Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	61.23	127.14	166.14	192.08	281.97	12.16	277.57
Cash and cash equivalents	30.97	18.38	27.87	41.34	2.60	12.16	1.31
Short-term investments	30.26	108.76	138.26	150.74	279.37		276.26
Accounts receivable, net	39.96	21.59	21.01	10.88	5.55	1.09
Inventories				1.13	0.55	0.51
Other current assets	25.00	12.02	19.12	15.17	6.88	0.61	-276.14
Total current assets	126.19	160.74	206.26	218.13	294.95	14.38	1.43
Total non-current assets +	199.28	95.93	88.68	106.90	40.94	3.34	276.26
Property, plant and equipment, net
Goodwill	88.21	41.05	40.37	39.45	13.33
Intangible assets	47.50	13.65	20.52	46.37	24.42	0.53
Long-term investments				0.39	0.20
Other non-current assets
Total assets	325.47	256.68	294.94	325.03	335.88	17.72	277.69

Total current liabilities +	19.79	22.73	35.49	26.61	12.78	6.34	0.37
Accounts payable				16.54	6.37	0.78
Short-term debt	0.65	3.30	4.79	3.36	0.44	1.60	0.23
Current portion of long-term debt
Deferred revenue
Other current liabilities	19.14	12.77	23.86	6.71	5.98	3.97	-0.07
Total non-current liabilities +	26.61	12.01	25.15	23.93	31.73	0.29	0.23
Long-term debt
Capital lease obligations	3.31	9.32	24.53	18.33	0.72
Other non-current liabilities	22.07
Total liabilities	46.40	34.74	60.64	50.54	44.51	6.64	272.69

Total stockholders' equity +	279.07	221.94	234.30	274.49	291.37	11.08	5.00
Common stock and paid-in capital	424.62	408.84	394.05	378.17	367.79	48.22	4.22
Retained earnings	-145.55	-186.90	-159.75	-103.68	-76.42	-37.14	0.78
Common shares outstanding	82	77	74	71	70	13	7

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
Total cash and short-term investments +	58.79	61.23	75.92	113.42	120.01	127.14	136.34	141.95	150.97	166.14	173.23	169.69	176.95	192.08	202.22	256.16	269.06	304.13	281.97	333.17	10.22	1.12	12.16	1.02	1.09	277.57	276.99
Cash and cash equivalents	58.72	30.97	22.75	58.75	34.83	18.38	20.03	26.31	36.76	27.87	36.82	37.35	41.74	41.34	51.85	186.56	2.50	6.95	2.60	30.00	10.22	0.85	12.16	1.02	1.09	1.31	1.82
Short-term investments	0.07	30.26	53.17	54.67	85.18	108.76	116.31	115.64	114.22	138.26	136.41	132.34	135.21	150.74	150.38	69.61	266.56	297.18	279.37	303.16		0.28				276.26	275.17
Accounts receivable, net	39.60	39.96	37.54	28.17	22.13	21.59	24.48	27.72	23.55	21.01	21.04	22.53	16.46	10.88	11.27	9.67	6.02	3.77	5.55	1.71	1.55		1.09
Inventories											1.46	2.05	2.08	1.13					0.55		0.37		0.51
Other current assets	25.75	25.00	9.03	14.89	10.18	12.02	10.94	13.24	19.49	19.12	13.01	16.76	15.79	15.17	11.91	12.39	10.18	6.56	6.88	7.85	1.14	-0.23	0.61	0.12	0.15	-276.14
Total current assets	124.15	126.19	122.48	156.48	152.31	160.74	171.76	182.91	194.01	206.26	208.74	208.97	209.20	218.13	225.41	278.23	285.26	314.45	294.95	342.73	13.27	0.90	14.38	1.13	1.24	1.43	1.82
Total non-current assets +	203.47	199.28	212.60	101.44	98.24	95.93	111.19	97.42	88.78	88.68	108.78	111.21	113.23	106.90	101.25	45.96	41.37	28.95	40.94	3.42	5.06	276.94	3.34	277.24	277.13	276.26	275.17
Property, plant and equipment, net
Goodwill	88.59	88.21	84.61	44.25	42.04	41.05	42.95	39.57	39.78	40.37	39.23	39.80	39.89	39.45	31.85	13.33	13.33	13.27	13.33
Intangible assets	46.31	47.50	49.75	13.58	13.53	13.65	13.96	13.70	19.52	20.52	41.57	43.93	45.40	46.37	48.53	22.74	23.67	12.64	24.42	0.90	0.99		0.53
Long-term investments
Other non-current assets
Total assets	327.62	325.47	335.08	257.92	250.55	256.68	282.95	280.33	282.79	294.94	317.51	320.18	322.43	325.03	326.66	324.19	326.63	343.39	335.88	346.15	18.33	277.84	17.72	278.37	278.37	277.69	276.99

