Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Total cash and short-term investments +	30.23	55.59	39.13	23.28	118.34	0.88	2.18	0.79	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	30.23	55.59	39.13	23.28	118.34	0.88	2.18	0.79	0.01									0.00
Short-term investments
Accounts receivable, net	10.19	10.80	29.35	43.97	9.01	3.02	1.25	0.19	0.19
Inventories		45.56	54.34	59.02	15.87	4.41	4.77	1.79	0.22
Other current assets	31.73	19.58	5.63	3.42	2.40	0.84	0.43	0.25	2.49									0.00	0.00
Total current assets	72.15	131.53	128.45	129.69	145.62	9.16	8.63	3.02	0.19									0.00	0.00
Total non-current assets +	225.18	274.18	283.88	284.49	33.76	32.76	34.96	1.90	0.29
Property, plant and equipment, net			55.96	37.64	21.55	21.48	22.00	0.77
Goodwill	90.87	90.87	90.87	90.87	0.00
Intangible assets	98.89	111.01	128.76	141.83	8.28	10.25	12.93	1.13	0.13
Long-term investments
Other non-current assets
Total assets	297.33	403.04	412.34	414.18	179.38	41.11	43.59	4.92	3.20									0.00	0.00

Total current liabilities +	62.09	30.98	25.46	35.82	12.10	12.23	4.48	2.41	0.63	0.32	0.30	0.28	0.26	0.23	0.20	0.17	0.14	0.10	0.21	0.18
Accounts payable	18.08	15.63	18.08	26.82	4.37	5.20	1.92	0.48	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.03	0.01
Short-term debt	1.04	0.75	3.03	2.83	4.26	5.41	1.73	1.68	2.48	0.20	0.20	0.20	0.18	0.17	0.15	0.14	0.12	0.09
Current portion of long-term debt		0.27	2.56	2.00	3.60	5.03	1.73	1.68	1.52
Deferred revenue
Other current liabilities	43.10	11.23	2.04	1.82	1.39	0.77	0.69	0.23	-1.85	0.12	0.10	0.08	0.07	0.05	0.04	0.03	0.02	0.01	0.18	0.17
Total non-current liabilities +	13.21	14.01	13.58	4.05	6.93	9.62	9.58	2.16	0.00	0.20	0.20	0.20	0.19	0.18	0.16	0.14	0.12	0.00		0.01
Long-term debt		10.74	10.92	0.04	4.00	5.80	8.68
Capital lease obligations	1.56	2.09	1.37	2.92	2.14	3.48
Other non-current liabilities			1.04	2.48	2.93
Total liabilities	75.30	44.99	39.74	39.87	19.03	21.85	14.06	2.41	0.63	0.32	0.30	0.28	0.26	0.23	0.20	0.17	0.14	0.10	0.21	0.18

Total stockholders' equity +	222.03	358.05	372.60	374.30	160.35	19.26	29.53	2.50	-0.63	-0.32	-0.30	-0.28	-0.26	-0.23	-0.20	-0.17	-0.14	-0.10	-0.21	-0.18
Common stock and paid-in capital	425.89	427.97	391.54	385.54	202.17	53.27	48.98	8.45	7.17	7.14	7.14	7.13	7.13	7.13	7.13	-0.17	-0.17	7.20	7.12	7.12
Retained earnings	-203.86	-69.92	-18.94	-11.24	-41.82	-34.01	-19.45	-5.94	-7.79	-7.46	-7.44	-7.42	-7.39	-7.36	-7.34	0.00	0.03	-7.30	-7.33	-7.30
Common shares outstanding	118	118	117	114	55	46	34	19	1	1	1	1	1	1	1	1	1	0	0	0

