Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	0.48	0.99	0.98	0.83	0.91	0.95	0.82	0.80	0.81	0.75	0.74	0.75	0.76	0.73	0.31	0.75	0.31	0.13	0.23	0.37
Cash and cash equivalents	0.43	0.46	0.47	0.37	0.49	0.50	0.28	0.27	0.27	0.23	0.16	0.18	0.29	0.31	0.29	0.74	0.31	0.13	0.23	0.16
Short-term investments	0.05	0.53	0.51	0.46	0.42	0.45	0.55	0.53	0.54	0.52	0.59	0.57	0.48	0.42	0.02	0.00	0.00	0.00	0.00	0.21
Accounts receivable, net	0.06	0.06	0.05	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.04
Inventories			-0.52	-0.41	-0.52	-0.53	-0.32	0.00	0.01	0.01	0.02	0.03	0.03	0.14	0.02	0.04	0.08	0.21	0.12	0.32
Other current assets	0.48	0.52	0.52	0.41	0.52	0.53	0.32	12.69	12.24	11.54	10.94	10.38	9.92	10.25	10.07
Total current assets	0.55	1.05	1.03	0.87	0.94	0.99	0.86	0.84	0.84	0.78	0.77	0.78	0.79	0.76	0.35	0.78	0.35	0.18	0.28	0.21
Total non-current assets +	16.91	16.04	15.89	14.92	13.12	13.65	13.68	13.30	12.85	12.12	11.60	11.02	10.47	10.75	10.55	10.30	10.25	10.61	10.00	8.39
Property, plant and equipment, net				0.03	0.04	0.04	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.08
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.05	0.05	0.05	0.04	0.04
Long-term investments	0.52	0.53	0.51	0.46	0.42	13.14	0.55	12.87	12.42	11.71	11.19	10.64	10.09	10.35	9.75	9.21
Other non-current assets
Total assets	17.46	17.09	16.92	15.79	14.06	14.64	14.54	14.14	13.69	12.91	12.37	11.80	11.27	11.52	10.89	11.08	10.60	10.79	10.28	8.60

Total current liabilities +	10.45	10.20	9.45	9.01	9.08	9.29	8.81	8.52	8.20	8.39	8.34	8.69	8.51	9.03	8.77	8.92	8.63	8.32	8.14	7.40
Accounts payable	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	8.57	8.26	8.14	7.40
Short-term debt	1.20	0.85	1.42	2.23	2.46	2.98	3.58	0.42	0.28	2.77	2.22	1.19				0.05
Current portion of long-term debt							0.34	0.42	0.28	2.77	2.22	1.19
Deferred revenue
Other current liabilities	10.43	10.17	9.44	9.00	9.08	9.29	8.80	8.52	8.19	8.38	8.33	8.69	8.51	9.03	8.77	8.92	8.63	8.31	8.14	7.40
Total non-current liabilities +	5.12	5.03	5.54	4.94	3.24	3.68	4.04	3.86	3.81	2.86	2.30	1.27	0.89	0.68	0.35	0.41	0.22	0.63	0.15	0.18
Long-term debt	4.90	4.82	5.27	4.79	3.09	3.52	3.90	3.72	3.67	2.72	1.46	0.82	0.75	0.49	0.14	0.07	0.06			0.03
Capital lease obligations
Other non-current liabilities				13.86	12.24	12.90		12.35	11.96	11.19	10.59	9.92	0.15	0.20	0.06	0.34
Total liabilities	15.56	15.23	14.99	13.95	12.33	12.97	12.85	12.38	12.00	11.25	10.64	9.97	9.40	9.71	9.12	9.32	8.85	8.94	8.29	7.58

