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	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	16.25	25.83	20.62	10.66	6.82	6.48	5.22	5.86	4.80	0.66	0.74	0.74	0.93	2.86	2.73	2.58	4.19	1.21	1.72	2.17
Cash and cash equivalents	0.55	15.43	11.48	2.03	2.21	1.95	0.74	1.47	2.53	0.56	0.54	0.56	0.64	2.43	2.00	1.93	2.67	0.20	0.34	0.23
Short-term investments	15.70	10.40	9.15	8.63	4.61	4.54	4.48	4.38	2.27	0.10	0.20	0.17	0.28	0.43	0.72	0.65	1.52	1.01	1.38	1.94
Accounts receivable, net	0.30	2.12	3.19	1.68	1.80	1.74	1.27	0.68	0.66	0.80	0.68	0.61	0.59	0.57	0.70	0.81	0.74	0.00	0.00	0.01
Other current assets		15.76
Total current assets	16.25	27.95	23.81	12.34	8.62	8.22	6.49	6.54	5.46	1.47	1.42	1.34	1.52	3.42	3.42	3.39	4.93	1.22	1.72	2.18
Total non-current assets +	0.86	72.21	90.25	77.81	50.91	48.09	47.15	45.36	43.67	47.46	48.90	47.21	45.17	40.72	38.60	37.80	37.22	31.25	28.86	26.30
Property, plant and equipment, net	0.48	0.98	1.08	0.49
Goodwill			0.00	2.43	2.43	2.43	2.43	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.15
Intangible assets	0.38	0.51	1.74	1.32				0.00	0.01	0.23	0.25	0.24	0.26	0.18	0.17	0.19	0.11	0.09	0.11	0.11
Long-term investments	15.77	10.42	9.16	8.64	4.63	4.57
Other non-current assets
Total assets	87.51	100.16	114.06	90.14	59.53	56.31	53.64	51.90	49.12	48.93	50.32	48.56	46.69	44.15	42.02	41.19	42.15	32.47	30.58	28.48

Total current liabilities +	30.29	79.62	88.88	69.05	39.63	33.26	32.46	31.26	29.55	30.54	30.35	32.01	29.53	29.10	26.54	26.54	27.10	19.01	17.57	16.47
Accounts payable	0.04	0.05			0.02	0.02
Short-term debt		3.75	7.35	10.33	4.55	0.80	0.80	0.50	0.45	1.65	1.93	3.69	3.87	4.23	4.22	4.73	4.78	4.64	4.41	3.85
Current portion of long-term debt	7.00	3.75	7.35	10.33	3.75
Deferred revenue
Other current liabilities	30.29	75.87	81.53	58.72	35.06	32.44	31.66	30.76	29.10	28.89	28.43	28.33	25.66	24.88	22.33	21.81	22.32	14.38	13.16	12.62
Total non-current liabilities +	49.08	12.37	16.81	12.27	12.86	16.21	14.47	13.98	12.78	12.26	14.03	10.76	11.42	9.39	9.91	9.12	9.69	9.24	8.83	8.32
Long-term debt	12.18	10.68	21.27	21.33	15.76	15.28
Capital lease obligations					0.25	0.27
Other non-current liabilities
Total liabilities	79.37	91.99	105.69	81.32	52.48	49.46	46.93	45.24	42.33	42.80	44.38	42.78	40.95	38.49	36.46	35.66	36.79	28.25	26.40	24.79

Total stockholders' equity +	8.14	8.17	8.37	8.82	7.04	6.84	6.71	6.66	6.80	6.12	5.93	5.78	5.74	5.66	5.57	5.53	5.37	4.22	4.18	3.69
Common stock and paid-in capital	9.13	8.93	7.92	7.78	6.30	6.35	6.37	6.36	6.56	6.00	5.97	5.32	5.31	5.27	5.24	5.24	5.19	4.10	3.79	3.27
Retained earnings	-0.99	-0.76	0.44	1.04	0.74	0.49	0.34	0.30	0.24	0.13	-0.04	0.46	0.42	0.39	0.32	0.28	0.18	0.12	0.39	0.42
Common shares outstanding	415	331	238	162	155	154	155	162	162	162	150	147	146	146	145	145	117	112	104	95

