Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	28.01	18.32	17.65	20.49	24.11	25.76	15.02	25.54	27.54	21.19	10.56	10.02	7.80	8.41	10.88	16.04	16.04	5.67	3.56
Cash and cash equivalents	28.01	18.32	17.65	20.49	24.11	25.76	15.02	25.54	27.54	21.19	10.56	10.02	7.80	8.41	10.88	16.04	16.04	5.67	3.56
Short-term investments									0.00			0.00	0.00	0.00	0.00
Accounts receivable, net	154.67	127.28	132.85	123.66	109.51	107.63	136.00	148.32	138.08	137.91	133.23	137.82	108.55	104.52	78.03	78.03	54.72	54.72	39.51
Inventories	14.00	14.49	15.28	13.56	12.69	13.13	13.41	13.05	10.50	9.92	10.84	11.38	12.50	12.49	9.83	8.74	8.74	11.51	10.64
Other current assets	-14.00	12.39	14.58	10.18	15.03	16.07	14.73	31.74	37.77	12.71	11.70	12.63	8.16	8.21	8.04	8.04	7.48	8.79	9.14
Total current assets	182.68	172.47	180.36	167.88	161.34	162.59	179.16	202.79	195.01	187.95	171.47	175.13	139.64	133.62	106.78	86.98	86.98	63.67	49.34
Total non-current assets +	277.99	350.57	354.42	367.02	400.86	420.73	540.72	491.25	359.43	294.73	300.26	268.84	237.02	196.19	141.86	101.66		87.60	70.48
Property, plant and equipment, net	93.16	80.89	118.48	77.56	86.58	139.41	98.61	93.90	87.14	73.15	78.68	79.26	77.81	68.42	63.53	49.17	39.98	33.59	26.51
Goodwill	184.83	181.44	187.35	199.64	205.44	206.01	282.41	279.26	203.44	169.22	166.41	130.52	115.27	96.82	64.15	44.32	44.32	38.64	28.63
Intangible assets	38.41	39.71	43.99	49.02	59.38	68.64	109.54	111.40	63.74	43.49	51.28	57.88	52.43	34.47	27.30	16.09	16.09	11.95	11.55
Long-term investments
Other non-current assets
Total assets	578.78	523.04	534.78	534.90	562.20	583.31	719.88	694.04	554.44	482.68	471.73	443.97	376.66	329.82	248.64	188.63	188.63	151.27	119.82

Total current liabilities +	124.31	114.93	116.52	103.73	121.42	109.85	109.24	100.47	90.23	96.88	93.52	86.79	72.22	64.32	50.59	39.68	39.68	44.11	30.40
Accounts payable	14.94	11.13	17.03	12.53	12.87	14.24	15.03	13.86	10.36	10.80	10.53	14.98	8.49	11.94	6.66	6.66	4.64	4.64	2.80
Short-term debt	30.76	28.28	24.75	22.00	33.97	24.79	20.86	14.68	14.11	20.39	26.55	15.31	14.18	11.92	13.08	18.93	6.30	12.98	19.37
Current portion of long-term debt	12.85	11.59	8.90	7.43	20.16	10.68	6.59	6.83	2.36	1.38		26.55	15.31
Deferred revenue
Other current liabilities	78.61	65.76	66.51	59.95	67.62	61.61	65.40	64.93	53.35	62.36	52.61	53.85	46.92	35.06	28.81	21.72	20.09	22.89	22.29
Total non-current liabilities +	218.83	209.22	227.75	232.43	239.87	276.25	324.62	322.49	193.42	109.51	133.19	114.79	94.16	72.25	30.56	18.39		154.83	113.84
Long-term debt	165.14	158.06	181.50	183.83	182.40	209.54	248.12	283.79	164.52	85.92	72.46	95.56	68.59	52.85	34.26	24.25	14.89	61.41	48.71
Capital lease obligations	35.25	31.85	27.11	14.25	23.56	25.23	27.31	9.08	8.74		11.93	10.72	13.66	10.92	13.09
Other non-current liabilities	35.08	34.03	32.44	32.27	49.08	47.36	55.21	6.48	11.36		6.79	9.93	17.01	18.78	20.00
Total liabilities	343.14	324.14	344.27	336.16	361.28	386.09	433.86	422.96	283.65	206.39	226.72	201.58	166.38	136.57	81.15	58.08	58.08	198.94	144.24

