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-05	Dec-04	Dec-03	Dec-02	Dec-01
Total cash and short-term investments +	2,099.36	1,178.34	3,995.23	3,677.76	9,686.50	7,112.36	4,769.66	5,501.98	6,269.30	6,129.57	6,677.46	6,233.06	0.00	0.00	0.00	151.60	1,166.11	653.36	675.43	0.18
Cash and cash equivalents	228.73	1,170.19	1,739.90	526.62	1,258.47	1,040.94	694.02	1,003.64	1,034.64	1,052.06	2,650.20	1,261.45				151.60	228.23	653.36	653.36	0.18
Short-term investments	1,870.63	8.15	2,255.34	3,151.13	8,428.03	6,071.42	4,075.64	4,498.34	5,234.66	5,077.51	4,027.27	4,971.61					937.88		22.07
Accounts receivable, net	77.64	512.36	462.47	376.28	294.55	315.04	45.24	48.92	47.99	41.97	34.22	34.29					12.84
Inventories			-277.46	-604.91	-1,321.80	-1,110.57	-739.58	0.75	0.33	0.33	0.15	10.71
Other current assets			1,824.31	-1.55	1,321.80	1,110.57	739.58	9,329.79	7,699.61	7,099.68	7,291.71	5,566.59					48,810.31	36,246.81	32,642.64	21,474.13
Total current assets	306.38	1,690.70	4,457.71	4,052.49	9,981.05	1,355.98	4,814.90	5,550.90	6,317.29	6,171.54	14,003.39	11,833.94				151.60	49,038.54	36,900.17	33,296.00	21,474.32
Total non-current assets +	1,298.99	22,137.49	20,468.77	20,524.73	15,011.36	21,306.85	15,351.83	15,144.78	14,232.17	13,490.29	5,349.30	6,299.75				1,004.27	1,015.46	1,451.83	1,453.00	172.68
Property, plant and equipment, net				280.36	318.45	322.40	361.19	305.00	289.22	300.79	305.10	307.46					838.98
Goodwill	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49				909.75	5.21	5.21	5.21	172.68
Intangible assets	4.64	5.08	5.70	6.56	8.30	10.73	12.67	16.16	13.20	16.81	21.44	25.19				94.52	272.00	187.00	210.00	110.00
Long-term investments	5,609.32	5,717.17	6,296.79	7,471.77	8,428.03	19,153.64	4,075.64	4,498.34	5,234.66	5,077.51	4,053.37	5,006.11					40,278.42
Other non-current assets
Total assets	23,955.25	23,828.19	24,926.47	24,577.22	24,992.41	22,662.83	20,166.73	20,695.68	20,549.46	19,661.83	19,352.68	18,133.70				10,702.51	50,054.00	38,352.00	34,749.00	21,647.00

Total current liabilities +	10,836.66	20,669.35	21,832.66	21,866.61	21,816.15	19,227.72	17,383.22	17,277.98	17,746.34	16,936.59	16,301.20	15,131.53				862.23	38,019.00	29,868.00	27,505.00	17,447.00
Accounts payable				21,686.53	21,816.15	19,227.72	16,441.39	17,147.67	17,609.42	16,794.53	16,061.92	14,725.38					-590.00
Short-term debt		250.00	500.00	75.00	7.76	8.94	800.00	0.01	0.00	9.15	239.32	406.20				845.00	590.00
Current portion of long-term debt	0.00	250.00	500.00	75.00	0.00	0.00	400.00	0.00	0.00	9.15	239.32	406.20					3,381.19
Deferred revenue
Other current liabilities	10,836.66	20,419.35	21,332.66	21,791.61	21,816.15	19,227.72	16,583.22	17,277.98	17,746.34	16,927.44	16,061.92	14,864.14					37,994.97	29,855.91	26,902.30	16,994.15
Total non-current liabilities +		541.35	607.75	441.61	519.35	691.00	143.26	892.86	270.57	248.76	0.05	0.05				3,097.22	6,305.00	4,221.00	3,377.00	2,198.00
Long-term debt						200.01	200.00	600.00	0.03	0.04	0.04	0.05					6,305.04
Capital lease obligations						0.01	0.02	0.03	0.03	0.04
Other non-current liabilities				544.19	519.35	691.00	681.48	1,020.77	404.79	381.66
