Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	19.05	5.34	5.29	0.78	5.11	4.61	3.09	9.39	10.15	3.51	3.77	5.36	15.24	15.95	30.57	14.65	12.26	10.13	13.88	12.58
Cash and cash equivalents	19.05	5.34	5.29	0.78	5.11	4.61	3.09	9.39	9.90	2.90	3.77	5.18	15.16	15.15	15.29	14.65	6.13	5.06	13.88	12.58
Short-term investments									0.24	0.61	0.00	0.18	0.08	0.80	15.29		6.13	5.06
Accounts receivable, net	12.57	11.82	6.57	3.99	8.13	4.75	6.62	12.08	10.49	15.83	21.96	27.33	30.52	25.23	38.06	21.74	18.96	14.25	12.82	13.61
Inventories	11.15	13.75	13.37	15.32	14.01	11.45	13.26	10.77	10.86	11.96	12.94	11.45	8.34	6.19	6.71	4.81	5.20	3.77	6.35	7.31
Other current assets	2.11	1.22	3.11	2.14	2.00	5.98	7.65	4.10	1.79	4.37	4.21	10.19	8.14	11.31	5.22	3.56	4.39	5.97	2.72	4.49
Total current assets	44.88	32.12	28.34	22.23	29.25	26.79	30.63	36.34	33.05	35.06	42.88	54.15	62.16	57.88	65.28	44.75	34.67	29.06	38.74	35.99
Total non-current assets +	4.38	4.61	5.15	10.63	12.78	12.97	27.60	28.96	40.63	59.66	91.88	125.46	143.26	132.53	132.95	93.22	80.72	75.17	65.16	47.32
Property, plant and equipment, net				5.69	6.11	4.75	13.78	14.16	22.90	43.84	73.52	100.09	129.57	119.61	120.38	79.10	66.48	64.25	53.18	35.43
Goodwill					0.00	0.00	2.53	2.53	2.53	4.00	4.16	5.59	4.32	4.32	4.32	4.32	4.32	4.32	4.36	3.36
Intangible assets	1.75	2.31	2.89	4.93	6.02	6.75	8.16	10.50	8.02	9.01	10.47	10.83	3.20	3.99	4.70	5.36	2.68	2.74	3.69	2.13
Long-term investments							0.40	0.84	6.26	2.78
Other non-current assets
Total assets	49.27	36.72	33.49	32.86	42.02	39.76	58.23	65.30	73.68	94.71	134.76	179.61	205.42	190.41	198.23	137.97	115.40	104.23	103.90	83.30

Total current liabilities +	7.44	8.65	10.28	8.93	10.70	7.84	8.45	7.43	7.52	13.47	12.46	10.00	12.44	9.48	23.98	15.60	11.45	17.86	24.74	22.30
Accounts payable	1.21	2.56	1.62	4.10	2.05	1.70	1.77	1.53	1.27	1.93	3.54	2.40	10.75	6.92	13.04	5.20	6.49	13.56	16.73	16.34
Short-term debt	0.69	0.58	0.75	0.90	0.87	1.01	1.34	3.96	4.22	6.37	3.22	3.22	0.08	0.15	1.40	3.18	0.09	1.50	1.50	1.50
Current portion of long-term debt										6.37	3.22	3.22
Deferred revenue
Other current liabilities	2.57	1.25	2.14	2.11	4.11	3.87	4.13	3.93	4.23	2.31	2.85	2.66	-0.59	-3.72	6.58	5.17	2.67	0.62	3.67	3.18
Total non-current liabilities +	0.41	0.74	0.57	0.88	1.06	1.51	2.13	1.20	0.31	0.32	17.27	23.14	22.53	4.61	18.81	27.66	18.99	9.24	3.39	1.50
Long-term debt						0.85			0.00	0.00	17.27	23.14	22.13	4.24	12.78	23.34	15.74	5.95		1.50
Capital lease obligations	1.09	1.32	1.32	1.75	1.84	1.47	2.30
Other non-current liabilities						0.46	1.93	1.20					0.41
Total liabilities	7.85	9.39	10.85	9.81	11.76	9.35	10.58	8.62	7.83	13.78	29.72	33.14	34.97	14.09	42.80	43.26	30.44	27.10	28.13	23.80

Total stockholders' equity +	41.42	27.33	22.64	23.05	30.26	30.42	47.65	56.68	65.85	80.93	105.04	146.47	170.45	176.31	155.43	94.72	84.96	77.12	75.77	59.51
