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
Total cash and short-term investments +	9.48	9.62	-7.72	10.33	10.38	9.57	7.98	8.55	6.88	6.52	5.13	4.77	3.89	4.66	4.48	3.49	0.65
Cash and cash equivalents	0.22	0.49	0.59	0.57	0.31	0.40	0.21	0.38	0.19	0.45	0.27	0.18	0.25	0.49	0.30	0.56	0.36
Short-term investments	9.26	9.13	-8.30	9.76	10.06	9.18	7.77	8.17	6.68	6.07	4.86	4.59	3.64	4.17	4.18	2.93	0.30
Accounts receivable, net	24.05			24.74	23.64	23.61	23.15									0.01
Inventories				0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.04	0.08	0.13	0.21	0.12
Other current assets			0.59	0.74	0.54	0.41	0.47	22.57	15.84	14.37	13.11	9.27	7.10		6.70	3.45
Total current assets	24.27	0.49	0.59	0.57	0.31	0.40	0.21	0.38	6.88	6.52	5.13	4.77	3.89	4.67	4.49	0.57	0.36
Total non-current assets +	9.96	34.75	35.17	36.45	10.92	10.11	32.66	31.78	23.47	21.36	18.76	14.44	11.16	7.71	6.84	10.30	10.77
Property, plant and equipment, net	0.17	0.37	0.52	0.54	0.64	0.66	0.70	0.70	0.60	0.54	0.48	0.33	0.20	0.13	0.07	0.05	0.01
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07
Intangible assets	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
Long-term investments	9.40	9.34	9.19	10.05	10.20	9.20	7.81	8.20	0.04	0.05	0.06	0.01	0.00	0.00	4.09
Other non-current assets
Total assets	35.04	35.24	35.76	37.03	35.82	35.01	32.87	32.16	30.35	27.88	23.88	19.21	15.05	12.38	11.32	10.87	11.13

Total current liabilities +	1.58	27.87	26.54	27.70	11.05	10.23	24.49	23.65	21.88	19.49	16.94	13.51	10.53	8.54	7.36	7.16	7.78
Accounts payable	29.35			27.51	29.44	27.50	24.39	23.47	21.88	19.49	16.94	13.51	10.53	8.54	0.05	7.16	0.11
Short-term debt	1.58		4.24	0.19	2.07	3.22	0.10	0.18	4.55	5.24	4.01	3.32	2.41	0.01	0.00	0.00	0.00
Current portion of long-term debt								4.15	4.55	5.70	4.48	3.39
Deferred revenue
Other current liabilities	-29.35	27.87	26.54	27.51	8.98	7.01	24.39	23.47	21.88	19.49	16.94	13.51	10.53	8.54	7.31	7.16	7.58
Total non-current liabilities +	30.50	4.56	6.65	6.89	2.63	3.85	5.40	5.59	5.44	5.97	4.70	3.65	2.59	2.03	2.42	2.45	2.25
Long-term debt	0.32	3.61	5.80	0.72	2.63	3.85	4.88	5.19	5.16	5.63	0.39	0.71	0.45	0.63	1.09	2.26	1.67
Capital lease obligations	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.01
Other non-current liabilities				6.17	2.42	3.63	4.97	5.19	5.04	0.33	0.29	0.33	0.17	0.11	0.13
Total liabilities	31.99	32.43	33.18	34.59	2.63	3.85	29.89	29.24	27.32	25.46	21.64	17.16	13.12	10.57	9.79	9.62	10.04

Total stockholders' equity +	3.05	2.81	2.58	2.44	33.19	31.16	2.98	2.92	3.03	2.42	2.24	2.05	1.93	1.81	1.54	1.25	1.09
Common stock and paid-in capital	0.08	0.02	-0.07	-0.12	30.84	29.15	1.05	1.23	1.55	1.47	1.43	1.40	1.39	1.39	1.26	0.98	0.98
Retained earnings	2.97	2.80	2.65	2.55	2.35	2.01	1.93	1.70	1.47	0.95	0.81	0.65	0.54	0.41	0.28	0.27	0.12
Common shares outstanding	77	74	74	79	90	92	96	104	106	104	103	101	100	94	96	97	93

