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 +	3.78	3.85	3.76	3.99	3.29	3.72	4.44	4.33	4.71	2.13	1.35	1.08	0.97	0.89	0.22	0.14	0.21	0.16	0.22	0.18
Cash and cash equivalents	3.60	3.68	3.59	3.89	3.05	3.08	3.87	3.82	4.19	1.86	1.17	1.08	0.97	0.89	0.22	0.14	0.21	0.16	0.22	0.18
Short-term investments	0.17	0.17	0.17	0.10	0.24	0.64	0.56	0.51	0.52	0.27	0.19
Accounts receivable, net	0.15	0.15	0.14	0.16	0.15	14.78	18.29	17.22	17.49	15.60	13.76	11.42	8.46	7.34	5.50	5.10	1.14	0.83	0.88	0.84
Inventories			-0.97	-0.62	16.44	0.16	0.22	0.25	0.23	0.27	0.23	0.06	0.33	0.32			0.37	0.78	0.10	0.09
Other current assets	0.02	0.04	0.03	0.62	0.15	0.53	0.27	0.29	0.35	0.32	1.09	1.32	0.97	0.90	0.89	0.89	1.01	0.94	0.89	0.29
Total current assets	3.95	4.03	3.93	4.15	19.86	18.55	23.18	24.71	23.30	18.20	16.25	13.81	10.40	9.13	6.61	6.13	2.36	1.92	1.99	1.31
Total non-current assets +	18.72	18.86	19.21	1.31	1.89	4.00	3.32	5.68	7.38	7.32	6.10	6.45	2.84	2.87	2.37	2.14	2.87	2.42	2.17	2.09
Property, plant and equipment, net	0.12	0.23	0.27	0.20	0.31	0.33	0.47	0.20	0.61	0.59	0.58
Goodwill	0.63	0.63	0.63	0.63	0.63	1.37	0.95	0.95	3.88	3.80	3.81	3.87	1.74	1.75	1.45	1.22	1.17	1.13	1.19	0.97
Intangible assets	0.08	0.11	0.13	0.17	0.05	0.08	0.15	0.22	0.80	1.00	1.20	1.52	0.46	0.58	0.38	0.31	0.32	0.30	0.34	0.26
Long-term investments	0.28	0.27	0.25	0.23	0.22	0.23
Other non-current assets
Total assets	22.66	22.89	23.14	25.41	21.75	22.55	26.49	30.39	30.68	25.51	22.35	20.26	13.24	12.00	8.98	8.27	5.23	4.34	4.16	3.40

Total current liabilities +	14.68	13.95	14.60	0.40	11.77	1.00	0.92	11.48	10.15	9.23	6.40	6.31	4.51	5.03	3.86	3.86	2.13	1.95	2.01	0.88
Accounts payable	0.29	0.33	0.42	0.40	0.29	0.33	0.30	0.49	0.65	0.57	0.44	0.46	0.21	0.22	0.15	0.12	0.10	0.11	0.13	0.11
Short-term debt	13.92	3.24	0.28	6.29	3.29	1.98	3.15	2.86	1.47	2.45	1.42	1.27	1.39	2.28	0.02	0.26	0.05	0.28	0.31	0.01
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00	1.95	3.13	2.86
Deferred revenue
Other current liabilities	14.40	13.38	13.89	-0.40	11.48	-2.30	-3.46	7.38	7.18	5.42	3.74	3.70	1.93	1.44	2.62	2.42	0.99	0.71	0.88	0.76
Total non-current liabilities +	4.65	5.89	5.62	0.40	7.89	20.02	23.95	16.57	28.83	23.86	13.77	11.33	7.88	6.44	4.95	4.39	2.82	1.85	0.95	1.45
Long-term debt	4.31	5.56	5.29	8.01	7.44	6.56	7.00	10.53	17.98	13.81
Capital lease obligations	0.09	0.13	0.15	0.13	0.14	0.30	0.31
