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
Total cash and short-term investments +	98.00	3.95	4.51	24.29	17.09	8.32	2.26	3.66	22.02	12.74	18.16	5.91	6.02	3.30	6.19	1.74	0.00	0.00
Cash and cash equivalents	98.00	3.95	4.51	3.87	10.51	8.05	2.26	3.66	5.23	4.45	7.65	4.01	4.12	3.30	4.85	0.86
Short-term investments				20.42	6.59	0.27			16.79	8.30	10.51	1.90	1.90	0.00	1.34	0.89
Accounts receivable, net	1,866.40	4.30	12.93	13.72	2.73	3.17	1.85	2.29	11.48	0.73	0.66	1.61	514.60	3.66	0.94	0.79
Inventories				0.00	-6.59	-0.27	1,102.95	1.03	1.02	0.44	-0.12	0.00	-518.66	0.00
Other current assets	14.13	8.69	9.66	9.12	-1,373.94	-1,030.02	-1,102.95	-3.32	-12.50	-1.16	-0.66	1.90	1.48	1.03	0.73	0.32
Total current assets	1,978.53	16.94	27.10	26.70	13.23	11.22	4.12	3.66	16.71	5.17	7.65	7.52	5.60	7.99	6.52	1.97
Total non-current assets +	205.33	1,892.17	1,767.43	1,698.28	51.18	50.26	51.18	951.71	22.90	18.14	11.63	522.75	528.29	426.53	297.63	239.39
Property, plant and equipment, net	56.98	52.12	48.09	49.05	41.66	14.46	15.30	13.93	12.29	11.69	8.95	8.91	7.10	5.11	4.45	3.07
Goodwill	0.72	0.72	15.93	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.36	0.36
Intangible assets	31.78	24.52	15.85	12.12	8.80	8.69	9.44	10.01	10.61	6.45	0.47	0.85	1.39	1.82	0.14
Long-term investments				1,469.59	1,219.12	951.71	1,042.61	873.94	768.55	676.53			514.60	413.94
Other non-current assets
Total assets	2,183.86	1,909.11	1,794.53	1,724.99	1,459.66	1,103.86	1,158.54	956.40	829.48	712.22	629.07	530.27	533.89	434.52	304.15	241.36

Total current liabilities +	235.71	315.47	244.94	164.72	240.27	325.00	393.07	25.89	513.71	451.63	338.28	341.42	362.75	292.38	206.01	171.74
Accounts payable	39.35	39.45	40.44	33.80	49.28	40.28	28.68	25.14	18.57	15.22	12.66	10.53	7.31	6.99	7.45	7.97
Short-term debt	235.71	315.47	244.94	164.72	240.27	325.00	393.07	354.70	513.71	451.63	338.28	341.42	362.75	292.38	206.01	163.77
Current portion of long-term debt	268.44	315.47	244.94	164.72	240.27	325.00	393.07	13.95	27.88	451.63	408.49	341.42
Deferred revenue
Other current liabilities	-39.35		19.36	-128.01	-240.27	-325.00	-393.07	-328.81	-513.71	-451.63	-338.28	-34.47	-7.31	-6.99	-206.01	7.97
Total non-current liabilities +	1,575.05	1,236.56	1,227.31	1,251.63	1,127.64	791.45	827.08	651.35	571.51	489.53	411.75	10.53	9.97	12.93	33.26	26.18
Long-term debt	1,642.17	1,156.53	1,150.30	1,345.85	1,096.94	762.25	798.61	651.35	566.55	37.90	408.49	341.42	362.75	292.38	231.82	189.58
Capital lease obligations	45.97	40.58	36.58	36.71	30.70	29.20	28.47
Other non-current liabilities				36.71	30.70	29.20	28.47
Total liabilities	1,810.77	1,552.03	1,472.25	1,416.35	1,176.93	831.73	855.76	677.23	590.07	504.75	423.84	351.95	372.72	305.31	239.27	197.91