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
Total cash and short-term investments +	9.52	9.48	1.44	10.20	9.54	9.62	9.97	9.34	9.30	8.68	9.22	9.45	10.44	10.33	10.52	10.62	11.27	10.38	10.84	11.13	10.29	0.40	9.67	9.10	8.64	0.21	8.20	8.58	8.62	0.38	7.51	7.48	6.96	6.88	7.19	6.96	6.65	6.52	6.21	6.04	5.59	5.13	4.93	4.96	4.76	4.77	4.65	4.47	3.79	3.89	4.39	4.36	4.74	4.66	0.49	4.92	0.49	4.48	4.27	4.11	3.84	3.49	0.05	0.17	0.00	0.36
Cash and cash equivalents	0.01	0.22	0.56	0.80	0.44	0.49	0.89	0.43	0.42	0.59	0.39	0.30	0.90	0.57	0.73	0.51	0.70	0.31	0.51	0.90	1.05	0.40	0.37	0.40	0.77	0.21	0.23	0.44	0.24	0.38	0.28	0.38	0.20	0.19	0.29	0.23	0.24	0.45	0.26	0.36	0.24	0.27	0.27	0.16	0.30	0.18	0.35	0.38	0.26	0.25	0.52	0.21	0.46	0.49	0.34	0.16	0.31	0.30	0.38	0.34	0.41	0.56	0.05	0.17		0.06
Short-term investments	9.51	9.26	0.88	9.40	9.10	9.13	9.08	8.91	8.88	8.09	8.83	9.14	9.53	9.76	9.80	10.10	10.57	10.06	10.33	10.23	9.24		9.30	8.69	7.87		7.97	8.14	8.37		7.23	7.10	6.76	6.68	6.89	6.73	6.41	6.07	5.95	5.69	5.35	4.86	4.66	4.80	4.45	4.59	4.30	4.09	3.53	3.64	3.87	4.15	4.28	4.17	0.15	4.76	0.18	4.18	3.89	3.77	3.43	2.93				0.30
Accounts receivable, net	0.14	24.05										24.46	24.73	24.74	24.14	23.97	23.24	23.64	22.65	22.71	23.14	23.61	23.51	23.83	23.18	23.15																																	0.01	0.01		0.01	0.05	0.02
Inventories											0.00	0.00	0.00	0.00	0.00	0.01		0.00	0.00	0.00		0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.05	0.04	0.03	0.03	0.03	0.05	0.04	0.03	0.05	0.06	0.06	0.07	0.01	0.02	0.02	0.02	0.03	0.04	0.05	0.05	0.07	0.08	0.10	0.10	0.11	0.13	0.13	0.14	0.19	0.21	0.19			0.12
Other current assets	-0.14						0.89	0.80	0.60	0.59	0.56	0.46	1.07	0.74	1.29	0.95	10.57	14.52	23.58	23.66	23.95	24.50	24.40	24.65	23.91	23.86	23.70	23.44	23.02	22.57	22.99	22.92	22.56	15.84	14.53	14.38	14.02	14.37	14.22	13.74	13.07	13.11	12.23	10.93	10.14	9.27	8.26	8.02	8.01	7.10								6.70
Total current assets	0.01	24.27	1.44	10.20	9.54	0.49	9.97	9.34	9.30	0.59	9.22	0.30	0.90	0.57	0.73	0.51	0.70	0.31	0.51	0.90	1.05	0.40	0.37	0.40	0.77	0.21	0.23	0.44	0.24	0.38	0.28	0.38	0.20	6.88	7.19	6.96	6.65	6.52	6.21	6.04	5.59	5.13	4.93	4.96	4.76	4.77	4.65	4.47	3.79	3.89	4.39	4.36	4.74	4.66	0.34	0.16	0.31	4.49	0.39	0.35	0.41	0.57	0.10	0.19
Total non-current assets +	35.35	9.96	33.64	0.08	0.08	34.75	25.81	26.09	25.80	35.17	26.17	35.57	36.29	36.45	35.87	36.04	35.63	35.50	34.80	34.80	34.13	34.61	34.66	34.34	32.83	32.66	32.72	32.65	32.46	31.78	31.23	30.97	30.23	23.47	22.37	22.04	21.34	21.36	21.06	20.27	19.23	18.76	17.60	16.44	15.23	14.44	13.03	12.54	11.96	11.16	9.91	8.88	8.01	7.71	12.40	12.27	11.89	6.84	10.63	10.50	10.40	10.30	11.05	11.02
Property, plant and equipment, net		0.17	0.20	0.21	0.22	0.22	0.24				0.46	0.51	0.53	0.54	0.58	0.61	0.63	0.64	0.66	0.67	0.68	0.66	0.68	0.69	0.68	0.70	0.70	0.71	0.71	0.70	0.66	0.59	0.59	0.60	0.59	0.57	0.56	0.54	0.52	0.48	0.48	0.48	0.41	0.43	0.38	0.33	0.24	0.22	0.21	0.20	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.07	0.00	0.00		0.05				0.01
Goodwill	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	0.08	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	0.08	0.08	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.07	0.00	0.00		0.07
Intangible assets		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	0.08	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	0.08	0.08	0.00	0.08	0.08	0.08	0.00	0.08	0.08	0.07	0.00	0.07	0.07	0.07	0.00	0.07	0.07	0.07	0.00	0.07	0.07	0.00	0.00	0.01	0.01	0.07	0.00	0.05	0.02		0.06
Long-term investments	9.65	9.40	9.63	9.58	9.28	9.34	9.36	9.17	9.18	9.19	8.89	9.46	9.92	10.05	10.06	10.32	10.76	10.20	10.49	10.40	9.26	9.20	9.30	8.70	7.89	7.81	8.02	8.36	8.40	8.20	7.26	7.15	6.80	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.06	0.06	0.06	0.07	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	4.09	3.96	3.76
Other non-current assets
Total assets	35.36	35.04	35.08	35.46	34.83	35.24	35.78	35.43	35.11	35.76	35.39	35.87	37.19	37.03	36.59	36.55	36.33	35.82	35.31	35.70	35.18	35.01	35.03	34.75	33.60	32.87	32.95	33.09	32.70	32.16	31.51	31.35	30.43	30.35	29.55	28.99	27.99	27.88	27.27	26.31	24.82	23.88	22.54	21.40	19.98	19.21	17.68	17.01	15.75	15.05	14.31	13.23	12.75	12.38	12.75	12.43	12.20	11.32	11.01	10.85	10.81	10.87	11.15	11.21		11.13

