Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	711.72	659.04	948.64	1,340.73	346.94	547.93	210.30	273.11	207.81	185.33	151.79	97.94	173.22	65.49	32.51	0.00
Cash and cash equivalents	301.68	238.48	938.37	1,328.54	340.07	532.72	135.69	155.29	37.73	99.37	105.47	76.26	30.64	12.32	16.47
Short-term investments	410.04	420.55	10.27	12.19	6.87	15.22	74.61	117.82	170.08	85.96	46.32	21.69	142.58	53.16	16.04
Accounts receivable, net	17.12	14,538.87	9,442.88	8,328.10	12,955.96	26,383.53	6,007.64	164.49	1,235.31	470.81	406.28	166.00	129.36	68.09	57.11
Inventories			14.98	-107.03	-202.04	1,295.33	-39.39	1,102.84	-20.77	-91.79	-93.76	1,147.88	531.00	448.38	89.86
Other current assets	-427.16	919.12	881.38	803.78	904.20	903.44	467.89	2,943.02	3,437.93	2,612.91	1,494.32	1,376.51	685.33	541.54	153.42
Total current assets	728.84	16,117.03	11,272.89	10,472.60	14,207.10	27,834.90	6,685.83	4,244.26	5,013.39	3,327.26	1,958.63	1,640.46	987.91	675.11	243.04
Total non-current assets +	28,659.85	9,969.86	7,571.67	6,349.98	4,569.51	3,762.89	3,518.19	3,234.31	2,354.71	1,806.64	1,546.67	866.67	596.57	157.05	46.24
Property, plant and equipment, net				94.25	89.04	74.93	103.57	33.37	29.45	31.32	16.31	11.34	9.84	5.07	2.54
Goodwill			148.74						0.00	0.00	0.00	0.00	0.00
Intangible assets	9,598.94	8,865.33	7,248.08	6,111.08	3,987.56	2,662.61	2,989.92	2,860.36	2,145.32	1,638.88	1,414.96	731.40	484.43	109.77	32.68
Long-term investments	0.94	0.94	1.12	0.93	1.30	12,328.74	1.67	1.40	1.21	1.23	47.46	23.27
Other non-current assets
Total assets	29,388.69	26,086.89	18,844.56	16,822.58	18,776.61	31,597.80	10,204.02	7,478.57	7,368.09	5,133.90	3,505.29	2,507.13	1,584.48	832.16	289.28

Total current liabilities +	16,203.80	10,318.84	5,491.05	4,583.05	8,595.96	10,893.12	5,118.92	2,857.90	2,960.38	2,449.87	1,936.19	488.13	374.28	119.85	68.62
Accounts payable	760.48	476.73	658.11	552.92	587.43	580.45	427.14	476.95	482.68	593.32	664.72	377.20	266.28	83.06	38.99
Short-term debt	16,203.80	8,685.21	3,763.96	3,001.28	7,292.74	9,654.80	4,141.05	1,933.86	2,381.54	1,735.11	1,166.73	822.62	471.59	393.53	77.70
Current portion of long-term debt	8,794.00	8,685.21	3,763.96	3,001.28	7,292.74	9,654.80	4,141.05	1,933.86	5,271.93	3,274.21	61.14	146.86
Deferred revenue
Other current liabilities	-8,862.02	25.90	26.10	26.10	30.53	35.17	46.16	-1,118.52	-2,916.37	96.35	104.74	110.93	-363.60	-356.74	-48.08
Total non-current liabilities +	8,875.91	11,938.40	9,814.91	8,768.49	6,762.33	17,315.29	3,023.59	2,966.89	2,688.04	1,284.68	506.75	1,211.73	580.99	450.56	96.75
Long-term debt	14,265.75	11,868.37	9,730.85	8,714.36	6,582.71	1,871.82	5,933.07	3,758.40	3,800.44	2,557.48	61.14	191.17	0.00		18.60
Capital lease obligations				85.55	113.49	106.06	112.13	6.61	20.97	23.42
Other non-current liabilities	34.89	29.13	30.79	32.42	7,336.26	25,265.18	1,097.11	1,132.68	1,242.37	416.53
