Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	74.69	33.55	88.72	94.16	66.78	66.21	122.78	0.00
Cash and cash equivalents	74.69	33.55	88.72	94.16	66.78	66.21	122.78
Short-term investments
Accounts receivable, net	23.69	24.92	26.34	28.03	24.83	16.07	45.88
Inventories		0.00		0.00	0.00	0.00
Other current assets	18.79	16.06	10.19	14.34	4.65	115.99	28.28
Total current assets	117.16	74.53	125.25	136.53	96.26	198.28	196.93
Total non-current assets +	546.66	527.68	522.01	497.37	466.56	1,293.15	1,277.07
Property, plant and equipment, net				62.83	33.85	115.02	107.62
Goodwill	352.94	345.04	348.82	346.59	339.21	342.43	877.87
Intangible assets	38.76	41.21	44.99	49.16	37.92	48.77	217.91
Long-term investments
Other non-current assets
Total assets	663.82	602.20	647.26	633.90	562.81	1,491.42	1,474.00

Total current liabilities +	65.54	79.31	71.38	71.32	77.96	204.67	226.48
Accounts payable	36.05	7.38	9.86	6.29	4.91	32.80	112.58
Short-term debt	9.62	21.05	10.61	2.79	2.42	2.58	8.28
Current portion of long-term debt	7.05	18.90	8.58
Deferred revenue
Other current liabilities	19.87	22.30	26.65	21.25	32.32	143.47	1.57
Total non-current liabilities +	584.50	602.35	751.99	817.84	817.51	164.21	781.36
Long-term debt	551.32	574.08	725.41	793.87	792.04		640.99
Capital lease obligations	12.33	14.17	15.25	16.67	16.53	59.12	62.56
Other non-current liabilities	0.20	0.23	0.27	0.32	5.17	25.81	5.36
Total liabilities	650.04	681.66	823.38	889.16	895.48	368.88	1,007.84

Total stockholders' equity +	13.77	-79.46	-176.12	-255.26	-332.67	1,122.54	466.16
Common stock and paid-in capital	12.92	4.22	-3.01	-4.85	-13.78	-55.97	466.16	0.00
Retained earnings	0.85	-83.68	-173.11	-250.41	-318.89	1,178.51
Common shares outstanding	19	19	20	20	20	20	20	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
Total cash and short-term investments +	92.29	74.69	97.65	57.89	53.40	33.55	54.60	49.20	61.51	88.72	155.68	111.98	111.27	94.16	103.68	76.29	93.86	67.19	297.79	192.60	0.00	66.21	0.00
Cash and cash equivalents	92.29	74.69	97.65	57.89	53.40	33.55	54.60	49.20	61.51	88.72	155.68	111.98	111.27	94.16	103.68	76.29	93.86	67.19	297.79	192.60		66.21
Short-term investments
Accounts receivable, net	24.41	23.69	24.18	24.83	26.71	24.92	25.81	26.13	27.42	26.34	29.73	30.81	29.64	28.03	31.08	29.93	28.81	25.94	37.62	41.35	41.35	16.07	42.24
Inventories						0.00			0.00				0.00	0.00	0.00					8.94
Other current assets	13.53	18.79	6.41	9.70	11.35	16.06	9.43	8.63	9.77	10.19	7.18	13.04	14.61	14.34	4.92	4.91	5.40	4.65	31.92	34.57	8.94	115.99
Total current assets	130.23	117.16	128.23	92.42	91.46	74.53	89.84	83.96	98.70	125.25	192.59	155.83	155.52	136.53	139.68	111.13	128.07	97.78	367.33	268.52	268.52	198.28	198.28
Total non-current assets +	548.51	546.66	546.74	549.09	538.19	527.68	532.66	524.50	522.09	522.01	513.93	511.25	507.76	497.37	487.71	492.89	487.27	461.81	1,209.45	1,318.34		1,293.15
Property, plant and equipment, net												68.21	61.42	62.83	54.86	42.61	33.85	39.86	62.52	101.15	101.15	115.02	115.02
Goodwill	351.30	352.94	352.73	352.74	347.41	345.04	349.45	346.74	347.22	348.82	346.06	347.86	347.75	346.59	342.10	347.86	344.03	346.23	875.90	878.78		342.43
Intangible assets	38.21	38.76	39.39	40.02	40.56	41.21	42.20	43.07	44.00	44.99	45.99	47.09	48.10	49.16	49.70	51.92	53.00	39.49	171.94	183.93		48.77
Long-term investments																			8.77
Other non-current assets
Total assets	678.74	663.82	674.97	641.52	629.65	602.20	622.49	608.46	620.79	647.26	706.52	667.08	663.27	633.90	627.39	604.02	615.35	559.59	1,576.78	1,586.87		1,491.42