Total stockholders' equity +	1.89	1.86	1.93	1.84	1.73	1.67	1.70	1.76	1.69	1.66	1.73	1.84	1.87	1.81	1.77	1.75	1.75	1.84	1.99	1.01
Common stock and paid-in capital	0.95	0.95	1.04	0.97	0.88	0.81	0.86	0.95	0.93	0.96	1.09	1.25	1.34	1.33	1.31	1.30	1.29	1.38	1.56	0.62
Retained earnings	0.95	0.92	0.89	0.87	0.85	0.87	0.84	0.81	0.76	0.70	0.64	0.59	0.53	0.47	0.46	0.45	0.46	0.46	0.42	0.40
Common shares outstanding	280	279	279	279	279	278	277	277	279	284	292	301	303	302	301	300	302	320	270	227

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 +	0.48	0.46	0.48	0.50	0.51	0.97	0.99	1.08	1.11	1.08	0.98	0.95	0.90	0.92	0.83	0.84	0.81	0.83	0.91	1.00	1.09	0.95	0.95	0.84	0.86	0.84	0.82	0.84	0.83	0.85	0.80	0.80	0.82	0.86	0.81	0.79	0.78	0.85	0.75	0.73	0.73	0.75	0.74	0.79	0.81	0.86	0.75	0.78	0.75	0.80	0.76	0.75	0.74	0.78	0.73	0.70	0.73	0.62	0.31	0.74	0.68	0.91	0.75	1.62	0.40	0.28	0.31	0.17	0.84	0.09	0.13	0.99	0.10	0.18	0.23	0.08	0.27	0.10	0.37	0.00	0.00
Cash and cash equivalents	0.03	0.46	0.43	0.45	0.46	0.47	0.46	0.56	0.59	0.55	0.47	0.44	0.42	0.44	0.37	0.39	0.37	0.41	0.49	0.58	0.67	0.50	0.50	0.33	0.31	0.28	0.28	0.27	0.26	0.29	0.27	0.26	0.27	0.32	0.27	0.26	0.24	0.33	0.23	0.20	0.16	0.16	0.16	0.22	0.22	0.28	0.18	0.26	0.27	0.32	0.29	0.30	0.28	0.33	0.31	0.32	0.34	0.25	0.29	0.28	0.19	0.34	0.74	0.95	0.40	0.28	0.31	0.17	0.10	0.09	0.13	0.10	0.10	0.18	0.23	0.08	0.27	0.10	0.16
Short-term investments	0.45	0.00	0.05	0.05	0.05	0.51	0.53	0.52	0.52	0.53	0.51	0.51	0.48	0.47	0.46	0.45	0.44	0.42	0.42	0.42	0.42	0.45	0.45	0.51	0.55	0.55	0.55	0.56	0.57	0.56	0.53	0.54	0.55	0.54	0.54	0.53	0.54	0.52	0.52	0.53	0.57	0.59	0.59	0.57	0.59	0.58	0.57	0.52	0.49	0.49	0.48	0.45	0.46	0.45	0.42	0.38	0.39	0.37	0.02	0.46	0.49	0.57	0.00	0.67			0.00		0.74		0.00	0.90			0.00				0.21
Accounts receivable, net	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04
Inventories								-0.03	-0.65	-0.61	-0.52	-0.49	-0.47	-0.49	-0.41	-0.42	-0.40	-0.44	-0.52	-0.61		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.12	0.34	0.14	0.25	0.26	0.02	0.02	0.02	0.03	0.02	0.04	0.13	0.08	0.11	0.08	0.28	0.22	0.19	0.21	0.08	0.11	0.13	0.12	0.07	0.14	0.15	0.32
Other current assets	-0.45						0.52	0.62	0.65	0.61	0.52	0.49	0.47	0.49	0.41	0.42	0.03	12.80	12.65	12.74	12.88	13.09	13.15	13.39	13.51	13.33	13.06	12.86	12.69	12.71	12.69	12.48	12.49	12.38	12.24	12.10	11.99	11.71	11.54	11.26	11.07	10.95	10.94	10.80	10.64	10.53	10.38	10.31	10.19	9.99	9.92	9.83	9.82	10.03	10.25	10.67	10.44	10.32		10.01