Total stockholders' equity +	235.65	198.57	190.19	198.45	200.68	197.02	285.82	270.90	270.62	276.29	245.01	242.39	210.28	193.25	167.49	130.29	130.55	-47.91	-24.48
Common stock and paid-in capital	228.79	208.55	219.13	209.94	218.67	218.87	208.21	199.34	205.90	194.05	187.43	200.89	191.30	185.91	181.50	160.73	161.00	-0.54	1.25
Retained earnings	6.85	-9.98	-28.94	-11.49	-17.99	-21.85	77.61	71.55	64.72	82.24	57.58	41.50	18.98	7.34	-14.02	-30.45	-30.45	-47.38	-25.73
Common shares outstanding	32	32	30	30	30	29	29	29	28	30	30	29	29	29	27	24	24	13	20

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	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	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Mar-07	Mar-06
Total cash and short-term investments +	24.99	28.01	27.81	19.96	18.54	18.32	20.36	17.18	16.86	17.65	12.75	18.00	16.72	20.49	18.08	18.61	19.92	24.11	22.60	19.94	24.18	25.76	22.12	22.59	17.03	15.02	14.37	12.50	24.60	25.54	17.07	17.53	33.13	27.54	26.86	26.78	27.59	19.15	14.94	21.19	18.10	10.58	11.69	10.56	13.39	19.60	12.50	10.02	9.95	16.24	6.93	7.80	8.90	7.99	7.33	8.41	7.93	5.32	10.19	10.88	6.56	6.77	13.86	16.04	13.71	14.55	6.04	6.04	5.67	0.00	0.00	0.00	3.56	0.00	0.00	0.00
Cash and cash equivalents	24.99	28.01	27.81	19.96	18.54	18.32	20.36	17.18	16.86	17.65	12.75	18.00	16.72	20.49	18.08	18.61	19.92	24.11	22.60	19.94	24.18	25.76	22.12	22.59	17.03	15.02	14.37	12.50	24.60	25.54	17.07	17.53	33.13	27.54	26.86	26.78	27.59	19.15	14.94	21.19	18.10	10.58	11.69	10.56	13.39	19.60	12.50	10.02	9.95	16.24	6.93	7.80	8.90	7.99	7.33	8.41	7.93	5.32	6.49	10.88	6.56	6.77	13.86	16.04	13.71	14.55	6.04	6.04	5.67				3.56
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.70	0.00
Accounts receivable, net	151.41	154.67	174.79	159.82	128.19	127.28	144.10	149.96	140.40	132.85	136.36	118.77	120.43	123.66	131.40	129.57	127.09	109.51	127.70	122.89	111.96	107.63	114.09	103.70	125.13	136.00	148.02	155.04	138.51	148.32	155.62	144.20	138.86	138.08	140.19	129.22	124.22	130.85	134.14	137.91	128.61	149.17	134.07	133.23	125.55	164.89	142.64	137.82	126.30	122.42	106.26	108.55	108.69	105.90	87.63	104.52	95.26	102.78	72.71	78.03	62.29	63.35	51.88	54.72	49.30	50.42	38.88	38.88	39.51
Inventories	15.28	14.00	14.80	15.12	14.14	14.49	14.51	14.94	15.08	15.28	15.78	16.07	14.76	13.56	13.26	12.97	12.59	12.69	12.18	12.84	13.15	13.13	14.90	14.27	13.51	13.41	13.42	13.69	13.57	13.05	11.13	11.58	11.01	10.50	11.24	10.95	10.59	10.40	10.05	9.92	9.88	9.68	10.82	10.84	12.29	12.19	11.54	11.38	12.52	12.83	12.98	12.50	12.13	11.54	11.77	12.49	13.17	11.00	10.23	9.83	10.29	10.18	8.98	8.74	13.22	12.69	12.47	12.47	11.51				10.64	7.70	6.75	6.42
Other current assets	19.21	19.51	34.91	18.41	15.10	12.39	14.35	11.38	14.63	14.58	18.26	17.99	151.15	10.18	11.69	11.77	11.71	15.03	17.51	15.84	20.68	16.07	16.70	13.05	13.15	14.73	34.27	33.53	42.06	31.74	31.23	35.99	36.40	37.77	32.15	33.05	29.54	22.63	12.49	18.93	18.00	17.00	14.68	16.84	20.20	19.31	13.13	12.63	17.67	10.94	8.81	11.45	14.65	7.65	7.05	8.21	10.68	13.29	8.11	8.04	7.89	8.08	7.61	8.79	8.46	7.60	7.54	7.54	9.14				2.37	5.84	2.84	1.14
