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 +	1,079.50	4,064.96	240.36	91.83	6,080.42	5,371.75	662.24	102.97	83.83	760.73	35.08	32.90	36.31	444.01	595.45	76.54	220.80	0.00	0.00	63.13
Cash and cash equivalents	1,029.98	999.71	215.66	72.83	65.21	58.05	57.88	58.59	73.92	56.33	35.08	32.90	36.31	27.69	266.40	76.54	220.80			63.13
Short-term investments	49.52	3,065.25	24.70	19.00	6,015.20	5,313.70	604.36	44.39	9.92	704.39	0.00	0.00		416.33	329.05
Accounts receivable, net	53.10	33.60	28.90	26.90	17.80	21.20	225.16	51.79	44.30	77.73		105.01	122.24	88.81	6.71	7.27	9.77			45.95
Inventories			-1,483.45	-341.55	-1,013.14	-1,197.38	-1,060.31	2.68	1,229.29	143.73	0.00	2.35	-0.66	8.67
Other current assets		1,031.25	1,483.45	-2,305.71	-4,895.22	1,197.38	1,060.31	4,555.85	4,275.14	3,444.48	10.59	14.16	12.14						170.72
Total current assets	1,132.60	1,033.31	269.26	118.73	83.01	79.25	57.88	58.59	73.92	56.33	35.08	32.90	36.31	27.69	273.11	83.81	230.57		170.72	109.08
Total non-current assets +	21,339.38	15,501.51	9,163.63	9,292.93	7,151.16	7,196.57	6,800.10	7,013.50	6,699.10	6,236.57	4,898.69	3,538.56	3,072.57	2,642.10	2,016.40	2,401.89	2,978.97			804.76
Property, plant and equipment, net					166.28	204.19	230.22	59.44	54.13	58.69	51.17	55.74	43.68	44.50
Goodwill	843.31	843.31	9.64	29.98	31.71	32.88	28.49	22.56	22.56	22.18	11.52	11.95	12.06	0.42
Intangible assets	212.49	38.74	9.64	29.98	31.71	85.74	97.60	103.37	284.65	245.86	171.26	123.32	162.46	95.49	77.28	87.23	78.37
Long-term investments	5,379.54	4,505.75	3,885.29	4,314.09	6,060.65	5,382.27	4,468.09	758.94	784.24	840.76	1,540.87	1,722.32	1,267.24
Other non-current assets
Total assets	22,471.98	16,534.82	9,432.89	9,411.66	7,234.18	7,275.82	6,857.98	7,072.08	6,773.02	6,292.91	4,933.78	3,571.46	3,108.88	2,669.78	2,289.52	2,485.70	3,209.54		2,707.65	2,756.63

Total current liabilities +	138.13	7,413.02	806.43	88.33	102.03	383.64	541.80	19.00	1,023.89	4,620.89	962.16	647.59	2,288.73	2,046.52	2,058.77	2,129.74	2,332.33		2,296.11	51.61
Accounts payable			135.35	110.29	175.22	249.14	192.91	169.97	172.23	191.19	117.25	77.98	77.91	69.69	49.02					48.92
Short-term debt	138.13	1,000.00	806.43	88.33	102.03	383.64	541.80	19.00	1,023.89	0.00	962.16	647.59	75.33						131.25	2.70
Current portion of long-term debt								0.00	2,412.23	95.87	57.74	48.45	75.33
Deferred revenue
Other current liabilities	86.79	6,413.02	6,763.38	8,451.92	6,146.51	5,821.56	5,339.96	4,888.56	4,760.95	4,429.70	3,231.95	2,445.43	2,210.82	1,976.84	2,009.76	2,129.74	2,332.33		2,164.86	-51.61
Total non-current liabilities +	19,471.47	14,232.95	8,088.07	8,761.19	6,416.81	6,174.44	5,636.46	6,313.56	5,044.75	5,663.62	3,506.34	2,629.40	2,804.63	2,371.96	2,204.87	2,426.91	3,117.64			50.00
Long-term debt	144.46		774.97	284.93	24.89	24.85	24.81	389.77	24.73	24.69	0.00	0.00	1.33	1.36