Total current assets	0.09	0.52	0.55	0.56	0.57	1.03	1.05	1.14	1.17	1.13	1.03	1.00	0.95	0.96	0.87	0.87	0.84	0.86	0.94	1.03	1.12	0.98	0.99	0.88	0.90	0.88	0.86	0.88	0.87	0.89	0.84	0.84	0.85	0.90	0.84	0.83	0.81	0.88	0.78	0.76	0.76	0.78	0.77	0.83	0.84	0.89	0.78	0.81	0.79	0.84	0.79	0.78	0.77	0.82	0.76	0.35	0.38	0.29	0.35	0.31	0.22	0.38	0.78	0.99	0.44	0.31	0.35	0.21	0.14	0.14	0.18	0.14	0.15	0.23	0.28	0.13	0.31	0.14	0.21
Total non-current assets +	17.39	16.98	16.91	16.81	16.54	16.03	16.04	15.89	15.85	15.92	15.89	15.60	15.31	15.17	14.92	14.53	13.74	13.27	13.12	13.20	13.35	13.59	13.65	13.95	14.11	13.93	13.68	13.49	13.33	13.35	13.30	13.10	13.10	12.99	12.85	12.70	12.60	12.31	12.12	11.86	11.71	11.61	11.60	11.43	11.30	11.18	11.02	10.90	10.75	10.55	10.47	10.35	10.35	10.56	10.75	11.14	10.91	10.77	10.55	10.56	10.66	10.69	10.30	9.95	10.30	10.41	10.25	10.57	10.51	10.74	10.61	10.22	10.31	10.25	10.00	9.89	9.54	8.60	8.39
Property, plant and equipment, net												0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.08	0.06	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08
Goodwill			0.01				0.01				0.01				0.01				0.01				0.01				0.01				0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00			0.01				0.01
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.05	0.04	0.04	0.04	0.05	0.04	0.03	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Long-term investments	0.45	0.45	0.52	0.53	0.53	0.51	0.53	0.52	0.52	0.53	0.51	0.51	0.48	0.47	0.46	0.45	0.44	0.42	0.42	0.42	12.75	13.01	13.14	13.43	13.58	13.48	0.55	13.03	12.89	12.92	12.87	12.67	12.68	12.57	12.42	12.27	12.17	11.89	11.71	11.44	11.30	11.20	11.19	11.02	10.88	10.77	10.64	10.51	10.36	10.16	10.09	9.96	9.95	10.17	10.35	10.35	10.12	10.01	9.75	9.70	9.75	9.70	9.21	8.88
Other non-current assets
Total assets	17.48	17.50	17.46	17.38	17.11	17.06	17.09	17.03	17.02	17.05	16.92	16.59	16.26	16.13	15.79	15.41	14.58	14.13	14.06	14.24	14.46	14.57	14.64	14.83	15.00	14.81	14.54	14.37	14.21	14.24	14.14	13.94	13.96	13.89	13.69	13.53	13.41	13.19	12.91	12.62	12.47	12.39	12.37	12.26	12.13	12.07	11.80	11.72	11.53	11.38	11.27	11.14	11.12	11.38	11.52	11.49	11.29	11.06	10.89	10.88	10.89	11.06	11.08	10.94	10.74	10.73	10.60	10.78	10.64	10.88	10.79	10.36	10.46	10.48	10.28	10.02	9.85	8.73	8.60

