Doyoumoney

	Mar-26	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
Total cash and short-term investments +	12.33	16.05	19.89	25.27	25.58	30.29	34.38	36.29	41.10	52.55	50.25	43.99	58.52	66.65	45.18	43.78	15.05	25.54	14.44	4.85
Cash and cash equivalents	9.19	1.19	19.89	25.27	25.58	5.25	6.28	7.92	25.10	27.47	30.10	43.49	26.33	21.41	44.96	39.06	15.05	22.52	14.44	1.85
Short-term investments	3.14	14.87	0.00		0.00	25.05	28.10	28.37	16.00	25.08	20.16	0.50	32.19	45.24	0.22	4.73	0.00	3.03		3.00
Accounts receivable, net	1.29	1.54	1.38	1.41	1.29	0.69	0.48	0.60	1.95	1.31	4.09	7.80	8.22	8.85	13.33	12.34	21.39	17.64	20.19	20.91
Inventories	4.13	4.91	6.95	3.81	2.11	1.96	1.92	3.52	3.16	0.84	2.06	4.52	5.44	3.45	11.27	8.52	10.95	20.69	24.85	32.46
Other current assets	0.37	0.29	0.38	0.60	0.53	0.65	0.58	0.84	0.86	2.24	1.93	4.16	4.60	3.63	5.39	3.92	4.12	10.09	8.12	36.80
Total current assets	18.13	22.79	28.60	31.10	29.51	33.59	37.36	41.25	47.06	56.94	58.33	60.93	77.22	82.58	74.95	68.75	51.51	70.93	67.28	92.03
Total non-current assets +	0.51	0.74	0.46	0.28	0.50	0.31	0.55	0.61	0.69	0.91	1.56	1.24	2.03	1.70	3.74	7.96	17.75	15.11	20.65	7.38
Property, plant and equipment, net		0.66	0.38	0.20	0.41	0.22	0.00	0.01	0.01	0.02	0.03	0.08	0.14	0.26	0.26	2.92	3.13	1.14	1.90	2.49
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.22	1.55	1.55	21.39	17.64	0.28	0.31
Long-term investments
Other non-current assets
Total assets	18.64	23.53	29.07	31.37	30.01	33.90	37.90	41.86	47.76	57.85	59.89	62.16	79.25	84.28	78.68	76.72	69.26	86.04	87.93	99.41

Total current liabilities +	1.28	1.71	1.97	4.65	1.38	1.54	1.21	0.96	1.10	0.92	2.66	3.48	3.95	10.08	10.54	18.32	27.59	26.10	22.98	24.85
Accounts payable		0.81	1.16	0.64	0.76	0.79	0.59	0.55	0.80	0.76	1.69	2.14	3.95	7.25	9.15	14.41	20.78	18.93	21.70	20.04
Short-term debt	0.16	0.14	0.09	0.14	0.21	0.36	0.24	0.00	0.00	0.00				0.09	0.13	2.51	5.66	5.82	0.08	3.26
Current portion of long-term debt						0.20
Deferred revenue
Other current liabilities	1.11	0.00	0.00	3.32	-0.21	0.00	-0.24	0.25	0.25	0.17	0.51	0.50		1.47	1.15	1.20	0.99	1.20	1.02	1.24
Total non-current liabilities +	0.16	0.33	0.87	1.26	1.82	1.92	2.27	2.17	2.87	0.00		0.48		0.22	0.25	0.31	0.32	0.15	0.20	0.68
Long-term debt									0.00	0.00	0.00	0.48	0.00	0.03	0.07	0.15	0.20	0.06	0.14	0.65
Capital lease obligations		0.46	0.29	0.20	0.42	0.24	0.48
Other non-current liabilities						1.92	2.27	2.17	2.87
Total liabilities	1.44	2.04	2.84	5.91	3.19	3.46	3.48	3.13	3.97	0.92	2.66	3.97	3.95	10.30	10.78	18.63	27.91	26.24	23.18	25.52

Total stockholders' equity +	17.19	21.49	26.23	25.46	26.82	30.45	34.42	38.73	43.78	56.93	57.23	58.20	75.30	73.98	67.90	58.09	41.34	59.80	64.62	73.89
