Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Total cash and short-term investments +	52.77	65.94	79.51	63.24	8.43	6.21	12.02	40.50	11.76	2.34	0.00
Cash and cash equivalents	52.77	2.68	21.50	26.54	7.85	6.21	12.02	15.80	11.76	2.34
Short-term investments	0.00	63.27	58.01	36.70	0.58		0.00	24.70	0.00	0.00
Accounts receivable, net	1.83	6.13	2.52	0.30	0.84	0.39	0.73	3.59	0.26	0.26
Inventories	0.28				5.00	2.97	0.00	2.86	0.00	0.00
Other current assets	1.83	0.43	0.91	44.82	6.08	0.27	0.51	0.42	0.15	0.02
Total current assets	56.71	72.50	82.94	108.35	14.76	9.83	13.26	44.51	12.17	2.61
Total non-current assets +	57.39	24.33	15.89	9.97	139.29	126.52	128.88	72.41	74.04	61.70
Property, plant and equipment, net	1.60	2.12	1.70	1.77	43.24	44.43	48.73	50.11	51.16	50.97
Goodwill	19.94	3.05	0.00				0.00	0.00	0.00	0.00
Intangible assets	32.57	1.85	1.58	1.58	1.58	1.58	1.58	1.65	0.00	0.00
Long-term investments		12.01	7.63	0.48	80.19	70.02	72.02	15.30	13.48	2.10
Other non-current assets
Total assets	114.11	96.83	98.83	118.32	154.06	136.35	142.14	116.92	86.20	64.31

Total current liabilities +	11.60	7.51	2.15	21.03	17.30	5.73	1.43	0.89	0.36	0.30
Accounts payable	6.89	2.56	0.33	0.56	1.16	0.92	0.80	0.37	0.12	0.06
Short-term debt	0.61	2.31	0.00	15.00	14.53	1.19	0.00	0.00	0.00	0.00
Current portion of long-term debt		2.31		15.00	14.53		0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	4.09	2.64	1.81	5.46	1.62	0.12	0.63	8.96	0.25	-0.06
Total non-current liabilities +	4.14	3.06	0.06	0.09	0.05	0.09	15.95	0.46	23.76	15.19
Long-term debt	0.08	0.07				0.00	14.95	0.00	0.00	0.00
Capital lease obligations							0.00	0.00	0.00	0.00
Other non-current liabilities		0.01	0.06	0.09	0.05	0.09	0.29	0.19	0.07	0.00
Total liabilities	15.74	10.57	2.20	21.11	17.35	5.82	17.38	1.36	24.13	15.50

Total stockholders' equity +	94.39	82.19	100.29	100.52	122.29	130.53	110.98	106.70	52.74	48.81
Common stock and paid-in capital	326.65	283.93	267.63	265.97	163.09	146.78	116.82	107.81	52.74	48.81	0.00
Retained earnings	-232.26	-201.74	-167.33	-165.46	-40.80	-16.26	-5.84	-1.11	0.00	0.00
Common shares outstanding	29	24	23	20	17	16	13	12	13	13	13

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16
Total cash and short-term investments +	37.78	45.54	52.77	37.94	48.32	54.30	65.94	72.38	71.72	72.09	79.51	82.40	88.87	93.19	63.24	59.37	65.03	72.39	13.43	5.16	6.09	7.52	6.21	8.43	9.52	10.77	36.73	12.97	14.77	30.15	40.50	41.55	12.01	11.52	11.76	0.00	0.00	0.00
Cash and cash equivalents	37.78	45.54	52.77	37.94	48.32	8.16	2.68	7.44	7.14	13.20	21.50	15.44	9.67	22.17	26.54	28.97	65.03	72.39	12.85	4.68	6.09	7.23	6.21	8.43	9.52	10.77	12.02	12.97	14.77	10.09	15.80	10.61	12.01	11.52	11.76
Short-term investments			0.00	0.00	0.00	46.14	63.27	64.94	64.59	58.89	58.01	66.96	79.20	71.01	36.70	30.41			0.58	0.48		0.29					24.70	0.00	0.00	20.06	24.70	30.94	0.00
Accounts receivable, net	0.30	0.41	1.83	0.41	16.79	13.24	0.43	0.98	2.86	2.51	2.52	2.50	0.59	0.31	0.30	1.00	0.62	0.71	0.84	0.83	0.57	0.63	0.40	0.41	0.47	0.35	0.73	0.83	0.36	3.81	3.59	2.01	0.23	0.40	0.26
Inventories	0.27	0.27	0.28	0.29													5.00	5.00	5.00				2.97				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	4.10	2.10	1.83	3.81	0.73	2.94	0.43	0.45	0.49	2.87	0.91	0.15	0.51	1.43	44.82	2.14	5.90	5.43	1.08	0.52	0.03	0.38	3.23	0.32	0.30	0.54	0.51	0.84	0.59	0.48	0.42	0.65	0.19	0.10	0.15
Total current assets	42.45	48.32	56.71	42.44	65.83	70.48	72.50	73.81	75.07	77.47	82.94	85.05	89.97	94.92	108.35	62.51	71.54	78.53	14.76	6.03	6.69	8.24	9.83	9.16	10.29	11.66	13.26	14.64	15.71	34.45	44.51	44.20	12.43	11.52	12.17
Total non-current assets +	56.87	57.05	57.39	65.65	17.21	17.35	24.33	27.82	31.08	18.04	15.89	11.31	8.59	8.30	9.97	50.27	51.02	51.88	139.29	140.18	139.56	126.38	126.52	128.27	128.95	128.74	128.88	128.81	128.45	82.18	72.41	70.89	65.22	65.12	74.04
Property, plant and equipment, net	1.55	1.56	1.60	1.61	1.93	2.08				1.67	1.70	1.71	1.73	1.75	1.77	42.18	42.54	42.89	43.24	43.59	43.76	44.14	44.43	47.81	48.25	48.59	48.73	49.18	49.38	49.74	50.11	50.55	50.97	50.95	51.16
Goodwill	19.94	19.94	19.94	28.28	0.00	3.05	3.05	3.57	3.57																		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.93	32.54	32.57	32.60	1.79	3.39	3.42	3.43	3.46	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.73	1.65	1.65	1.65	1.76	1.74
Long-term investments				0.00	10.76	7.65	12.01	15.17	19.57	12.43	7.63	3.13	0.25	0.32	0.48	0.48	0.48	0.48	80.19	82.89	80.00	71.89	70.02	71.78	72.02	72.02	72.02	72.02	72.02	25.30	15.30	17.65	11.70	12.97	13.48
Other non-current assets
Total assets	99.32	105.38	114.11	108.10	83.04	87.84	96.83	101.62	106.15	95.50	98.83	96.36	98.55	103.22	118.32	112.78	122.57	130.41	154.06	146.21	146.25	134.62	136.35	137.43	139.24	140.40	142.14	143.45	144.17	116.63	116.92	115.08	77.64	76.64	86.20