Capital lease obligations	86.79	56.09	57.74	46.09	38.05	53.04	64.27	0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00
Total liabilities	19,609.60	14,232.95	8,894.50	8,849.51	6,518.84	6,558.07	6,178.26	6,332.56	6,068.64	5,663.62	4,468.50	3,276.99	2,804.63	2,371.96	2,204.87	2,426.91	3,117.64		2,433.09	2,503.17

Total stockholders' equity +	2,862.38	2,301.87	538.39	562.15	715.34	717.75	679.72	739.52	704.38	629.28	465.28	302.24	265.93	263.76	86.41	58.79	91.90		274.56	253.46
Common stock and paid-in capital	2,405.68	2,062.35	143.03	127.06	271.00	313.86	305.05	327.51	332.40	326.25	220.39	98.67	82.99	99.89	4.66	-6.84	-1.48	0.00	9.59	7.73
Retained earnings	456.70	239.52	395.36	435.09	444.34	403.89	374.67	412.01	371.98	303.04	244.89	203.57	182.94	163.87	81.75	65.63	93.37		264.98	245.73
Common shares outstanding	219	221	221	221	211	231	258	272	271	248	211	150	148	14	34	34	34	34	0	0

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	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03
Total cash and short-term investments +	4,417.22	1,086.49	4,983.48	1,232.06	4,384.63	4,064.96	205.89	218.73	320.33	240.36	226.70	173.10	377.03	91.83	57.26	75.28	73.86	65.21	218.66	88.47	69.10	58.05	79.07	65.92	72.44	57.88	74.79	99.60	67.69	58.59	59.01	176.22	66.29	73.92	55.05	54.45	61.49	53.93	56.00	45.23	46.36	32.68	37.30	46.20	56.86	30.50	34.69	74.99	47.71	33.91	611.50	559.81	433.95	441.61	22.05	75.06	92.95	592.35	138.43	0.00	0.00	72.64	0.00	46.89	58.74	54.07	63.13	65.39	56.43	63.88	57.05	61.41	55.87	52.29	50.68	52.94	55.44	52.47	61.43	71.10	64.32
Cash and cash equivalents	483.51	1,029.98	1,442.65	201.08	798.31	999.71	205.89	218.73	320.33	215.66	226.70	173.10	377.03	72.83	57.26	75.28	73.86	65.21	218.66	88.47	69.10	58.05	79.07	65.92	72.44	57.88	74.79	99.60	67.69	58.59	59.01	176.22	66.29	73.92	55.05	54.45	61.49	53.93	56.00	45.23	46.36	32.68	37.30	46.20	56.86	30.50	34.69	74.99	47.71	33.91	37.91	21.65	18.71	25.29	22.05	75.06	92.95	263.30	138.43			72.64		46.89	58.74	54.07	63.13	65.39	56.43	63.88	57.05	61.41	55.87	52.29	50.68	52.94	55.44	52.47	61.43	71.10	64.32
Short-term investments	3,933.71	56.51	3,540.84	1,030.98	3,586.32	3,065.25				24.70				19.00																																					573.59	538.16	415.24	416.33				329.05
Accounts receivable, net	13,695.41	14,023.62	14,399.84	23.50			28.50	28.80	29.20	28.90	27.70	27.00	27.60	26.90	23.90	20.60	18.10	17.80	18.10	19.60	21.10	21.20	21.10																							105.01				122.24	128.93	125.28	98.04	88.81	122.29	119.98	79.42	61.88	70.06			46.92		13.64	13.99		45.95				43.39	13.78	12.16	13.17	40.15	10.53	9.57	9.89	50.34	10.47	9.67
Inventories																																		296.35				444.92								1.94	2.14	2.39	2.69	-0.66		10.73	7.64	8.67	8.47	5.68	5.07
Other current assets																																					67.14	61.58	62.44