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 +	0.40	16.25	8.49	8.10	25.44	25.83	23.36	20.12	13.54	20.62	14.27	22.31	29.02	10.66	7.83	7.84	7.50	6.82	7.19	6.81	7.66	6.48	5.40	5.32	5.34	5.22	4.99	5.33	5.01	5.86	5.66	5.48	4.84	4.80	5.15	3.40	1.03	0.66	0.93	0.83	0.80	0.74	0.75	0.75	0.76	0.74	0.91	0.91	0.92	0.93	1.56	1.63	2.38	2.86	2.54	3.16	2.36	2.73	1.60	0.71	2.35	2.58	14.79	15.20	2.55	4.19	0.15	0.16	0.17	1.21	0.71	0.70	0.97	1.72	1.66	1.47	0.64	2.17	0.64	0.61	0.56
Cash and cash equivalents	0.40	0.55	8.48	8.09	12.61	15.43	23.08	18.99	12.89	11.48	6.93	15.81	22.25	2.03	1.70	3.28	2.90	2.21	2.52	2.09	2.72	1.95	1.46	1.40	1.33	0.74	0.85	1.23	0.99	1.47	1.73	2.20	2.68	2.53	3.28	1.13	0.98	0.56	0.77	0.67	0.65	0.54	0.59	0.59	0.58	0.56	0.66	0.67	0.67	0.64	1.25	1.32	2.06	2.43	2.54	3.16	2.36	2.00	1.60	0.71	2.35	1.93	2.24	2.61	2.55	2.67	0.15	0.16	0.17	0.20	0.28	0.28	0.55	0.34	1.28	1.08	0.25	0.23	0.27	0.24	0.19
Short-term investments	0.00	15.70	0.00	0.00	12.83	10.40	0.28	1.13	0.65	9.15	7.34	6.51	6.77	8.63	6.13	4.56	4.60	4.61	4.66	4.72	4.94	4.54	3.94	3.91	4.01	4.48	4.13	4.11	4.02	4.38	3.93	3.28	2.16	2.27	1.87	2.27	0.05	0.10	0.16	0.15	0.15	0.20	0.16	0.17	0.18	0.17	0.24	0.25	0.25	0.28	0.31	0.32	0.32	0.43				0.72				0.65	12.55	12.59		1.52				1.01	0.44	0.42	0.42	1.38	0.38	0.39	0.39	1.94	0.37	0.37	0.37
Accounts receivable, net		0.30			2.06	2.12	2.43	2.73	2.99	3.19	3.15	2.99	3.14	1.68	1.70	1.76	1.66	1.80	1.77	1.85	1.90	1.74	1.77	1.69	1.48	1.27	1.06	1.01	0.94	0.68	0.70	0.63	0.66	0.66	0.58	0.73	0.78	0.80	0.74	0.71	0.67	0.68	0.62	0.64	0.60	0.61	0.55	0.55	0.57	0.59	0.52	0.53	0.55	0.57	0.59	0.63	0.66	0.70	0.73	0.76	0.78	0.81	0.81	0.83	0.80	0.74				0.00				0.00				0.01
Total current assets	0.40	16.25	8.49	8.10	27.50	27.95	25.78	22.85	16.53	23.81	17.42	25.31	32.16	12.34	9.53	9.60	9.16	8.62	8.95	8.66	9.56	8.22	7.17	7.01	6.83	6.49	6.05	6.34	5.96	6.54	6.36	6.12	5.50	5.46	5.72	4.13	1.82	1.47	1.67	1.53	1.47	1.42	1.36	1.40	1.36	1.34	1.46	1.46	1.48	1.52	2.08	2.17	2.93	3.42	3.13	3.79	3.01	3.42	2.33	1.47	3.13	3.39	15.60	16.03	3.34	4.93	0.15	0.16	0.17	1.22	0.28	0.28	0.55	1.72	1.28	1.08	0.25	2.18	0.27	0.24	0.19
Total non-current assets +	86.73	0.86	83.18	84.14	70.13	72.21	88.58	96.20	96.37	90.25	93.81	93.49	91.54	77.81	53.43	53.50	51.85	50.91	48.94	48.81	48.10	48.09	47.76	47.20	47.43	47.15	46.49	46.43	46.18	45.36	44.88	44.35	44.16	43.67	42.73	44.21	47.01	47.46	47.79	47.50	47.05	48.90	47.68	47.25	46.89	47.21	47.22	47.14	46.08	45.17	43.69	42.02	41.58	40.72	40.96	39.70	40.02	38.60	39.64	39.13	37.92	37.80	26.11	25.99	39.09	37.22	32.73	32.70	32.24	31.25	31.86	30.80	30.36	28.86	28.76	28.54	27.73	26.30	28.65	28.49	26.95
Property, plant and equipment, net		0.48	0.46	0.47	0.90	0.98	1.11
Goodwill										0.00	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44				2.44				2.15
Intangible assets	0.36	0.38	0.41	0.43	0.46	0.51	0.52	1.68	1.68	1.74	1.80	1.73	1.77	1.32																0.00	0.00	0.00	0.01	0.01		0.00	0.23	0.23	0.20	0.20	0.22	0.25	0.24	0.26	0.23	0.24	0.25	0.24	0.25	0.26	0.25	0.24	0.20	0.18	0.16	0.18	0.19	0.17	0.15	0.19	0.07	0.19	0.09	0.09	0.10	0.11	0.07	0.08	0.08	0.09				0.11				0.11
Long-term investments	14.57	15.77	15.11	14.84	12.84	10.42	0.29	1.15	0.67	9.16	7.36	6.52
Other non-current assets
Total assets	87.13	87.51	91.67	92.24	97.63	100.16	114.37	119.06	112.90	114.06	111.23	118.80	123.71	90.14	62.96	63.09	61.01	59.53	57.89	57.47	57.66	56.31	54.93	54.21	54.26	53.64	52.54	52.78	52.13	51.90	51.25	50.47	49.65	49.12	48.46	48.35	48.82	48.93	49.46	49.04	48.52	50.32	49.05	48.65	48.25	48.56	48.68	48.60	47.57	46.69	45.76	44.19	44.51	44.15	44.09	43.49	43.04	42.02	41.97	40.60	41.05	41.19	41.71	42.01	42.43	42.15	32.88	32.86	32.40	32.47	32.14	31.08	30.91	30.58	30.04	29.62	27.98	28.48	28.92	28.73	27.14