Total stockholders' equity +	373.09	357.08	322.27	308.63	282.74	272.12	302.78	279.16	239.41	207.48	205.23	178.32	161.17	129.20	64.88	43.44
Common stock and paid-in capital	-37.63	-21.40	-27.31	-36.91	-23.37	44.78	53.95	75.06	70.66	68.69	90.47	86.93	84.58	81.41	41.08	40.89	0.00	0.00
Retained earnings	410.72	378.48	349.58	345.55	306.11	227.34	248.83	204.10	168.75	138.79	114.76	91.39	76.59	47.80	23.80	2.55
Common shares outstanding	10	10	10	10	11	11	12	12	12	12	13	13	13	12	10	10	10	10

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
Total cash and short-term investments +	103.22	98.00	4.08	4.27	4.16	3.95	4.75	4.32	4.22	4.51	7.41	10.33	7.11	24.29	23.43	7.93	34.38	17.09	9.89	8.11	8.88	8.32	4.51	9.03	14.75	2.26	2.04	0.69	2.33	3.66	29.84	29.16	22.31	22.02	19.04	14.31	12.39	12.74	11.87	11.06	18.25	18.16	5.08	6.69	3.96	5.91	5.73	5.46	8.17	6.02	9.83	4.83	2.20	3.30	4.36	2.31	3.82	6.19	2.80	2.97	4.38	1.74	0.00	0.00	0.00	3.91
Cash and cash equivalents	103.22	98.00	4.08	4.27	4.16	3.95	4.75	4.32	4.22	4.51	7.41	10.33	7.11	3.87	3.14	7.93	17.64	10.51	8.15	6.09	7.23	8.05	4.29	8.97	14.67	2.26	2.04	0.69	2.33	3.66	0.52	2.80	3.25	5.23	5.19	3.68	3.51	4.45	3.96	2.83	7.44	7.65	4.92	4.79	2.06	4.01	3.83	3.56	6.27	4.12	7.93	2.93	0.86	3.30	4.36	2.31	2.43	4.85	2.80	2.97	4.38	0.86				3.02
Short-term investments														20.42	20.29		16.74	6.59	1.74	2.03	1.65	0.27	0.21	0.05	0.09						29.33	26.36	19.06	16.79	13.85	10.63	8.89	8.30	7.91	8.24	10.82	10.51	0.16	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.34	0.00	0.00	0.00	1.39	1.34				0.89				0.89
Accounts receivable, net	1,833.46	1,866.40	1,790.03	1,708.52	1,644.14	4.30	1,581.15	1,542.26	1,511.51	12.93	1,517.35	1,458.48	1,443.30	13.72	1,378.01	1,309.17	1,240.20	2.73	1,119.99	1,183.39	1,105.60	3.17	885.53	1,022.64	3.91	1.85	1,404.17	1,300.04	3.32	2.29	832.78	798.79	757.21	11.48	774.86	726.77	695.00	0.73	696.15	609.54	571.13	0.66			2.48	1.61							6.05	3.66				0.94				0.79
Inventories											124.44	141.46	0.00	0.00	0.00	0.00	-16.74	-6.59	-1.74	-2.03	-1.65	1,133.09	-0.21	-0.05	-0.09	2.06	0.00	-958.04	0.00	1.03	-0.71	-0.72	-776.27	1.02	0.00	0.00	-662.89	0.44	-0.02	-0.02	-0.11	-0.12	-0.16	0.00	-488.96	0.87	0.00	0.00	-469.31	-518.66	-485.29	-436.72	0.00	0.00	0.00	0.00	0.00
Other current assets		14.13	-1,790.03	117.66	-1,644.14	8.69	-1,581.15	138.89	118.19	9.66	-1,641.79	-1,599.94	-1,577.59	9.12	113.87	144.80	138.92	-10.51	104.00	1,189.47	1,105.60	-1,136.26	4.29	54.42	54.65	-3.91	43.66	41.80	38.92	-3.32	29.33	26.36	19.06	-12.50	13.85	10.63	8.89	-1.16	0.43	0.49	0.47	-0.66	0.34	0.41	-2.06	1.90	0.73	0.62	0.81	1.48	0.92	0.82	0.66	1.03	0.71	0.40	0.34	0.73				0.32				0.67
