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
Total cash and short-term investments +	6.92	34.47	45.88	80.24	34.63	19.83	7.88	9.04	0.01	0.01	0.33	0.02
Cash and cash equivalents	4.67	11.38	29.16	80.24	34.63	19.83	1.34	0.73	0.01	0.01	0.33	0.02
Short-term investments	2.25	23.09	16.72	0.00		0.00	6.54	8.30
Accounts receivable, net	0.86	0.55	0.65	0.60	0.43	0.12	0.05	0.11	0.08
Inventories	2.42	2.13	1.13	0.35	1.88	6.53	0.64	-0.05	0.00
Other current assets	5.82	6.79	0.34	0.51	0.29	0.26	0.81	0.06	0.00	0.00	0.06	0.05
Total current assets	16.02	43.94	59.41	92.95	37.22	26.61	8.69	9.10	0.01	0.01	0.39	0.08
Total non-current assets +	14.04	13.03	9.34	6.25	3.30	0.82	0.74	0.25	0.15	0.00	0.11	0.12
Property, plant and equipment, net			5.00	2.00	0.93	0.34	0.24	0.27	0.06
Goodwill
Intangible assets	1.22	1.43	1.63	1.84	0.38	0.41	0.50
Long-term investments
Other non-current assets
Total assets	30.06	56.96	68.75	99.20	40.53	27.43	9.43	9.36	0.01	0.01	0.50	0.19

Total current liabilities +	5.00	11.57	19.78	10.71	3.80	4.87	5.40	2.13	0.03	0.03	0.61	0.41
Accounts payable	1.95	1.95	2.02	1.13	1.33	2.26	1.16	0.84	0.00	0.00	0.17	0.07
Short-term debt	1.01	1.22	1.15	1.21	0.67	0.40	0.26	0.03	0.03	0.03	0.03	0.01
Current portion of long-term debt	0.61	0.80	0.78	0.93	0.56	0.34	0.30	0.03	0.00	0.03
Deferred revenue
Other current liabilities	2.05	8.26	0.00	0.00	1.81	1.34	1.56	1.10	0.00		0.41	0.34
Total non-current liabilities +	10.72	18.21	6.94	10.28	6.26	4.47	3.73	5.68	2.90	0.00	0.97	0.01
Long-term debt	9.20	14.72	4.62	8.20	4.47	4.34			2.90
Capital lease obligations	1.88	2.32	2.70	2.36	1.90	0.20
Other non-current liabilities			2.32	2.08	1.79
Total liabilities	15.72	29.78	26.72	20.99	10.06	9.34	5.40	7.81	0.03	0.03	1.58	0.43

Total stockholders' equity +	13.58	25.05	42.03	78.21	30.46	18.09	4.02	1.54	-0.03	-0.03	-1.08	-0.23
Common stock and paid-in capital	299.91	264.75	221.48	201.85	110.93	75.68	41.67	32.11	0.01	0.01	7.31	1.52
Retained earnings	-286.32	-239.70	-179.46	-123.64	-80.46	-57.59	-37.64	-30.57	-0.03	-0.03	-8.39	-1.75
Common shares outstanding	3	2	30	26	1	1	0	0	0	1	3	3

