Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	5.70	91.60	112.50	57.40	28.00	47.10	123.50	163.80	0.00	0.00	0.00
Cash and cash equivalents	5.70	91.60	112.50	57.40	28.00	47.10	123.50	163.80
Short-term investments
Accounts receivable, net	102.70	96.90	127.00	154.30	103.20	67.00	79.20	119.60	73.90	30.50
Inventories	30.70	31.00	33.50	25.70	22.40	20.80	12.00	15.40	10.20	9.30
Other current assets	10.80	13.50	17.30	17.30	11.10	15.80	13.80	9.50	2.00	0.60
Total current assets	149.90	233.00	290.30	254.70	164.70	150.70	228.50	308.30	86.10	40.40
Total non-current assets +	190.40	223.30	249.50	211.20	223.00	212.00	394.90	364.50	187.70	164.60
Property, plant and equipment, net
Goodwill						0.00	28.30	43.20
Intangible assets	1.10	1.50	1.80	2.10		2.50	45.80	30.30	2.80	3.10
Long-term investments
Other non-current assets
Total assets	340.30	456.30	539.80	465.90	387.70	362.70	623.40	672.80	273.80	205.00

Total current liabilities +	126.20	140.10	164.10	154.40	122.70	77.70	64.80	85.20	48.00	25.60
Accounts payable	68.70	74.40	87.90	84.20	72.10	39.40	31.40	47.30	31.80	15.40
Short-term debt	31.10	39.80	57.80	48.80	21.50	3.80
Current portion of long-term debt	4.40
Deferred revenue
Other current liabilities	26.40	40.50	40.00	14.40	26.10	32.70	31.10	36.00	15.10	9.30
Total non-current liabilities +	288.30	326.70	336.90	327.30	316.40	252.90	246.40	246.90	1.20	1.40
Long-term debt	253.90	285.10	284.30	283.40		243.90	243.00
Capital lease obligations	60.00	59.80	81.10	67.50		6.30	0.00
Other non-current liabilities	1.10	1.70	0.40	0.80		4.60	3.40
Total liabilities	414.50	466.80	501.00	481.70	439.10	330.60	311.20	332.10	49.20	27.00

Total stockholders' equity +	-74.20	-10.50	38.80	-15.80	-51.40	32.10	312.20	340.70	224.60	178.00
Common stock and paid-in capital	565.30	551.90	548.20	512.80	473.90	465.20	413.10	345.20	1,025.80	955.10	0.00
Retained earnings	-639.50	-562.40	-509.40	-528.60	-525.30	-433.10	-100.90	-4.50	-801.20	-777.10
Common shares outstanding	19	16	16	11	9	7	4	4	4	4	4

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	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
Total cash and short-term investments +	5.60	5.70	8.30	16.70	14.60	91.60	82.70	86.90	84.90	112.50	90.40	82.10	39.60	57.40	41.40	31.50	19.40	28.00	40.80	39.40	37.90	79.80	98.50	125.60	123.50	121.10	92.40	110.60	163.80	313.20	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	5.60	5.70	8.30	16.70	14.60	91.60	82.70	86.90	84.90	112.50	90.40	82.10	39.60	57.40	41.40	31.50	19.40	28.00	40.80	39.40	37.90	79.80	98.50	125.60	123.50	121.10	92.40	110.60	163.80	313.20
Short-term investments
Accounts receivable, net	107.30	102.70	110.60	106.00	102.70	96.90	124.80	118.10	120.50	127.00	155.70	161.80	193.20	154.30	142.80	123.30	107.00	103.20	102.90	79.10	70.20	49.40	40.50	54.90	79.20	103.30	153.40	138.90	119.60	87.40	84.70	87.70	73.90
Inventories	31.90	30.70	32.70	32.00	31.80	31.00	32.70	32.30	33.30	33.50	33.40	31.00	27.20	25.70	25.90	26.00	24.30	22.40	22.70	22.60	21.00	23.10	26.70	12.10	12.00	12.80	16.10	18.40	15.40	13.80	11.50	11.10	10.20
Other current assets	9.30	10.80	12.60	18.00	18.80	13.50	14.60	14.00	14.90	17.30	7.90	13.60	17.20	17.30	14.90	17.80	11.40	11.10	11.60	10.20	11.60	16.20	13.80	11.80	13.80	13.50	7.70	9.30	9.50	8.80	3.20	3.30	2.00
Total current assets	154.10	149.90	164.20	172.70	167.90	233.00	254.80	251.30	253.60	290.30	287.40	288.50	277.20	254.70	225.00	198.60	162.10	164.70	178.00	151.30	140.70	168.50	179.50	204.40	228.50	250.70	269.60	277.20	308.30	423.20	99.40	102.10	86.10
Total non-current assets +	177.40	190.40	194.00	196.80	211.20	223.30	232.00	239.90	243.90	249.50	236.90	238.00	238.70	211.20	215.10	216.80	217.40	223.00	176.80	183.30	196.30	229.10	245.60	173.80	394.90	407.20	463.70	454.90	364.50	218.00	206.10	196.20	187.70
Property, plant and equipment, net
Goodwill																									28.30	24.00	70.20	73.60	43.20
Intangible assets	1.00	1.10	1.20	1.30	1.30	1.50	1.50	1.60	1.70	1.80	1.90	2.00	2.00	2.10	2.00	2.10	2.10		2.30	2.30	2.40	2.60	2.60	5.50	45.80	46.80	47.90	49.50	30.30	2.70	2.70	2.80	2.80
Long-term investments
Other non-current assets
Total assets	331.50	340.30	358.20	369.50	379.10	456.30	486.80	491.20	497.50	539.80	524.30	526.50	515.90	465.90	440.10	415.40	379.50	387.70	354.80	334.60	337.00	397.60	425.10	378.20	623.40	657.90	733.30	732.10	672.80	641.20	305.50	298.30	273.80