Show Quarterly Balance Sheet

	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	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Sep-01
Total cash and short-term investments +	69.86	65.67	63.36	30.23	31.92	33.53	50.75	55.59	54.68	49.56	47.51	39.13	27.09	29.00	20.90	23.28	27.41	32.94	50.97	118.34	19.01	3.41	1.02	0.88	0.13	0.51	0.54	2.18	6.04	6.70	7.07	4.38	0.79	0.04	0.04	0.10	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	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	0.00	0.00	0.00
Cash and cash equivalents	69.86	65.67	63.36	30.23	31.92	33.53	50.75	55.59	54.68	49.56	47.51	39.13	27.09	29.00	20.90	23.28	27.41	32.94	50.97	118.34	19.01	3.41	1.02	0.88	0.13	0.51	0.54	2.18	6.04	6.70	7.07	4.38	0.79	0.04	0.04	0.10																0.01																			0.00	0.00	0.00								0.00
Short-term investments
Accounts receivable, net	9.17	8.86	8.95	10.19	16.96	19.68	24.24	10.80	21.12	23.03	21.35	29.35	30.42	30.44	40.56	43.97	45.67	39.64	23.82	9.01	6.88	5.33	5.99	3.02	1.27	2.57	2.99	1.25	0.62	1.08	0.83	1.20	0.19	0.27	0.23	0.04	0.19	0.27	0.23																																										0.63
Inventories				47.21	47.21	51.84	54.72	45.56	49.50	53.01	55.92	54.34	67.15	68.61	64.59	59.02	46.47	34.96	27.94	15.87	9.55	7.60	6.52	4.41	5.02	5.03	5.55	4.77	3.95	3.38	3.12	2.41	1.79	1.61	1.55	1.49
Other current assets	3.49	3.78	2.17	31.73			4.24	19.58	3.71	3.92	5.79	5.63	4.34	4.83	5.08	3.42	3.92	3.41	3.46	2.40	1.07	1.05	0.63		0.79	0.96	0.76	0.43	0.28	0.40	0.21	0.34	0.25	0.26	0.13	0.17																																					0.00			0.00					0.20
Total current assets	82.52	78.30	74.49	72.15	98.83	108.60	133.95	131.53	129.01	129.53	130.57	128.45	129.00	132.88	131.12	129.69	123.47	110.95	106.19	145.62	36.50	17.40	14.16	9.16	7.22	9.07	9.85	8.63	10.90	11.56	11.22	8.32	3.02	2.18	1.96	1.80	0.19	0.27	0.23													0.01																			0.00	0.00	0.00	0.00	0.00	0.00					0.83
Total non-current assets +	189.13	191.97	194.98	225.18	256.56	260.33	268.47	274.18	271.60	273.13	277.49	283.88	289.22	291.54	291.01	284.49	287.73	285.56	274.88	33.76	30.60	29.95	29.58	32.76	33.53	36.95	38.09	34.96	11.41	3.69	2.96	2.35		1.69	2.39	2.11																																													0.02
Property, plant and equipment, net											55.92	55.96	55.29	56.18	46.67	37.64	35.08	25.70	21.55	23.64	19.40	20.41	19.45	21.48	23.75	25.01	25.59	22.00	2.64	2.26	1.75		0.77	0.53	0.55	0.57
Goodwill	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	90.87	91.00																1.95	1.77
Intangible assets	89.92	92.83	95.86	98.89	106.27	109.44	112.40	111.01	118.96	122.23	125.49	128.76	132.03	135.29	138.56	141.83	145.31	148.84	152.38	8.28	8.78	9.27	9.76	10.25	9.55	11.90	12.45	12.93	8.71	1.02	1.06	1.09	1.13	1.16	0.23	0.12
Long-term investments
Other non-current assets
Total assets	271.65	270.27	269.47	297.33	355.39	368.92	402.42	403.04	400.62	402.65	408.07	412.34	418.22	424.42	422.13	414.18	411.20	396.51	381.07	179.38	67.11	47.35	43.74	41.11	40.75	46.02	47.94	43.59	22.31	15.25	14.18	10.67	4.92	3.87	4.35	3.91																0.01																			0.00	0.00	0.00	0.00	0.00	0.00					0.85

