Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11
Total cash and short-term investments +	582.66	226.21	133.20	89.53	272.48	257.64	139.15	129.78	159.91	93.96	127.08	145.14	176.32	281.01	274.94
Cash and cash equivalents	581.71	225.25	132.24	88.58	271.52	257.64	139.15	129.78	159.91	93.96	127.08	145.14	176.32	129.47	188.99
Short-term investments	0.95	0.95	0.95	0.95	0.95	0.00								151.54	85.95
Accounts receivable, net	30.79	32.50	24.54	18.48	10.84	6.81	7.16	7.39	6.31	7.27	6.65	6.08	6.01	79.03	94.07
Inventories			-156.78	-110.83	-274.17	-257.91	-139.58	-130.27
Other current assets		-32.50	156.78	92.36	12.70	6.84	4.84	4.95	5.81	9.60			12.00	10.03	9.50
Total current assets	613.45	258.70	157.73	108.01	296.01	271.29	151.15	142.12	166.22	110.83	133.73	151.22	194.33	370.06	378.51
Total non-current assets +	5,195.02	4,579.78	4,043.88	3,157.99	2,119.07	1,672.59	1,634.24	1,667.01	8.28	1,593.57	26.78	53.31	1,210.28	1,164.11	1,107.23
Property, plant and equipment, net			9.96	10.99	11.89	10.45	7.91	8.39	8.02
Goodwill	12.30	12.30	5.75	5.75	5.75	0.00
Intangible assets	10.56	12.05	2.79	3.19	3.64	6.81	7.16	7.39		7.27
Long-term investments	81.88	300.25	168.89	141.56	0.95	8.63	10.06	10.02
Other non-current assets
Total assets	5,808.48	4,838.48	4,201.61	3,266.00	2,415.09	1,943.89	1,785.38	1,809.13	1,725.05	1,704.40	1,625.81	1,445.86	1,404.61	1,534.17	1,485.73

Total current liabilities +	4,860.86	4,144.67	3,543.05	2,665.20	1,963.97	1,663.63	1,496.89	1,533.59	92.52	1,452.21	64.58	39.48	1,201.54	1,322.93	1,273.63
Accounts payable			9.68	7.66	110.76	96.06	97.00	96.16	88.78	82.56	61.00	36.84	14.13	5.63	3.90
Short-term debt	0.44		0.74	0.71	0.67	8.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	4,860.74	4,143.78	3,525.90	2,651.74	1,850.26	1,567.57	1,399.89	1,437.43	-88.78	1,369.65	-61.00	-36.84	1,187.40	1,317.30	1,269.73
Total non-current liabilities +	414.94	294.61	281.41	250.12	119.01	24.96	48.33	51.97	92.52	66.31	64.58	39.48	69.94	118.13	115.53
Long-term debt	103.52	102.50	106.85	104.95	95.27	13.63	38.25	43.15
Capital lease obligations	5.00	6.08	3.77	4.47	5.11	3.08
Other non-current liabilities
Total liabilities	5,275.80	4,439.28	3,824.45	2,915.32	2,082.98	1,688.60	1,545.22	1,585.56	1,516.51	1,518.52	1,451.18	1,293.34	1,271.48	1,441.06	1,389.16

Total stockholders' equity +	532.67	399.20	377.16	350.68	332.11	255.29	240.16	223.57	208.54	185.88	174.62	152.52	133.13	93.10	96.58
Common stock and paid-in capital	328.95	217.97	231.12	241.34	241.46	182.09	182.09	182.09	182.10	176.71	171.72	156.01	142.30	104.04	111.33
Retained earnings	203.73	181.24	146.04	109.34	90.64	73.19	58.07	41.47	26.44	9.17	2.90	-3.49	-9.17	-10.93	-14.76
Common shares outstanding	32	26	26	27	22	21	21	21	21	20	19	19	17	16	16