Other non-current liabilities					3.18	3.66	5.55	5.68
Total liabilities	19.34	19.84	20.22	23.14	19.66	21.03	24.87	28.06	28.83	23.86	20.17	17.63	12.39	11.47	8.80	8.25	4.95	3.79	2.97	2.33

Total stockholders' equity +	3.33	3.05	2.92	2.27	2.09	1.52	1.62	2.33	1.86	1.66	2.01	2.40	0.86	0.53	0.18	0.02	0.27	0.55	1.20	1.07
Common stock and paid-in capital	1.85	2.05	2.15	2.17	2.17	-3.31	-3.54	-2.68	-2.31	-1.84	-1.08	-0.14	-1.19	-1.02	-0.96	-0.79	-0.76	-0.34	0.51	0.54
Retained earnings	1.48	1.00	0.77	0.09	-0.09	4.83	5.16	5.01	4.17	3.49	3.09	2.54	2.05	1.55	1.13	0.82	1.03	0.89	0.68	0.53
Common shares outstanding	46	50	50	50	50	48	50	55	56	59	62	62	67	64	58	56	58	74	81	82

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 +	3.81	3.78	3.94	3.98	4.38	3.85	3.63	4.23	3.96	3.76	3.41	3.36	3.66	3.99	3.69	3.24	3.16	3.29	3.96	3.81	3.59	3.72	3.08	4.96	4.46	3.87	4.51	4.03	3.69	3.82	3.60	3.45	3.55	4.19	3.33	1.95	1.87	1.86	1.50	1.32	0.97	1.17	0.98	0.82	0.76	1.08	0.63	0.63	0.71	0.97	0.78	0.75	0.76	0.89	0.77	0.64	0.40	0.22	0.24	0.23	0.30	0.14	0.39	0.25	0.22	0.21	0.45	0.12	0.32	0.16	0.38	0.21	0.24	0.22	0.22	0.14	0.15	0.18	0.14	0.15	0.26
Cash and cash equivalents	3.64	3.60	3.76	3.80	4.21	3.68	3.45	4.05	3.79	3.59	3.38	3.33	3.61	3.89	3.58	3.11	2.93	3.05	3.17	3.00	2.86	3.08	3.08	4.96	4.46	3.87	4.51	4.03	3.69	3.82	3.60	3.45	3.55	4.19	3.33	1.95	1.87	1.86	1.50	1.32	0.97	1.17	0.98	0.82	0.76	1.08	0.63	0.63	0.71	0.97	0.78	0.75	0.76	0.89	0.77	0.64	0.40	0.22	0.24	0.23	0.30	0.14	0.39	0.25	0.22	0.21	0.45	0.12	0.32	0.16	0.38	0.21	0.24	0.22	0.22	0.14	0.15	0.18	0.14	0.15	0.26
Short-term investments	0.17	0.17	0.17	0.18	0.17	0.17	0.18	0.18	0.18	0.17	0.03	0.04	0.04	0.10	0.11	0.13	0.23	0.24	0.79	0.81	0.73	0.64
Accounts receivable, net		0.15	15.59	15.56	15.64	0.15	15.74			0.14	15.72	-2.21	-2.22	0.16	16.05	15.78	15.02	0.15	14.05	14.09	13.69	14.78	13.89	14.14	15.94	18.74	17.31	17.03	16.18	17.22	17.18	17.49	17.35	18.32	16.18	15.95	15.44	16.39	14.43	13.87	13.36	13.76	11.77	11.23	10.71	11.42	9.24	8.44	7.98	8.46	7.38	7.12	6.89	7.34	6.42	5.60	5.23	5.50	4.79	4.77	4.60	5.10	4.67	4.73	4.70	1.14	0.98	0.89	0.87	0.83	0.60	0.67	0.78	0.88	1.00	0.86	0.79	0.84	0.69	0.60	0.64
Inventories										-0.97				-0.62				15.57	0.19	0.16	0.15	0.16	0.20	0.19	0.19	0.22	0.25	0.24	0.24	0.25	0.27	0.23	0.26	0.23	0.26	0.25	0.25	0.27	0.28	0.23	0.24	0.23	-0.08	0.01	0.03	0.06	-0.20	0.12	0.15	0.33	0.37	0.05	-0.13	0.32	-0.65	-1.03	-0.65	0.39		-0.61		0.35	0.57	0.55		0.37	0.21	0.40	0.20	0.78	0.11	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.07	0.07	0.07