Total current assets	210.89	182.68	237.50	213.31	175.97	172.47	193.33	193.46	186.97	180.36	183.15	170.83	165.91	167.88	174.43	172.92	171.30	161.34	179.98	171.51	169.97	162.59	167.81	153.60	168.82	179.16	192.95	197.99	197.71	202.79	199.43	191.31	201.20	195.01	194.37	183.48	177.17	182.65	177.71	187.95	174.58	186.43	171.25	171.47	171.42	215.99	183.65	175.13	166.44	165.07	137.69	139.64	144.37	134.95	113.78	133.62	127.04	132.38	97.53	106.78	87.03	88.38	82.32	86.98	84.68	85.26	64.92	64.92	63.67
Total non-current assets +	361.78	277.99	358.76	357.74	350.82	350.57	358.35	354.68	355.16	354.42	353.54	370.12	364.91	367.02	366.01	382.63	396.92	400.86	407.25	415.87	414.43	420.73	412.97	414.08	414.73	540.72	535.08	535.48	527.73	491.25	348.71	352.68	359.04	359.43	290.06	297.75	292.56	286.78	290.57	294.73	289.38	293.64	294.66	300.26	305.91	316.09	327.61	268.84	260.28	250.79	234.98	237.02	252.55	237.87	191.05	196.19	173.69	155.18	150.99	141.86	119.98	118.73	105.99	101.66	100.72	102.68	106.20	106.20	87.60
Property, plant and equipment, net		93.16	87.66	85.91	82.80	80.89	79.85				79.76	81.30	78.82	77.56	76.13	80.59	126.19	86.58	90.37	135.78	134.82	139.41	137.27	136.70	94.97	98.61	95.50	95.44	93.92	93.90	86.41	87.22	88.03	87.14	77.17	76.22	72.90	73.15	74.58	76.66	78.68	75.67	76.43	77.67	79.26	80.13	82.27	85.32	77.81	74.43	70.52	68.08	68.42	69.85	69.80	62.18	63.53	58.57	54.22	52.75	49.17	46.32	46.40	40.47	39.98	37.40	38.25	37.91	33.59				26.51	24.16	21.34	18.94
Goodwill	183.65	184.83	183.73	185.13	181.53	181.44	185.87	184.99	185.73	187.35	185.52	201.59	199.96	199.64	197.43	203.11	206.41	205.44	205.66	208.18	206.66	206.01	201.62	199.28	196.29	282.41	283.12	283.02	280.70	279.26	199.63	199.66	202.10	203.44	165.70	176.23	173.91	169.94	169.20	169.22	166.72	167.65	165.22	166.41	166.53	169.09	170.89	130.52	132.32	118.68	115.33	115.27	125.53	109.13	95.69	96.82	80.05	71.81	68.97	64.15	53.44	51.59	47.62	44.32	43.90	43.96	43.67	43.67	38.64				28.63	15.20	14.70	14.32
Intangible assets	37.69	38.41	38.45	39.57	39.19	39.71	41.50	41.71	42.66	43.99	44.47	46.15	47.36	49.02	50.34	54.28	57.48	59.38	61.70	64.61	66.22	68.64	69.39	70.85	72.02	109.54	106.89	107.75	109.06	111.40	56.52	59.17	62.47	63.74	42.24	40.50	41.23	40.01	41.51	43.49	44.33	46.76	48.84	51.28	56.15	61.54	68.61	57.88	52.18	49.28	50.56	52.43	56.43	58.20	32.48	34.47	33.56	27.83	28.16	27.30	19.32	20.29	17.70	16.09	17.25	18.46	19.55	19.55	11.95				40.18
Long-term investments
Other non-current assets
Total assets	572.67	578.78	596.26	571.04	526.79	523.04	551.68	548.15	542.13	534.78	536.69	540.95	530.82	534.90	540.45	555.54	568.23	562.20	587.23	587.38	584.40	583.31	580.78	567.68	583.55	719.88	728.03	733.47	725.44	694.04	548.15	543.99	560.24	554.44	484.42	481.23	469.73	492.01	468.28	482.68	463.96	480.06	465.92	471.73	477.33	532.07	511.25	443.97	426.72	415.87	372.67	376.66	396.91	372.83	304.82	329.82	300.73	287.56	248.52	248.64	207.01	207.11	188.31	188.63	185.40	187.94	171.12	171.12	151.27				119.82	90.29	79.89	74.43

