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 +	0.06	0.08	0.07	0.07	0.10	0.05	0.02	0.31	0.00
Cash and cash equivalents	0.06	0.08	0.06	0.06	0.10	0.05	0.02	0.00	0.00
Short-term investments			0.00	0.01				0.31
Accounts receivable, net	0.05	0.05	0.03	0.04	0.05	0.04	0.04	0.03
Inventories	0.03	0.02	0.02	0.03	0.03	0.02	0.01	0.01
Other current assets	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.00
Total current assets	0.15	0.15	0.12	0.14	0.19	0.11	0.07	0.00	0.00
Total non-current assets +	0.97	0.95	1.00	0.99	1.02	1.03	1.03	0.31	0.00
Property, plant and equipment, net				0.13	0.13	0.12	0.12	0.07
Goodwill	0.46	0.44	0.45	0.45	0.45	0.46	0.45	0.36
Intangible assets	0.29	0.31	0.35	0.37	0.41	0.44	0.46	0.29
Long-term investments
Other non-current assets
Total assets	1.12	1.10	1.12	1.13	1.21	1.13	1.10	0.31	0.00

Total current liabilities +	0.08	0.07	0.05	0.04	0.07	0.06	0.03	0.01	0.00
Accounts payable	0.04	0.03	0.02	0.02	0.03	0.02	0.01	0.01
Short-term debt	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.02	0.02	0.02	0.01	0.02	0.03	0.01	0.01	0.00
Total non-current liabilities +	0.51	0.49	0.50	0.48	0.51	0.55	0.54	0.01	0.00
Long-term debt	0.40	0.40	0.40	0.39	0.40	0.43	0.42	0.50	0.00
Capital lease obligations	0.03	0.03	0.03	0.01	0.01	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Total liabilities	0.59	0.56	0.55	0.52	0.58	0.61	0.57	0.02	0.00

Total stockholders' equity +	0.53	0.55	0.57	0.61	0.64	0.52	0.53	0.29	0.00
Common stock and paid-in capital	0.72	0.69	0.70	0.71	0.69	0.58	0.56	0.29	0.00
Retained earnings	-0.18	-0.15	-0.12	-0.10	-0.06	-0.05	-0.03	0.00	0.00
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 +	0.05	0.06	0.05	0.05	0.07	0.08	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.07	0.07	0.06	0.08	0.10	0.11	0.13	0.04	0.05	0.03	0.02	0.02	0.02	0.01	0.01	0.31	0.31	0.30	0.30	0.30	0.00	0.00
Cash and cash equivalents	0.05	0.06	0.05	0.05	0.07	0.08	0.07	0.07	0.06	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.08	0.10	0.11	0.13	0.04	0.05	0.03	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00		0.00
Short-term investments									0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00													0.31	0.31	0.30	0.30	0.30
Accounts receivable, net	0.04	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.03	0.04	0.03	0.03
Inventories	0.03	0.03	0.04	0.04	0.04	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01		0.01
Other current assets	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.01	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
Total current assets	0.14	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.13	0.12	0.12	0.14	0.14	0.14	0.16	0.17	0.19	0.19	0.20	0.20	0.11	0.11	0.10	0.09	0.07	0.07	0.06	0.06	0.00	0.00	0.00	0.00	0.00		0.00
Total non-current assets +	0.96	0.97	0.98	0.99	0.96	0.95	0.98	0.97	0.98	1.00	1.00	1.00	1.01	0.99	0.98	0.99	1.01	1.02	1.02	1.02	1.02	1.03	1.02	1.02	1.02	1.03	1.00	1.02	0.31	0.31	0.30	0.30	0.30		0.00
Property, plant and equipment, net											0.16	0.13	0.13	0.13	0.12	0.13	0.12	0.13	0.13	0.13	0.12	0.12	0.13	0.13	0.12	0.12	0.12	0.11
Goodwill	0.45	0.46	0.46	0.46	0.45	0.44	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.44	0.44	0.45	0.45	0.45	0.45	0.45	0.46	0.45	0.45	0.45	0.45	0.41	0.46		0.36
Intangible assets	0.28	0.29	0.30	0.31	0.31	0.31	0.32	0.33	0.34	0.35	0.35	0.36	0.37	0.37	0.37	0.38	0.40	0.41	0.41	0.42	0.43	0.44	0.44	0.44	0.45	0.46	0.47	0.45		0.29
Long-term investments
Other non-current assets
Total assets	1.11	1.12	1.13	1.14	1.12	1.10	1.13	1.12	1.11	1.12	1.12	1.14	1.15	1.13	1.14	1.16	1.20	1.21	1.22	1.22	1.13	1.13	1.12	1.11	1.09	1.10	1.07	1.08	0.31	0.31	0.30	0.30	0.30		0.00

Total current liabilities +	0.08	0.08	0.08	0.09	0.09	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.04	0.03	0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.00		0.00
Accounts payable	0.04	0.04	0.03	0.03	0.04	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01		0.00	0.00					0.00
Current portion of long-term debt	0.01	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	0.01		0.00
Deferred revenue
Other current liabilities	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.02	0.03	0.02	0.02	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	-0.01		0.00			0.00
Total non-current liabilities +	0.50	0.51	0.51	0.51	0.49	0.49	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.48	0.48	0.49	0.50	0.51	0.52	0.53	0.55	0.55	0.55	0.55	0.54	0.54	0.63	0.65	0.01	0.01	0.01	0.01	0.01
Long-term debt	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.39	0.39	0.40	0.39	0.39	0.40	0.39	0.38	0.39	0.40	0.40	0.40	0.41	0.43	0.43	0.42	0.42	0.42	0.42	0.52	0.53
Capital lease obligations	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01						0.01
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.58	0.59	0.59	0.60	0.58	0.56	0.57	0.55	0.55	0.55	0.54	0.55	0.55	0.52	0.53	0.55	0.57	0.58	0.59	0.59	0.60	0.61	0.60	0.59	0.57	0.57	0.67	0.67	0.02	0.02	0.01	0.01	0.01		0.00

Total stockholders' equity +	0.52	0.53	0.54	0.54	0.54	0.55	0.56	0.57	0.56	0.57	0.58	0.59	0.60	0.61	0.61	0.62	0.63	0.64	0.63	0.63	0.52	0.52	0.52	0.51	0.52	0.53	0.40	0.41	0.29	0.29	0.29	0.29	0.29		0.00
Common stock and paid-in capital	0.72	0.72	0.71	0.70	0.70	0.69	0.70	0.69	0.69	0.70	0.69	0.70	0.71	0.71	0.70	0.70	0.70	0.69	0.68	0.68	0.57	0.58	0.56	0.56	0.55	0.56	0.42	0.43	0.29	0.29	0.29	0.29	0.29	0.00	0.00
Retained earnings	-0.19	-0.18	-0.17	-0.16	-0.16	-0.15	-0.13	-0.13	-0.13	-0.12	-0.11	-0.11	-0.11	-0.10	-0.09	-0.08	-0.07	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00		0.00
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)