Total liabilities	25,079.71	22,257.24	15,305.96	13,351.54	15,358.29	28,208.41	8,142.51	5,824.78	5,648.42	3,734.55	2,442.94	1,699.86	955.27	570.41	165.37

Total stockholders' equity +	4,308.98	3,829.65	3,538.60	3,471.05	3,418.33	3,389.39	2,061.51	1,653.79	469.41	347.32	270.83	213.96	167.40	261.75	123.92
Common stock and paid-in capital	96.88	56.08	24.29	0.01	125.40	1,047.06	1,335.12	1,310.66	204.11	182.77	172.36	162.72	153.00	114.58	79.19	0.00
Retained earnings	4,212.10	3,773.57	3,514.31	3,471.04	3,292.92	2,342.33	726.39	343.14	265.31	164.55	98.47	51.24	14.40	147.17	44.72
Common shares outstanding	54	53	53	56	67	79	80	35	79	77	76	76	76	11	11	11

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	Dec-10
Total cash and short-term investments +	653.73	711.72	684.15	624.45	654.49	659.04	813.75	784.11	927.46	948.64	1,182.86	1,540.49	1,501.49	1,340.73	1,594.78	1,420.36	567.81	346.94	481.54	327.88	466.72	547.93	631.30	21.95	107.35	210.30	291.93	306.93	293.64	273.11	248.10	288.23	243.75	207.81	203.93	221.42	189.10	185.33	153.48	184.78	144.82	151.79	72.18	98.31	112.31	97.94	113.59	117.20	78.33	173.22	183.89	194.62	128.80	65.49	0.00	0.00	0.00	32.51	15.24
Cash and cash equivalents	219.51	301.68	621.92	162.19	211.09	238.48	145.81	595.34	927.39	938.37	1,177.30	1,532.40	1,497.90	1,328.54	1,558.68	1,415.40	489.80	340.07	476.50	324.16	441.87	532.72	529.17	14.20	105.47	135.69	201.27	231.39	144.27	155.29	102.63	189.66	137.86	37.73	67.71	75.98	72.77	99.37	94.73	143.72	116.56	105.47	47.42	74.73	82.03	76.26	77.25	70.81	37.38	30.64	56.40	38.47	56.14	12.32				16.47	5.93
Short-term investments	434.22	410.04	62.23	462.26	443.39	420.55	667.93	188.77	0.07	10.27	5.55	8.09	3.58	12.19	36.10	4.96	78.01	6.87	5.05	3.72	24.85	15.22	102.14	7.75	1.88	74.61	90.66	75.54	149.37	117.82	145.48	98.57	105.89	170.08	136.22	145.44	116.33	85.96	58.75	41.06	28.26	46.32	24.77	23.58	30.28	21.69	36.34	46.39	40.96	142.58	127.49	156.15	72.66	53.16				16.04	9.31
Accounts receivable, net	162.89	17.12	13,087.62	12,088.92	158.81	14,538.87	166.11	10,950.94	150.26	9,442.88	9,765.09	8,810.59	11,477.42	8,328.10	7,965.43	6,427.51	7,968.76	12,955.96	14,065.66	18,590.65	25,766.83	26,383.53	26,432.52	18,724.74	6,578.83	6,007.64	147.42	153.41	155.88	1,136.30	916.80	899.66	1,046.84	1,235.31	609.60	552.56	410.91	470.81	435.03	530.15	378.29	406.28	336.41	217.16	201.94	166.00	149.30	120.92	149.68	129.36	80.71	75.03	70.38	68.09
Inventories							12,077.99		18.20	14.98	13.85	12.17	11.38	-107.03	-58.43	-136.82		-202.04		8.55		-269.94	-282.75			-39.39	-101.77	-184.28	-93.37	-108.17	2,416.96	2,527.23	2,584.24	-20.77	2,935.59	3,037.60	2,277.75	-91.79	3,127.38	2,097.14	1,653.96	-93.76	1,696.98	1,594.26	1,353.94	1,147.88	1,259.99	-7.40	717.48	531.00	530.25	656.34	203.66	448.38				89.86	14.72