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
Total cash and short-term investments +	17.85	10.70	6.46	6.92	10.95	28.45	21.37	34.47	31.26	38.64	56.99	45.88	53.12	62.45	72.77	80.24	83.47	47.70	38.58	34.63	22.65	21.72	23.81	19.83	14.84	9.38	11.64	7.88	3.05	4.87	6.73	9.04	1.81	3.76	5.19	7.14	0.01	0.00	0.01	0.26	0.01	0.33	0.33	0.33	0.16	0.16	0.00	0.02
Cash and cash equivalents	12.83	9.70	4.98	4.67	4.60	28.45	4.16	11.38	7.97	13.18	31.35	29.16	25.48	29.83	72.77	80.24	83.47	47.70	38.58	34.63	22.65	21.72	23.81	19.83	2.14	1.90	0.64	1.34	0.48	0.32	0.39	0.73	1.20	1.75	5.19	7.14	0.01	0.00	0.01	0.00	0.01	-0.33	0.33	0.33	0.16	0.16		-0.02
Short-term investments	5.02	1.00	1.49	2.25	6.35	0.00	17.21	23.09	23.29	25.46	25.64	16.72	27.64	32.62										0.00	12.70	7.49	11.01	6.54	2.57	4.55	6.34	8.30	0.61	2.01						0.26		0.66						0.05
Accounts receivable, net	1.26	0.97	1.02	0.86	0.72	1.00	0.65	0.55	0.53	0.43	0.68	0.65	0.58	0.41	0.61	0.60	0.82	0.06	0.11	0.43	0.05	0.05	0.08	0.12	0.14			0.05			0.12	0.06	0.11	0.11	0.19	0.18	0.08	0.19
Inventories	1.76	2.23	2.43	2.42	2.38	2.53	2.39	2.13	1.53	1.57	1.34	1.13	0.96	0.71	0.69	0.35	10.01	2.21	2.02	1.88	0.87	0.98	1.69	6.53	0.89			0.64			-0.12	-0.06	-0.11	-0.11	-0.19	-0.18
Other current assets	4.70	4.69	5.07	5.82	5.29	6.06	6.46	6.79	6.11	6.49	4.35	0.34	0.35	0.36	0.53	0.51	11.22	2.60	2.27	0.29	0.38	1.03	1.76	6.79	1.13	0.93	0.63	0.81	0.10	0.14	0.02	0.06	0.12		0.19		0.08	0.00		0.00	0.00		0.06	0.06	0.06	0.06
Total current assets	25.56	18.59	14.99	16.02	19.34	38.04	30.87	43.94	39.44	47.13	63.36	59.41	66.02	75.08	85.42	92.95	94.68	50.30	40.95	37.22	23.08	22.79	25.65	26.61	15.97	10.31	12.27	8.69	3.15	5.01	6.86	9.10	1.92	3.87	5.38	7.32	0.09	0.00	0.01	0.00	0.01	0.33	0.39	0.39	0.22	0.22		0.02
Total non-current assets +	11.21	12.38	13.13	14.04	14.80	14.98	15.63	13.03	12.47	10.87	9.68	9.34	7.94	6.96	6.48	6.25	4.63	3.76	3.22	3.30	1.74	1.68	1.22	0.82	0.78	0.83	0.85	0.74	0.75	0.26	0.24	0.25	0.27	0.21	0.12	0.08	0.15	0.07		-0.13	0.45	-0.33	0.11	0.11	0.12	0.12		-0.02
Property, plant and equipment, net											5.47	5.00	3.62	2.76	2.13	2.00	1.77	3.19	0.93	0.93	0.96	1.25	0.82	0.34	0.36	0.40	0.40	0.24	0.26	0.26	0.24
Goodwill
Intangible assets	1.07	1.12	1.17	1.22	1.27	1.33	1.38	1.43	1.48	1.53	1.58	1.63	1.68	1.73	1.79	1.84	0.35	0.36	0.37	0.38	0.38	0.39	0.40	0.41	0.42	0.43	0.44	0.50	0.50
Long-term investments
Other non-current assets
Total assets	36.77	30.97	28.11	30.06	34.14	53.01	46.50	56.96	51.91	58.01	73.04	68.75	73.96	82.04	91.90	99.20	99.31	54.06	44.17	40.53	24.82	24.47	26.88	27.43	16.76	11.14	13.12	9.43	3.91	5.27	7.10	9.36	2.19	4.08	5.49	7.40	0.24	0.00	0.01	0.00	0.01		0.50	0.50	0.33	0.33