Total current liabilities +		30.29	71.65	72.25	77.41	79.62	83.07	79.15	76.82	88.88	83.22	88.50	84.80	69.05	42.01	42.04	38.75	39.63	35.42	34.98	35.00	33.26	32.50	32.53	32.77	32.46	32.37	33.13	32.40	31.26	30.52	29.76	29.69	29.55	29.34	29.34	30.23	30.54	31.20	30.82	31.04	30.35	32.12	32.34	32.85	32.01	32.03	31.20	30.70	29.53	28.83	28.81	29.73	29.10	28.75	29.31	27.16	26.54	27.49	26.53	26.93	26.54	26.97	27.22	27.51	27.10	19.82	19.50	19.26	19.01	18.90	17.68	17.89	17.57	13.57	13.77	12.41	16.47	13.78	13.73	12.32
Accounts payable		0.04				0.05												0.02				0.02
Short-term debt			2.50	2.50	3.50	3.75	0.06	0.12	1.96	7.35	0.55			10.33	0.30	0.80	0.80	4.55	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.50	0.20	0.20	0.45	0.45	0.45	0.45	1.50	1.65	2.06	1.94	2.05	1.93	3.84	3.74	3.92	3.69	3.72	3.85	3.95	3.87	3.53	3.53	4.25	4.23	4.23	4.31	4.22	4.22	4.73	4.73	4.73	4.73	4.74	4.78	4.78	4.78	5.35	5.14	5.16	4.64	4.71	4.32	4.37	4.41				3.85	0.03	0.04	0.02
Current portion of long-term debt	3.50	7.00	2.50	2.50	3.50	3.75				7.35
Deferred revenue
Other current liabilities		30.29	69.15	69.75	73.91	75.87	83.01	79.03	74.86	81.53	82.68	88.50	84.80	58.72	41.71	41.24	37.95	35.06	34.62	34.18	34.20	32.44	31.70	31.73	31.97	31.66	31.57	32.33	31.60	30.76	30.32	29.56	29.24	29.10	28.89	28.89	28.73	28.89	29.14	28.88	28.98	28.43	28.28	28.60	28.93	28.33	28.31	27.35	26.75	25.66	25.31	25.29	25.48	24.88	24.52	25.00	22.94	22.33	22.75	21.80	22.20	21.81	22.23	22.44	22.73	22.32	14.47	14.35	14.09	14.38	14.19	13.35	13.52	13.16	13.57	13.77	12.41	12.62	13.75	13.69	12.30
Total non-current liabilities +	79.01	49.08	11.91	11.90	12.07	12.37	22.72	31.51	27.69	16.81	17.02	19.24	28.12	12.27	14.21	14.23	15.34	12.86	15.50	15.58	15.86	16.21	15.69	14.99	14.85	14.47	13.47	12.97	13.10	13.98	13.93	13.92	13.19	12.78	12.36	12.27	11.95	12.26	12.17	12.18	11.50	14.03	11.10	10.49	9.61	10.76	10.87	11.64	11.12	11.42	11.23	9.68	9.12	9.39	9.70	8.56	10.30	9.91	8.91	8.51	8.57	9.12	9.25	9.34	9.51	9.69	8.72	9.15	8.91	9.24	8.98	9.12	8.86	8.83	12.44	11.89	11.85	8.32	11.43	11.30	11.49
Long-term debt	7.69	12.18	10.68	13.18	10.68	10.68	20.27	28.77	24.77	21.27	14.04	16.41
Capital lease obligations
Other non-current liabilities
Total liabilities	79.01	79.37	83.56	84.14	89.48	91.99	105.80	110.66	104.51	105.69	100.24	107.74	112.92	81.32	56.21	56.27	54.10	52.48	50.92	50.55	50.86	49.46	48.20	47.52	47.62	46.93	45.84	46.10	45.50	45.24	44.45	43.68	42.87	42.33	41.70	41.61	42.18	42.80	43.37	43.00	42.53	44.38	43.22	42.83	42.46	42.78	42.90	42.84	41.82	40.95	40.07	38.50	38.85	38.49	38.45	37.88	37.46	36.46	36.40	35.04	35.51	35.66	36.21	36.56	37.02	36.79	28.54	28.65	28.17	28.25	27.88	26.79	26.75	26.40	26.01	25.66	24.27	24.79	25.21	25.03	23.81