Total current liabilities +	116.82	124.31	125.79	128.49	117.55	114.93	115.16	114.55	114.88	116.52	111.16	109.70	103.22	103.73	107.51	127.38	126.22	121.42	126.09	128.40	116.01	109.85	106.28	100.49	101.42	109.24	111.24	114.97	107.38	100.47	95.21	89.43	82.77	90.23	87.86	78.50	74.76	77.71	81.02	96.88	84.90	90.81	86.93	93.52	80.83	97.24	102.16	86.79	75.46	74.10	69.40	72.22	68.15	69.94	54.09	64.32	60.55	53.29	50.04	50.59	40.00	42.10	37.95	39.68	40.96	42.29	43.69	43.69	44.11				30.40	23.87	17.67	23.94
Accounts payable	18.04	14.94	18.38	18.24	13.39	11.13	13.27	13.76	15.63	17.03	14.63	17.01	13.64	12.53	12.81	17.33	12.42	12.87	13.34	18.02	15.05	14.24	12.59	8.24	13.11	15.03	13.43	18.84	13.28	13.86	12.94	14.63	9.74	10.36	8.93	9.34	9.35	6.81	8.67	10.80	7.95	9.17	10.07	10.53	8.95	15.56	14.85	14.98	11.08	11.27	8.48	8.49	8.30	8.94	8.00	11.94	7.14	6.17	5.58	6.66	4.73	4.59	4.55	4.64	3.98	4.76	4.04	4.04	2.80				4.77	3.70	2.48	2.25
Short-term debt	30.69	30.76	30.50	29.98	29.49	28.28	27.09	26.07	25.11	24.75	24.43	23.34	12.12	22.00	21.31	35.11	35.39	33.97	32.63	31.86	25.08	24.79	23.48	22.23	21.03	20.86	19.95	20.31	19.25	14.68	12.40	12.81	12.41	14.11	15.01	14.89	8.12	7.87	9.13	20.39	26.22	27.48	23.52	26.55	23.77	24.96	29.66	15.31	14.69	14.66	14.35	14.18	14.44	14.84	11.80	11.92	12.61	12.07	13.08	13.08	10.77	11.42	11.80	12.98	12.23	12.90	19.26		19.37
Current portion of long-term debt	12.86	12.85	13.04	13.07	12.37	11.59	10.71	10.02	9.46	8.90	8.40	7.55	7.37	7.43	7.37	21.23	21.34	20.16	18.99	17.84	11.15	10.68	9.89	8.74	7.24	6.59	6.56	7.06	6.79	6.83	2.23	2.23	2.00	2.36	2.49	116.97	8.12	1.38	8.72	9.13	12.55	19.35			26.55				15.31
Deferred revenue
Other current liabilities	57.86	78.61	68.77	69.43	64.04	65.76	66.87	66.02	64.49	66.51	63.55	59.11	68.20	59.95	66.17	66.45	69.61	67.62	71.30	69.05	64.77	61.61	62.49	60.59	59.06	65.40	71.66	69.26	65.98	64.93	63.56	53.07	49.14	53.35	53.91	44.06	48.90	58.70	59.85	59.65	44.31	48.49	49.30	55.91	47.88	54.59	54.90	53.85	48.21	46.33	44.29	47.84	43.41	43.30	31.08	33.94	35.56	32.52	31.39	25.99	22.29	22.59	19.26	17.63	18.32	17.66	16.29	16.29	20.50				12.41	11.38	8.21	7.58
Total non-current liabilities +	222.25	218.83	242.64	226.37	210.24	209.22	230.97	240.13	239.78	227.75	239.75	230.71	231.45	232.43	245.88	233.90	244.93	239.87	260.11	257.33	276.35	276.25	288.97	290.72	310.37	324.62	338.44	337.22	348.96	322.49	174.66	176.70	201.11	193.42	128.90	129.48	125.11	120.97	106.27	109.51	112.16	124.91	127.17	133.19	154.41	185.12	165.58	114.79	119.93	111.92	86.48	94.16	113.10	93.53	54.00	72.25	55.11	53.09	27.18	30.56	23.05	24.71	17.60	18.39	19.41	21.51	173.25	173.25	154.83
Long-term debt	168.49	165.14	189.24	176.35	159.50	158.06	178.99	189.69	188.96	181.50	185.47	176.12	183.83	183.83	193.85	179.16	187.48	182.40	196.87	193.33	211.16	209.54	226.62	230.66	250.79	248.12	260.75	263.38	280.92	283.79	147.93	150.02	172.46	164.52	101.80	99.54	96.04	85.92	91.33	68.34	72.46	74.88	87.95	89.44	95.56	109.32	137.08	113.57	68.59	73.88	70.80	45.50	52.85	65.21	51.72	18.09	34.26	34.65	34.19	9.50	24.25	18.47	21.75	14.91	14.89	16.89	18.91	79.21	61.41				48.71	30.70	30.00	23.83
