Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Total cash and short-term investments +	0.39	5.03	5.10	6.86	9.74	5.24	1.87	1.72	0.00	0.00
Cash and cash equivalents	0.32	1.01	0.69	0.17	1.23	2.05	0.36	0.26
Short-term investments	0.07	4.02	4.41	6.69	8.51	3.18	1.51	1.46
Accounts receivable, net				0.02	0.02	0.02	0.01	0.00
Inventories								0.00
Other current assets	0.26	0.23	0.18	0.37	0.18	0.15	0.06	0.06	0.04	0.03
Total current assets	0.65	5.26	5.28	6.86	9.92	5.39	1.93	1.78	0.42	0.67
Total non-current assets +	29.94	20.30	15.85	7.95	13.59	10.58	9.70	9.60
Property, plant and equipment, net				0.12	0.08	0.13	0.06	0.07	0.05	0.05
Goodwill	1.12	0.91	0.56	0.64	0.63	0.37	0.37	0.37
Intangible assets	0.18	0.14	0.01	0.02	0.02	0.01	0.01	0.01
Long-term investments	4.43	4.44	4.86	7.23	9.60	5.12	1.74	1.62
Other non-current assets
Total assets	30.59	25.56	21.13	22.65	23.51	15.96	11.63	11.38

Total current liabilities +	25.52	21.29	17.60	0.33	19.63	12.16	9.77	9.71	6.50	5.66
Accounts payable				18.97	19.63	12.16	9.55	9.40	6.10	5.26
Short-term debt	0.05	0.00	0.00	0.70	0.00	0.01	0.22	0.31
Current portion of long-term debt	0.05	0.00	0.00	0.70	0.01	0.01	0.02
Deferred revenue
Other current liabilities	25.47	21.29	17.60	-0.70	19.63	12.16	9.55	9.40
Total non-current liabilities +	0.73	0.65	0.56	19.84	0.48	0.38	0.26	0.24
Long-term debt	0.15	0.09	0.05	0.74	0.03	0.03	0.03	0.17
Capital lease obligations
Other non-current liabilities				0.46	0.46	0.37
Total liabilities	26.25	21.95	18.16	20.18	20.11	12.54	10.03	9.95

Total stockholders' equity +	4.34	3.61	2.97	2.47	3.41	3.43	1.60	1.43
Common stock and paid-in capital	2.27	1.53	0.93	0.59	1.64	1.76	-0.04	-0.08	-0.90	-0.84
Retained earnings	2.07	2.08	2.05	1.88	1.77	1.67	1.64	1.51	0.90	0.84
Common shares outstanding	216	182	162	166	172	172	210	210

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
Total cash and short-term investments +	0.43	0.39	0.42	0.58	0.43	5.03	5.05	4.85	5.03	5.10	4.87	5.39	6.84	6.86	7.00	7.91	9.14	9.74	6.94	6.41	5.85	5.24	4.54	3.03	2.32	1.87	0.00	0.00	0.00
Cash and cash equivalents	0.33	0.32	0.41	0.55	0.37	1.01	0.89	0.75	0.74	0.69	0.61	0.87	2.14	0.17	0.16	0.37	0.83	1.23	1.25	1.56	1.86	2.05	2.33	1.43	0.77	0.36
Short-term investments	0.10	0.07	0.01	0.03	0.06	4.02	4.16	4.10	4.29	4.41	4.26	4.52	4.70	6.69	6.84	7.54	8.31	8.51	5.69	4.85	3.99	3.18	2.21	1.60	1.55	1.51
Accounts receivable, net	0.10											0.02		0.02	0.02	0.02	0.01	0.02	9.38	0.02	0.01	0.02	0.01	0.01	0.00
Inventories																				0.00			0.00	0.00	0.00
Other current assets	0.26	0.26	0.23	0.23	0.23	0.23	0.20	0.18	0.19	0.18	0.16	1.06	2.33	0.37	0.18	0.19	0.19	0.18	0.15	0.15	0.15	0.15	0.09	0.09	0.09	0.06
Total current assets	0.69	0.65	0.64	0.81	0.66	5.26	5.25	5.03	5.21	5.28	5.03	0.87	2.14	6.86	7.18	8.09	9.33	9.92	7.09	6.56	6.00	5.39	4.63	3.13	2.40	1.93
Total non-current assets +	29.95	29.94	24.81	24.64	24.33	20.30	20.25	16.01	15.96	15.85	16.12	1.07	1.04	7.95	14.86	14.26	13.50	13.59	10.37	10.49	10.73	10.58	10.83	10.87	9.94	9.70
Property, plant and equipment, net												0.06	0.06	0.12	0.06	0.07	0.07	0.08	0.04	0.04	0.13	0.13	0.14	0.14	0.14
Goodwill	1.12	1.12	0.91	0.91	0.91	0.91	0.91	0.56	0.56	0.56	0.56	0.64	0.64	0.64	0.64	0.63	0.63	0.63	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37
Intangible assets	0.17	0.18	0.11	0.12	0.13	0.14	0.14	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Long-term investments	4.57	4.43	4.32	4.40	4.44	4.44	4.59	4.53	4.73	4.86	4.72	4.99	5.17	7.23	7.38	8.29	9.02	9.60	6.86	6.35	5.77	5.12	4.47	2.97	2.22	1.74
Other non-current assets
Total assets	30.63	30.59	25.46	25.46	24.99	25.56	25.51	21.04	21.17	21.13	21.15	21.58	22.72	22.65	22.04	22.35	22.84	23.51	17.46	17.05	16.73	15.96	15.46	14.00	12.34	11.63