Common stock and paid-in capital	149.12	135.78	150.95	150.69	148.12	130.29	124.96	120.65	108.27	101.38	91.85	94.55	109.33	119.97	116.14	79.74	74.71	67.40	75.11	65.65
Retained earnings	-107.70	-108.45	-128.31	-127.64	-117.86	-99.87	-77.31	-63.97	-42.43	-20.45	13.19	51.92	61.12	56.35	39.30	14.98	10.25	9.73	0.66	-6.14
Common shares outstanding	9	8	5	6	6	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4

Show Quarterly Balance Sheet

	Apr-26	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	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	17.66	19.05	19.39	7.83	9.17	5.34	3.51	1.90	0.92	5.29	5.57	0.49	0.82	0.78	0.81	0.83	0.82	5.11	0.62	2.06	2.00	4.61	2.66	2.64	4.71	3.09	4.65	7.49	7.99	9.39	5.62	7.11	8.85	10.15	6.77	7.15	2.46	3.51	3.23	3.50	2.36	3.77	4.57	2.87	6.23	5.36	9.07	9.43	11.68	15.24	24.92	21.02	17.32	15.95	24.09	21.64	17.53	15.39	16.00	14.00	14.74	14.65	10.21	10.44	13.12	6.74	6.88	6.63	5.87	6.03	6.79	7.57	6.93	13.88	16.31	13.71	3.88	12.58	18.19	19.90	14.98
Cash and cash equivalents	17.66	19.05	19.39	7.83	9.17	5.34	3.51	1.90	0.92	5.29	5.57	0.49	0.82	0.78	0.81	0.83	0.82	5.11	0.62	2.06	2.00	4.61	2.66	2.64	4.71	3.09	4.65	7.49	7.99	9.39	5.41	6.89	8.61	9.90	6.54	6.92	2.05	2.90	3.23	3.50	2.36	3.77	4.57	2.80	6.23	5.18	9.07	9.43	11.68	15.16	24.21	20.30	16.54	15.15	23.99	21.55	17.43	15.29	15.91	13.90	14.64	14.65	9.52	9.77	12.43	6.13	6.40	6.19	4.76	5.06	5.80	6.15	6.93	13.88	16.31	13.71	3.88	12.58	18.19	17.90	12.98
Short-term investments																															0.21	0.22	0.23	0.24	0.23	0.24	0.40	0.61	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.18	0.00	0.00	0.00	0.08	0.71	0.72	0.78	0.80	0.10	0.10	0.10	0.10	0.10	0.10	0.10		0.69	0.67	0.68	0.61	0.48	0.44	1.11	0.97	0.99	1.41								2.00	2.00
Accounts receivable, net	16.52	12.57	10.61	10.93	7.78	11.82	9.47	9.59	9.41	6.57	3.88	7.14	7.39	3.99	3.90	6.66	9.40	8.13	9.48	5.10	3.65	4.75	5.61	4.44	8.00	6.62	12.95	10.65	12.29	12.08	17.44	11.50	12.33	10.49	12.17	12.44	16.03	15.83	11.29	13.11	18.14	21.96	23.40	21.29	30.95	27.33	33.77	30.42	30.40	30.52	26.14	24.73	30.05	25.23	21.29	26.60	34.48	38.06	29.93	24.59	27.52	21.74	18.08	15.82	18.82	18.96	16.27	12.22	13.29	14.25	15.97	20.80	19.09	15.78	15.73	13.14	20.52	13.61	11.92	10.58	15.29
Inventories	10.98	11.15	11.71	11.82	13.45	13.75	17.25	19.07	16.16	13.37	13.26	15.65	14.34	15.32	16.84	14.42	14.24	14.01	11.50	11.93	12.17	11.45	11.88	13.31	13.78	12.66	13.56	13.12	11.24	10.77	11.68	11.86	11.43	10.86	11.94	12.47	13.49	11.96	12.52	13.09	13.02	12.94	11.77	14.48	12.51	11.45	11.16	11.73	8.30	8.34	8.49	6.54	7.45	6.19	7.52	6.98	6.54	6.71	5.78	5.60	5.35	4.81	4.70	3.99	4.62	5.20	5.93	6.07	6.06	3.77	5.71	5.23	5.60	6.35	6.16	6.63	6.85	7.31	6.41	3.43	2.15
