Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	24.41	24.31	48.22	105.37	39.31	12.82	10.86
Cash and cash equivalents	24.41	24.31	38.35	40.39	39.31	12.82	10.86
Short-term investments		0.00	9.88	64.98	0.00
Accounts receivable, net	73.35	64.01	58.45	57.42	36.27	27.53	26.30
Inventories	10.96	10.29	10.19	7.31	5.14	4.24	3.79
Other current assets	13.96	18.58	11.21	41.88	6.25	6.61	7.00
Total current assets	122.68	117.19	128.07	211.98	86.98	51.21	47.95
Total non-current assets +	836.79	763.89	626.54	432.87	293.87	118.25	117.76
Property, plant and equipment, net				309.07	169.77	79.49	76.90
Goodwill	54.61	54.61	54.61	54.61	54.61	3.45	3.45
Intangible assets		1.33	6.49	2.17	2.86	3.44	4.55
Long-term investments	231.22	223.59	207.10	51.77	47.15	25.57
Other non-current assets
Total assets	959.47	881.08	754.61	644.86	380.84	169.46	165.71

Total current liabilities +	104.22	103.60	74.34	152.91	142.12	42.86	52.17
Accounts payable	10.05	16.42	13.90	17.65	12.58	8.68	7.94
Short-term debt	15.06	13.40	2.25	80.10	95.02	12.23	25.67
Current portion of long-term debt	15.06	12.62	1.61	79.47	95.02	10.28
Deferred revenue
Other current liabilities	72.81	60.08	47.32	43.83	22.75	21.95	18.56
Total non-current liabilities +	357.49	312.45	222.78	114.13	143.77	96.14	93.74
Long-term debt	337.06	285.00	196.54	88.31	134.08	90.50
Capital lease obligations		12.94	12.46	11.88	0.00
Other non-current liabilities	20.43	10.15	9.50	9.62	4.78
Total liabilities	461.71	416.05	297.12	267.04	285.89	139.00	145.91

Total stockholders' equity +	-12.93	-148.45	-478.81	-800.60	0.01	23.77	19.81
Common stock and paid-in capital	-11.62	-11.45	-11.61	0.21	-15.95	49.17	22.55
Retained earnings	-1.31	-137.00	-467.20	-800.81	15.97	-25.40	-2.74
Common shares outstanding	29	28	27	26	25	25	25

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	Dec-19
Total cash and short-term investments +	134.17	24.41	29.93	29.27	40.08	24.31	31.00	27.60	34.18	48.22	33.03	38.55	70.25	105.37	172.22	-264.28	50.22	303.34	24.52	1.16	28.44	12.82	39.31
Cash and cash equivalents	134.17	24.41	29.93	29.27	40.08	24.31	20.33	19.02	28.21	38.35	15.00	21.60	33.26	40.39	25.29	0.22	50.22	39.31	24.52	1.16	2.80	12.82	39.31
Short-term investments						0.00	10.67	8.59	5.98	9.88	18.03	16.96	36.99	64.98	146.94	-264.50		264.03			25.65
Accounts receivable, net	49.42	73.35	68.71	68.40	52.77	64.01	71.12	57.13	50.93	58.45	49.79	42.55	45.06	57.42	54.78	40.37	39.90	36.27	29.94			27.53	33.88
Inventories	12.20	10.96	12.08	13.00	12.86	10.29	10.49	10.62	11.14	10.19	11.90	10.63	9.28	7.31	8.66	8.40	5.85	5.14	5.05			4.24	5.14
Other current assets	17.62	13.96	12.06	12.81	10.68	18.58	10.00	9.37	9.46	11.21	11.07	9.26	10.21	41.88	50.59	0.55	7.74	6.25	5.78	1.23	1.41	6.61	8.64
Total current assets	213.40	122.68	122.79	123.49	116.39	117.19	122.61	104.72	105.70	128.07	105.79	100.99	134.81	211.98	286.26	0.77	103.71	86.98	65.29	2.39	4.21	51.21	86.98
Total non-current assets +	847.20	836.79	793.96	782.05	768.54	763.89	708.48	677.59	644.80	626.54	584.67	570.96	471.90	432.87	369.80	311.62	321.09	293.87	259.67	311.17	311.16	118.25	293.87
Property, plant and equipment, net												299.87	3.46	309.07	250.36	229.41	194.99	169.77				79.49
Goodwill	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61	54.61			3.45	54.61
Intangible assets						1.33	1.40	6.21	6.39	6.49	1.70	1.85	2.01	2.17	2.27	2.46	2.66	2.86	3.09			3.44	2.86
Long-term investments	224.28	231.22	227.55	224.58	219.46	223.59	217.47	212.58	206.01	207.10	199.47	202.41	50.57	51.77	48.71	311.62	46.49	47.15
Other non-current assets
Total assets	1,060.60	959.47	916.75	905.54	884.92	881.08	831.09	782.31	750.50	754.61	690.46	671.95	606.70	644.86	656.06	312.38	424.80	380.84	324.95	313.56	315.37	169.46	380.84