Other current assets		0.02				0.04	3.47	0.02	-0.16	0.66	3.40	3.35	3.61	0.62	3.58	0.09	2.93	0.15	0.87	0.54	0.52	0.53	1.49	1.35	1.12	1.28	2.71	6.97	6.93	3.43	2.91	1.91	2.32	1.96	2.21	1.70	1.23	1.07	1.39	1.28	1.66	1.09	1.35	1.31	1.30	1.32	1.53	1.27	1.25	0.97	0.94	1.19	1.44	0.90	0.83	1.24	0.90	0.89	0.87	0.87	0.88	0.89	0.97	0.96	0.98	1.01	0.96	0.86	0.85	0.94	0.26	0.31	0.44	0.89	0.21	0.21	0.20	0.29	0.19	0.17	0.17
Total current assets	3.64	3.95	3.94	3.98	4.38	4.03	3.63	4.23	3.96	3.91	3.62	3.56	3.84	4.15	3.69	3.34	3.16	19.86	17.95	17.84	17.28	18.55	18.66	20.64	21.70	24.11	24.78	28.27	27.04	24.71	23.96	23.08	23.47	24.71	21.97	19.84	18.78	19.59	17.60	16.69	16.23	16.25	14.10	13.36	12.78	13.81	11.40	10.34	9.94	10.40	9.11	9.06	9.09	9.13	8.02	7.48	6.53	6.61	5.90	5.88	5.78	6.13	6.02	5.93	5.90	2.36	2.40	1.87	2.05	1.92	1.24	1.19	1.46	1.99	1.42	1.22	1.15	1.31	1.03	0.92	1.07
Total non-current assets +	18.67	18.72	17.78	17.85	18.00	18.86	18.10	17.91	18.34	19.24	0.93	0.94	0.97	1.31	1.11	1.14	1.14	1.89	4.31	3.98	3.89	4.00	2.45	2.22	2.53	2.38	2.37	2.47	2.40	5.68	5.81	5.87	5.92	5.98	5.92	5.89	5.86	5.92	6.04	6.08	6.17	6.10	6.20	6.19	6.27	6.45	3.79	3.87	3.82	2.84	2.85	2.81	2.84	2.87	2.39	2.35	2.37	2.37	2.87	2.67	2.25	2.14	2.11	2.11	2.02	2.87	2.50	2.50	2.45	2.42	2.95	2.94	2.47	2.17	2.60	2.55	2.49	2.09	1.99	1.99	1.84
Property, plant and equipment, net		0.12	0.12	0.13	0.13	0.14	0.15				0.16	0.16	0.18	0.20	0.20	0.22	0.22	0.31	0.50	0.51	0.51	0.54
Goodwill	0.71	0.63	0.72	0.73	0.74	0.63	0.75			0.63				0.63				0.63	1.34	1.36	1.35	1.37	0.97	0.94	0.93	0.95	0.94	0.96	0.95	0.95	3.86	3.86	3.89	3.88	3.87	3.85	3.81	3.80	3.84	3.84	3.85	3.81	3.84	3.81	3.79	3.87	2.25	2.30	2.30	1.74	1.74	1.74	1.74	1.75	1.46	1.45	1.46	1.45	1.44	1.46	1.23	1.22	1.21	1.16	1.17	1.17	1.16	1.15	1.13	1.13	1.17	1.18	1.18	1.19	1.23	1.22	1.20	0.97	0.93	0.92	0.87
Intangible assets		0.08	0.72	0.73	0.74	0.11	0.75	0.74	0.75	0.13	0.77	0.78	0.79	0.17	0.69	0.69	0.68	0.05	0.06	0.07	0.07	0.08	0.09	0.11	0.13	0.15	0.17	0.20	0.19	0.22	0.60	0.67	0.74	0.80	0.81	0.88	0.93	1.00	1.08	1.13	1.19	1.20	1.27	1.34	1.41	1.52	0.75	0.79	0.84	0.46	0.49	0.52	0.55	0.58	0.40	0.35	0.37	0.38	0.40	0.42	0.30	0.31	0.33	0.28	0.30	0.32	0.26	0.27	0.28	0.30	0.30	0.31	0.33	0.34	0.38	0.41	0.42	0.26	0.26	0.27	0.25