Total current liabilities +	25.11	25.52	21.12	21.22	20.80	21.29	21.22	17.54	17.67	17.60	18.08	0.31	1.10	0.33	19.12	19.18	19.41	19.63	13.66	13.26	13.00	12.16	13.35	11.86	10.32	9.77
Accounts payable														18.97	18.73	19.16	19.39	-12.56	13.65	13.25	12.98	12.16	13.33	11.85	10.31
Short-term debt		0.05	0.00			0.00				0.00	0.66	0.31	1.10	0.70	0.38	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.22
Current portion of long-term debt		0.05				0.00				0.00	0.67	0.31	1.10	0.70	0.38	0.01
Deferred revenue
Other current liabilities	25.11	25.47	21.12	21.22	20.80	21.29	21.22	17.54	17.67	17.60	17.42	-0.31	-1.10	-0.70	18.73	19.16	19.39	19.63	13.65	13.25	12.98	12.16	13.33	11.85	10.31	9.55
Total non-current liabilities +	1.24	0.73	0.53	0.55	0.61	0.65	0.62	0.54	0.56	0.56	0.62	0.35	1.14	19.84	0.51	0.46	0.42	0.48	0.37	0.35	0.34	0.38	0.40	0.44	0.36	0.26
Long-term debt	0.69	0.15	0.03	0.03	0.02	0.09	0.07	0.05	0.05	0.05	0.04	0.35	1.14	0.74	0.42	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Capital lease obligations
Other non-current liabilities												0.52	0.46	0.46	0.51	0.46	0.42	0.46	0.37	0.35	0.34	0.37
Total liabilities	26.35	26.25	21.65	21.77	21.40	21.95	21.84	18.08	18.22	18.16	18.70	0.35	1.14	20.18	19.63	19.63	19.83	20.11	14.03	13.62	13.34	12.54	13.75	12.30	10.68	10.03			-1.43

Total stockholders' equity +	4.29	4.34	3.81	3.68	3.58	3.61	3.67	2.97	2.95	2.97	2.45	2.53	2.58	2.47	2.42	2.72	3.01	3.41	3.43	3.43	3.39	3.43	1.71	1.69	1.66	1.60			1.43
Common stock and paid-in capital	2.18	2.27	1.81	1.77	1.74	1.53	1.62	0.89	0.88	0.93	0.70	0.82	0.91	0.59	0.56	0.90	1.23	1.64	1.68	1.71	1.68	1.76	0.00	0.01	0.01	-0.04	0.00	0.00	1.43
Retained earnings	2.10	2.07	2.00	1.92	1.84	2.08	2.05	2.08	2.07	2.05	1.75	1.70	1.67	1.88	1.86	1.82	1.78	1.77	1.75	1.72	1.70	1.67	1.71	1.68	1.65	1.64
Common shares outstanding	223	216	200	199	201	203	198	163	163	163	162	162	162	162	164	167	170	172	172	172	172	172	202	210	210	210	210	210	210

Balance Sheet - Eastern Bankshares, Inc. (EBC)

Balance Sheet - Eastern Bankshares, Inc. (EBC)