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11
Total cash and short-term investments +	674.25	730.27	582.66	621.40	445.95	546.19	226.21	248.94	199.76	128.46	133.20	88.68	224.61	202.33	89.53	85.17	199.11	156.19	272.48	297.96	273.38	212.02	257.64	353.79	340.33	134.25	139.15	108.30	122.09	95.20	129.78	122.26	144.22	84.66	159.91	103.32	99.91	135.61	93.96	142.05	119.09	147.98	127.08	134.88	129.08	160.92	145.14	97.02	198.98	209.21	176.32	94.37	78.54	95.85	281.01	193.80	0.00	0.00	274.94	0.00
Cash and cash equivalents	567.97	628.99	581.71	460.31	340.19	386.69	225.25	247.98	198.81	127.51	132.24	87.73	223.66	201.37	88.58	84.21	198.16	155.24	271.52	297.01	272.43	212.02	257.64	353.79	340.33	134.25	139.15	108.30	122.09	95.20	129.78	122.26	144.22	84.66	159.91	103.32	99.91	135.61	93.96	142.05	119.09	147.98	127.08	134.88	129.08	160.92	145.14	97.02	198.98	209.21	176.32	94.37	78.54	95.85	129.47	193.80			188.99
Short-term investments	106.28	101.28	0.95	161.09	105.76	159.50	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95																																		151.54				85.95
Accounts receivable, net	26.00	24.95	30.79	33.37	29.79	30.34	32.50	27.42	27.62	25.65	24.54	21.87	19.96	19.04	18.48	16.41	13.36	11.57	10.84	8.96	8.15	9.60	6.81	6.54	7.53	8.17	7.16	8.09	6.95	7.30	7.39	7.29	6.57	6.51	6.31			6.59	7.27	5.21	5.16	5.12	6.65	4.82	4.56	4.55	6.08	4.12	3.81	4.03	6.01	4.39	4.36	4.28	79.03				94.07
Inventories								220.57	171.19	-153.16	-156.78	-90.90	-226.73	-204.78	-110.83	-221.64	-201.91	-158.18	-274.17	-305.96	-280.58
Other current assets						-30.34	-32.50	275.40	226.43	106.01	156.78	14.02	13.59	12.95	92.36	16.07	16.19	16.88	12.70	10.70	10.43	9.73																													12.00				10.03				9.50
Total current assets	593.97	653.95	613.45	654.77	475.74	576.53	258.70	276.35	227.38	154.11	157.73	124.56	258.17	234.32	108.01	117.65	228.65	184.65	296.01	317.61	291.97	231.34	264.45	360.33	347.85	142.42	146.31	116.38	129.04	102.50	137.17	129.55	150.79	91.17	166.22	103.32	99.91	142.20	101.24	147.25	124.25	153.10	133.73	139.71	133.65	165.46	151.22	101.14	202.79	213.24	194.33	98.76	82.90	100.13	370.06	193.80			378.51
Total non-current assets +	5,844.60	5,501.75	5,195.02	4,822.72	4,571.40	4,395.20	4,579.78	4,240.09	4,160.94	4,155.52	4,043.88	3,856.28	3,471.23	3,297.38	3,157.99	2,957.70	2,463.50	2,230.70	2,119.07	1,968.16	1,847.79	1,813.63	19.08	13.84	14.03	33.22	17.97	18.04	18.24	18.36	18.41	10.97	13.74	13.47	8.28	1,581.20	1,588.94	6.94	14.29	9.98	22.44	22.44	26.78	22.47	22.74	22.77	53.31	48.64	51.38	62.50	1,210.28	88.48	88.61	135.96	1,164.11	57.73			1,107.23
Property, plant and equipment, net											9.96	10.29	10.61	10.65	10.99	11.26	11.34	11.55	11.89	12.26	12.63	12.98
Goodwill	12.30	12.32	12.30	12.30	12.30	12.30	12.30	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75
Intangible assets	7.66	10.23	10.56	10.84	11.16	11.71	12.05	2.50	2.59	2.69	2.79	10.55	10.28	9.63	3.19	3.30	3.41	3.53	3.64	3.72	3.80	3.89
Long-term investments	106.28	101.28	81.88	161.09	105.76	159.50	300.25	153.98	104.72	133.96	168.89	183.90	40.61	50.80	141.56	134.64	0.95	0.95	0.95	0.95	0.95		8.63
Other non-current assets
Total assets	6,438.57	6,155.69	5,808.48	5,477.49	5,047.13	4,971.73	4,838.48	4,516.44	4,388.32	4,309.64	4,201.61	3,980.85	3,729.39	3,531.69	3,266.00	3,075.34	2,692.15	2,415.35	2,415.09	2,285.77	2,139.76	2,044.98	1,943.89	1,930.26	1,966.37	1,854.77	1,785.38	1,776.66	1,796.19	1,746.28	1,809.13	1,815.23	1,750.70	1,706.61	1,725.05	1,684.52	1,688.85	1,773.00	1,704.40	1,685.29	1,698.31	1,702.02	1,625.81	1,563.10	1,525.62	1,518.80	1,445.86	1,355.09	1,386.04	1,437.29	1,404.61	1,407.34	1,390.02	1,433.59	1,534.17	1,538.77			1,485.73