Total liabilities	21,185.89	21,210.70	22,440.41	22,308.22	22,335.50	19,918.73	17,526.48	18,170.84	18,016.91	17,185.34	16,615.74	15,458.66				3,950.87	44,324.00	34,089.00	30,882.00	19,645.00

Total stockholders' equity +	2,769.37	2,617.49	2,486.07	2,269.01	2,656.91	2,744.10	2,640.26	2,524.84	2,532.55	2,476.49	2,736.94	2,675.04				10,805.59	5,730.00	4,263.00	3,867.00	2,002.00
Common stock and paid-in capital	1,690.48	1,683.44	1,648.21	1,532.46	2,052.38	2,270.13	2,203.19	2,232.92	2,393.37	2,397.64	-51.26	-51.46	0.00	0.00	0.00	8,935.60	4,450.00	3,457.00	3,497.00	1,994.00
Retained earnings	1,078.89	934.05	837.86	736.54	604.53	473.97	437.07	291.92	139.18	78.85	2,788.20	2,726.50				1,869.99	1,280.00	806.00	370.00	8.00
Common shares outstanding	126	128	128	128	130	130	133	137	140	139	139	139	140	125	111	129	129	129	129	129

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	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01
Total cash and short-term investments +	2,086.85	2,099.36	3,623.01	1,480.36	1,314.58	1,178.34	3,128.77	3,182.72	3,433.60	3,995.23	3,936.13	3,467.50	3,919.87	3,677.76	4,238.09	5,501.42	9,688.54	9,686.50	10,352.81	8,860.23	7,955.29	1,040.94	6,509.21	6,991.00	5,111.29	4,769.66	5,501.10	5,078.99	5,103.53	5,501.98	5,294.79	5,786.35	5,769.26	6,269.30	6,429.34	6,354.63	6,037.87	6,129.57	6,539.52	5,933.28	6,214.00	6,677.46	0.00	0.00	0.00	1,261.45	151.60	151.60	9,329.92	9,252.83	8,834.51	228.23	7,600.11	7,524.98	7,359.18	653.36	6,797.70	6,645.70	6,120.48	653.36	1,308.65	1,457.97	1,338.87	0.18	852.00	0.00
Cash and cash equivalents	225.73	228.73	1,855.64	1,399.04	1,314.58	1,170.19	1,072.81	1,114.76	1,274.27	1,739.90	1,213.43	558.13	865.59	526.62	948.93	1,533.68	1,626.16	1,258.47	2,399.08	1,906.30	1,262.81	1,040.94	816.33	1,855.22	1,052.83	694.02	1,344.02	683.52	617.87	1,003.64	699.49	943.80	692.49	1,034.64	1,114.37	1,227.77	777.61	1,052.06	1,175.82	1,332.01	2,349.06	2,650.20				345.50	151.60	151.60	228.23	228.23	228.23	228.23	1,432.29	1,702.56	1,328.78	653.36	1,385.34	1,501.85	1,592.00	653.36	1,308.65	1,457.97	1,338.87	0.18	852.00
Short-term investments	1,861.13	1,870.63	1,767.37	81.33	0.00	8.15	2,055.96	2,067.96	2,159.34	2,255.34	2,722.70	2,909.37	3,054.28	3,151.13	3,289.16	3,967.75	8,062.38	8,428.03	7,953.73	6,953.93	6,692.48		5,692.88	5,135.78	4,058.46	4,075.64	4,157.08	4,395.48	4,485.66	4,498.34	4,595.30	4,842.55	5,076.77	5,234.66	5,314.97	5,126.87	5,260.26	5,077.51	5,363.70	4,601.27	3,864.94	4,027.27				915.96			9,101.69	9,024.59	8,606.28		6,167.82	5,822.42	6,030.39		5,412.37	5,143.86	4,528.48
Accounts receivable, net	77.29	77.64	519.82	502.54	514.03	512.36	512.41	505.35	477.24	462.47	416.84	413.11	406.32	374.73	374.38	307.90	284.73	294.55	302.54	309.71	69.88	315.04	66.01	58.42	43.55	45.24	44.67	49.21	49.49	48.92	49.41	48.53	47.50	47.99	44.73	39.74	39.39	41.97	37.11	35.73	33.47	34.22							12.26
Inventories							-334.08	417.49	-287.84	-277.46	-1,297.76	-638.84	-944.88	-604.91	-1,017.62		-1,687.72	-1,321.80	3,121.49	3,422.46				0.45	0.24	0.32	0.08		0.12	0.75	0.36	0.33	0.40	0.89	0.56	0.33	0.33	0.33	0.85	0.21	0.21	0.15				10.71