Other current assets	1.59	2.11	1.07	1.15	1.31	1.22	1.04	2.08	3.01	3.11	1.70	1.27	1.09	2.14	1.61	1.96	1.56	2.00	1.75	4.50	5.64	5.98	6.72	8.30	2.52	17.04	1.67	3.47	2.63	4.10	1.82	2.19	2.37	1.79	2.36	2.17	2.38	4.37	3.46	2.94	3.51	4.21	5.82	7.00	7.18	10.19	12.75	9.21	6.15	8.14	8.89	13.53	12.82	11.31	11.23	8.66	5.83	5.22	4.97	5.60	4.07	3.56	5.51	5.15	4.85	4.39	3.75	3.85	4.50	5.97	4.28	2.83	2.49	2.72	2.43	2.68	2.70	2.49	3.91	2.36	2.34
Total current assets	46.74	44.88	42.78	31.73	31.71	32.12	31.26	32.63	29.51	28.34	24.42	24.56	23.63	22.23	23.16	23.88	26.02	29.25	23.34	23.59	23.46	26.79	26.87	28.68	29.00	39.41	32.83	34.73	34.15	36.34	36.34	32.43	34.74	33.05	33.01	33.99	33.95	35.06	30.51	32.63	37.03	42.88	45.55	45.57	56.86	54.15	66.74	60.79	56.53	62.16	67.73	65.09	66.87	57.88	64.04	63.78	64.28	65.28	56.59	49.69	51.58	44.75	37.82	34.72	40.73	34.67	32.36	28.33	28.61	29.06	31.76	35.02	34.12	38.74	40.62	36.16	33.96	35.99	40.43	36.27	34.76
Total non-current assets +	4.02	4.38	4.56	4.10	4.52	4.61	4.84	5.20	5.35	5.15	5.42	9.66	10.21	10.63	11.10	11.70	11.76	12.78	11.96	12.46	12.06	12.97	13.92	14.81	22.20	27.60	29.67	28.32	30.19	28.96	32.20	35.68	37.98	40.63	43.79	47.60	51.81	59.66	73.83	81.22	89.47	91.88	107.87	114.14	121.46	125.46	140.49	148.41	138.52	143.26	120.84	118.63	123.97	132.53	129.69	129.50	140.95	132.95	127.99	114.59	111.59	93.22	93.05	88.47	86.58	80.72	76.51	78.48	72.73	75.17	70.99	74.78	66.07	65.16	49.61	42.95	43.93	47.32	33.74	28.26	28.67
Property, plant and equipment, net												5.25		5.69	5.91	6.01	5.59	6.11	5.77	6.01	4.59	4.75	4.95	6.79	12.00	13.78	14.02	11.84	15.85	14.16	16.66	19.77	21.05	22.90	26.37	29.84	33.38	43.84	54.19	60.97	68.59	73.52	78.58	86.54	95.77	100.09	112.80	122.10	124.30	129.57	106.63	105.87	111.83	119.61	117.39	118.50	127.06	120.38	115.21	101.56	98.28	79.10	75.00	71.52	69.15	66.48	64.89	65.82	61.17	64.25	56.36	64.18	55.29	53.18	43.45	36.58	36.89	35.43	23.97	20.39	21.10
Goodwill																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	4.00	4.00	4.00	4.00	4.00	4.16	4.23	4.16	5.55	5.58	5.62	5.59	5.66	5.70	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.36	4.36	4.36	4.36	4.36	3.36	3.36	3.36	3.36
Intangible assets	1.61	1.75	1.89	2.02	2.16	2.31	2.42	2.57	2.71	2.89	3.07	4.42	4.66	4.93	5.19	5.47	5.74	6.02	6.19	6.46	6.34	6.75	6.83	7.24	7.70	8.16	9.45	9.91	10.14	10.50	10.91	11.04	11.48	8.02	8.15	8.54	8.72	9.01	9.44	10.08	10.50	10.47	9.38	9.98	10.72	10.83	11.91	12.74	3.08	3.20	3.45	3.59	3.82	3.99	4.19	4.33	4.62	4.70	4.92	5.23	5.40	5.36	5.48	5.59	5.77	2.68	2.74	2.83	2.72	2.74	2.97	3.39	3.53	3.69	1.78	1.90	2.01	2.13	2.24	2.36	2.47
Long-term investments																									0.54	0.40		0.09	0.47	0.84	1.43	1.77	2.31	6.26	5.27	5.20	5.68	2.78	4.97	4.97	4.97
Other non-current assets