Total stockholders' equity +	8.12	8.14	8.11	8.10	8.15	8.17	8.57	8.40	8.39	8.37	10.99	11.06	10.78	8.82	6.75	6.82	6.91	7.04	6.97	6.92	6.80	6.84	6.73	6.69	6.64	6.71	6.70	6.67	6.63	6.66	6.79	6.79	6.78	6.80	6.76	6.73	6.65	6.12	6.09	6.04	5.98	5.93	5.83	5.81	5.79	5.78	5.78	5.76	5.74	5.74	5.70	5.69	5.67	5.66	5.64	5.61	5.58	5.57	5.57	5.56	5.54	5.53	5.50	5.45	5.41	5.37	4.34	4.21	4.24	4.22	4.26	4.29	4.16	4.18	4.03	3.96	3.71	3.69	3.71	3.70	3.32
Common stock and paid-in capital	9.10	9.13	9.11	9.05	9.03	8.93	9.13	8.67	8.32	7.92	7.72	7.86	7.86	7.78	5.79	5.93	6.10	6.30	6.29	6.30	6.24	6.35	6.34	6.33	6.29	6.37	6.37	6.36	6.32	6.36	6.51	6.52	6.52	6.56	6.57	6.56	6.50	6.00	5.99	5.98	5.97	5.97	5.34	5.33	5.32	5.32	5.33	5.33	5.32	5.31	5.28	5.28	5.27	5.27	5.27	5.26	5.25	5.24	5.26	5.25	5.24	5.24	5.25	5.23	5.22	5.19	4.23	4.11	4.11	4.10	4.16	4.15	3.79	3.79	3.63	3.59	3.30	3.27	3.27	3.24	2.85
Retained earnings	-0.98	-0.99	-1.01	-0.96	-0.88	-0.76	-0.56	-0.27	0.07	0.44	3.28	3.21	2.92	1.04	0.96	0.89	0.81	0.74	0.68	0.62	0.55	0.49	0.39	0.36	0.34	0.34	0.33	0.32	0.31	0.30	0.29	0.27	0.26	0.24	0.19	0.17	0.15	0.13	0.10	0.05	0.01	-0.04	0.49	0.49	0.47	0.46	0.44	0.43	0.43	0.42	0.41	0.41	0.40	0.39	0.37	0.36	0.33	0.32	0.32	0.31	0.30	0.28	0.25	0.22	0.19	0.18	0.11	0.10	0.13	0.12	0.11	0.13	0.37	0.39	0.40	0.37	0.41	0.42	0.44	0.45	0.47
Common shares outstanding	467	459	415	415	415	349	367	293	247	241	242	241	229	180	155	156	155	155	155	155	155	154	154	154	155	155	155	155	155	161	163	163	163	162	162	162	162	162	162	162	162	156	148	148	147	147	147	147	147	146	146	146	146	146	146	146	146	145	145	146	144	145	146	145	143	125	115	115	114	114	114	110	110	107	106	100	98	97	99	94	89

Balance Sheet - FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)

Balance Sheet - FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)