Other current assets	-162.89	-17.12	657.99	748.50	-158.81	919.12	12,725.64	568.27	10,289.83	881.38	529.71	723.84	695.87	803.78	513.52	707.64	744.64	904.20	748.12	730.63	741.84	903.44	676.41	1,429.48	1,072.91	467.89	4,896.25	3,962.22	3,046.53	2,943.02	2,676.56	2,786.13	2,868.38	3,437.93	3,198.24	3,329.51	2,595.26	2,612.91	3,433.53	2,393.72	1,938.10	1,494.32	1,949.15	1,839.07	1,596.34	1,376.51	1,455.24	1,179.58	888.87	685.33	635.59	751.13	300.25	541.54
Total current assets	816.62	728.84	14,429.76	13,461.87	654.49	16,117.03	13,705.49	12,303.31	11,385.75	11,272.89	11,477.66	11,074.92	13,674.77	10,472.60	10,073.72	8,555.50	9,281.20	14,207.10	15,295.31	19,649.15	26,975.38	27,834.90	27,740.23	20,176.17	7,759.09	6,685.83	6,018.78	5,127.00	4,371.45	4,244.26	3,841.47	3,974.03	4,301.91	5,013.39	4,159.84	4,253.49	3,195.28	3,327.26	4,022.04	3,108.65	2,461.22	1,958.63	2,357.75	2,154.53	1,910.59	1,640.46	1,718.13	1,410.31	1,116.89	987.91	900.18	1,020.78	499.42	675.11
Total non-current assets +	31,127.38	28,659.85	10,971.36	10,760.04	30.30	9,969.86	9,166.05	9,274.25	8,415.99	7,571.67	7,471.66	6,909.55	6,428.42	6,349.98	6,288.09	5,716.76	5,336.71	4,569.51	4,449.82	4,230.99	4,322.60	3,762.89	3,440.63	3,050.31	3,132.05	3,518.19	3,284.42	3,271.38	3,447.55	3,234.31	3,151.06	2,867.68	2,600.98	2,354.71	2,228.53	2,151.25	2,056.10	1,806.64	1,574.16	1,507.67	1,520.04	1,546.67	1,457.58	1,276.07	947.41	866.67	820.50	770.61	643.66	596.57	354.20	260.00	193.55	157.05
Property, plant and equipment, net											74.18	80.14	87.48	94.25	72.14	82.08	117.51	89.04	85.27	108.72	74.80	74.93	101.41	102.95	100.82	103.57	85.61	87.35	89.66	33.37	31.66	29.61	30.17	29.45	30.04	31.42	31.57	31.32	29.12	27.85	23.86	16.31	14.11	11.77	11.12	11.34	11.57	11.45	11.23	9.84	8.50	8.04	6.25	5.07				2.54	0.99
Goodwill										148.74																					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	10,261.09	9,598.94	9,758.88	9,643.54	9,079.85	8,865.33	7,877.77	8,056.05	7,623.63	7,248.08	7,237.86	6,666.63	6,161.22	6,111.08	5,814.33	5,355.55	4,830.95	3,987.56	3,708.75	3,504.36	3,354.28	2,662.61	2,425.06	2,303.79	2,267.88	2,989.92	2,614.23	2,775.98	2,950.51	2,860.36	2,822.45	2,518.07	2,383.41	2,145.32	2,038.11	1,969.80	1,740.51	1,638.88	1,346.04	1,297.14	1,341.41	1,414.96	1,309.43	1,136.76	790.97	731.40	677.99	628.46	529.85	484.43	253.60	200.68	147.86	109.77				32.68
Long-term investments	0.88	0.94	0.92	0.97	1.10	0.94	1.07	1.03	1.10	1.12	0.93	1.01	0.93	0.93	0.88	1.04	5,345.57	1.30	10,091.16	1.58	13,918.11	12,328.74	9,705.42	1.31	0.80	1.67	1.67	1.64	1.55	2,619.39	2,492.09	100.00	107.24	171.29	137.52			87.19				47.46				23.27
Other non-current assets
Total assets	31,944.00	29,388.69	25,401.12	24,221.90	23,872.88	26,086.89	22,871.54	21,577.57	19,801.74	18,844.56	18,949.31	17,984.47	20,103.19	16,822.58	16,361.81	14,272.26	14,617.90	18,776.61	19,745.14	23,880.14	31,297.98	31,597.80	31,180.87	23,226.48	10,891.13	10,204.02	9,303.20	8,398.38	7,819.00	7,478.57	6,992.53	6,841.71	6,902.89	7,368.09	6,388.37	6,404.74	5,251.38	5,133.90	5,596.19	4,616.32	3,981.26	3,505.29	3,815.32	3,430.61	2,858.00	2,507.13	2,538.63	2,180.92	1,760.55	1,584.48	1,254.38	1,280.78	692.98	832.16				289.28	128.40

