Perfect Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	125.98	127.12	123.87	162.62	80.45
Short-Term Investments	36.3	38.75	30.3	30	-
Cash & Short-Term Investments	162.28	165.87	154.17	192.62	80.45
Cash Growth	-2.17%	7.59%	-19.96%	139.41%	1.82%
Accounts Receivable	8.54	8.88	9.76	11.42	6.57
Other Receivables	0.36	0.35	0.34	0.31	0.01
Total Trade Receivables	8.89	9.23	10.11	11.73	6.57
Inventory	0.02	0.02	0.03	0.05	0.09
Other Current Assets	2.16	2.79	4.35	4.78	0.36
Total Current Assets	173.35	177.91	168.66	209.17	87.48
Net Property, Plant & Equipment	1.35	1.04	1.23	0.61	1.03
Other Intangible Assets	4.42	0.03	0.08	0.12	0.1
Long-Term Investments	10.17	-	-	-	-
Other Long-Term Assets	2.68	2.19	0.4	0.37	0.3
Total Assets	191.97	181.17	170.36	210.27	88.9
Accrued Expenses	12.9	11.7	10.38	9.37	8.78
Current Portion of Leases	0.44	0.4	0.48	0.25	0.45
Unearned Revenue	21.9	17.22	15.35	13.02	9.02
Other Current Liabilities	2.42	2.89	2.69	2.27	1.55
Total Current Liabilities	37.67	32.21	28.9	24.92	19.8
Long-Term Leases	0.24	0.11	0.39	0.09	0.19
Other Long-Term Liabilities	0.97	1.84	1.67	3.31	259.36
Total Long-Term Liabilities	1.21	1.95	2.06	3.39	259.55
Total Liabilities	38.88	34.16	30.96	28.31	279.35
Common Stock	10.19	10.19	10.19	11.83	30.15
Treasury Stock	-	-	-0.19	-	-
Additional Paid-in Capital	514.4	512.99	510.4	556.43	2.87
Accumulated Other Comprehensive Income	-0.7	-0.74	-0.52	-0.41	0.63
Retained Earnings	-370.79	-375.42	-380.47	-385.88	-224.1
Shareholders' Equity	153.1	147.02	139.41	181.96	-190.44
Total Liabilities & Equity	191.97	181.17	170.36	210.27	88.9
Total Debt	0.68	0.51	0.87	0.34	0.64
Net Cash (Debt)	161.59	165.36	153.3	192.28	79.82
Net Cash Growth	-2.28%	7.86%	-20.27%	140.91%	1.44%
Net Cash Per Share	-	1.62	1.30	2.81	1.51
Book Value	153.1	147.02	139.41	181.96	-190.44
Book Value Per Share	-	1.44	1.18	2.66	-3.60
Tangible Book Value	148.67	146.98	139.33	181.85	-190.54
Tangible Book Value Per Share	-	1.44	1.18	2.66	-3.60

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q