Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	63.00	76.10	65.20	69.10	103.90	48.50	19.70	308.01	0.00
Cash and cash equivalents	63.00	76.10	62.00	62.80	103.90	48.50	19.70	2.89	0.00
Short-term investments			3.20	6.30				305.12
Accounts receivable, net	49.60	45.70	32.50	35.10	46.40	39.20	37.60	34.90
Inventories	30.60	21.70	17.30	25.00	32.90	16.10	11.60	11.80
Other current assets	10.60	7.70	13.10	16.70	8.30	3.40	2.50	4.10
Total current assets	153.80	151.20	124.90	139.60	191.50	107.20	71.40	3.12	0.00
Total non-current assets +	971.10	953.00	997.80	993.90	1,021.80	1,026.30	1,033.00	306.12	0.87
Property, plant and equipment, net				130.00	132.90	124.40	122.50	73.00
Goodwill	457.20	443.70	450.10	446.70	453.00	458.40	448.80	355.70
Intangible assets	291.80	312.20	345.40	372.10	406.50	440.60	458.60	293.70
Long-term investments
Other non-current assets
Total assets	1,124.90	1,104.20	1,122.70	1,133.50	1,213.40	1,133.50	1,104.40	309.23	0.87

Total current liabilities +	84.00	68.40	48.00	39.10	71.50	57.50	31.90	6.74	0.82
Accounts payable	36.70	26.90	17.60	24.30	33.50	24.90	12.30	12.30
Short-term debt	9.40	9.60	6.30	3.30	6.40	0.50	1.60	4.40	0.09
Current portion of long-term debt	3.90	4.00	1.60	1.30	1.00	0.50	1.60	4.00	0.09
Deferred revenue
Other current liabilities	23.90	20.60	19.60	7.20	21.60	27.20	13.10	10.00	0.72
Total non-current liabilities +	506.00	487.70	502.70	481.60	505.70	553.10	540.70	11.30	0.00
Long-term debt	396.40	400.80	397.80	391.70	400.40	432.70	418.80	495.10	0.09
Capital lease obligations	29.70	26.40	29.40	6.00	6.70	0.00
Other non-current liabilities	1.30	2.80	2.30	1.40	0.90	10.80	2.30
Total liabilities	590.00	556.10	550.70	520.70	577.20	610.60	572.60	18.04	0.82

Total stockholders' equity +	534.90	548.10	572.00	612.80	636.20	522.90	531.80	291.20	0.05
Common stock and paid-in capital	718.50	693.40	695.80	709.50	691.50	575.40	560.90	289.82	0.06
Retained earnings	-183.60	-145.30	-123.80	-96.70	-55.30	-52.50	-29.10	1.38	-0.01
Common shares outstanding	84	83	82	82	79	72	71	41	41

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
Total cash and short-term investments +	48.50	63.00	49.90	49.20	65.50	76.10	69.50	65.10	56.80	65.20	57.20	60.20	64.40	69.10	66.70	62.00	80.50	103.90	110.40	125.30	40.50	48.50	31.30	22.60	20.20	19.70	13.60	11.50	308.86	308.01	304.00	302.65	301.63	0.00	0.05
Cash and cash equivalents	48.50	63.00	49.90	49.20	65.50	76.10	69.50	65.10	55.10	62.00	52.10	53.90	58.60	62.80	61.30	59.20	80.50	103.90	110.40	125.30	40.50	48.50	31.30	22.60	20.20	19.70	13.60	11.50	1.96	2.89	0.54	0.65	0.90		0.05
Short-term investments									1.70	3.20	5.10	6.30	5.80	6.30	5.40	2.80													306.89	305.12	303.46	302.00	300.74
Accounts receivable, net	43.60	47.70	56.50	51.20	45.90	45.70	51.30	44.00	37.70	32.50	35.90	39.40	39.60	35.10	44.90	49.10	53.60	46.40	54.00	47.40	43.90	39.20	48.60	45.30	32.70	37.60	34.60	31.20
Inventories	33.70	30.60	36.00	38.10	35.30	21.70	22.50	26.00	19.30	17.30	18.60	22.40	22.60	25.00	32.30	42.80	41.20	32.90	30.20	25.60	21.00	16.10	13.50	15.60	13.50	11.60	12.50	14.10		11.80
Other current assets	17.90	12.50	4.30	13.40	9.80	7.70	9.70	12.40	12.90	13.10	16.80	23.30	19.40	16.70	25.90	20.30	11.70	8.30	4.10	3.40	3.40	3.40	3.50	2.70	2.40	2.50	2.80	2.80	0.08	0.22	0.13	0.16	0.18
Total current assets	143.70	153.80	146.70	151.90	156.50	151.20	153.00	147.50	125.00	124.90	123.40	139.00	140.20	139.60	164.40	171.40	187.00	191.50	198.70	201.70	108.80	107.20	96.90	86.20	68.80	71.40	63.50	59.60	2.05	3.12	0.67	0.80	1.08		0.05
Total non-current assets +	963.40	971.10	982.90	986.10	963.00	953.00	980.30	972.50	982.20	997.80	995.80	999.60	1,009.00	993.90	976.20	992.50	1,013.30	1,021.80	1,023.90	1,020.50	1,017.30	1,026.30	1,024.10	1,021.90	1,023.50	1,033.00	1,002.00	1,022.80	307.90	306.12	303.46	302.00	300.74		0.63
Property, plant and equipment, net											156.40	127.80	127.00	130.00	118.90	125.50	123.10	132.90	133.30	132.40	121.10	124.40	126.00	125.40	124.00	122.50	121.20	107.00
Goodwill	454.40	457.20	457.00	457.00	448.00	443.70	451.30	446.80	447.60	450.10	445.40	448.40	448.70	446.70	437.80	444.10	451.30	453.00	452.10	454.90	453.60	458.40	453.10	448.60	446.70	448.80	411.60	464.10		355.70
Intangible assets	283.00	291.80	298.90	306.10	307.70	312.20	324.40	328.70	336.40	345.40	349.50	358.90	366.40	372.10	372.10	384.90	398.60	406.50	413.90	423.30	429.20	440.60	441.80	444.40	449.60	458.60	465.50	448.10		293.70
Long-term investments
Other non-current assets
Total assets	1,107.10	1,124.90	1,129.60	1,138.00	1,119.50	1,104.20	1,133.30	1,120.00	1,107.20	1,122.70	1,119.20	1,138.60	1,149.20	1,133.50	1,140.60	1,163.90	1,200.30	1,213.40	1,222.60	1,222.20	1,126.10	1,133.50	1,121.00	1,108.10	1,092.30	1,104.40	1,065.50	1,082.40	309.94	309.23	304.12	302.80	301.82		0.68