Total current liabilities +	1.67	10.37	10.45	10.34	10.40	10.21	10.20	10.03	9.94	9.92	9.45	9.17	9.09	9.15	9.01	9.26	9.10	9.02	9.08	9.29	9.33	9.28	9.29	9.29	9.14	9.06	8.81	8.75	8.76	8.63	8.52	8.44	8.39	8.30	8.20	8.22	8.24	8.34	8.39	8.42	8.37	8.40	8.34	8.51	8.54	8.63	8.69	8.75	8.46	8.40	8.51	8.68	8.79	8.90	9.03	8.99	8.86	8.75	8.77	8.81	8.81	8.91	8.92	8.97	8.76	8.72	8.63	8.56	8.44	8.30	8.32	8.10	8.26	8.27	8.14	7.82	7.69	7.52	7.40
Accounts payable	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.01	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	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	0.04	0.04	0.09	0.00	0.11	0.06	0.11	0.07	0.06	8.70	8.61	8.57	8.50	8.38	8.30	8.26	8.10	8.26	8.27	8.14	7.82	0.00	7.52	7.40
Short-term debt	1.67		1.20	1.44	1.04	0.98	0.85	0.98	0.90	0.90	1.42	0.79	1.00	1.69	2.23	3.21										0.22	0.34	0.39	0.46	3.46	0.42	2.05	1.94	3.07	0.28	3.54	3.37	3.05	2.77		2.28	2.16	2.22				1.19																	0.03	0.04	0.05
Current portion of long-term debt																										0.22	0.34	0.39	0.46	3.46	0.42	2.05	1.94	3.07	0.28	3.54	3.37	3.05	2.77		2.28	2.16	2.22				1.19
Deferred revenue
Other current liabilities	-0.02	10.36	10.43	10.33	10.38	10.19	10.17	10.00	9.91	9.90	9.44	9.16	9.09	9.15	9.00	9.26	9.10	9.02	9.08	9.29	9.33	9.27	9.29	9.28	9.14	9.05	8.80	8.75	8.76	8.63	8.52	8.44	8.39	8.30	8.19	8.22	8.24	8.34	8.38	8.42	8.36	8.40	8.33	8.51	8.54	8.63	8.69	8.75	8.46	8.40	8.51	8.68	8.79	8.89	9.03	8.99	8.86	8.75	8.77	8.81	8.81	8.91	8.92	8.97	8.76	8.72	8.63	8.56	8.44	8.30	8.31	8.10	8.26	8.27	8.14	7.82	7.68	7.52	7.40
Total non-current liabilities +	13.88	5.23	5.12	5.15	4.82	4.94	5.03	5.09	5.17	5.27	5.54	5.54	5.34	5.12	4.94	4.33	3.68	3.36	3.24	3.24	3.43	3.64	3.68	3.89	4.20	4.02	4.04	3.91	3.71	3.86	3.86	3.75	3.84	3.89	3.81	3.62	3.49	3.18	2.86	2.53	2.41	2.29	2.30	1.99	1.80	1.63	1.27	1.10	1.19	1.11	0.89	0.60	0.49	0.66	0.68	0.70	0.63	0.51	0.35	0.30	0.32	0.41	0.41	0.21	0.22	0.26	0.22	0.44	0.43	0.78	0.63	0.31	0.18	0.20	0.15	0.24	1.12	0.18	0.18
Long-term debt	5.17	4.98	4.90	4.91	4.61	4.70	4.82	4.85	4.98	5.06	5.27	5.45	5.20	4.99	4.79	4.25	3.56	3.18	3.09	3.14	3.29	3.44	3.52	3.76	4.08	3.88	3.90	3.83	3.58	0.30	0.41	0.53	0.64	3.76	3.67	3.54	3.37	3.05	2.72	2.44	2.28	2.16	2.17	1.90	1.67	1.50	1.14	1.02	1.07	0.99	0.75	0.48	0.32	0.47	0.49	0.57	0.42	0.26	0.14	0.19	0.17	0.06	0.07	0.07	0.07	0.07	0.07	0.19	0.16	0.55						0.03	0.03	0.03	0.03
Capital lease obligations