Total current liabilities +	123.00	126.20	137.20	139.10	111.30	140.10	205.10	151.70	147.30	164.10	152.90	162.60	160.70	154.40	156.50	143.90	131.10	122.70	111.30	80.90	88.90	82.60	74.10	63.40	64.80	74.10	82.30	90.30	85.20	68.50	49.50	50.30	48.00
Accounts payable	69.70	68.70	71.20	69.70	58.20	74.40	78.50	80.10	74.50	87.90	78.50	96.80	93.70	84.20	84.60	85.70	71.90	72.10	64.10	43.40	46.80	34.40	33.10	27.30	31.40	36.40	48.90	47.00	47.30	40.40	34.40	35.60	31.80
Short-term debt	28.50	57.80	30.30	29.20	23.60	19.90	72.60	49.80	26.90	28.90	59.60	55.20	53.00	48.80	46.20	45.60	44.00	21.50	3.80	1.90	1.90
Current portion of long-term debt	4.50	4.40	4.50	4.50	4.30		50.00
Deferred revenue
Other current liabilities	24.80	26.40	35.70	40.20	29.50	40.50	54.00	21.80	45.90	40.00	14.80	10.60	14.00	14.40	25.70	12.60	15.20	26.10	37.00	32.70	38.10	42.10	36.50	33.40	31.10	33.80	30.50	41.50	36.00	25.80	13.10	13.60	15.10
Total non-current liabilities +	304.60	288.30	282.20	277.60	294.40	326.70	279.20	329.70	333.30	336.90	323.60	324.20	327.70	327.30	339.50	340.80	315.60	316.40	284.80	281.90	252.30	253.10	251.30	246.70	246.40	255.10	254.90	254.60	246.90	244.40	1.10	1.10	1.20
Long-term debt	271.30	253.90	254.70	254.20	256.70	285.10	235.20	284.90	284.60	284.30	284.10	283.80
Capital lease obligations	56.50	60.00	52.50	47.00	55.70	59.80	64.70	69.40	75.30	81.10	68.90	67.50
Other non-current liabilities	0.80	1.10	0.80	1.10	1.30	1.70	1.90	0.30	0.30	0.40	0.40	0.50
Total liabilities	427.60	414.50	419.40	416.70	405.70	466.80	484.30	481.40	480.60	501.00	476.50	486.80	488.40	481.70	496.00	484.70	446.70	439.10	396.10	362.80	341.20	335.70	325.40	310.10	311.20	329.20	337.20	344.90	332.10	312.90	50.60	51.40	49.20

Total stockholders' equity +	-96.10	-74.20	-61.20	-47.20	-26.60	-10.50	2.50	9.80	16.90	38.80	47.80	39.70	27.50	-15.80	-55.90	-69.30	-67.20	-51.40	-41.30	-28.20	-4.20	61.90	99.70	68.10	312.20	328.70	396.10	387.20	340.70	328.30	254.90	246.90	224.60			178.00
Common stock and paid-in capital	567.40	565.30	563.30	563.00	563.70	551.90	550.30	549.40	548.50	548.20	548.00	547.50	546.70	512.80	485.70	483.40	478.00	473.90	472.40	466.70	465.70	464.60	464.10	412.10	413.10	404.50	402.10	396.70	345.20	337.70	1,036.70	1,042.30	1,025.80	0.00	0.00	178.00
Retained earnings	-663.50	-639.50	-624.50	-610.20	-590.30	-562.40	-547.80	-539.60	-531.60	-509.40	-500.20	-507.80	-519.20	-528.60	-541.60	-552.70	-545.20	-525.30	-513.70	-494.90	-469.90	-402.70	-364.40	-344.00	-100.90	-75.80	-6.00	-9.50	-4.50	-9.40	-781.80	-795.40	-801.20
Common shares outstanding	20	19	19	19	16	16	16	16	16	16	16	16	14	13	12	11	10	10	9	8	8	8	5	5	5	5	5	4	4	4	4	4	4	4	4	4

Balance Sheet - KLX Energy Services Holdings, Inc. (KLXE)

Balance Sheet - KLX Energy Services Holdings, Inc. (KLXE)