Perfect Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	120.63	125.98	127.12	123.87	162.62	80.45
Short-Term Investments	40.63	36.3	38.75	30.3	30	-
Cash & Short-Term Investments	161.27	162.28	165.87	154.17	192.62	80.45
Cash Growth	-2.03%	-2.17%	7.59%	-19.96%	139.41%	1.82%
Accounts Receivable	6.74	7.57	7.9	6.99	7.76	6.57
Other Receivables	1.49	1.33	1.33	3.11	3.97	0.01
Total Trade Receivables	8.23	8.89	9.23	10.11	11.73	6.57
Inventory	0.02	0.02	0.02	0.03	0.05	0.09
Other Current Assets	1.96	2.16	2.79	4.35	4.78	0.36
Total Current Assets	171.47	173.35	177.91	168.66	209.17	87.48
Net Property, Plant & Equipment	1.19	1.35	1.04	1.23	0.61	1.03
Other Intangible Assets	4.39	4.42	0.03	0.08	0.12	0.1
Long-Term Investments	15.15	10.17	-	-	-	-
Other Long-Term Assets	2.72	2.68	2.19	0.4	0.37	0.3
Total Assets	194.92	191.97	181.17	170.36	210.27	88.9
Accrued Expenses	13.12	13.96	13.6	12.78	11.23	9.84
Current Portion of Leases	0.4	0.44	0.4	0.48	0.25	0.45
Unearned Revenue	23.01	21.9	17.22	15.35	13.02	9.02
Other Current Liabilities	1.78	1.36	0.99	0.3	0.42	0.49
Total Current Liabilities	38.31	37.67	32.21	28.9	24.92	19.8
Long-Term Leases	0.15	0.24	0.11	0.39	0.09	0.19
Other Long-Term Liabilities	0.85	0.97	1.84	1.67	3.31	259.36
Total Long-Term Liabilities	1	1.21	1.95	2.06	3.39	259.55
Total Liabilities	39.31	38.88	34.16	30.96	28.31	279.35
Total Liabilities & Equity	194.92	191.97	181.17	170.36	210.27	88.9
Total Debt	0.55	0.68	0.51	0.87	0.34	0.64
Net Cash (Debt)	160.72	161.59	165.36	153.3	192.28	79.82
Net Cash Growth	-0.54%	-2.28%	7.86%	-20.27%	140.91%	1.44%
Net Cash Per Share	1.58	1.59	1.62	1.30	2.81	1.51
Tangible Book Value	-4.39	-4.42	-0.03	-0.08	-0.12	-0.1
Tangible Book Value Per Share	-0.04	-0.04	-0.00	-0.00	-0.00	-0.00

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q