Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	228.13	237.22	127.18	105.80	159.33	68.98	80.67
Cash and cash equivalents	19.95	16.71	9.69	11.83	24.36	13.99	7.96
Short-term investments	208.18	220.52	117.49	93.97	134.97	54.98	72.71
Accounts receivable, net	23.38	30.05	20.28	10.96	4.86	2.87	0.79
Inventories	31.56	22.01	17.42	14.84	8.03	8.29	7.22
Other current assets	4.39	4.54	3.52	2.96	4.07	1.37	1.52
Total current assets	287.46	293.82	168.41	134.56	176.30	81.50	90.20
Total non-current assets +	24.36	24.74	14.14	15.61	16.43	19.18	20.23
Property, plant and equipment, net				10.14	11.22	18.61	19.25
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	311.81	318.56	182.55	150.16	192.72	100.68	110.43

Total current liabilities +	26.25	25.88	20.90	17.24	11.08	11.60	8.46
Accounts payable	5.30	4.54	3.86	2.60	1.69	1.13	2.20
Short-term debt	1.16	0.97	1.80	1.97	1.53	1.27	0.99
Current portion of long-term debt
Deferred revenue
Other current liabilities	19.80	17.25	13.19	11.32	7.24	8.78	4.89
Total non-current liabilities +	9.88	11.45	1.29	43.03	43.40	386.61	406.59
Long-term debt				40.17	43.40	24.40
Capital lease obligations	11.04	12.30	3.01	4.83	5.17	6.35	5.52
Other non-current liabilities		0.13	0.07
Total liabilities	36.13	37.33	22.19	60.26	54.48	398.21	415.04

Total stockholders' equity +	275.68	281.24	160.36	89.90	138.24	-297.53	-304.61
Common stock and paid-in capital	936.72	903.33	755.00	635.93	617.52	133.06	115.24
Retained earnings	-661.04	-622.10	-594.64	-546.03	-479.28	-430.59	-419.86
Common shares outstanding	41	39	34	28	27	19	19

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
Total cash and short-term investments +	217.88	228.13	227.52	227.49	229.34	237.22	237.12	233.28	125.35	127.18	131.88	147.09	153.94	105.80	112.84	128.62	143.85	159.33	168.26	61.73	64.38	68.98	0.00	0.00	0.00
Cash and cash equivalents	17.57	19.95	29.63	40.36	28.00	16.71	16.72	24.45	32.65	9.69	9.86	8.75	11.01	11.83	8.91	24.00	24.13	24.36	68.28	41.73	24.39	13.99
Short-term investments	200.31	208.18	197.88	187.14	201.34	220.52	220.40	208.84	92.71	117.49	122.02	138.34	142.93	93.97	103.92	104.62	119.72	134.97	99.99	20.00	40.00	54.98
Accounts receivable, net	22.44	23.38	24.15	28.06	30.96	30.05	25.37	25.72	21.55	20.28	15.24	13.30	12.67	10.96	9.02	6.88	5.63	4.86	4.36	3.94	2.27	2.87
Inventories	34.87	31.56	28.95	25.06	23.57	22.01	21.67	19.44	18.70	17.42	18.92	17.95	18.07	14.84	15.34	11.62	8.49	8.03	9.44	8.54	9.76	8.29
Other current assets	4.03	4.39	3.26	3.26	4.54	4.54	2.61	2.77	2.96	3.52	1.90	2.11	2.99	2.96	1.97	2.80	3.18	4.07	4.27	1.34	1.44	1.37
Total current assets	279.23	287.46	283.88	283.87	288.41	293.82	286.77	281.22	168.56	168.41	167.95	180.45	187.67	134.56	139.16	149.93	161.15	176.30	186.34	75.55	77.84	81.50
Total non-current assets +	24.77	24.36	24.66	25.14	24.63	24.74	23.70	24.28	14.61	14.14	13.90	14.82	14.87	15.61	16.54	16.79	15.92	16.43	17.40	19.34	18.45	19.18
Property, plant and equipment, net												13.71	9.80	10.14	10.62	15.79	10.92	11.22	11.99	12.69	17.88
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	303.99	311.81	308.53	309.01	313.04	318.56	310.47	305.50	183.17	182.55	181.85	195.26	202.53	150.16	155.71	166.71	177.06	192.72	203.74	94.89	96.29	100.68

Total current liabilities +	27.38	26.25	22.29	20.38	22.74	25.88	22.64	19.62	18.33	20.90	18.94	16.57	14.88	17.24	16.37	13.00	10.66	11.08	9.18	11.10	6.86	11.60
Accounts payable	7.12	5.30	3.38	3.35	7.11	4.54	4.58	5.10	5.06	3.86	4.11	4.00	3.72	2.60	4.17	3.28	2.59	1.69	1.69	2.34	1.86	1.13
Short-term debt	1.50	1.16	1.29	1.10	1.06	0.97	0.73	0.74	1.61	1.80	1.98	1.98	1.98	1.97	1.95	1.84	1.66	1.53	1.47	1.37	1.32	1.27
Current portion of long-term debt
Deferred revenue
Other current liabilities	18.75	19.80	17.62	15.93	14.58	17.25	17.32	13.79	11.66	13.19	12.86	10.59	9.18	11.32	10.25	7.88	6.41	7.24	6.02	7.40	3.68	8.78
Total non-current liabilities +	9.32	9.88	10.27	10.61	10.99	11.45	10.57	10.67	0.91	1.29	1.43	21.51	42.65	43.03	43.38	43.73	43.24	43.40	43.67	397.18	391.33	386.61
Long-term debt												19.59	42.65	40.17	43.38	39.88	43.24	43.40	43.67	43.88	29.47	24.40
Capital lease obligations	10.83	11.04	11.57	11.72	12.04	12.30	11.30	11.41	2.52	3.01	3.33	3.82	4.32	4.83	5.30	5.69	5.01	5.17	5.50	5.74	6.05	6.35
Other non-current liabilities						0.13				0.07	0.08	0.08
Total liabilities	36.70	36.13	32.56	31.00	33.73	37.33	33.21	30.29	19.24	22.19	20.37	38.07	57.52	60.26	59.75	56.73	53.90	54.48	52.85	408.28	398.19	398.21

Total stockholders' equity +	267.30	275.68	275.97	278.01	279.32	281.24	277.26	275.21	163.93	160.36	161.48	157.19	145.01	89.90	95.96	109.99	123.16	138.24	150.89	-313.40	-301.90	-297.53
Common stock and paid-in capital	944.22	936.72	927.86	920.08	909.60	903.33	893.42	885.03	767.67	755.00	746.94	730.24	704.25	635.93	626.38	623.59	620.04	617.52	614.43	137.47	135.49	133.06	0.00	0.00	0.00
Retained earnings	-676.92	-661.04	-651.89	-642.07	-630.29	-622.10	-616.16	-609.82	-603.74	-594.64	-585.46	-573.05	-559.24	-546.03	-530.42	-513.60	-496.87	-479.28	-463.54	-450.87	-437.39	-430.59
Common shares outstanding	41	41	41	41	41	40	40	38	37	36	36	34	32	28	28	28	27	27	19	26	19	19	19	19	19

Balance Sheet - RxSight, Inc. (RXST)

Balance Sheet - RxSight, Inc. (RXST)