Total current assets	18,112.63	1,086.49	4,983.48	224.58	4,384.63	4,064.96	234.39	247.53	349.53	269.26	254.40	200.10	404.63	118.73	81.16	95.88	91.96	83.01	236.76	108.07	90.20	79.25	100.17	65.92	72.44	57.88	74.79	99.60	67.69	58.59	59.01	176.22	66.29	73.92	55.05	54.45	67.14	61.58	62.44	45.23	46.36	32.68	37.30	46.20	56.86	135.51	34.69	74.99	47.71	156.15	740.42	685.09	531.99	529.81	144.34	195.04	172.37	654.23	208.48			119.56		60.52	72.73	54.07	109.08	65.39	56.43	63.88	100.44	75.19	68.03	65.46	90.83	63.47	65.01	62.36	111.77	81.57	73.99
Total non-current assets +	1,269.78	21,264.99	17,725.34	7,384.74	12,155.69	12,425.15	8,966.90	9,018.51	9,105.66	9,188.33	9,204.35	9,301.37	9,454.26	9,311.93	8,991.73	8,487.01	7,418.93	7,151.16	7,135.69	7,059.88	7,174.99	7,196.57	7,309.48	7,285.20	6,734.28	6,800.10	6,761.09	7,101.19	7,103.72	7,013.50	6,970.08	6,987.66	6,857.77	6,699.10	6,741.30	6,532.11	6,334.01	6,231.33	6,164.16	5,895.95	5,370.90	4,861.81	4,938.35	4,820.05	4,547.54	3,399.58	3,439.97	3,160.69	3,077.10	2,909.91	2,113.90	2,091.03	1,976.26	2,101.42	2,363.61	2,229.91	2,195.13	1,610.73	2,108.36			2,366.14		459.84	678.72	749.77	804.76	803.04	764.41	821.37	808.21	810.90	760.37	757.84	748.96	596.45	462.61	413.69	504.09	477.39	446.60
Property, plant and equipment, net																																		53.35				56.34				47.07			38.69	40.44	40.29	40.36	41.22	43.68		44.23	44.22	44.50	45.11	45.15	46.28
Goodwill	843.31	843.31	843.31		843.31	843.31				9.64	10.43	11.22	51.86	29.98	30.22	31.22	31.46	31.71	32.00	32.30	32.59	32.88	33.22	33.56	28.49	28.49	30.17	30.17	29.86	22.56	22.56	22.56	22.56	22.56	22.56	22.18	22.18	22.18	19.90	19.85	20.37	11.52	11.95	11.95	11.95	11.95	11.95	11.95	12.06	12.06				0.42
Intangible assets	205.27	298.32	231.86	6.18	35.98	38.74	7.77	8.39	9.02	9.64	10.43	11.22	51.86	29.98	30.22	31.22	31.46	31.71	32.00	32.30	32.59	85.74	33.22	33.56	80.05	97.60	90.62	94.95	95.94	103.37	291.76	272.21	320.11	284.65	268.07	258.22	257.42	245.86	167.50	147.27	148.85	171.26	146.08	153.24	121.72	123.32	124.59	117.99	158.74	162.46	146.30	137.39	111.83	95.49	81.51		86.80	77.28	74.08			87.23
Long-term investments	5,296.69	5,379.54	4,904.47		5,003.24	4,505.75
Other non-current assets
Total assets	21,388.96	22,351.48	22,708.82	7,609.32	16,540.32	16,490.11	9,201.29	9,266.04	9,455.18	9,432.89	9,458.75	9,501.48	9,858.89	9,411.66	9,072.89	8,582.89	7,510.89	7,234.18	7,372.45	7,167.95	7,265.19	7,275.82	7,409.64	7,351.12	6,806.72	6,857.98	6,835.88	7,200.79	7,171.41	7,072.08	7,029.08	7,163.88	6,924.06	6,773.02	6,796.35	6,586.56	6,401.14	6,292.91	6,226.60	5,941.18	5,417.25	4,894.50	4,975.65	4,866.25	4,604.40	3,535.09	3,474.66	3,235.68	3,124.81	3,066.05	2,854.32	2,776.12	2,508.25	2,631.23	2,507.94	2,424.95	2,367.50	2,264.96	2,316.84			2,485.70		2,617.19	2,654.34	2,678.29	2,756.63	2,715.03	2,714.42	2,709.24	2,644.85	2,644.29	2,531.78	2,485.62	2,469.35	2,409.14	2,293.89	2,235.21	2,270.48	2,178.83	2,108.42