Total current liabilities +	20.65	22.73	22.73	62.09	42.36	29.75	42.27	30.98	26.62	27.64	23.90	25.46	28.20	31.93	34.35	35.82	35.61	43.00	42.71	12.10	14.12	14.83	13.23	12.23	12.79	15.50	14.77	4.48	3.59	0.99	0.93	1.12	2.41	2.86	2.65	3.06	0.63	0.33	0.33	0.32	0.32	0.31	0.31	0.31	0.30	0.29	0.29	0.29	0.28	0.28	0.27	0.27	0.26	0.25	0.25	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.19	0.17	0.17	0.16	0.15	0.15	0.14	0.14	0.13	0.12	0.25	0.25	0.24	0.24					2.22
Accounts payable	15.37	15.33	16.18	18.08	21.52	18.94	22.68	15.63	19.15	19.60	16.36	18.08	20.96	23.80	23.81	26.82	24.43	20.81	23.91	4.37	4.40	4.48	3.66	5.20	4.28	4.26	4.44	1.92	0.37	0.56	0.42	0.48	0.83	0.39	0.41	0.40	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		0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.05			0.05					1.25
Short-term debt	0.72	0.67	0.84	0.52			2.45	0.75	0.90	1.79	2.90	3.03	2.93	3.11	3.53	2.83	6.07	5.98	4.26	4.26	5.77	7.59	7.11	5.03	7.73	10.50	9.41	1.73	1.55	0.03	0.07	0.10	1.68	2.24	2.14	2.57		0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.18	0.19	0.19	0.17	0.17	0.17	0.17	0.17	0.15	0.16	0.15	0.14	0.14	0.13		0.12	0.12	0.11	0.11	0.11	0.03								0.97
Current portion of long-term debt	0.22	0.22	0.40		0.51	1.25	1.96	0.27	0.44	1.42	2.48	2.56	2.41	2.27	2.72	2.00	5.25	5.12	3.31	3.60	5.26	7.09	6.63	5.03	7.23	10.01	8.93	1.73					1.58	1.82	1.84	1.98
Deferred revenue
Other current liabilities	2.96	6.34	5.31	43.10	10.99		17.14	11.23	6.57	6.25	4.64	5.46	4.30	5.02	7.01	1.82	5.11	16.21	14.54	1.39	3.95	2.77	2.47	0.49	0.78	0.74	0.92	0.69	1.67	0.40	0.44	0.41		0.22	0.10	0.09	0.63	0.13	0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.08	0.08	0.07	0.07		0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.02	0.15	0.14	0.02	0.01	0.01	0.01	0.17			0.19
Total non-current liabilities +	13.73	12.13	24.24	13.21	13.41	13.60	12.18	14.01	12.62	12.02	14.02	14.28	14.93	14.83	9.78	4.05	4.46	3.26	3.09	6.93	10.21	15.03	12.15	9.62	4.57	4.70	4.82	9.58	1.91	0.59	0.49	0.58		2.64	2.54	2.97	0.00	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20		0.01	0.01	0.01		0.01	0.01	0.00		0.01	0.01	0.01		0.01	0.01	0.01		0.13	0.12	0.12	0.05								2.22
Long-term debt	9.77	9.71	21.71		10.61	10.66	10.71	10.74	10.80	10.83	10.86	10.92	10.97	10.62	5.63	0.04	0.02	0.53	4.00	4.87	0.82	12.33	9.29	5.80				8.68
Capital lease obligations	1.25	1.25	1.36	1.56	1.68	1.80	1.92	2.09	2.20	1.12	1.25	1.37	1.50	2.52	2.71	2.92	2.83	3.06	2.81	2.14	2.42	2.54	2.66	3.48	4.17	4.29	4.41
Other non-current liabilities	1.60										0.94	1.04	1.14	1.86	2.10	2.48	2.59	3.26	2.93	2.93	9.39
Total liabilities	34.39	34.86	46.96	75.30	55.77	43.35	54.44	44.99	39.23	39.67	37.92	39.74	43.12	46.76	44.13	39.87	40.07	46.25	45.81	19.03	24.33	29.86	25.38	21.85	17.36	20.19	19.59	14.06	3.59	0.99	0.93	1.12	2.41	2.86	2.65	3.06	0.63	0.33	0.33	0.32	0.32	0.31	0.31	0.31	0.30	0.29	0.29	0.29	0.28	0.28	0.27	0.27	0.26	0.25	0.25	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.19	0.17	0.17	0.16	0.15	0.15	0.14	0.14	0.13	0.12	0.25	0.25	0.24	0.24					2.22