Total current assets	1,936.68	1,978.53	4.08	121.93	4.16	16.94	4.75	1,685.48	1,633.92	27.10	7.41	10.33	7.11	26.70	1,495.01	1,461.90	17.64	10.51	8.15	6.09	1,112.83	8.05	4.29	8.97	14.67	2.26	2.04	0.69	2.33	3.66	0.52	2.80	3.25	5.23	5.19	3.68	3.51	4.45	3.96	2.83	7.44	7.65	4.92	4.79	2.06	7.52	3.83	3.56	6.27	5.60	7.93	2.93	0.86	7.99	4.36	2.31	2.43	6.52	2.80	2.97	4.38	1.97
Total non-current assets +	136.07	205.33	2,024.18	1,845.20	90.51	1,892.17	84.74	103.58	122.83	1,767.43	78.21	78.91	77.17	1,698.28	111.54	86.04	1,480.04	41.66	63.11	64.07	21.97	23.15	23.73	991.25	1,064.22	1,154.22	1,084.13	1,018.62	951.14	951.71	892.76	865.42	811.56	823.23	774.66	723.86	686.93	707.78	687.37	639.98	602.27	621.41	584.04	556.19	505.68	522.75	518.99	500.43	482.35	528.29	505.12	457.01	420.99	426.53	5.12	5.03	4.64	297.63	4.16	3.94	3.37	239.39
Property, plant and equipment, net		56.98	53.78	55.99	54.33	52.12	50.65				49.02	49.69	15.00	49.05	12.37	41.36	13.04	41.66	12.50	40.88	13.05	14.46	15.05	15.50	15.16	15.30	40.20	39.71	14.18	13.93	12.54	12.07	12.21	12.29	12.66	11.65	11.88	11.69	10.70	9.07	9.89	10.44	9.38	8.65	8.21	8.91	8.55	7.93	7.37	7.10	7.09	6.99	5.59	5.11	5.12	5.03	4.64	4.45				3.07				2.81
Goodwill				28.81					15.93	15.93				0.72				0.72				0.72			0.72	0.72			0.72	0.72	0.00	0.00	0.00	0.72	0.00	0.00	0.00	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.36	0.36	0.00	0.00	0.00	0.36
Intangible assets	33.17	31.78	30.39	28.81	26.75	24.52	22.25	19.26	17.36	15.85	15.05	13.95	12.97	12.12	11.31	10.31	9.48	8.80	9.18	9.08	8.93	8.69	8.68	8.82	9.14	9.44	9.57	9.95	9.72	10.01	10.43	10.79	10.92	10.61	10.24	8.48	6.98	6.45	4.61	4.02	2.91	0.47	0.56	0.66	0.75	0.85	0.98	1.07	1.22	1.39	1.46	1.54	1.81	1.82	0.00	0.00	0.00	0.14
Long-term investments													1,443.30	1,469.59	1,378.01	1,309.17	1,240.20	1,219.12	1,119.99	1,004.52	931.25	951.71	885.53	853.62	931.70	1,042.61	981.29	916.23	855.85	873.94	832.78	798.79	757.21	768.55	727.46	684.77	654.00	676.53	657.05	609.54	571.13	590.99	563.82	536.35	488.96	505.68	500.05	483.39	467.41	514.60	483.39	434.82	405.80	413.94	374.79	324.63	297.64
Other non-current assets
Total assets	2,072.75	2,183.86	2,028.27	1,967.13	1,900.68	1,909.11	1,821.83	1,789.05	1,756.75	1,794.53	1,765.34	1,723.62	1,701.11	1,724.99	1,606.55	1,547.94	1,497.67	1,459.66	1,313.56	1,191.31	1,098.30	1,103.86	1,037.56	1,000.23	1,078.89	1,158.54	1,086.17	1,019.32	953.47	956.40	893.28	868.22	814.81	829.48	779.85	727.53	690.43	712.22	691.33	642.80	609.71	629.07	588.97	560.98	507.74	530.27	522.82	504.00	488.61	533.89	513.05	459.94	421.85	434.52	394.29	341.07	316.56	304.15	281.67	259.09	237.50	241.36				214.45