Total current liabilities +	10,884.99	16,203.80	8,863.32	8,947.47	8,708.82	10,318.84	8,145.20	7,911.96	6,900.12	5,491.05	5,832.43	5,214.34	7,161.62	4,583.05	4,924.48	3,771.54	4,641.22	8,595.96	8,086.66	9,362.84	12,155.40	10,893.12	8,466.65	4,966.51	5,519.03	5,118.92	4,526.37	3,646.22	3,057.36	2,857.90	2,316.86	2,383.26	2,386.34	2,960.38	2,719.43	3,676.88	2,714.56	2,449.87	3,157.80	2,252.43	2,323.77	1,936.19	753.92	686.31	543.23	488.13	466.66	465.71	395.27	374.28	206.77	143.37	134.64	119.85
Accounts payable	555.05	760.48	556.70	480.96	466.23	476.73	412.55	395.03	391.33	658.11	334.59	381.57	360.44	552.92	446.17	416.99	531.38	587.43	497.92	506.43	519.90	580.45	498.53	424.16	415.29	427.14	460.38	411.27	444.25	476.95	455.46	442.78	467.04	482.68	496.05	526.56	550.72	593.32	552.32	557.57	562.08	664.72	651.43	583.16	440.12	377.20	354.86	356.08	286.50	266.28	111.74	107.04	96.88	83.06				13.40	5.35
Short-term debt	10,884.99	16,203.80	7,130.42	7,344.25	7,568.19	8,685.21	7,138.81	6,408.43	5,818.69	3,763.96	4,411.75	3,780.52	5,764.16	3,001.28	3,487.34	2,441.82	3,333.44	7,292.74	6,897.16	8,254.54	10,848.48	9,654.80	7,259.19	3,759.32	4,444.55	4,141.05	3,538.89	2,747.08	2,151.94	1,933.86	1,739.64	1,825.81	1,814.28	2,381.54	2,096.49	3,021.33	2,034.81	1,735.11	2,491.37	1,591.80	1,658.58	1,166.73	1,286.41	1,263.25	992.19	822.62	929.75	825.27	567.74	471.59	387.88	500.43	180.05	393.53
Current portion of long-term debt	10,177.64	8,794.00	7,130.42	7,344.25	7,058.05	8,685.21	6,601.00	6,408.43	5,435.35	3,763.96	4,411.75	3,780.52	5,764.16	3,001.28	3,487.34	2,441.82	3,333.44	7,292.74	6,897.16													4,620.94	4,740.15	5,271.93	4,388.16	4,461.87	2,034.81	3,274.21	2,491.37	1,591.80	1,658.58	61.14				146.86
Deferred revenue
Other current liabilities	-1,206.49	-1,184.02	24.81	24.81	-484.24	25.90	-511.71	26.10	-7,257.36	26.10	26.10	26.10	26.10	26.10	26.68	27.01	30.53	30.53	31.82	5.83	-1.15	35.17	35.78	46.16	46.16	46.16	-2,633.49	-1,791.71	-1,227.08	-420.91	-903.25	-2,335.95	-2,340.27	-2,916.37	-2,642.16	-3,588.56	97.07	96.35	-3,055.10	-2,149.37	103.12	104.74	-1,937.84	-1,160.10	-1,432.31	110.93	-817.95	-715.63	-854.23	-363.60	-499.62	-464.10	-142.28	-356.74
Total non-current liabilities +	16,733.25	8,875.91	12,329.91	11,241.93	11,260.30	11,938.40	10,987.16	10,004.49	16,231.36	9,814.91	9,544.02	9,291.37	9,489.37	8,768.49	7,955.24	7,039.33	6,535.08	6,762.33	8,154.18	11,003.47	15,675.17	17,315.29	19,697.14	15,780.78	3,007.97	3,023.59	2,865.22	2,973.16	3,060.45	2,966.89	2,758.96	2,596.50	2,722.36	2,688.04	2,078.65	1,216.61	1,079.22	1,284.68	1,148.00	1,193.04	564.28	506.75	2,072.10	1,824.82	1,461.94	1,211.73	1,305.52	993.51	690.19	580.99	457.65	581.27	250.59	450.56