Common stock and paid-in capital	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	53.05	59.34	59.41	59.41	78.40	78.40	78.32	79.15	78.32	96.78	96.78	96.90
Retained earnings	-33.24	-28.94	-24.21	-24.97	-23.61	-19.99	-16.01	-11.70	-9.27	-2.41	-2.18	-1.21	-3.10	-4.42	-10.42	-21.06	-36.98	-36.98	-32.16	-23.02
Common shares outstanding		21	21	21	21	21	21	22	25	27	27	27	27	27	27	27	27	27	27	27

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	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
Total cash and short-term investments +	12.33	13.27	13.50	15.54	16.05	16.45	16.74	18.88	38.40	22.14	20.87	24.67	25.27	27.29	27.77	24.91	25.58	24.74	26.03	28.48	30.29	30.51	31.51	33.29	34.38	34.46	34.90	35.84	36.29	35.96	38.37	40.34	41.10	43.05	45.10	49.51	52.55	51.84	52.09	52.88	50.25	47.73	48.40	42.77	43.99	39.24	41.76	80.07	58.52	55.92	67.26	61.32	66.65	58.33	52.49	39.76	45.18	42.54	32.61	26.26	43.78	19.32	4.81	9.81	15.05	38.85	29.00	26.69	25.54	15.78	9.46	16.44	14.44	20.40	10.41	26.17	4.85	11.06	4.84	15.27	20.52
Cash and cash equivalents	9.19	4.19	0.96	1.66	1.19	0.69	0.46	2.84	19.89	3.64	20.87	24.67	25.27	27.29	27.77	24.91	25.58	24.74	26.03	4.42	5.25	30.51	6.51	6.09	6.28	6.50	5.08	7.26	7.92	21.93	23.36	23.26	25.10	20.82	21.93	49.43	27.47	41.57	39.03	42.73	30.10	27.61	38.32	27.67	43.49	24.21	26.76	47.87	26.33	18.70	52.11	15.98	21.41	23.29	27.49	39.69	44.96	42.00	31.94	21.54	39.06	18.73	2.61	7.31	15.05	38.84	29.00	23.62	22.52	15.68	6.44	14.44	14.44	20.40	7.41	23.17	1.85	11.06	4.84	15.27	17.52
Short-term investments	3.14	9.08	12.55	13.89	14.87	15.76	16.28	16.04	18.51	18.51							0.00	0.00	0.00	24.06	25.05	0.00	25.00	27.20	28.10	27.96	29.81	28.58	28.37	14.03	15.01	17.09	16.00	22.23	23.18	0.08	25.08	10.27	13.06	10.15	20.16	20.11	10.09	15.10	0.50	15.03	15.00	32.19	32.19	37.23	15.16	45.34	45.24	35.04	25.00	0.07	0.22	0.54	0.67	4.73	4.73	0.59	2.20	2.50	0.00	0.00	0.00	3.07	3.03	0.10	3.02	2.00			3.00	3.00	3.00				3.00
Accounts receivable, net	1.29	1.50	1.25	1.37	1.54	3.54	2.15	1.76	1.38	1.32	1.85	1.20	1.41	1.12	1.12	0.56	1.29	2.62	1.49	1.09	0.69	1.47	0.86	0.51	0.48	0.86	0.67	0.86	0.61	0.91	1.21	1.02	1.95	1.66	1.84	1.66	1.31	0.93	1.12	1.68	4.09	4.33	4.51	10.77	7.80	12.77	7.08	17.91	8.22	12.01	5.48	15.14	8.85	7.77	18.59	26.63	13.33	14.31	17.28	31.86	12.34	9.27	21.87	36.82	21.39	16.15	20.19	28.13	17.64	18.26	28.18	20.15	19.42	28.14	33.14	29.42	20.91	23.84	61.25	30.93	20.42