Total current liabilities +	82.40	19,025.00	19,452.82	615.32	13,986.23	13,941.80	60.35	945.95	1,153.86	806.43	934.36	1,033.31	939.26	88.33	1,630.17	1,519.12	334.07	102.03	60.98	110.93	145.39	383.64	569.79	768.74	624.72	541.80	64.97	450.92	684.32	19.00	926.42	1,083.40	921.39	1,023.89	4,864.35	4,938.19	1,896.20	964.83	1,950.46	4,377.46	3,942.69	3,349.20	3,427.59	3,433.83	3,433.73	2,573.41	2,519.64	2,501.48	2,442.86	2,288.73	2,185.57	2,036.46	1,992.40	2,046.52	1,981.81	1,904.75	2,000.63	2,058.77	2,056.98			2,129.74		3.73	4.27		51.61				27.07	24.12	26.07	34.82	21.38	33.47	34.20	5.31	21.66	6.75	5.55
Accounts payable											113.04	107.24	124.80	110.29	116.55	136.59	141.99	175.22	176.44	196.76	222.11	249.14	257.26	160.81	78.96	192.91	84.10	102.94	124.37	169.97	162.25	173.15	172.12	172.23	193.87	190.42	176.89	191.19	151.97	138.31	119.66	117.25	119.90	111.18	80.06	77.98	79.96	69.09	71.50	77.91	87.49	73.33	57.70	69.69	2,638.23	2,626.90	2,574.64	49.02						3.73	4.27		48.92				23.27	2.69	2.91	2.88	16.91	2.47	2.43	2.47	17.59	2.54	2.70
Short-term debt	82.40	86.79	64.61	615.32	510.44	1,000.00	60.35	945.95	1,153.86	806.43	934.36	1,033.31	939.26	88.33	1,630.17	1,519.12	334.07	102.03	60.98	110.93	145.39	383.64	569.79	768.74	624.72	541.80	64.97	450.92	684.32	19.00	926.42	1,083.40	921.39	1,023.89	1,169.94	881.93	916.93		861.96						9.45	50.00	14.23	14.68																			2.70				3.81	21.42	23.16	31.95	4.47	31.00	31.77	2.84	4.07	4.21	2.84
Current portion of long-term debt
Deferred revenue
Other current liabilities		19,025.00	19,452.82	5,857.28	13,986.23	13,941.80	6,435.40	6,532.47	6,491.10	6,763.38	6,632.51	6,670.03	7,056.60	7,451.92	6,610.23	6,183.30	6,270.54	6,146.51	6,359.66	6,086.53	6,131.23	5,821.56	5,815.69	5,656.32	5,257.06	5,339.96	5,804.31	5,590.89	5,178.33	4,888.56	5,155.04	5,120.29	5,049.00	4,760.95	-1,169.94	-881.93	979.26	964.83	1,088.51	4,239.16	3,823.03	3,231.95	3,307.69	3,322.65	3,344.22	2,445.43	2,425.46	2,417.71	2,371.36	2,210.82	2,098.08	1,963.12	1,934.70	1,976.84	1,981.81	1,904.75	2,000.63	2,009.76	2,056.98			2,129.74		-3.73	-4.27		0.00				-27.07	-24.12	-26.07	-34.82	-21.38	-33.47	-34.20	-5.31	-21.66	-6.75	-5.55
Total non-current liabilities +	18,515.16	464.10	481.87	6,591.03	180.00	246.44	8,602.62	7,799.97	7,773.99	8,088.07	8,021.91	7,940.54	8,344.63	8,761.19	6,889.93	6,483.00	6,575.59	6,416.81	6,601.10	6,348.29	6,418.34	6,174.44	6,143.54	5,887.73	5,504.69	5,636.46	6,079.78	6,025.96	5,740.06	6,313.56	5,387.88	5,374.02	5,301.71	5,044.75	1,260.53	992.52	3,864.03	4,698.79	3,740.89	1,004.11	945.43	1,080.02	1,087.60	984.69	731.28	659.45	660.45	445.95	408.45	511.40	400.55	471.35	245.45	320.95	286.87	306.18	175.63	119.78	179.53			297.17		101.20	76.09	50.09	50.00	61.78	142.96	90.27	50.00	50.00	50.00	50.00	51.00	22.32	21.00	51.00	51.00	51.00	51.00
Long-term debt	80.77	144.46	190.12																															554.73				264.69									1.31	1.32	1.32	1.33		1.35	1.35	1.36	1.37	1.38	1.38