Long-term debt	15,547.84	14,265.75	12,272.57	11,176.63	11,214.23	11,868.37	10,917.41	9,956.97	9,260.48	9,730.85	9,402.12	9,163.23	9,327.46	8,714.36	11,187.52	9,296.35	1,883.30	6,582.71	1,831.16	10,811.09	1,894.06	1,871.82	1,868.70	19,352.82	6,267.81	5,933.07	5,347.14	4,563.44	1,292.74	1,834.21	1,838.84	1,370.02	1,376.02	898.87	902.78	414.17	417.57	23.42	20.70	22.89	12.07	13.58	0.00	0.00	0.00	191.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00					18.60	3.50
Capital lease obligations											70.21	75.96	81.72	85.55	92.38	102.76	107.71	113.49	111.04	104.14	106.54	106.06	105.96	110.35	107.97	112.13	96.04	101.76	81.46
Other non-current liabilities	35.81	34.89	33.06	31.76	30.77	29.13	28.29	28.69	29.98	30.79	30.49	30.15	31.10	32.42	37.19	39.34	8,015.75	7,336.26	13,251.99	8,298.88	24,664.76	25,265.18	25,266.40	55.77	1,033.58	1,097.11	946.89	1,039.09	1,120.53	3,329.18	2,930.64
Total liabilities	27,618.24	25,079.71	21,193.23	20,189.40	19,969.12	22,257.24	19,132.36	17,916.45	16,231.36	15,305.96	15,376.44	14,505.71	16,651.00	13,351.54	12,879.72	10,810.87	11,176.30	15,358.29	16,240.84	20,366.31	27,830.57	28,208.41	28,163.79	20,747.28	8,527.00	8,142.51	7,391.59	6,619.38	6,117.81	5,824.78	5,075.82	4,979.76	5,108.69	5,648.42	4,798.08	4,893.49	3,793.78	3,734.55	4,305.79	3,445.47	2,888.05	2,442.94	2,826.02	2,511.13	2,005.17	1,699.86	1,772.18	1,459.23	1,085.47	955.27	664.42	724.64	385.23	570.41				165.37

Total stockholders' equity +	4,325.76	4,308.98	4,207.89	4,032.50	3,903.76	3,829.65	3,739.18	3,661.12	3,570.38	3,538.60	3,572.87	3,478.76	3,452.19	3,471.05	3,482.09	3,461.39	3,441.60	3,418.33	3,504.30	3,513.83	3,467.41	3,389.39	3,017.08	2,479.19	2,364.13	2,061.51	1,911.61	1,779.00	1,701.19	1,653.79	540.85	529.90	503.61	469.41	399.34	385.06	366.94	347.32	320.94	294.86	277.65	270.83	255.00	240.56	224.93	213.96	203.79	190.97	176.49	167.40	144.48	92.95	307.74	261.75				123.92
Common stock and paid-in capital	46.93	96.88	86.69	77.00	68.91	56.08	54.42	30.06	27.18	24.29	11.48	0.01	0.01	0.01	0.01	0.01	0.01	125.40	372.20	618.34	762.59	1,047.06	1,116.44	1,113.42	1,341.23	1,335.12	1,328.17	1,317.03	1,311.92	1,310.66	236.46	229.94	221.50	204.11	196.35	199.15	191.52	182.77	179.14	176.74	174.01	172.36	169.30	167.54	164.66	162.72	161.31	158.98	154.11	153.00	136.49	90.16	118.87	114.58	0.00	0.00	0.00	79.19	-45.17
Retained earnings	4,278.83	4,212.10	4,121.20	3,955.50	3,834.85	3,773.57	3,684.76	3,631.06	3,543.20	3,514.31	3,561.39	3,478.76	3,452.19	3,471.04	3,482.09	3,461.38	3,441.60	3,292.92	3,132.10	2,895.49	2,704.82	2,342.33	1,900.64	1,365.77	1,022.90	726.39	583.44	461.97	389.27	343.14	304.39	299.95	282.11	265.31	202.99	185.91	175.43	164.55	141.81	118.12	103.65	98.47	85.70	73.02	60.27	51.24	42.48	31.99	22.37	14.40	7.99	2.79	188.88	147.17				44.72	45.17
Common shares outstanding	54	54	54	54	54	54	53	53	53	50	53	52	53	53	55	57	59	62	66	69	73	76	76	80	82	81	80	79	79	61	79	79	79	79	78	78	77	77	76	76	76	76	76	76	76	76	76	76	76	76	76	13	11	11	11	11	11

Balance Sheet - PennyMac Financial Services, Inc. (PFSI)

Balance Sheet - PennyMac Financial Services, Inc. (PFSI)