Total current liabilities +	83.20	84.00	78.20	87.30	87.70	68.40	64.80	58.60	51.30	48.00	45.90	49.00	42.90	39.10	46.40	53.60	67.70	71.50	71.50	65.70	55.40	57.50	49.80	43.00	28.90	31.90	31.30	24.20	11.93	6.74	0.11	0.10	0.10		0.66
Accounts payable	35.10	36.70	34.60	33.20	37.10	26.90	24.40	26.20	20.80	17.60	19.70	24.60	21.90	24.30	24.40	31.40	39.40	33.50	34.70	33.20	26.70	24.90	21.80	22.50	13.00	12.30	11.40	11.20	7.93	12.30	0.11	0.10	0.10
Short-term debt	10.20	9.40	9.80	9.40	9.80	9.60	6.70	6.50	6.40	6.30	5.30	5.10	4.10	3.30	5.00	5.20	6.00	4.00	3.50	3.60	3.10	0.50	1.60	1.60	1.50	1.60	5.40		4.00	4.00					0.09
Current portion of long-term debt	5.10	3.90	4.30	3.90	4.00	4.00	1.10	1.60	1.60	1.60	1.50	1.60	1.40	1.30	0.40	0.40	0.40	1.00	1.10	1.10	1.00	0.50	1.60	1.60	1.50	1.60	5.40		4.00
Deferred revenue
Other current liabilities	24.80	23.90	19.80	18.40	26.80	20.60	21.80	16.80	18.40	19.60	16.60	13.90	11.50	7.20	5.60	3.60	9.40	24.00	25.40	20.20	16.70	27.20	25.60	16.90	13.60	13.10	12.10	10.30	11.93	-5.56		0.10			0.57
Total non-current liabilities +	499.40	506.00	513.60	511.70	487.70	487.70	504.20	495.20	495.90	502.70	495.70	499.40	502.70	481.60	482.60	491.40	501.20	505.70	519.50	527.20	546.90	553.10	553.90	551.20	544.80	540.70	634.60	647.50	11.30	11.30	11.30	11.30	11.30
Long-term debt	396.50	396.40	397.20	397.70	399.50	400.80	400.50	393.50	394.10	397.80	390.00	394.30	395.00	391.70	379.60	388.20	398.10	400.40	403.90	408.10	427.00	432.70	424.80	418.20	415.50	418.80	515.20	526.70
Capital lease obligations	28.10	29.70	30.60	29.70	27.30	26.40	27.90	27.40	28.20	29.40	27.00	22.10	21.90	6.00	6.30	5.70	6.60	6.70	6.80	7.60	6.50						6.00
Other non-current liabilities	1.40	1.30	1.20	1.20	1.30	2.80	2.80	2.50	2.40	2.30	1.70	20.20	20.70	1.40	6.90	7.90	5.10	0.90	0.90	0.90	5.30	10.80	2.00	1.90	0.70	2.30	2.50	2.90
Total liabilities	582.60	590.00	591.80	599.00	575.40	556.10	569.00	553.80	547.20	550.70	541.60	548.40	545.60	520.70	529.00	545.00	568.90	577.20	591.00	592.90	602.30	610.60	603.70	594.20	573.70	572.60	665.90	671.70	23.23	18.04	11.41	11.40	11.40		0.66

Total stockholders' equity +	524.50	534.90	537.80	539.00	544.10	548.10	564.30	566.20	560.00	572.00	577.60	590.20	603.60	612.80	611.60	618.90	631.40	636.20	631.60	629.30	523.80	522.90	517.30	513.90	518.60	531.80	399.60	410.70	286.72	291.20	292.71	291.41	290.42		0.02
Common stock and paid-in capital	718.30	718.50	711.90	702.70	700.30	693.40	698.80	692.60	691.90	695.80	692.10	701.40	712.70	709.50	701.00	699.60	700.80	691.50	684.40	680.70	570.00	575.40	564.60	555.10	551.30	560.90	423.50	433.10	289.82	289.82	289.82	289.84	289.84	0.00	0.03
Retained earnings	-193.80	-183.60	-174.10	-163.70	-156.20	-145.30	-134.50	-126.40	-131.90	-123.80	-114.50	-111.20	-109.10	-96.70	-89.40	-80.70	-69.40	-55.30	-52.80	-51.40	-46.20	-52.50	-47.30	-41.20	-32.70	-29.10	-23.90	-22.40	-3.10	1.38	2.90	1.57	0.58		-0.01
Common shares outstanding	85	84	84	84	84	83	83	83	83	83	82	82	82	82	82	82	82	81	81	78	76	72	72	71	71	54	54	54	39	39	41	41	39	41	41

Balance Sheet - Ranpak Holdings Corp. (PACK)

Balance Sheet - Ranpak Holdings Corp. (PACK)