Capital lease obligations	82.40	86.79	90.80		58.91	56.09
Other non-current liabilities
Total liabilities	18,597.56	19,489.10	19,934.69	7,206.34	14,166.23	14,188.24	8,662.97	8,745.92	8,927.85	8,894.50	8,956.26	8,973.85	9,283.90	8,849.51	8,520.10	8,002.12	6,909.66	6,518.84	6,662.08	6,459.22	6,563.73	6,558.07	6,713.34	6,656.47	6,129.40	6,178.26	6,144.74	6,476.88	6,424.37	6,332.56	6,314.30	6,457.42	6,223.09	6,068.64	6,124.88	5,930.72	5,760.22	5,663.62	5,691.36	5,381.58	4,888.12	4,429.22	4,515.20	4,418.52	4,165.01	3,232.85	3,180.09	2,947.43	2,851.30	2,800.13	2,586.12	2,507.80	2,237.85	2,367.47	2,268.68	2,210.92	2,176.27	2,178.55	2,236.50			2,426.91		2,348.60	2,394.96	50.09	2,503.17	61.78	142.96	90.27	2,407.00	2,408.40	2,299.17	2,260.67	2,232.73	2,172.90	2,066.63	2,005.64	2,046.43	1,958.32	1,890.03

Total stockholders' equity +	2,791.39	2,862.38	2,774.13	402.98	2,374.09	2,301.87	538.32	520.12	527.33	538.39	502.49	527.62	574.99	562.15	552.79	580.77	601.23	715.34	710.38	708.73	701.46	717.75	696.31	694.65	677.31	679.72	691.14	723.91	747.03	739.52	714.78	706.46	700.96	704.38	671.47	655.84	640.92	629.28	586.03	559.60	529.13	465.28	460.46	447.73	439.40	302.24	294.57	288.25	273.51	265.93	268.21	268.32	270.41	263.76	239.26	214.02	191.23	86.41	80.34			58.79		268.60	259.38	259.34	253.46	257.52	244.06	243.28	237.85	235.89	232.61	224.94	236.62	236.23	227.26	229.56	224.05	220.51	218.39
Common stock and paid-in capital	2,383.48	2,405.68	2,393.18	160.85	2,090.78	2,062.35	163.98	138.49	139.47	143.03	101.95	127.49	141.54	127.06	119.79	161.51	192.79	271.00	278.17	288.62	289.75	313.86	313.20	319.38	312.03	305.05	318.16	364.66	335.21	327.51	318.00	321.51	323.12	332.40	334.40	332.61	328.90	326.25	285.29	286.56	277.84	220.39	224.25	221.48	225.53	98.67	96.62	95.28	89.90	82.99	82.83	83.02	97.18	99.89	99.12	95.23	90.43	4.66	5.62	0.00	0.00	-6.84	0.00	7.37	4.32	9.69	7.73	15.18	7.22	11.51	10.87	12.33	14.59	11.02	15.04	17.12	12.79	19.52	18.59	18.58	21.71
Retained earnings	407.91	456.70	380.95	242.14	283.31	239.52	374.34	381.62	387.86	395.36	400.53	400.13	433.46	435.09	433.00	419.25	408.44	444.34	432.20	420.11	411.71	403.89	383.11	375.27	365.28	374.67	372.98	359.25	411.83	412.01	396.78	384.95	377.85	371.98	337.07	323.23	312.02	303.04	300.74	273.04	251.29	244.89	236.21	226.25	213.87	203.57	197.95	192.97	183.61	182.94	185.38	185.30	173.23	163.87	140.14	118.79	100.80	81.75	74.72			65.63		261.23	255.06	249.65	245.73	242.34	236.84	231.77	226.98	223.56	218.02	213.93	221.58	219.12	214.47	210.05	205.47	201.92	196.69
Common shares outstanding	219	221	208	189	221	212	221	189	189	188	188	188	188	189	188	188	198	205	208	213	220	221	229	235	239	245	246	268	272	272	272	272	272	271	271	271	271	256	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Mechanics Bancorp (MCHB)

Balance Sheet - Mechanics Bancorp (MCHB)