0.50	0.05
Short-term debt	0.32	0.03	24.36	22.65	18.07		1.42	1.59
Current portion of long-term debt	0.32	0.03
Deferred revenue
Other current liabilities	0.24	0.40	71.08	35.56	28.83	1.13	29.94	31.46	1.12	5.25	5.25
Total non-current liabilities +	11.71	0.00	422.69	447.81	488.05	280.99	270.64	295.16	283.74	139.94	141.01
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	12.44	1.00	518.14	534.56	560.35	336.68	326.08	349.82	335.20	5.91	5.32

Total stockholders' equity +	296.95	-0.56	209.72	212.75	302.11	422.27	416.25	377.33	368.38	144.44	145.96
Common stock and paid-in capital	308.66	0.18	324.96	333.72	333.33	337.13	349.35	360.31	372.26	146.08	145.96
Retained earnings	-11.71	-0.74	-115.24	-120.96	-31.22	85.15	66.90	17.03	-3.89	-1.64
Common shares outstanding	7	33	37	37	37	39	40	39	6	5	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	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
Total cash and short-term investments +	0.21	0.58	0.33	0.36	0.01	5.08	3.38	6.58	7.31	7.91	5.36	10.75	38.14	1.42	8.57	5.25	9.02	7.15	6.63	13.15	10.04	6.56	7.02	4.93	9.32	8.80	11.60	7.30	13.40	10.19	7.17	0.00	0.07	0.23	0.52	0.70	0.90
Cash and cash equivalents	0.21	0.58	0.33	0.36	0.01	5.08	3.38	6.58	7.31	7.91	5.36	10.75	38.14	1.42	8.57	5.25	9.02	7.15	6.63	13.15	10.04	6.56	7.02	4.93	9.32	8.80	11.60	7.30	13.40	10.19	7.17		0.07	0.23	0.52	0.70	0.90
Short-term investments
Accounts receivable, net						4.43	5.29	6.55	4.77	5.46	3.73	5.30	2.25	3.58	2.98	2.27	3.22	3.17	3.57	3.27	3.52	3.83	3.35	3.12	3.15	4.14	3.19	2.36	2.63	3.22	2.29			0.00
Inventories						3.09	2.95	2.56	2.57	2.80	2.64	2.47	3.04	3.12	2.88	2.83	2.67	2.93	2.60	2.71	2.74	2.71	2.64	2.59	2.63	2.72	2.51	2.43	2.53	2.81	2.76	2.59
Other current assets	0.20	0.15	0.13	0.15		2.97	5.66	3.87	4.61	3.57	4.04	3.27	1.85	10.70	17.72	2.96	5.23	19.73	4.79	2.67	3.22	6.78	4.27	3.13	2.29	4.20	5.24	3.17	2.52	3.55	6.07				0.09	0.14	0.13
Total current assets	0.41	0.73	0.45	0.51	0.01	15.56	17.29	19.56	19.26	19.75	15.77	21.79	45.28	18.82	32.14	13.31	20.15	32.98	17.58	21.79	19.52	19.88	17.29	13.76	17.38	19.86	22.55	15.26	21.08	19.77	18.29	0.04	0.15	0.29	0.61	0.84	1.02
Total non-current assets +	311.36	308.66	305.58	302.23	0.57	712.29	722.38	724.19	725.60	727.56	729.91	736.05	748.10	843.63	928.09	942.05	933.36	725.98	737.94	727.33	723.62	722.44	712.53	702.15	706.02	707.30	692.02	688.56	683.08	683.81	682.13	150.00	150.00	150.06	150.05	150.05	150.08
Property, plant and equipment, net
Goodwill						108.98	108.98	108.98	108.98	108.98	108.98	108.98	108.98	192.74	310.99	324.12	324.12	321.53	321.53	320.64	320.64	320.64	319.78	319.78	319.78	320.03	319.53	319.06	319.08	318.28	317.17	281.20
Intangible assets						8.51	217.27	217.54	217.84	218.15	218.60	218.94	219.40	231.13	231.35	231.67	231.99	238.81	239.75	240.31	241.01	241.80	242.82	243.58	244.33	245.08	246.20	246.99	247.78	248.67	249.82	160.69
Long-term investments
Other non-current assets
Total assets	311.76	309.39	306.03	302.75	0.58	727.86	739.67	743.75	744.86	747.31	745.68	757.84	793.38	862.46	960.24	955.36	953.51	758.96	755.52	749.12	743.13	742.32	729.82	715.91	723.40	727.16	714.57	703.82	704.16	703.57	700.42	150.04	150.15	150.35	150.65	150.88	151.10