Other current assets						-512.36	1,154.69	1,197.27	1,359.98	1,824.31	1,297.76	638.84	944.88	604.91	1,017.62	1,596.92	1,687.72	1,321.80	2,463.94	1,973.03	14,146.12	971.32	-5,758.89	65.12	51.73	113.54	9,570.94	9,679.43	9,480.67	9,329.79	8,745.53	8,501.39	8,046.70	7,699.61	7,477.43	7,549.40	7,148.36	7,099.68	6,637.27	7,164.04	7,654.68	7,291.71	18,541.00			40.63			53,398.35	51,277.38	45,862.51	48,810.31	36,572.87	35,155.84	34,175.25				31,484.61
Total current assets	303.01	306.38	4,142.82	1,982.90	1,828.61	1,690.70	3,641.18	3,688.07	3,910.84	4,457.71	4,352.97	3,880.61	4,326.19	4,052.49	4,612.48	5,809.32	1,910.89	9,981.05	2,701.63	2,216.00	1,332.69	1,355.98	6,575.22	7,049.42	5,154.84	4,814.90	5,545.77	5,128.20	5,153.02	5,550.90	5,344.20	14,336.27	13,863.46	6,317.29	6,474.07	6,394.37	6,077.26	6,171.54	6,576.62	5,969.02	6,247.47	6,711.68	18,541.00			1,310.56	151.60	151.60	53,626.58	51,505.61	46,090.74	49,038.54	38,005.16	36,858.40	35,504.04	653.36	1,385.34	1,501.85	31,484.61	653.36	1,308.65	1,457.97	1,338.87	0.18	852.00
Total non-current assets +	23,961.54	1,298.99	19,955.90	21,854.25	21,916.35	22,137.49	20,139.10	20,303.73	20,368.34	20,468.77	20,559.55	20,630.95	20,558.01	20,524.73	20,257.80	19,568.21	23,131.83	15,011.36	22,846.70	22,030.33	22,164.91	21,306.85	15,735.48	15,944.30	15,601.05	15,351.83	15,052.45	15,398.17	15,288.12	15,144.78	14,639.64	6,143.45	6,379.48	14,232.17	14,091.56	13,979.60	13,715.53	13,490.29	13,316.07	13,083.58	12,840.03	12,641.01	330.00				1,004.27	1,004.27	1,010.42	1,010.39	5,325.26	1,015.46	3,399.84	3,405.60	3,409.96	1,451.83	3,419.97	3,425.74	3,431.48		3,600.05	3,606.84	3,612.32	19.28	736.74
Property, plant and equipment, net												277.82	278.12	280.36	299.18	310.05	315.77	318.45	317.27	319.45	319.95	322.40	321.23	322.92	321.25	361.19	361.41	360.60	310.90	305.00	286.37	287.75	288.57	289.22	289.69	292.96	295.61	300.79	302.06	303.72	304.70	305.10				307.46			800.14
Goodwill	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49	995.49				995.49	909.75	909.75	4,315.74	4,315.69	4,315.12	5.21	3,229.77	3,229.77	3,228.37	5.21	3,226.85	3,226.85	3,226.83	5.21	3,383.88	3,384.90	3,380.39	172.68	665.95
Intangible assets	4.47	4.64	4.73	4.83	4.93	5.08	5.24	5.40	5.53	5.70	5.86	6.07	6.30	6.56	6.87	7.15	7.65	8.30	9.11	10.01	10.87	10.73	10.92	11.60	11.98	12.67	13.63	14.57	15.40	16.16	16.94	17.66	18.66	13.20	13.98	14.88	15.80	16.81	17.55	19.06	20.21	21.44	22.00			1,020.68	94.52	94.52	242.00	252.00	262.00	272.00	170.00	176.00	182.00	1,446.62	193.12	198.88	204.65	1,447.79	216.17	221.94	231.93	110.24	70.78
Long-term investments	5,560.03	5,609.32	5,580.91	5,550.47	5,583.34	5,717.17	5,909.66	5,985.13	6,147.35	6,296.79	6,826.82	7,089.78	7,315.64	7,471.77	7,695.30	8,060.96	8,062.38	8,428.03	7,953.73	6,953.93	19,801.79	19,153.64	19,031.65	5,135.78	4,058.46	4,075.64	4,157.08	4,395.48	17,541.57	17,433.25	17,054.52	17,341.67	17,402.75	17,375.33	17,327.36	17,052.38	16,905.91	16,462.40	16,625.23	15,652.60		4,053.37				5,006.11			43,881.84
Other non-current assets