Total current liabilities +		235.71	380.49	247.73	140.49	315.47	249.17	34.03	29.76	244.94	182.75	154.66	139.28	164.72	34.24	34.49	126.06	240.27	215.60	222.80	776.75	1,564.78	43.58	64.06	58.26	57.15	53.48	47.14	45.20	16.73	14.26	21.40	20.00	23.60	18.90	14.70	15.40	15.20	11.80	11.00	13.70	12.60	379.62	359.49	312.54	341.42	339.32	324.57	310.32	362.75	347.74	302.28	273.04	292.38	12.30	11.80	11.10	206.01	7.50	7.10	1.40	171.74
Accounts payable		39.35	38.97	57.14	30.08	39.45	38.31	34.03	29.76	40.44	30.56	27.03	26.05	33.80	34.24	34.49	46.30	49.28	36.11	38.32	40.94	40.28	43.58	34.84	29.46	28.68	25.76	19.69	17.47	25.14	19.51	17.53	15.99	18.57	18.95	14.66	15.31	15.22	11.44	10.57	13.69	12.66	11.75	10.73	10.91	10.53	9.86	6.72	9.32	7.31	5.22	4.93	4.39	6.99	5.42	6.68	33.57	7.45				7.97				5.22
Short-term debt		235.71	380.49	247.73	140.49	315.47	249.17	166.37	252.79	244.94	182.75	154.66	139.28	164.72	233.46	186.63	126.06	240.27	215.60	222.80	190.25	325.00	255.90	269.35	362.98	393.07	450.71	393.58	328.04	354.70	430.89	409.13	503.69	513.71	511.97	465.68	429.49	451.63	434.16	385.74	331.77	338.28	379.62	359.49	312.54	341.42	339.32	324.57	310.32	362.75	347.74	302.28	273.04	292.38	258.31	0.01	0.01	206.01	0.03	0.34	1.40	163.77
Current portion of long-term debt	264.52	268.44	380.49	247.73	140.49	315.47	249.17	166.37	252.79	244.94	182.75	154.66	139.28	164.72	233.46	186.63	126.06	240.27	215.60	222.80	190.25	325.00	259.50	269.35	362.98	393.07	454.66	393.58	328.04	13.95		588.33	545.87	27.88	533.09	491.51	460.94	489.53				408.49				341.42
Deferred revenue
Other current liabilities		-39.35	-38.97	165.53	-30.08	-315.47	-38.31	-166.37	-252.79	215.71	-182.75	-154.66	-139.28	-128.01	-233.46	-34.49	-46.30	-240.27	-36.11	1,464.62	586.50	1,264.99	-212.32	-205.29	-304.72	-335.93	-397.24	-346.43	-282.84	-337.97	-416.64	-387.73	-483.69	-490.11	-493.07	-450.98	-414.09	-436.43	-422.36	-374.74	-318.07	-325.68	-11.75	-10.73	-10.91	-10.53	-9.86	-6.72	-9.32	-7.31	-5.22	-4.93	-4.39	-6.99	-5.42	-0.01	-0.01	-206.01	-0.03	-0.34	-1.40	7.97
Total non-current liabilities +	1,696.90	1,575.05	1,275.86	1,356.45	1,402.32	1,236.56	1,181.43	1,410.12	1,390.53	1,227.31	1,404.20	1,375.08	139.28	1,251.63	1,263.86	1,214.87	1,072.87	1,127.64	784.38	651.21	752.20	768.91	700.14	676.28	769.27	798.61	736.01	681.95	620.45	660.51	611.59	588.30	545.90	566.50	533.10	491.50	460.90	489.50	479.40	438.90	394.10	408.50	11.75	10.73	10.91	10.53	9.86	7.57	11.12	9.97	12.02	12.21	10.19	12.93	258.30	212.70	235.40	33.26	215.70	198.80	177.36	26.18