Total current liabilities +	1.76	1.58	28.62	28.65	28.06	27.87	27.86	27.76	27.03	26.54	26.11	25.84	25.72	27.70	27.35	28.46	28.74	29.64	28.32	28.61	27.73	27.68	26.78	26.17	25.00	24.49	24.13	24.02	23.85	23.65	22.48	22.18	22.24	21.88	21.22	20.78	19.92	19.49	18.84	18.23	17.51	16.94	15.90	15.25	14.26	13.51	12.83	12.04	11.12	10.53	9.85	9.03	8.75	8.54	8.46	8.27	8.10	7.36	6.95	6.83	6.90	7.16	7.41	7.58
Accounts payable		29.35									26.11			27.51	27.35	28.46	28.54	29.44	28.12	28.61	27.73	27.50	26.60	26.07	25.00	24.39	23.96	23.92	23.68	23.47	22.31	22.18	22.24	21.88	21.22	20.78	19.92	19.49	18.84	18.23	17.51	16.94	15.90	15.25	14.26	13.51	12.83	12.04	11.12	10.53	9.85	9.03	8.75	8.54	0.01	0.08	0.00	0.05	6.95	6.82	6.90	7.16	0.11	0.11		7.67
Short-term debt	1.76	1.58		2.26	2.41	2.95	3.48	3.29	3.91	4.24	4.84	5.98	7.55	0.19	5.30	4.01	0.20	0.20	0.20			0.18	0.18	0.10		0.10	0.18	0.10	0.18	0.18	0.18	4.77	4.10	4.55	3.25	4.95	4.77	5.24	5.22	4.94	4.26	4.01	4.09	3.74	3.29	3.32	2.59	2.70	2.47	2.41	0.01	0.00	0.00	0.01	0.00	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt																												3.08	4.28	4.15	2.55	4.77	4.10	4.55	3.25	5.38	5.21	5.70	5.22	4.94	4.26	4.48				3.39
Deferred revenue
Other current liabilities		-29.35	28.62	28.65	28.06	27.87	27.86	27.76	27.03	26.54	26.11	25.84	25.72	27.51	27.35	28.46	28.54	29.44	28.12	28.61	27.73	27.50	26.60	26.07	25.00	24.39	23.96	23.92	23.68	23.47	22.31	22.18	22.24	21.88	21.22	20.78	19.92	19.49	18.84	18.23	17.51	16.94	15.90	15.25	14.26	13.51	12.83	12.04	11.12	10.53	9.85	9.03	8.75	8.54	8.45	8.14	8.01	7.31	6.95	6.82	6.90	7.16	7.30	7.47
Total non-current liabilities +	30.59	30.50	3.43	3.86	3.88	4.56	5.12	4.96	5.44	6.65	6.75	7.51	8.98	6.89	6.76	5.58	4.73	3.14	3.89	3.93	4.39	4.35	5.39	5.82	6.08	5.40	5.91	6.20	5.93	5.59	5.96	6.07	5.16	5.44	5.71	5.64	5.53	5.97	6.06	5.75	5.04	4.70	4.43	4.01	3.61	3.65	2.81	2.96	2.65	2.59	2.57	2.35	2.16	2.03	2.54	2.47	2.46	2.42	2.56	2.54	2.47	2.45	2.50	2.42
Long-term debt	2.05	0.32	2.38	0.71	3.09	3.61	4.26	3.97	4.59	5.80	0.72	6.69	0.72	0.72	6.02	4.73	4.12	2.63	0.72	3.40	0.72	3.85	1.42	5.37	5.54	4.88	5.33	5.73	5.42	1.04	2.79	0.69	4.80	5.17	5.27	5.35	5.18	5.64	5.62	5.35	4.66	4.41	4.09	3.74	3.29	3.32	2.59	2.70	2.47	2.41	2.36	2.20	2.02	1.92	2.22	2.23	2.23	2.24	2.24	2.25	2.25	2.26	2.26			2.08
Capital lease obligations	0.02	0.02	0.02	0.02	0.02	0.02	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	0.01	0.01	0.01
Other non-current liabilities												6.79	8.26	6.17	6.04	4.86	4.01	2.42	3.17	3.21	3.66	3.63	4.66	5.10	5.65	4.97	5.51	5.80	5.52	5.19	5.56	5.67	4.76	5.04	5.31	0.28	0.35	0.33	0.43	0.40	0.38	0.29	0.34	0.27	0.31	0.33	0.21	0.26	0.17	0.17	0.20	0.15	0.14	0.11	0.31	0.20	0.00	0.13	0.29	0.26
Total liabilities	32.34	31.99	32.04	32.51	31.93	32.43	32.98	32.73	32.47	33.18	32.87	33.35	34.71	34.59	34.11	34.05	33.47	32.78	32.21	32.54	32.12	32.03	32.16	31.99	31.08	29.89	30.04	30.22	29.78	29.24	28.44	28.25	27.40	27.32	26.93	26.41	25.46	25.46	24.89	23.98	22.56	21.64	20.33	19.26	17.87	17.16	15.64	14.99	13.77	13.12	12.42	11.38	10.90	10.57	11.00	10.74	10.55	9.79	9.51	9.37	9.37	9.62	9.91	10.01		10.04