Total assets	50.76	49.27	47.34	35.83	36.23	36.72	36.11	37.84	34.86	33.49	29.84	34.23	33.85	32.86	34.26	35.57	37.78	42.02	35.30	36.05	35.52	39.76	40.79	43.49	51.20	58.23	62.50	63.05	64.33	65.30	68.54	68.11	72.72	73.68	76.80	81.59	85.75	94.71	104.34	113.85	126.50	134.76	153.43	159.71	178.32	179.61	207.23	209.19	195.05	205.42	188.57	183.72	190.84	190.41	193.72	193.28	205.22	198.23	184.58	164.27	163.17	137.97	130.87	123.19	127.31	115.40	108.87	106.81	101.34	104.23	102.75	109.79	100.19	103.90	90.23	79.11	77.89	83.30	74.17	64.52	63.43

Total current liabilities +	8.98	7.44	6.82	6.62	8.94	8.65	10.03	12.36	10.22	10.28	7.91	11.99	9.95	8.66	10.33	8.32	9.62	10.70	9.13	7.53	8.28	7.84	6.22	6.12	8.55	8.45	9.30	7.93	7.11	7.43	8.29	8.16	9.40	7.52	6.35	6.64	7.03	13.47	13.66	8.66	10.72	12.46	10.71	9.36	11.71	10.00	13.69	12.78	6.20	12.44	11.58	8.15	8.37	9.48	7.79	8.11	14.13	23.98	32.67	20.42	33.12	15.60	22.32	19.80	13.88	11.45	10.81	14.47	12.49	17.86	13.24	22.89	15.73	24.74	16.25	12.08	13.26	22.30	13.47	8.83	8.12
Accounts payable	1.50	1.21	1.70	1.18	2.01	2.56	2.18	4.39	1.70	1.62	1.13	2.46	1.21	4.10	4.19	2.46	2.08	2.05	3.19	2.15	2.14	1.70	1.44	0.99	3.29	1.77	3.48	1.98	2.18	1.53	2.10	2.04	2.89	1.27	2.12	1.77	1.88	1.93	2.72	1.69	2.10	3.54	2.07	1.76	3.68	2.40	6.49	6.59	3.05	10.75	8.47	4.44	3.60	6.92	3.98	3.24	6.05	13.04	21.00	6.96	22.33	5.20	12.46	11.56	5.54	6.49	5.85	10.33	8.20	13.56	7.49	9.62	3.97	16.73	8.46	3.92	4.95	16.34	6.62	2.87	4.34
Short-term debt	0.66	0.69	0.68	0.48	0.57	0.58	0.66	0.75	0.73	0.75	0.83	4.25	3.89	0.90	0.23	0.50	0.59	0.87	0.31	0.57	0.67	1.01	0.28	0.61	0.97	1.34	0.37	0.72	0.85	3.96				4.22			6.37	6.37	8.68	3.22	3.22	3.22	3.22	3.12	3.22	3.22	2.42	0.02	0.05	0.08	0.11	0.13	0.15	0.15	0.14	0.18	0.18	1.40	2.03	2.66	3.27	3.18	3.11	0.73	0.74	0.09	0.31				3.48	2.00	4.86	1.50	1.50	1.50	1.50	1.50	1.50	1.50	2.06
Current portion of long-term debt												3.34	3.14																0.85									6.37				3.22				3.22
Deferred revenue
Other current liabilities	3.51	2.57	1.45	1.24	4.04	3.72	1.74	1.91	5.30	2.14	4.36	3.39	2.64	3.49	4.72	3.84	5.38	4.11	4.26	3.36	4.01	3.87	3.60	3.53	3.07	4.13	5.17	4.65	3.23	3.93	5.48	4.78	4.90	4.23	3.67	4.37	4.37	2.31	0.44	2.01	3.50	2.85	4.53	2.31	2.60	2.66	3.29	4.01	0.50	-0.59	0.53	-4.09	-2.04	-3.72	-2.55	-1.35	4.85	6.58	5.70	8.59	5.51	5.17	4.12	4.58	4.51	2.67	2.47	2.99	3.28	0.62	3.48	9.43	4.51	3.67	4.33	4.05	4.34	3.18	3.67	3.34	2.71
Total non-current liabilities +	0.26	0.41	0.59	0.37	0.65	0.74	0.87	0.99	1.00	0.57	0.73	0.76	1.04	1.14	1.67	1.59	1.04	1.06	1.31	1.20	0.67	1.51	3.62	3.68	2.10	2.13	3.12	3.10	3.30	1.20			0.11	0.31	0.30	0.28	0.30	0.32		6.26	14.52	17.27	9.19	11.16	17.36	23.14	32.14	25.12	15.13	22.53	3.52	0.52	2.58	4.61	13.89	12.95	24.79	18.81	8.98	5.61	26.00	27.66	17.05	13.84	23.92	18.99	14.32	10.42	9.90	9.24	11.67	3.82	3.38	3.39	1.53	1.16	2.74	1.50	1.50	1.50	3.00