Total stockholders' equity +	237.27	235.42	222.51	222.03	299.62	325.57	347.98	358.05	361.38	362.99	370.15	372.60	375.10	377.66	378.01	374.30	371.13	350.26	335.27	160.35	42.77	17.49	18.36	19.26	23.39	25.83	28.35	29.53	18.73	14.26	13.26	9.55	2.50	1.01	1.70	0.85	-0.63	-0.33	-0.33	-0.32	-0.32	-0.31	-0.31	-0.31	-0.30	-0.29	-0.29	-0.29	-0.28	-0.28	-0.27	-0.27		-0.25	-0.25	-0.24	-0.23	-0.22	-0.22	-0.21	-0.20	-0.20	-0.19	-0.17	-0.17	-0.16	-0.15	-0.15	-0.14	-0.14	-0.13	-0.12	-0.25			-0.23					-1.36
Common stock and paid-in capital	446.24	445.85	433.60	425.89	425.20	424.24	393.43	427.97	392.90	392.07	390.95	391.54	390.33	388.01	386.77	385.54	382.13	369.55	367.89	202.17	84.13	56.94	55.47	53.27	52.99	52.56	51.64	48.98	30.44	25.36	22.78	17.29	8.45	5.06	3.57	2.11	7.17	7.14	7.14	7.14	7.14	7.14	7.14	7.14	7.14	7.14	7.13	7.13	7.13	7.13	7.13	7.13	7.39	7.13	-0.17	-0.17	7.13	-0.17	-0.17	7.13	7.13	7.13	7.13	7.13	-0.17	7.13	7.13	7.13	-0.17	7.13	7.13	7.13	7.06	0.00	7.36	7.12	0.00	0.00	0.00	0.00	7.12
Retained earnings	-208.97	-210.44	-211.09	-203.86	-125.58	-98.67	-45.46	-69.92	-31.51	-29.09	-20.81	-18.94	-15.23	-10.35	-8.76	-11.24	-11.00	-19.29	-32.62	-41.82	-41.36	-39.45	-37.11	-34.01	-29.60	-26.74	-23.29	-19.45	-11.71	-11.10	-9.52	-7.74	-5.94	-4.05	-1.86	-1.25	-7.79	-7.47	-7.47	-7.46	-7.46	-7.45	-7.45	-7.44	-7.44	-7.43	-7.43	-7.42	-7.42	-7.41	-7.41	-7.40	-7.39	-7.39	-0.08	-0.07	-7.36	-0.05	-0.05	-7.34	-7.34	-7.33	-7.32	-7.31	0.00	-7.29	-7.29	-7.28	0.03	-7.27	-7.27	-7.26	-7.30		-7.36	-7.36					-8.49
Common shares outstanding	123	118	117	117	117	119	119	119	118	118	118	117	117	117	118	116	117	117	109	54	48	48	46	46	46	45	45	34	34	32	30	26	26	19	18	17	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0

Balance Sheet - Outdoor Holding Co (POWW)

Balance Sheet - Outdoor Holding Co (POWW)