Inventories	4.13	4.41	4.98	5.23	4.91	5.16	6.13	6.12	6.95	5.76	5.74	3.71	3.81	2.35	2.56	2.43	2.11	2.57	2.90	1.98	1.96	1.88	2.08	2.13	1.92	2.59	2.62	3.36	3.52	4.62	3.19	3.84	3.16	3.07	3.42	4.42	0.84	2.67	3.89	3.83	2.06	4.67	4.59	4.52	4.52	4.44	5.68	8.93	5.44	5.68	7.30	6.06	3.45	12.93	12.62	9.87	11.27	18.79	25.31	20.55	8.52	24.24	34.99	29.06	10.95	16.75	22.26	17.91	20.69	30.36	44.99	24.85	24.85	33.11	61.36	45.10	32.46	40.52	51.14	41.13	33.00
Other current assets	0.37	0.40	0.37	0.49	0.29	0.42	0.71	1.12	0.38	0.36	0.79	0.66	0.36	0.90	0.51	0.55	0.53	0.67	1.02	1.02	0.65	0.89	1.02	0.63	0.58	0.51	1.00	0.37	0.84	0.61	1.82	0.69	0.86	2.03	1.20	0.73	2.24	2.41	0.80	0.61	1.93	3.21	3.48	2.94	7.19	5.84	4.65	3.75	1.60	4.17	4.49	6.89	1.87	7.87	7.92	12.78	2.87	5.30	3.82	4.79	3.37	4.35	6.07	6.53	4.12	6.68	6.13	9.62	7.06	7.58	10.16	8.12	7.79	9.10	12.54	11.78	36.80	33.86	40.09	10.45	8.04
Total current assets	18.13	19.58	20.10	22.63	22.79	25.56	25.73	27.87	28.60	29.72	29.25	30.24	31.10	31.66	31.96	28.45	29.51	30.61	31.43	32.57	33.59	34.75	35.47	36.56	37.36	38.42	39.20	40.43	41.25	42.10	44.58	45.89	47.06	49.81	51.56	56.31	56.94	57.84	58.41	59.95	58.33	59.95	60.97	61.00	60.93	62.29	59.16	78.46	77.22	77.79	84.53	89.42	82.58	86.89	91.62	88.97	74.95	80.39	78.36	78.75	68.75	56.58	65.54	79.72	51.51	78.42	77.57	79.28	70.93	71.89	89.77	67.28	67.28	90.75	114.44	109.47	92.03	109.28	157.32	97.78	81.99
Total non-current assets +	0.51	0.57	0.63	0.68	0.74	0.79	0.84	0.58	0.46	0.50	0.53	0.30	0.28	0.34	0.39	0.44	0.50	0.55	0.60	0.25	0.31	0.37	0.43	0.49	0.55	1.04	1.13	1.21	0.61	0.61	0.62	0.65	0.69	0.76	0.93	0.93	0.91	1.17	1.48	1.54	1.56	0.81	1.34	1.26	1.24	1.33	2.26	2.19	2.03	2.81	1.60	1.62	1.70	1.99	2.38	3.55	3.74	2.82	6.71	6.69		13.35	16.48	16.29		18.43	16.47	15.99		15.67	16.76	20.65		8.18	7.22	7.93	7.38	8.34	8.82	10.40
Property, plant and equipment, net		0.49	0.55	0.60	0.66	0.71	0.76					0.21	0.20	0.25	0.30	0.35	0.41	0.46	0.51	0.00	0.22	0.00	0.00	0.39	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.06	0.08	0.10	0.11	0.13	0.14	0.21	0.23	0.25	0.26	0.29	0.21	0.23	0.26	0.31	2.75	2.83	2.92	2.86	2.96	3.05	3.13	3.59	1.07	1.21	1.14	1.63	1.71	1.86	1.90	1.47	1.55	2.49	2.49	2.47	2.41	2.54	2.50
Goodwill																															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	0.00
Intangible assets																															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	0.22	0.22	0.22	0.22	0.22	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.58	1.61	1.68	1.67	1.69	0.26	0.26	0.27	0.28	0.28	0.29	0.29	0.30	0.31	0.33	0.36	0.40	0.44
Long-term investments
Other non-current assets