Long-term debt																						0.85	1.61	1.61					2.16		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.26	14.52	17.27	9.19	11.16	17.36	23.14	32.14	25.12	15.13	22.13	3.14	0.14	2.20	4.24	13.47	12.53	19.36	12.78	4.22	1.08	20.12	23.34	13.43	10.30	19.59	15.74	11.35	7.45	6.45	5.95	8.40						1.50	1.50	1.50	1.50	3.00
Capital lease obligations		1.09	1.27	0.84	1.22	1.32	1.53	1.73	1.73	1.32	1.52	1.63	1.76	1.75	1.81	2.00	1.53	1.84	1.42	1.57	1.14	1.47	1.36	1.64	1.96	2.30	2.46	2.74	3.01
Other non-current liabilities																				1.00	0.47	0.46	1.88	0.85	1.90	1.93	3.12	3.10	1.14	1.20																				0.41									4.61	4.45
Total liabilities	9.24	7.85	7.40	6.99	9.59	9.39	10.90	13.35	11.22	10.85	8.63	12.75	10.98	9.81	12.00	9.91	10.65	11.76	10.44	8.73	8.95	9.35	9.84	9.80	10.65	10.58	12.42	11.03	10.41	8.62	8.29	8.16	9.51	7.83	6.65	6.92	7.33	13.78	13.66	14.93	25.23	29.72	19.90	20.52	29.06	33.14	45.84	37.90	21.33	34.97	15.10	8.66	10.94	14.09	21.68	21.05	38.93	42.80	41.64	26.03	59.12	43.26	39.37	33.64	37.80	30.44	25.13	24.89	22.38	27.10	24.92	26.71	19.10	28.13	17.78	13.24	16.00	23.80	14.97	10.33	11.12

Total stockholders' equity +	41.52	41.42	39.94	28.84	26.63	27.33	25.21	24.49	23.64	22.64	21.20	21.48	22.86	23.05	22.26	25.66	27.13	30.26	24.86	27.32	26.57	30.42	30.95	33.69	40.55	47.65	50.08	52.01	53.92	56.68	60.25	59.95	63.22	65.85	70.15	74.68	78.42	80.93	90.68	98.93	101.27	105.04	133.53	139.19	149.25	146.47	161.39	171.29	173.72	170.45	173.48	175.06	179.89	176.31	172.04	172.23	166.30	155.43	142.94	138.25	104.05	94.72	91.49	89.55	89.50	84.96	83.74	81.92	78.96	77.12	77.84	83.09	81.09	75.77	72.46	65.88	61.90	59.51	59.20	54.19	52.31
Common stock and paid-in capital	149.63	149.12	147.37	136.33	136.05	135.78	135.69	151.04	151.00	150.95	150.95	150.85	150.74	150.69	150.56	148.80	148.35	148.12	135.91	135.10	131.01	130.29	126.78	125.36	125.06	124.96	123.12	122.51	120.78	120.65	119.61	113.67	111.93	108.27	104.54	103.56	101.73	101.38	101.08	101.82	94.52	91.85	93.50	93.35	97.57	94.55	100.28	109.79	108.87	109.33	114.14	113.10	117.24	119.97	119.11	118.08	118.54	116.14	113.81	115.88	82.98	79.74	78.27	77.05	76.86	74.71	74.08	73.29	69.31	67.40	68.53	76.52	76.15	75.11	75.14	70.99	68.73	65.65	66.07	64.92	64.29
Retained earnings	-108.11	-107.70	-107.43	-107.49	-109.42	-108.45	-110.48	-126.56	-127.35	-128.31	-129.75	-129.37	-127.88	-127.64	-128.30	-123.14	-121.22	-117.86	-111.05	-107.78	-104.44	-99.87	-95.82	-91.67	-84.51	-77.31	-73.04	-70.49	-66.86	-63.97	-59.36	-53.72	-48.72	-42.43	-34.39	-28.88	-23.31	-20.45	-10.41	-2.90	6.75	13.19	40.03	45.84	51.69	51.92	61.11	61.51	64.85	61.12	59.33	61.96	62.66	56.35	52.93	54.16	47.75	39.30	29.13	22.37	21.07	14.98	13.22	12.50	12.64	10.25	9.66	8.64	9.65	9.73	9.31	6.57	4.94	0.66	-2.69	-5.12	-6.84	-6.14	-6.87	-10.74	-11.98
Common shares outstanding	9	9	8	8	8	8	5	5	5	5	5	6	6	14	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Balance Sheet - MIND TECHNOLOGY, INC (MIND)

Balance Sheet - MIND TECHNOLOGY, INC (MIND)