Capital lease obligations	35.35	35.25	32.10	32.81	32.99	31.85	27.53	26.92	26.80	27.11	17.63	17.63	15.92	14.25	13.35	23.32	13.33	23.56	23.98	14.40	24.57	25.23	24.89	25.46	26.20	27.31	24.19	23.08	21.51	9.08	8.43	8.37	8.16	8.74	8.35	8.92	8.86		10.34	11.35	11.93	10.65	10.24	10.81	10.72	12.78	12.97	13.55	13.66	13.04	10.73	11.28	10.92	11.86	12.76	12.64	13.09	12.85	12.28	11.05
Other non-current liabilities	34.33	35.08	35.89	31.92	32.77	34.03	37.05	37.00	36.98	32.44	33.36	32.04	42.32	32.27	33.87	46.17	48.79	49.08	54.05	44.78	45.46	47.36	58.13	53.49	52.83	55.21	50.23	48.80	43.47	6.48	6.48	9.06	11.34	11.36	9.51	8.16	8.18		7.68	7.14	6.79	7.48	8.48	8.73	9.93	11.69	14.70	16.15	17.01	19.15	17.76	17.05	18.78	21.45	23.35	17.78	20.00	5.20	3.70	3.72
Total liabilities	339.07	343.14	368.43	354.87	327.79	324.14	346.14	354.67	354.66	344.27	350.91	340.41	334.67	336.16	353.39	361.28	371.14	361.28	386.20	385.73	392.36	386.09	395.25	391.22	411.79	433.86	449.68	452.19	456.34	422.96	269.87	266.14	283.88	283.65	216.76	207.98	199.87	198.68	187.29	206.39	197.07	215.72	214.11	226.72	235.24	282.36	267.73	201.58	195.40	186.01	155.88	166.38	181.25	163.47	108.09	136.57	115.66	106.38	77.22	81.15	63.05	66.81	55.55	58.08	60.37	63.81	216.94	216.94	198.94				80.37

Total stockholders' equity +	233.23	235.65	227.40	215.85	198.67	198.57	205.20	193.15	187.15	190.19	185.48	200.19	195.84	198.45	186.77	194.00	196.85	200.68	200.80	201.44	191.84	197.02	185.32	176.29	171.57	285.82	278.16	281.08	268.91	270.90	278.10	277.67	276.18	270.62	267.48	273.08	269.69	270.58	280.86	276.16	266.78	264.23	251.70	244.82	241.86	249.44	243.23	242.10	231.05	229.61	216.57	210.05	215.40	209.09	196.49	193.01	184.79	180.93	171.00	167.16	143.59	139.90	132.40	130.29	125.03	123.85	-46.11	44.88	-47.91				39.39
Common stock and paid-in capital	223.99	228.79	224.45	226.00	211.84	208.55	220.38	214.73	215.09	219.13	211.91	216.33	212.32	209.94	201.11	212.71	220.20	218.67	218.70	222.71	219.05	218.87	207.35	199.84	192.47	208.21	201.37	207.39	202.65	199.34	205.48	204.05	208.55	205.90	178.73	177.37	176.20	178.78	192.03	193.93	187.31	188.36	187.25	187.24	186.45	195.85	200.07	200.60	195.97	195.73	191.94	191.07	191.87	188.31	184.87	185.68	184.59	183.77	181.79	181.17	164.32	163.08	161.25	160.73	160.77	160.36	0.46	91.44	-0.54	0.00	0.00	0.00	39.39	0.00	-0.37	0.00
Retained earnings	9.24	6.85	2.96	-10.15	-13.17	-9.98	-15.18	-21.58	-27.95	-28.94	-26.44	-16.14	-16.48	-11.49	-14.34	-18.71	-23.35	-17.99	-17.89	-21.27	-27.21	-21.85	-22.03	-23.55	-20.90	77.61	76.78	73.69	66.26	71.55	72.61	73.62	67.62	64.72	88.74	95.71	93.50	91.80	88.83	82.24	79.46	75.87	64.45	57.58	55.41	53.59	43.17	41.50	35.08	33.88	24.62	18.98	23.53	20.78	11.62	7.34	0.20	-2.83	-10.79	-14.02	-20.74	-23.18	-28.86	-30.45	-35.73	-36.51	-46.56	-46.56	-47.38						0.37
Common shares outstanding	33	32	32	32	31	32	32	31	31	30	30	31	30	30	30	30	30	30	30	30	29	30	29	29	29	29	29	29	29	29	28	29	29	29	28	30	30	30	30	30	30	30	30	30	30	29	30	28	29	29	29	28	29	29	29	28	29	29	28	27	27	27	27	27	28	25	20	20	13	20	17	17

Balance Sheet - Mistras Group, Inc. (MG)

Balance Sheet - Mistras Group, Inc. (MG)