Total current liabilities +	12.36	12.08	11.60	11.03	7.11	7.24	7.51	7.54	3.26	0.93	2.15	1.41	1.97	3.21	21.03	17.79	22.83	17.26	17.30	4.91	10.83	5.27	5.73	1.49	1.20	1.20	1.43	0.98	1.21	0.75	0.89	0.69	0.53	0.29	0.36
Accounts payable	8.17	6.79	6.89	7.79	2.55	2.70	2.56	2.57	0.51	0.47	0.33	0.62	0.44	1.39	0.56	0.87	1.13	1.15	1.16	0.75	0.50	1.16	0.92	0.70	0.57	0.62	0.80	0.76	0.54	0.30	0.37	0.36	0.09	0.10	0.12
Short-term debt	0.61	0.61	0.61	0.61	2.31	2.31		2.31	1.70		0.00	0.00	0.00	0.00	15.00	14.90	14.78	14.65	14.53	0.00	0.03	0.03	1.19				0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.61	0.61		0.61	2.31	2.31	2.31	2.31	1.70						15.00	14.90	14.78	14.65	14.53			0.03					0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	3.58	4.67	4.09	2.62	2.25	2.23	0.11	2.66	1.05	0.46	1.81	0.80	1.52	1.81	5.46	2.02	6.93	1.47	1.62	4.16	10.33	4.11	4.81	0.79	0.63	0.58	0.63	0.22	0.67	0.45	8.96	0.32	0.44	0.29	0.25
Total non-current liabilities +	3.70	4.12	4.14	12.55	3.37	3.21	3.06	3.52	0.63	0.06	0.06	0.05	0.05	0.04	0.09	0.09	0.08	0.08	0.05	0.04	0.03	0.03	0.09	0.12	0.12	0.24	15.95	15.61	15.13	0.76	0.46	-0.55	24.49	32.80	23.76
Long-term debt	0.05	0.06	0.08	0.08	0.08	0.07	0.07	0.07																			14.95	14.94	14.93	0.00	0.00	0.00	0.00
Capital lease obligations																											0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.03	0.03		0.03			0.01	0.01	0.09	0.06	0.06	0.05	0.05	0.04	0.09	0.09	0.08	0.08	0.05	0.03	0.03	0.03	0.09	0.09	0.09	0.21	0.29	0.21	0.20	0.76	0.46	-0.55	24.49
Total liabilities	16.06	16.20	15.74	23.58	10.48	10.45	10.57	11.06	3.90	0.99	2.20	1.46	2.02	3.25	21.11	17.88	22.91	17.34	17.35	4.95	10.86	5.30	5.82	1.60	1.32	1.44	17.38	16.59	16.33	1.50	1.36	0.13	25.02	0.29	24.13

Total stockholders' equity +	79.17	85.18	94.39	80.58	69.38	73.52	82.19	86.10	104.94	98.21	100.29	98.53	100.10	103.37	100.52	98.15	102.88	98.74	122.29	126.77	120.80	115.57	116.80	122.06	124.07	125.15	110.98	118.00	118.83	106.44	106.70	105.44	42.95	43.43	52.74			48.81
Common stock and paid-in capital	327.67	327.26	326.65	300.75	284.77	284.27	283.93	283.38	269.86	269.18	267.63	267.08	267.22	267.24	265.97	258.82	258.02	268.85	163.09	155.19	146.67	133.27	133.05	132.91	132.76	132.59	116.82	121.66	121.48	108.07	107.81	105.63	42.95	43.43	52.74	0.00	0.00	48.81
Retained earnings	-248.50	-242.08	-232.26	-220.17	-215.39	-210.75	-201.74	-197.28	-164.92	-170.97	-167.33	-168.55	-167.12	-163.87	-165.46	-160.67	-155.14	-170.12	-40.80	-28.42	-25.87	-17.70	-16.25	-10.85	-8.69	-7.44	-5.84	-3.65	-2.65	-1.63	-1.11	-0.19	0.00
Common shares outstanding	51	51	43	25	24	24	25	24	24	24	22	23	23	23	20	20	20	19	17	17	16	16	16	16	16	16	13	14	13	13	12	13	13	13	13	13	13	13

Balance Sheet - Rafael Holdings, Inc. (RFL)

Balance Sheet - Rafael Holdings, Inc. (RFL)