Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	3.22	2.77	65.88	52.00	79.24	53.79	0.00
Cash and cash equivalents	3.22	2.77	2.12	1.65	1.09	0.68	0.00
Short-term investments			63.76	50.35	78.14	53.10
Accounts receivable, net	8,608.56	21.11	10.86	37.99	21.74	13.65
Inventories				89.99	100.98	67.44
Other current assets		-21.11	0.03	0.60	0.20	-120.54	0.00
Total current assets	3.22	23.88	13.00	40.24	23.03	14.33	0.50
Total non-current assets +	1,216.16	1,407.16	1,108.81	1,017.21	1,194.26	653.16	0.50
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,203.64	1,407.13	1,108.81	1,017.21	1,194.26	653.16
Other non-current assets
Total assets	1,219.38	1,431.04	1,121.81	1,057.45	1,217.29	667.49	0.50

Total current liabilities +	37.80	83.11	14.71	49.69	110.15	19.45	0.62
Accounts payable	33.81	83.11	14.71	49.69	110.15	19.45
Short-term debt			641.83	641.31	649.91	393.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	4.00	-83.11	2.25	-49.69	-110.15	-19.45	0.62
Total non-current liabilities +	717.45	810.09	645.15	644.32	654.33	394.90	0.62
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	755.25	893.20	659.86	694.01	764.49	414.35	0.62

Total stockholders' equity +	464.12	537.84	461.96	363.44	452.80	253.14	-0.12
Common stock and paid-in capital	593.67	611.15	520.69	473.95	444.76	238.22	0.00
Retained earnings	-129.55	-73.31	-58.73	-110.50	8.04	14.93	-0.12
Common shares outstanding	32	33	33	32	32	32	33

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	Sep-20	Jun-20
Total cash and short-term investments +	42.85	3.22	4.20	65.21	2.87	72.20	47.13	77.85	72.33	65.88	102.95	103.61	105.98	52.00	28.13	26.08	51.53	79.24	75.36	78.41	56.63	0.00	0.00
Cash and cash equivalents	1.49	3.22	4.20	16.44	2.87	2.77	1.79	14.79	8.26	2.12	3.41	6.74	6.24	1.65	4.18	0.10	4.74	1.09	10.99	1.02	1.16
Short-term investments	41.36			48.77		69.43	45.35	63.06	64.08	63.76	99.54	96.88	99.73	50.35	23.95	25.98	46.79	78.14	64.37	77.39	55.47
Accounts receivable, net	8,495.17	8,608.56	8,682.33	18.55	25.68	21.11	21.83	12.21	11.01	10.86	16.06	8.84	10.76	37.99	9.83	21.80	34.90	21.74	10.07	6.79	33.70
Inventories											119.01	112.46	116.74	89.99	37.96	47.87	86.43	100.98	85.44	85.19	90.33
Other current assets						-21.11	0.14	0.17	0.09	0.03	0.62	3.20	0.60	0.60	0.40	0.39	0.36	0.20	-149.81	-162.58	-145.80
Total current assets	9,984.37	3.22	4.20	34.98	28.55	23.88	23.75	27.16	19.35	13.00	20.09	18.78	17.61	40.24	14.41	22.29	40.00	23.03	21.06	7.81	34.86
Total non-current assets +	1,113.34	1,216.16	1,277.32	1,279.83	1,334.38	1,407.16	1,389.80	1,431.58	1,393.19	1,108.81	1,104.71	1,062.84	1,042.64	1,017.21	1,005.51	1,072.52	1,162.40	1,194.26	877.11	730.99	692.83
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,154.64	1,203.64	1,258.99	1,279.79	1,334.31	1,407.13	1,389.80	1,431.58	1,393.19	1,108.81	1,104.71	1,062.84
Other non-current assets
Total assets	1,166,125.12	1,219.38	1,281.52	1,314.81	1,362.93	1,431.04	1,413.55	1,458.74	1,412.54	1,121.81	1,124.80	1,081.62	1,060.25	1,057.45	1,019.93	1,094.80	1,202.39	1,217.29	898.17	738.80	727.69

Total current liabilities +	48.59	37.80	37.57	40.97	67.52	83.11	41.46	83.55	53.53	14.71	42.30	24.76	38.17	49.69	6.08	38.22	82.55	110.15	156.21	50.40	50.07
Accounts payable	45.08	33.81	33.38	40.97	67.52	83.11	41.46	83.55	53.53	14.71	42.30	24.76	38.17	49.69	6.08	38.22	82.55	110.15	156.21	50.40	50.07
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	3.51	4.00	4.19			-83.11	5.75	-83.55	-53.53	-14.71	-42.30	-24.76	-38.17	-49.69	-6.08	-38.22	-82.55	-110.15	-156.21	-50.40	-50.07
Total non-current liabilities +	752,342.37	717.45	753.51	768.63	779.60	810.09	830.16	826.40	800.47	645.15	635.65	630.33	619.45	644.32	639.93	671.16	665.65	654.33	429.04	415.97	414.82
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	752,342.37	755.25	791.08	809.60	847.12	893.20	871.61	909.95	854.01	659.86	677.94	655.09	657.62	694.01	646.02	709.37	748.20	764.49	585.25	466.37	464.89

Total stockholders' equity +	413,782.76	464.12	490.45	505.21	515.81	537.84	541.94	548.79	558.54	461.96	446.86	426.53	402.64	363.44	373.91	385.43	454.19	452.80	312.93	272.42	262.80
Common stock and paid-in capital	592,085.56	593.67	601.25	605.97	610.20	611.15	611.51	610.59	610.34	520.69	513.27	498.19	485.05	473.95	459.98	454.60	449.59	444.76	290.70	251.18	242.53	0.00	0.00
Retained earnings	-178,302.80	-129.55	-110.80	-100.75	-94.39	-73.31	-69.58	-61.80	-51.81	-58.73	-66.41	-71.66	-82.41	-110.50	-86.07	-69.17	4.60	8.04	22.23	21.24	20.27
Common shares outstanding	31	32	32	32	33	33	33	33	33	33	26	25	25	32	32	32	32	32	32	32	32	32	32

Balance Sheet - Palmer Square Capital BDC Inc. (PSBD)

Balance Sheet - Palmer Square Capital BDC Inc. (PSBD)