Total current liabilities +	20.94	19.79	27.87	26.31	21.88	22.73	27.18	30.29	23.25	35.49	30.36	29.27	23.21	26.61	20.23	18.51	15.79	9.53	12.78	10.56	8.13	0.39	6.34	0.49	0.48	0.37	0.35
Accounts payable			27.22	13.68								14.88	11.39	16.54	11.56	7.65		4.45	6.37		2.14		0.78		0.09
Short-term debt	0.99	0.65	0.65	3.52	3.36	3.30	4.47	4.15	4.43	4.79	4.76	4.38	4.03	3.36	2.63	2.36	0.50	0.43	0.44	0.33	1.57		1.60			0.23	0.23
Current portion of long-term debt
Deferred revenue
Other current liabilities	19.96	19.14	27.22	9.11	10.51	12.77	16.03	16.88	10.84	23.86	18.77	10.01	7.79	6.71	11.56	7.65	9.01	-4.45	5.98	4.96	4.42	0.39	3.97	0.13	0.03	-0.07	0.12
Total non-current liabilities +	20.95	26.61	24.20	8.51	8.94	12.01	22.27	20.66	22.94	25.15	24.27	30.15	29.03	23.93	23.73	13.38	29.37	42.63	31.73	38.89	0.21	9.63	0.29	9.63	9.63	0.23	9.63
Long-term debt
Capital lease obligations	4.47	3.31	3.47	8.84	9.07	9.32	23.74	22.01
Other non-current liabilities	17.12	22.07	18.26
Total liabilities	41.89	46.40	52.08	34.82	30.82	34.74	49.45	50.95	46.18	60.64	54.64	59.42	52.23	50.54	43.95	31.90	45.16	52.17	44.51	49.45	8.34	10.02	6.64	10.11	10.10	272.69	9.98

Total stockholders' equity +	285.73	279.07	283.00	223.10	219.73	221.94	233.50	229.39	236.61	234.30	262.88	260.76	270.20	274.49	282.71	292.29	281.47	291.23	291.37	296.70	10.00	267.82	11.08	268.26	268.27	5.00	267.01
Common stock and paid-in capital	429.13	424.62	419.72	417.23	410.12	408.84	410.60	404.54	400.60	394.05	388.69	386.87	384.07	378.17	370.97	371.31	368.90	368.42	367.79	364.70	49.50	266.91	48.22	266.91	266.91	4.22	266.91
Retained earnings	-143.40	-145.55	-136.72	-194.13	-190.39	-186.90	-177.11	-175.15	-163.99	-159.75	-125.81	-126.10	-113.87	-103.68	-88.26	-79.02	-87.43	-77.19	-76.42	-68.01	-39.50	0.91	-37.14	1.35	1.36	0.78	0.10
Common shares outstanding	90	82	82	81	80	79	78	78	76	75	81	73	72	72	71	71	71	70	78	73	69	41	8	8	8	8	7

Balance Sheet - Strata Critical Medical, Inc. (SRTA)

Balance Sheet - Strata Critical Medical, Inc. (SRTA)