Total current liabilities +	0.89	0.73	0.23	0.12	1.16	95.45	88.86	85.26	82.92	86.74	83.42	80.38	81.07	72.30	78.20	75.07	72.54	55.70	61.99	56.12	50.30	55.43	60.62	54.41	54.03	54.67	55.07	48.25	49.18	51.45	50.13	8.82	6.14	5.91	5.49	5.46	5.39
Accounts payable	0.17	0.17	0.12	0.02	0.57		20.83	17.22	16.41	18.68	17.62	17.82	18.60	19.65	20.75	19.69	19.01	19.88	20.17	17.61	16.04	18.76	20.06	16.46	16.03	16.43	17.13	17.27	15.98	16.83	18.04	3.30	0.85		0.12	0.13	0.09
Short-term debt	0.07	0.32			0.19	24.36	21.29	21.70	22.01	22.65	20.12	20.87	21.32	18.07	19.16	20.28	20.63	1.03	1.11	1.19	1.31	1.42	1.50	1.55	1.58	1.59	1.64	1.67	1.68		1.67	0.26
Current portion of long-term debt	0.07	0.32			0.19
Deferred revenue
Other current liabilities	0.65	0.24	0.11	0.10	0.40	71.08	38.09	37.76	33.78	35.56	31.93	26.01	27.66	28.83	31.05	27.79	26.84	29.41	32.51	30.28	27.29	29.94	30.19	28.70	27.55	31.46	27.90	22.13	23.77	34.62	-2.28	1.93	5.25	-0.16
Total non-current liabilities +	11.71	11.71	11.71	11.71	0.00	422.69	435.03	440.40	447.79	447.81	454.44	475.81	511.51	488.05	467.52	456.98	458.27	280.99	270.26	271.82	272.68	270.64	286.73	282.25	294.89	295.16	288.83	284.58	283.82	283.74	288.10	443.51	139.01	139.44	140.17	140.43	140.72
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	12.59	12.44	11.94	11.83	1.16	518.14	523.89	525.66	530.71	534.56	537.86	556.20	592.58	560.35	545.72	532.05	530.81	336.68	332.24	327.95	322.97	326.08	347.35	336.67	348.92	349.82	343.90	332.83	333.00	335.20	338.23	8.82	6.14	5.91	5.49	5.46	5.39

Total stockholders' equity +	299.17	296.95	294.09	290.92	-0.58	209.72	215.78	218.09	214.15	212.75	207.82	201.65	200.80	302.11	414.51	423.31	422.70	422.27	423.28	421.17	420.16	416.25	382.47	379.25	374.48	377.33	370.67	370.99	371.16	368.38	362.19	141.22	144.01	144.44	145.17	145.43	145.72
Common stock and paid-in capital	311.36	308.66	305.58	302.23	0.18	324.96	324.27	330.42	332.48	333.72	336.29	335.92	334.50	333.33	331.61	332.73	334.21	337.13	343.77	347.54	350.74	349.35	350.78	352.65	353.22	360.31	361.69	366.95	371.99	372.26	370.91	146.08	146.08	146.08	146.08	146.08	145.72
Retained earnings	-12.19	-11.71	-11.49	-11.31	-0.76	-115.24	-108.49	-112.33	-118.33	-120.96	-128.47	-134.27	-133.69	-31.22	82.91	90.58	88.49	85.15	79.50	73.63	69.42	66.90	31.70	26.59	21.26	17.03	8.99	4.04	-0.83	-3.89	-8.73	-4.86	-2.07	-1.64	-0.91	-0.66
Common shares outstanding	30	7	8	37	33	37	37	37	37	37	37	37	37	37	37	37	37	38	39	39	39	40	40	40	40	39	39	38	39	40	39	19	5	5	5	5	5

Balance Sheet - Berto Acquisition Corp. (TACO)

Balance Sheet - Berto Acquisition Corp. (TACO)