Total assets	24,264.55	23,955.25	24,098.73	23,837.15	23,744.96	23,828.19	23,780.29	23,991.79	24,279.19	25,003.14	24,912.52	24,511.57	24,884.21	24,577.22	24,870.27	25,377.53	25,042.72	24,992.41	25,548.32	24,246.33	23,497.60	22,662.83	22,310.70	22,993.72	20,755.89	20,166.73	20,598.22	20,526.37	20,441.14	20,695.68	19,983.84	20,479.72	20,242.94	20,549.46	20,565.63	20,373.97	19,792.79	19,661.83	19,892.69	19,052.59	19,087.50	19,352.68	18,871.00			18,133.70	10,805.59	10,702.51	54,637.00	52,516.00	51,416.00	50,054.00	41,405.00	40,264.00	38,914.00	6,965.03	37,425.50	36,447.69	34,916.09	11,544.59	34,256.50	33,982.71	33,324.49	19.46	19,754.21

Total current liabilities +			20,729.56	20,481.42	20,465.82	20,572.22	20,477.70	20,818.83	21,169.48	21,832.66	22,511.49	21,078.17	21,531.50	21,764.03	22,091.74	22,601.45	22,270.43	21,816.15	22,120.00	20,835.12	20,133.68	19,227.72	18,897.76	19,761.63	17,820.00	17,383.22	17,657.25	17,192.08	16,795.24	17,277.98	16,719.27	17,821.00	17,722.00	17,746.34	17,595.48	17,452.26	16,938.18	16,803.68	16,974.68	16,157.06	16,269.90	16,411.99	304.00			15,131.53	862.23	862.23	41,966.00	39,682.00	39,098.00	38,019.00	31,310.00	31,187.00	30,233.00	12.09	930.00	1,062.82	949.01	602.70	1,549.71	1,690.12	1,330.67	452.85	146.37
Accounts payable												21,074.57		21,686.53	22,091.74	22,601.45	22,270.43	21,816.15	22,120.00	20,830.82	20,133.68	19,227.72	18,894.86	19,359.53	17,017.70	16,441.39	16,855.25	16,789.18	16,792.54	17,147.67	16,686.97	17,391.54	17,362.42	17,612.12	17,595.48	17,452.26	16,938.18	16,794.53	16,965.53	16,122.10	16,054.45	16,061.92				14,725.38						-590.00
Short-term debt				250.00	250.00	250.00	250.00	500.00	500.00	500.00	1,000.00		250.00	75.00				7.76						400.00	800.00	800.00	800.00	400.00			30.00	231.46	22.53	20.52	24.86	25.62	9.15	9.15	9.15	34.95	215.45	216.15	304.00			406.20	845.00	845.00	2,641.98	1,681.12	1,625.84	590.00	713.09	574.09	970.00		930.00	1,062.82	949.01		1,549.71	1,690.12	1,330.67	954.32	146.37
Current portion of long-term debt		0.00	0.00	250.00	250.00	250.00	250.00	500.00	500.00	500.00	500.00	0.00	250.00	75.00						0.00	0.00	0.00	0.00	200.00	400.00	400.00	400.00	200.00				231.46	22.53	20.52	24.86	25.62		40.39	9.15			239.32				406.20			5,387.83
Deferred revenue
Other current liabilities			20,729.56	20,231.42	20,215.82	20,322.22	20,227.70	20,318.83	20,669.48	21,332.66	21,511.49	21,178.84	21,281.50	21,689.03	22,091.74	22,601.45	22,270.43	21,816.15	22,120.00	20,835.12	20,133.68	19,227.72	18,897.76	19,361.63	17,020.00	16,583.22	16,857.25	16,792.08	16,795.24	17,277.98	16,689.27	17,395.54	17,362.42	17,746.34	17,595.48	17,452.26	16,938.18	16,794.53	16,965.53	16,122.10	16,054.45	16,195.83							39,324.02	38,000.88	37,472.16	37,994.97	30,596.91	30,612.91	29,263.00									-954.32
Total non-current liabilities +	21,496.79	21,185.89	635.25	661.18	630.29	638.48	654.55	622.65	595.94	607.75	50.03	1,073.66	1,023.70	544.19	577.88	523.47	487.14	519.35	716.59	679.87	680.29	691.00	679.01	530.18	271.20	143.26	286.42	674.85	1,032.69	892.86	841.10	200.03	0.03	270.57	388.29	369.11	348.61	381.66	394.05	394.53	345.87	203.76	340.00				3,097.22	3,097.22	6,555.00	6,830.00	6,501.00	6,305.00	5,512.00	4,646.00	4,283.00	575.82	3,962.28	3,519.17	3,313.37		2,325.51	2,087.64	2,118.04	1.07	780.07