Total assets	18.64	20.15	20.72	23.31	23.53	26.35	26.57	28.46	29.07	30.22	29.78	30.53	31.37	31.99	32.35	28.90	30.01	31.16	32.03	32.82	33.90	35.12	35.90	37.05	37.90	39.45	40.33	41.64	41.86	42.71	45.20	46.55	47.76	50.56	52.49	57.24	57.85	59.01	59.89	61.49	59.89	60.76	62.31	62.26	62.16	63.63	61.42	80.65	79.25	80.60	86.13	91.04	84.28	88.88	94.00	92.51	78.68	83.22	85.07	85.44	76.72	69.93	82.03	96.01	69.26	96.86	94.04	95.27	86.04	87.56	106.53	87.93	87.93	98.93	121.66	117.40	99.41	117.62	166.14	108.17	92.50

Total current liabilities +	1.28	1.33	1.17	2.67	1.71	2.13	1.79	2.33	1.97	2.24	1.37	4.41	4.65	5.34	5.42	1.38	1.38	1.56	1.22	1.39	1.54	1.78	1.59	1.54	1.21	1.24	1.07	1.25	0.96	0.89	0.97	1.12	1.10	1.38	1.15	1.23	0.92	1.24	2.55	4.31	2.66	2.72	4.14	3.41	3.48	3.35	4.42	4.70	3.95	6.02	10.18	15.47	10.08	13.27	20.06	20.51	10.54	17.41	22.42	24.54	18.32	15.09	31.35	48.53	27.59	29.11	29.70	34.16	26.10	25.11	41.94	22.98	22.98	26.81	50.68	42.38	24.85	38.48	90.85	36.65	21.77
Accounts payable		1.17	0.98	1.78	0.81	1.21	0.84	1.57	1.16	1.29	0.58	0.71	0.64	0.51	0.64	0.85	0.76	1.14	0.73	0.75	0.79	0.93	0.91	0.78	0.59	0.81	0.59	0.72	0.55	0.64	0.72	0.87	0.80	1.09	0.98	1.07	0.76	1.07	1.12	1.98	1.69	1.65	2.63	2.00	3.48	2.85	3.92	4.70	3.95	4.70	7.64	13.03	9.07	11.63	18.29	18.70	9.27	17.24	20.68	22.68	14.41	11.32	24.14	41.48	20.78	21.90	22.54	26.95	18.93	18.01	36.78	21.70	21.74	25.32	43.70	40.14	20.04	22.05	61.26	32.09	18.12
Short-term debt	0.16	0.16	0.15	0.14	0.14	0.13	0.13	0.06	0.09	0.13	0.16	0.14	0.14	0.15	0.17	0.19	0.21	0.23	0.22	0.32	0.36	0.40	0.43	0.45	0.24	0.24	0.23	0.23											0.63	1.52										0.04	0.04	0.04	0.04	0.04	0.07	0.07	0.06	0.04	0.04	0.05	2.51	2.49	5.62	5.65	5.66	5.71	5.74	5.83	5.82	5.67	4.21	0.08	0.08	0.07	5.68	0.77	3.26	12.66	27.52	2.67	1.93
Current portion of long-term debt																				0.20	0.20	0.20	0.20	0.20
Deferred revenue
Other current liabilities	1.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.61	0.00	3.16	0.40	4.10	4.10	-0.19	-0.21	0.20	0.00	0.00	0.00	0.00	0.20	0.20	-0.24	-0.24	-0.23	0.00	0.25	0.01	0.25	0.25	0.25	0.30	0.17	0.17	0.17	0.17	1.12	1.98	0.51	0.50	0.50	0.50	0.50	0.50	0.50			1.11	1.79	1.07	0.97	1.11	1.48	1.37	1.20	0.00	1.59	1.57	1.20	0.90	1.26	1.15	0.99	1.34	1.28	1.24	1.20	1.27	0.78	1.02	0.97	0.92	0.87	0.95	1.24	2.32	2.07	1.88	1.58
Total non-current liabilities +	0.16	0.21	0.25	0.29	0.33	0.37	0.40	0.86	0.87	0.88	0.89	1.23	1.26	1.30	1.34	1.77	1.82	1.86	1.92	1.90	1.92	1.94	1.97	2.21	2.27	2.33	2.39	2.65	2.17	2.62	2.62	2.87	2.87									0.49	0.57	0.53	0.48	0.42				0.22	0.22	0.22	0.22	0.23	0.24	0.26	0.25	0.27	0.28	0.29		0.21	0.23	0.26		0.14	0.15	0.14		0.16	0.18	0.20		0.19	0.20	0.68	0.68	0.69	0.66	0.69
Long-term debt																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.57	0.00	0.48	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.03	0.04	0.05	0.06	0.07	0.11	0.12	0.13	0.15	0.07	0.10	0.13	0.20	0.04	0.04	0.05	0.06	0.08	0.10	0.12	0.14	0.14	0.15	0.65	0.65	0.69	0.66	0.69	0.58