Other non-current liabilities												5.53	5.31	14.14	13.86	13.49	12.69	12.29	12.24	12.39	12.67	12.83	12.90	13.12	13.29	13.02		12.62	12.44	12.46	12.35	12.16	12.19	12.09	11.96	11.80	11.68	11.42	11.19	10.89	10.73	10.60	10.59	10.45	10.30	10.17	9.92	9.80	9.60	9.43	0.15	0.13	0.18	0.20	0.20	0.13	0.21	0.25	0.06	0.12	0.15	0.35	0.34	0.14
Total liabilities	15.56	15.60	15.56	15.49	15.22	15.14	15.23	15.12	15.11	15.19	14.99	14.71	14.43	14.28	13.95	13.59	12.79	12.38	12.33	12.53	12.76	12.92	12.97	13.18	13.35	13.08	12.85	12.66	12.47	12.49	12.38	12.19	12.23	12.19	12.00	11.85	11.73	11.52	11.25	10.95	10.78	10.69	10.64	10.50	10.34	10.26	9.97	9.85	9.65	9.52	9.40	9.28	9.29	9.56	9.71	9.69	9.49	9.26	9.12	9.11	9.13	9.32	9.32	9.18	8.98	8.98	8.85	9.01	8.87	9.08	8.94	8.41	8.44	8.47	8.29	8.06	8.81	7.70	7.58

Total stockholders' equity +	1.92	1.90	1.89	1.89	1.90	1.91	1.86	1.92	1.91	1.87	1.93	1.89	1.83	1.85	1.84	1.81	1.80	1.75	1.73	1.71	1.70	1.66	1.67	1.66	1.66	1.73	1.70	1.71	1.74	1.74	1.76	1.75	1.73	1.70	1.69	1.68	1.68	1.67	1.66	1.68	1.69	1.70	1.73	1.76	1.79	1.81	1.84	1.86	1.88	1.86	1.87	1.85	1.84	1.82	1.81	1.81	1.80	1.80	1.77	1.77	1.75	1.75	1.75	1.76	1.75	1.75	1.75	1.78	1.77	1.79	1.84	1.95	2.02	2.01	1.99	1.96	1.04	1.03	1.01
Common stock and paid-in capital	0.96	0.95	0.95	0.95	0.97	0.99	0.95	1.00	1.00	0.97	1.04	1.00	0.96	0.97	0.97	0.95	0.94	0.90	0.88	0.86	0.85	0.82	0.81	0.79	0.80	0.88	0.86	0.88	0.91	0.93	0.95	0.95	0.94	0.93	0.93	0.93	0.95	0.95	0.96	1.00	1.02	1.05	1.09	1.14	1.18	1.21	1.25	1.29	1.32	1.32	1.34	1.34	1.34	1.34	1.33	1.33	1.33	1.33	1.31	1.31	1.31	1.30	1.30	1.30	1.29	1.29	1.29	1.30	1.30	1.33	1.38	1.50	1.57	1.57	1.56	1.55	0.62	0.62	0.62	0.00	0.00
Retained earnings	0.96	0.95	0.95	0.94	0.93	0.92	0.92	0.91	0.91	0.90	0.89	0.88	0.88	0.88	0.87	0.86	0.86	0.86	0.85	0.85	0.85	0.84	0.87	0.87	0.85	0.85	0.84	0.83	0.82	0.82	0.81	0.80	0.79	0.77	0.76	0.75	0.73	0.71	0.70	0.68	0.67	0.65	0.64	0.62	0.61	0.60	0.59	0.58	0.56	0.54	0.53	0.51	0.50	0.48	0.47	0.47	0.47	0.47	0.46	0.45	0.45	0.45	0.45	0.46	0.46	0.46	0.46	0.47	0.47	0.47	0.46	0.45	0.45	0.44	0.42	0.41	0.42	0.41	0.40
Common shares outstanding	280	283	280	280	280	280	279	279	279	279	279	279	278	278	279	279	279	279	279	279	279	278	278	278	278	278	278	277	277	277	277	277	277	278	278	279	280	280	281	283	284	286	289	291	293	296	298	301	302	302	303	303	303	302	302	302	302	301	301	301	301	300	300	301	300	300	300	301	302	304	304	321	323	322	322	293	293	227	293	290	290

Balance Sheet - TFS Financial CORP (TFSL)

Balance Sheet - TFS Financial CORP (TFSL)