Total current liabilities +	5,522.37	5,249.97	4,860.86	4,627.41	4,205.19	4,133.44	4,144.67	3,830.44	3,714.31	3,646.20	3,543.05	3,335.28	3,112.26	2,930.93	2,665.20	2,483.38	2,130.77	1,853.16	1,963.97	1,920.38	1,781.48	1,764.29	100.30	92.18	104.22	107.83	100.98	98.09	95.31	98.63	99.64	97.31	94.04	93.13	92.52			92.59	87.10	85.07	80.08	71.50	64.58	57.61	51.48		39.48				1,201.54				1,322.93				1,273.63
Accounts payable								9.25	20.82	7.54	9.68	7.27	4.05	5.48	7.66	8.32	5.85	6.16	110.76	102.63	102.21	99.60	96.06	89.54	101.35	105.26	97.00	94.53	92.63	96.67	96.16	94.18	92.16	90.74	88.78			81.38	82.56	77.68	74.02	66.39	61.00	52.34	47.37		36.84				14.13				5.63				3.90
Short-term debt			0.44								0.74				0.71
Current portion of long-term debt
Deferred revenue
Other current liabilities	5,522.37	5,249.97	4,860.74	4,627.41	4,203.20	4,129.09	4,143.78	3,818.08	3,689.39	3,636.23	3,525.90	3,323.49	3,105.45	2,923.62	2,651.74	2,471.91	2,122.79	1,845.03	1,850.26	1,815.69	1,677.82	1,664.69	-96.06	-89.54	-101.35	-105.26	-97.00	-94.53	-92.63	-96.67	-96.16	-94.18	-92.16	-90.74	-88.78			-81.38	-82.56	-77.68	-74.02	-66.39	-61.00	-52.34	-47.37		-36.84				1,187.40				1,317.30				1,269.73
Total non-current liabilities +	5,886.51	5,611.76	414.94	321.94	313.64	317.00	294.61	277.01	273.91	274.40	281.41	280.52	260.61	249.58	250.12	245.32	219.97	225.24	119.01	113.36	110.91	21.18	100.30	92.18	104.22	107.83	100.98	98.09	95.31	98.63	99.64	97.31	94.04	93.13	92.52	43.18	47.35	92.59	87.10	85.07	80.08	71.50	64.58	57.61	51.48	1,364.82	39.48	1,218.71	1,250.64	1,303.12	69.94	1,282.33	1,265.88	1,339.35	118.13	1,444.78			115.53
Long-term debt	100.69	100.16	103.52	102.15	101.84	106.82	102.50	101.64	101.11	103.36	106.85	101.59	104.53	102.77	104.95	98.71	98.41	97.73	95.27	95.68	94.39	4.89	13.63
Capital lease obligations	3.64	3.81	5.00	2.87	3.07	2.85	6.08	3.23	3.41	3.59	3.77	3.94	4.12	4.30	4.47	4.64	4.67	4.94	5.11	5.28	5.44	5.60	3.08
Other non-current liabilities
Total liabilities	5,886.51	5,611.76	5,275.80	4,949.35	4,518.83	4,450.44	4,439.28	4,107.45	3,988.22	3,920.60	3,824.45	3,615.80	3,372.87	3,180.51	2,915.32	2,728.70	2,350.73	2,078.40	2,082.98	2,033.74	1,892.39	1,785.47	1,688.60	1,678.64	1,718.06	1,610.53	1,545.22	1,540.93	1,564.45	1,518.57	1,585.56	1,596.07	1,535.45	1,494.86	1,516.51	43.18	47.35	1,570.42	1,518.52	1,500.76	1,515.67	1,525.64	1,451.18	1,390.69	1,354.16	1,364.82	1,293.34	1,218.71	1,250.64	1,303.12	1,271.48	1,282.33	1,265.88	1,339.35	1,441.06	1,444.78			1,389.16

Total stockholders' equity +	552.06	543.93	532.67	528.14	528.31	521.30	399.20	408.99	400.10	389.03	377.16	365.04	356.52	351.18	350.68	346.65	341.41	336.95	332.11	252.03	247.37	259.51	255.29	251.61	248.31	244.23	240.16	235.73	231.74	227.71	223.57	219.16	215.25	211.75	208.54	206.27	204.14	202.58	185.88	184.54	182.63	176.37	174.62	172.41	171.46	153.97	152.52	136.38	135.40	134.17	133.13	125.01	124.14	94.23	93.10	93.99			96.58
Common stock and paid-in capital	331.41	329.60	328.95	327.73	332.02	332.73	217.97	231.40	231.33	231.19	231.12	230.58	231.12	234.54	241.34	242.58	242.13	241.68	241.46	166.41	166.40	182.09	182.09	182.09	182.09	182.09	182.09	182.09	182.09	182.09	182.09	182.09	182.09	182.09	182.10	182.10	182.10	182.10	176.71	176.71	176.71	171.71	171.72	171.73	171.73	156.05	156.01	142.35	142.39	142.36	142.30	133.99	134.00	104.05	104.04	104.02	0.00	0.00	111.33	0.00
Retained earnings	220.65	214.34	203.73	200.41	196.28	188.57	181.24	177.58	168.78	157.85	146.04	134.46	125.40	116.64	109.34	104.07	99.29	95.28	90.64	85.63	80.97	77.41	73.19	69.52	66.22	62.14	58.07	53.64	49.65	45.62	41.47	37.07	33.15	29.66	26.44	24.17	22.04	20.49	9.17	7.83	5.92	4.66	2.90	0.68	-0.27	-2.07	-3.49	-5.97	-6.99	-8.19	-9.17	-8.98	-9.86	-9.82	-10.93	-10.03			-14.76
Common shares outstanding	24	23	33	32	33	29	26	26	26	26	26	26	26	27	27	27	27	27	27	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20	19	19	19	19	19	19	19	19	19	19	17	16	17	17	17	17	17	17	17

Balance Sheet - VersaBank (VBNK)

Balance Sheet - VersaBank (VBNK)