Capital lease obligations		0.36	0.40	0.43	0.46	0.50	0.53	0.25	0.29	0.34	0.38	0.17	0.20	0.25	0.30	0.36	0.42	0.47	0.53	0.17	0.24	0.30	0.36	0.42	0.48	0.54	0.59	0.65																						0.02
Other non-current liabilities																				1.92	1.92	1.94	1.97	2.21	2.27	2.33	2.39	2.65	2.17	2.62	2.62	2.87	2.87											0.53
Total liabilities	1.44	1.53	1.41	2.95	2.04	2.50	2.19	3.20	2.84	3.11	2.25	5.64	5.91	6.65	6.76	3.15	3.19	3.42	3.13	3.29	3.46	3.72	3.56	3.75	3.48	3.58	3.47	3.90	3.13	3.51	3.59	3.99	3.97	1.38	1.15	1.23	0.92	1.24	2.55	4.31	2.66	3.22	4.70	3.94	3.97	3.77	4.42	4.70	3.95	6.24	10.40	15.69	10.30	13.50	20.31	20.77	10.78	17.68	22.70	24.84	18.63	15.30	31.58	48.79	27.91	29.25	29.85	34.30	26.24	25.27	42.11	23.18	23.18	27.00	50.87	43.06	25.52	39.16	91.50	37.33	22.35

Total stockholders' equity +	17.19	18.62	19.31	20.35	21.49	23.86	24.38	25.26	26.23	27.11	27.53	24.89	25.46	25.35	25.59	25.74	26.82	27.73	28.90	29.53	30.45	31.40	32.34	33.30	34.42	35.88	36.87	37.74	38.73	39.20	41.61	42.55	43.78	49.18	51.34	56.01	56.93	57.77	57.34	57.18	57.23	57.54	57.61	58.32	58.20	59.86	57.01	75.95	75.30	74.36	75.74	75.35	73.98	75.38	73.69	71.74	67.90	65.54	62.37	60.60	58.09	54.63	50.45	47.22	41.34	67.61	64.19	60.97	59.80	62.28	64.41	64.62	64.62	71.93	70.79	74.34	73.89	78.45	74.64	70.84	70.16
Common stock and paid-in capital	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.43	50.44	52.32	52.67	53.05	54.70	55.69	59.32	59.34	59.39	59.41	59.41	59.41	59.41	59.41	59.41	59.41	59.41	59.41	78.40	78.40	78.40	78.40	78.40	78.40	78.75	78.75	78.75	78.32	78.32	78.32	78.32	79.15	78.32	78.32	78.32	78.32	96.79	96.79	96.78	96.78	96.77	96.81	96.78	96.78	96.80	96.77	97.03	96.90	96.85	96.73	96.74	96.63
Retained earnings	-33.24	-31.81	-31.12	-30.08	-28.94	-26.58	-26.05	-25.17	-24.21	-23.32	-22.90	-25.54	-24.97	-25.08	-24.84	-24.69	-23.61	-22.70	-21.53	-20.90	-19.99	-19.04	-18.09	-17.13	-16.01	-14.55	-13.57	-12.69	-11.70	-11.24	-10.71	-10.12	-9.27	-5.52	-4.35	-3.30	-2.41	-1.62	-2.07	-2.23	-2.18	-1.86	-1.80	-1.09	-1.21	0.45	-2.40	-2.45	-3.10	-4.04	-2.66	-3.05	-4.42	-3.36	-5.06	-7.00	-10.42	-12.78	-15.95	-17.72	-21.06	-23.69	-27.87	-31.09	-36.98	-29.18	-32.59	-35.81	-36.98	-34.49	-32.40	-32.16	-32.16	-24.87	-25.98	-22.70	-23.02	-18.40	-22.09	-25.89	-26.48
Common shares outstanding		21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	22	22	23	23	24	26	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27

Balance Sheet - EMERSON RADIO CORP (MSN)

Balance Sheet - EMERSON RADIO CORP (MSN)