Total current liabilities +	97.06	104.22	83.46	98.23	101.60	103.60	97.79	81.09	75.35	74.34	56.93	115.26	130.71	152.91	187.58	0.10	150.92	142.12	76.57	0.38	1.80	42.86	142.12
Accounts payable	9.63	19.00	15.28	19.59	23.34	16.42	13.13	13.10	10.82	13.90	11.31	13.49	23.30	17.65	6.29	0.07	9.32	12.58	21.33			8.68	0.17
Short-term debt	19.47	15.83	11.21	8.06	4.51	13.40	9.43	6.63	4.17	2.25	2.36	59.25	58.29	80.10	134.20	101.41	100.62	95.02	21.79			12.23	86.57
Current portion of long-term debt	19.47	15.06	11.21	8.06	4.51	12.62	8.67	5.90	3.52	1.61	1.74	58.57	57.62	79.47	134.20		100.25	95.02
Deferred revenue
Other current liabilities	62.89	63.09	45.52	58.48	59.22	60.08	64.56	51.14	48.03	47.32	32.11	33.67	38.23	43.83	37.68	0.03	40.98	22.75	33.45	0.38	1.80	21.95	51.42
Total non-current liabilities +	451.64	357.49	350.49	334.06	318.88	312.45	263.42	246.67	221.62	222.78	196.65	105.26	112.63	114.13	149.79	333.93	152.95	143.77	154.75	36.84	25.62	96.14	143.77
Long-term debt	427.70	337.06	330.40	313.27	291.88	285.00	234.55	217.54	194.77	196.54	174.03	84.16	91.25	88.31	82.90		143.86	134.08
Capital lease obligations			11.94	12.01	12.06	12.94	13.16	13.38	12.30	12.46	12.52	11.61	11.77	11.88
Other non-current liabilities	23.95	20.43	8.16	8.78	14.93	10.15	10.69	10.85	10.13	9.50	5.45	5.01	21.38	9.62	40.10		4.87	4.78
Total liabilities	548.71	461.71	433.95	432.29	420.48	416.05	361.21	327.76	296.97	297.12	253.58	220.52	243.35	267.04	337.37	334.03	303.87	285.89	231.32	37.22	27.41	139.00	285.89

Total stockholders' equity +	8.22	-12.93	7.48	-25.04	57.09	-148.45	-180.08	-273.03	-382.39	-478.81	-852.94	-761.51	-819.36	-800.60	-1,065.94	-21.65	114.25	0.01	48.76	276.34	287.96	23.77	0.01
Common stock and paid-in capital	-11.41	-11.62	-11.61	-11.60	-11.54	-11.45	-11.62	-11.53	-11.56	-11.61	-11.53	-11.59	-11.46	0.21	0.19	0.00	103.49	-15.95	53.50	311.16	311.16	49.17	0.01
Retained earnings	19.63	-1.31	19.09	-13.44	68.63	-137.00	-168.46	-261.50	-370.83	-467.20	-841.42	-749.91	-807.90	-800.81	-1,066.14	-21.65	10.76	15.97	-4.74	-34.82	-23.21	-25.40
Common shares outstanding	28	29	30	29	28	28	28	28	27	28	27	27	27	26	26	25	25	25	25	25	25	25

Balance Sheet - OPAL Fuels Inc. (OPAL)

Balance Sheet - OPAL Fuels Inc. (OPAL)