Total stockholders' equity +	3.02	3.05	3.03	2.95	2.90	2.81	2.81	2.70	2.64	2.58	2.52	2.53	2.48	2.44	2.48	2.51	2.86	3.04	3.10	3.16	3.06	2.98	2.86	2.76	2.52	2.98	2.91	2.87	2.92	2.92	3.07	3.10	3.03	3.03	2.62	2.58	2.53	2.42	2.37	2.33	2.26	2.24	2.21	2.15	2.12	2.05	2.04	2.01	1.98	1.93	1.89	1.85	1.84	1.81	1.75	1.69	1.64	1.54	1.50	1.48	1.44	1.25	1.24	1.20		1.09
Common stock and paid-in capital	0.01	0.08	0.11	0.08	0.07	0.02	0.06	-0.01	-0.04	-0.07	-0.13	-0.10	-0.10	-0.12	-0.03	0.07	0.47	0.69	0.86	0.99	0.97	0.97	0.91	0.85	0.67	1.05	1.05	1.06	1.18	1.23	1.41	1.51	1.51	1.55	1.55	1.55	1.54	1.47	1.46	1.45	1.42	1.43	1.43	1.45	1.44	1.40	1.41	1.42	1.41	1.39	1.38	1.38	1.40	1.39	1.38	1.35	1.34	1.26	1.25	1.26	1.25	0.98	0.98	0.97	0.00	0.95
Retained earnings	3.01	2.97	2.93	2.88	2.83	2.80	2.75	2.71	2.68	2.65	2.65	2.62	2.59	2.55	2.51	2.44	2.39	2.35	2.24	2.17	2.09	2.01	1.95	1.91	1.85	1.93	1.86	1.80	1.74	1.70	1.67	1.59	1.53	1.47	1.08	1.03	0.99	0.95	0.91	0.88	0.85	0.81	0.78	0.70	0.68	0.65	0.63	0.60	0.57	0.54	0.50	0.47	0.44	0.41	0.37	0.34	0.31	0.28	0.25	0.22	0.19	0.27	0.26	0.23		0.15
Common shares outstanding	77	77	74	74	74	74	74	74	74	73	74	73	74	76	77	79	84	87	91	92	92	92	91	91	93	94	94	97	98	101	104	105	106	106	106	106	105	104	104	104	104	103	103	103	102	101	101	101	100	100	100	100	99	94	99	98	95	95	96	96	94	93	93	93	93

Balance Sheet - BankUnited, Inc. (BKU)

Balance Sheet - BankUnited, Inc. (BKU)