Total current liabilities +	72.18	65.54	69.69	61.94	73.35	79.31	85.29	80.41	74.18	71.38	85.06	64.97	85.45	71.32	95.99	82.17	110.11	77.09	177.75	183.55	183.55	204.67	204.67
Accounts payable	40.49	36.05	6.65	5.99	6.51	7.38	9.52	7.79	8.21	9.86	7.01	35.53	54.31	6.29	61.70	39.51	56.62	37.82	64.97	61.76	61.76	32.80	67.74
Short-term debt	9.57	9.62	5.14	4.56	8.44	21.05	11.70	18.57	2.00	10.61	2.87	2.89	2.82	2.79	2.46	2.42	2.82	2.42	7.03	7.30		2.58
Current portion of long-term debt	7.05	7.05			6.13	18.90	9.37	16.60		8.58
Deferred revenue
Other current liabilities	50.05		37.24	16.29	26.53	29.09	37.90	27.02	29.36	26.65	36.93	0.04	0.21	21.25	5.79	4.43	11.65	51.74	0.04	9.24	114.49	143.47	127.12
Total non-current liabilities +	584.56	584.50	607.91	606.06	605.66	602.35	630.39	652.48	698.43	751.99	820.74	819.56	818.53	817.84	821.06	821.07	819.16	816.30	162.33	169.59		164.21
Long-term debt	549.78	551.32	578.57	578.16	577.59	574.08	603.12	626.20	671.70	725.41	795.33	794.83	794.34	793.87	793.39	792.92	792.04	792.04
Capital lease obligations	11.69	12.33	12.94	13.20	13.78	14.17	14.92	14.19	14.74	15.25	15.72	15.92	16.20	16.67	16.46	16.91	17.34	16.53	45.05	46.91		59.12
Other non-current liabilities	0.19	0.20	0.21	0.22	0.23	0.23	0.25	0.26	0.26	0.27	0.29	0.30	0.32	0.32	0.35	1.11	19.45	5.17	50.89	28.26		25.81
Total liabilities	656.74	650.04	677.61	668.00	679.01	681.66	715.68	732.90	772.62	823.38	905.81	884.53	903.98	889.16	917.05	903.24	929.27	893.39	340.08	353.13		368.88

Total stockholders' equity +	22.00	13.77	-2.63	-26.48	-49.36	-79.46	-93.19	-124.44	-151.82	-176.12	-199.29	-217.45	-240.71	-255.26	-289.66	-299.22	-313.92	-333.80	1,236.70	1,233.73		1,122.54
Common stock and paid-in capital	-3.53	12.92	17.02	15.27	13.17	4.22	8.56	-1.57	-5.08	-3.01	-9.40	-3.55	-5.76	-4.85	-25.71	-18.80	-11.86	-337.41	1,236.70	1,233.73	0.00	1,122.54	0.00
Retained earnings	25.53	0.85	-19.65	-41.75	-62.53	-83.68	-101.75	-122.87	-146.74	-173.11	-189.89	-213.89	-234.95	-250.41	-263.95	-280.42	-302.07	3.62
Common shares outstanding	19	19	19	19	20	20	19	19	19	19	20	20	20	20	20	20	20	20	20	20	20	20	20

Balance Sheet - Consensus Cloud Solutions, Inc. (CCSI)

Balance Sheet - Consensus Cloud Solutions, Inc. (CCSI)