Total current liabilities +	4.99	4.38	4.63	5.00	5.43	6.60	11.75	11.57	11.64	12.45	12.02	19.78	11.60	11.60	10.16	10.71	6.18	6.91	4.49	3.80	2.89	3.63	3.94	4.87	4.59	5.45	5.08	5.40	1.45	1.24	1.52	2.13	1.40	1.13	0.95	1.64	2.04	0.04	0.03		0.87		0.61	0.61	0.49	0.49
Accounts payable	2.20	1.92	1.24	1.95	2.36	1.49	3.11	1.95	3.22	3.29	1.74	2.02	1.41	2.01	1.04	1.13	1.61	2.24	2.26	1.33	1.22	1.83	1.92	2.26	2.01	2.10	1.55	1.16	0.83	0.86	0.76	0.84	0.67	0.46	0.44	0.55	0.53	0.01			0.12		0.17	0.17	0.11	0.11
Short-term debt	0.39	0.41	0.65	1.01	0.44	0.64	0.97	1.22	0.54	0.67	1.26	1.15	0.41	0.66	0.91	1.21	0.24	0.32	0.54	0.67	0.08	0.17	0.29	0.40	0.07	0.15	0.21	0.26		0.03	0.03	0.03	0.03	0.03	0.03	0.24	0.42	0.03	0.03				0.03	0.03	0.03	0.03
Current portion of long-term debt			0.23	0.61	0.06	0.26	0.54	0.80	0.13	0.28	0.50	0.78	0.06	0.31	0.62	0.93		0.14	0.35	0.56		0.08	0.21	0.34		0.09	0.15	0.30
Deferred revenue
Other current liabilities	1.56	1.15	1.82	2.05	2.63	4.45	7.67	8.26	7.88	8.50	9.02	0.00	0.00	8.93	0.00	8.38	4.33	4.35	1.70	1.81	1.43	1.35	1.08	1.34	1.68	2.05	1.53	1.56	0.47	0.35	0.73	1.10	0.54	0.63	0.48	0.86	1.09	0.00			-0.12		0.41	0.41	0.34	0.34
Total non-current liabilities +	23.50	13.49	13.08	10.72	10.33	17.12	17.05	18.21	16.80	16.72	21.89	6.94	6.92	6.79	10.39	10.28	2.36	6.22	6.23	6.26	4.72	4.71	4.70	4.47	0.15	0.17	0.18	3.73	0.83	9.03	6.96	5.68	9.17	9.82	4.74	4.89	2.90	2.55		0.01	0.01		0.97	0.97	0.57	0.57
Long-term debt	21.97	12.17	11.64	9.20		10.94	14.95	14.72	14.38	14.04	13.75	4.62	4.64	4.70	8.20	8.20	0.20	4.54	4.47	4.47	4.44	4.41	4.37	4.34
Capital lease obligations	1.62	1.71	1.83	1.88	1.95	2.07	2.22	2.32	2.42	2.48	2.61	2.70	2.63	2.44	2.48	2.36	2.40	1.86	1.91	1.90	0.36	0.38	0.40	0.20	0.22	0.23	0.24
Other non-current liabilities					8.71	4.43	0.00			0.00	8.14	2.32	2.28	2.09	2.19	2.08	2.16	1.68	1.79	1.79	0.28
Total liabilities	28.49	17.87	17.71	15.72	15.76	23.72	28.80	29.78	28.44	29.17	33.90	26.72	18.52	18.39	20.55	20.99	8.54	13.14	10.72	10.06	7.61	8.34	8.63	9.34	4.74	5.62	5.26	5.40	1.45	10.27	8.47	7.81	10.57	10.95	5.68	6.53	4.93	0.04	0.03	0.01	0.01		1.58	1.58	1.05	1.05

Total stockholders' equity +	8.11	12.73	9.93	13.58	17.64	28.13	16.13	25.05	20.82	25.75	35.46	37.92	50.95	58.81	66.12	72.70	84.99	40.92	33.45	30.46	17.21	16.13	18.24	18.09	12.02	5.52	7.86	4.02	2.46	-5.01	-1.37	1.54	-8.38	-6.87	-0.19	0.87	-4.70	-0.03		-0.01	0.00	-1.08	-1.08	-1.08	-0.72	-0.72		-0.23
Common stock and paid-in capital	317.40	314.69	303.94	299.91	295.93	293.38	268.03	264.75	246.81	235.52	229.01	217.37	210.23	205.35	200.69	196.34	188.63	136.82	120.65	110.93	92.44	85.59	82.57	75.68	64.33	53.44	51.69	41.67	40.04	33.03	32.20	32.11	23.24	23.02	22.55	20.73	8.88	0.01	0.03	0.01	0.01	-1.08	7.31	7.31	5.65	5.65	0.00	-0.23
Retained earnings	-309.29	-301.95	-294.01	-286.32	-278.29	-265.26	-251.90	-239.70	-225.99	-209.77	-193.55	-179.46	-159.29	-146.54	-134.57	-123.64	-103.64	-95.90	-87.20	-80.46	-75.23	-69.46	-64.33	-57.59	-52.32	-47.92	-43.83	-37.64	-37.59	-38.03	-33.57	-30.57	-31.62	-29.89	-22.74	-19.86	-13.57	-0.04	-0.03	-0.01	-0.01		-8.39	-8.39	-6.37	-6.37
Common shares outstanding	9	6	5	4	4	2	2	2	2	2	2	31	30	30	30	26	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	15	0	0	0	0	3	3	0	0	3	3	3	3	3	3	3	3

Balance Sheet - Beyond Air, Inc. (XAIR)

Balance Sheet - Beyond Air, Inc. (XAIR)