Long-term debt												500.00	500.00						200.00	200.00	200.01	200.01	200.00	200.00	200.00	200.00	200.00	400.00	600.00	600.00	400.00	200.00	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.05				0.05			6,554.84
Capital lease obligations																					0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03
Other non-current liabilities												573.66	523.70	544.19	577.88	523.47	487.14	519.35	716.59	679.87	680.29	691.00	679.01	730.18	671.20	681.48	686.42	874.85	1,032.69	1,020.77	841.10	625.01	359.66	404.79	388.29	369.11	348.61	381.66	394.05	394.53
Total liabilities	21,496.79	21,185.89	21,364.81	21,142.60	21,096.11	21,210.70	21,132.25	21,441.48	21,765.43	22,517.07	22,561.52	22,151.83	22,555.20	22,308.22	22,669.62	23,124.92	22,757.57	22,335.50	22,836.59	21,514.99	20,813.97	19,918.73	19,576.77	20,291.82	18,091.21	17,526.48	17,943.66	17,866.93	17,827.93	18,170.84	17,560.38	18,020.54	17,722.08	18,016.91	17,983.77	17,821.37	17,286.79	17,185.34	17,368.73	16,551.59	16,615.77	16,615.74	16,126.00		-2,675.04	15,458.66	9,482.34	3,950.87	48,521.00	46,512.00	45,599.00	44,324.00	36,822.00	35,833.00	34,516.00	2,702.16	33,267.98	32,360.04	30,947.27	9,144.59	30,324.72	30,183.23	29,659.86	2,434.99	17,614.29

Total stockholders' equity +	2,767.76	2,769.37	2,733.92	2,694.55	2,648.85	2,617.49	2,648.03	2,550.31	2,513.76	2,486.07	2,351.01	2,359.74	2,329.01	2,269.01	2,200.65	2,252.61	2,285.15	2,656.91	2,711.73	2,731.34	2,683.63	2,744.10	2,733.93	2,701.90	2,664.69	2,640.26	2,654.56	2,659.44	2,613.20	2,524.84	2,423.46	2,459.18	2,520.86	2,532.55	2,581.86	2,552.60	2,505.99	2,476.49	2,523.96	2,501.01	2,471.73	2,736.94	2,744.00		2,675.04	2,675.04		10,805.59	6,116.00	6,003.00	5,817.00	5,730.00	4,583.00	4,431.00	4,398.00	11,566.80	4,157.52	4,087.65	3,968.82		3,931.78	3,799.48	3,664.63	0.01	2,139.93
Common stock and paid-in capital	1,653.00	1,690.48	1,692.35	1,693.55	1,688.52	1,683.44	1,732.97	1,663.14	1,655.27	1,648.21	1,527.11	1,560.69	1,559.22	1,532.46	1,510.22	1,597.83	1,656.51	2,052.38	2,130.64	2,180.83	2,186.21	2,270.13	2,287.62	2,286.60	2,235.36	2,203.19	2,251.24	2,295.69	2,286.75	2,232.92	2,159.00	2,229.56	2,327.34	2,393.37	2,423.56	2,421.84	2,401.30	2,397.64	2,473.76	2,476.15	2,471.73	2,658.09	2,744.00	0.00	2,675.04	2,675.04	-1,869.99	8,935.60	4,402.00	4,438.00	4,401.00	4,450.00	3,432.00	3,397.00	3,479.00	10,760.60	4,157.52	4,087.65	3,599.19	-369.63	3,931.78	3,799.48	3,656.33	-8.29	2,139.93	0.00
Retained earnings	1,114.76	1,078.89	1,041.57	1,001.00	960.34	934.05	915.06	887.18	858.49	837.86	823.90	799.05	769.79	736.54	690.43	654.78	628.64	604.53	581.09	550.51	497.42	473.97	446.32	415.30	429.32	437.07	403.32	363.75	326.45	291.92	264.46	229.62	193.52	139.18	158.30	130.77	104.70	78.85	50.20	24.86		78.85					1,869.99	1,869.99	1,714.00	1,565.00	1,416.00	1,280.00	1,151.00	1,034.00	919.00	806.20			369.63	369.63			8.30	8.30
Common shares outstanding	123	124	125	126	127	128	129	128	128	128	128	128	128	128	128	128	128	128	129	130	131	130	130	130	130	131	133	135	135	135	136	138	140	140	140	140	140	140	140	139	139	139	139	139	139		125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	127	125	128

Balance Sheet - FIRST HAWAIIAN, INC. (FHB)

Balance Sheet - FIRST HAWAIIAN, INC. (FHB)