Long-term debt	1,349.83	1,642.17	1,193.98	1,502.27	1,329.45	1,156.53	1,142.08	1,206.46	1,102.06	1,150.30	1,367.10	1,337.93	1,321.46	1,345.85	1,231.39	1,183.75	1,122.38	1,096.94	968.69	620.91	744.00	762.25	691.54	676.28	769.27	798.61	281.35	681.95	620.45	637.40	604.38	588.33	545.87	566.55	533.09	491.51	460.94	489.53	479.36	438.86	394.10	377.62	379.62	359.49	312.54	341.42	339.32	324.57	310.32	362.75	347.74	302.28	0.07	292.38	1.40	1.02	0.89	231.82				189.58				182.44
Capital lease obligations	46.32	45.97	42.91	44.77	42.79	40.58	39.35	37.29	35.68	36.58	37.10	37.15	36.91	36.71	32.47	31.12	30.25	30.70	31.29	30.30	29.71	29.20	29.98	29.22	28.80	28.47	27.71	27.45	26.47
Other non-current liabilities													36.91	36.71	32.47	31.12	30.25	30.70	31.29	30.30	29.71	29.20	29.98	29.22	28.80	28.47	27.71	27.45	26.47
Total liabilities	1,696.90	1,810.77	1,656.35	1,604.18	1,542.81	1,552.03	1,468.90	1,444.15	1,420.29	1,472.25	1,404.20	1,375.08	1,384.42	1,416.35	1,298.10	1,249.36	1,198.93	1,176.93	1,036.09	912.32	814.66	831.73	765.10	740.34	827.53	855.76	789.49	729.10	665.65	677.23	625.85	609.69	565.86	590.07	552.04	506.17	476.25	504.75	491.23	449.88	407.79	423.84	391.37	370.22	323.44	351.95	349.19	332.14	321.44	372.72	359.76	314.49	283.23	305.31	270.60	224.50	258.53	239.27	235.23	217.86	201.03	197.91

Total stockholders' equity +	375.85	373.09	371.92	362.95	357.88	357.08	352.93	344.90	336.46	322.27	330.59	321.50	316.69	308.63	308.45	298.58	298.74	282.74	277.47	278.98	283.64	272.12	272.46	259.88	251.36	302.78	296.69	290.22	287.82	279.16	267.43	258.53	248.95	239.41	227.82	221.37	214.18	207.48	200.10	192.92	201.92	205.23	197.60	190.76	184.30	178.32	173.63	171.86	167.17	161.17	153.29	145.46	138.62	129.20	123.69	116.57	58.02	64.88	46.44	41.22	36.47	43.44
Common stock and paid-in capital	-43.35	-37.63	-28.93	-26.61	-24.66	-21.40	-18.80	-22.31	-25.33	-27.31	-29.57	-32.84	-34.63	-36.91	-37.63	-40.36	-31.14	-23.37	-10.36	10.81	32.98	44.78	57.17	55.83	54.78	53.95	63.54	69.65	75.61	75.06	74.10	72.66	71.56	70.66	69.95	68.81	67.76	68.69	67.78	67.08	81.99	90.47	90.20	89.87	88.82	86.93	85.62	85.25	84.97	84.58	82.92	82.71	82.53	81.41	81.17	81.03	29.11	41.08	29.05	29.02	28.98	40.89	0.00	0.00	0.00	0.00
Retained earnings	419.20	410.72	400.84	389.56	382.53	378.48	371.73	367.22	361.79	349.58	360.16	354.35	351.32	345.55	346.08	338.94	329.88	306.11	287.83	268.17	250.66	227.34	215.29	204.05	196.58	248.83	233.15	220.57	212.21	204.10	193.33	185.88	177.40	168.75	157.87	152.56	146.42	138.79	132.32	125.85	119.93	114.76	107.39	100.88	95.48	91.39	88.01	86.62	82.20	76.59	70.37	62.75	56.09	47.80	42.52	35.54	28.92	23.80	17.39	12.21	7.49	2.55
Common shares outstanding	10	10	10	10	10	10	10	10	10	9	10	10	10	9	10	10	10	10	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	10	9	10	10	10	9	9	9	10

Balance Sheet - Regional Management Corp. (RM)

Balance Sheet - Regional Management Corp. (RM)