Long-term investments	0.29	0.28	0.28	0.28	0.27	0.27	0.28	0.26	0.26	0.25	0.24	0.24	0.23	0.23	16.05	15.78	15.02	0.22
Other non-current assets
Total assets	22.31	22.66	21.71	21.82	22.38	22.89	21.74	22.14	22.30	23.14	21.61	21.61	21.97	25.41	21.96	21.81	20.94	21.75	22.26	21.81	21.16	22.55	21.11	22.87	24.23	26.49	27.16	30.74	29.43	30.39	29.76	28.95	29.39	30.68	27.89	25.73	24.64	25.51	23.64	22.77	22.40	22.35	20.30	19.55	19.05	20.26	15.19	14.21	13.76	13.24	11.96	11.87	11.93	12.00	10.41	9.83	8.90	8.98	8.77	8.55	8.03	8.27	8.13	8.05	7.92	5.23	4.90	4.37	4.50	4.34	4.19	4.13	3.93	4.16	4.02	3.78	3.64	3.40	3.02	2.91	2.91

Total current liabilities +		14.68	13.54	13.34	13.10	13.95	12.85	12.99	13.33	14.32	0.80	1.85	3.25	0.40	16.46	16.53	15.46	11.77	1.02	1.04	1.02	1.00	10.74	11.38	10.75	11.87	11.81	10.61	10.60	11.48	9.96	10.77	10.99	10.15	10.39	8.80	9.00	9.23	7.44	7.47	6.64	6.40	5.97	6.07	6.14	6.31	5.37	4.40	3.97	4.51	3.50	4.48	5.05	5.03	4.80	3.90	3.53	3.86	3.98	3.34	4.23	3.86	2.96	2.24	2.55	2.13	1.85	1.71	2.03	1.95	1.01	1.06	0.90	2.01	1.27	1.06	0.98	0.88	0.67	0.59	0.96
Accounts payable		0.29				0.33				0.42	13.27	13.05		0.40	12.44	11.03	10.65	0.29	0.37	0.35	0.33	0.33	0.28	0.26	0.20	0.30	0.44	0.50	0.55	0.49	0.61	0.53	0.59	0.65	0.53	0.41	0.39	0.57	0.43	0.40	0.40	0.44	0.38	0.39	0.41	0.46	0.32	0.32	0.36	0.21	0.26	0.24	0.26	0.22	0.24	0.17	0.17	0.15	0.12	0.11	0.11	0.12	0.12	0.13	0.12	0.10	0.11	0.10	0.11	0.11	0.13	0.13	0.13	0.13	0.14	0.08	0.08	0.11	0.08	0.07	0.07
Short-term debt		13.92	1.34	13.34	13.10	3.24	12.85			0.28	0.30	3.32	3.02	6.29	4.02	5.50	4.82	11.03	3.22	1.68	1.99	1.98	2.22	2.74	2.64	3.15	2.22	1.50	2.37	2.86	1.59	2.60	2.85	1.47	2.47	2.16	2.47	2.45	1.75	2.31	1.76	1.42	1.62	1.85	1.90	1.27	1.35	0.71	0.63	1.39	0.67	1.13	0.82	2.28	2.20	1.66	1.44	0.02	1.79	1.51	2.46	0.26	1.15	0.95	1.23	0.05	0.04	0.03	0.28	0.28	0.28	0.30	0.17	0.31	0.31	0.57	0.54	0.01	0.17	0.17	0.56
Current portion of long-term debt		0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00		0.00				0.00	3.20	1.66	1.96
Deferred revenue
Other current liabilities		14.40	13.54	13.34	13.10	13.38	12.85	12.99	13.33	13.61	0.51	1.85	3.25	-0.40	12.44	11.03	10.65	11.48	-3.58	-2.04	-2.32	-2.30	7.41	7.59	7.16	7.59	8.37	7.81	6.91	7.35	6.96	6.85	6.74	7.11	6.54	5.42	5.36	5.39	4.64	4.06	3.76	3.74	3.27	3.08	3.08	3.70	2.83	2.45	2.06	1.93	1.57	2.14	2.97	1.44	1.33	1.08	0.90	2.62	1.08	0.64	0.60	2.42	0.68	0.20	0.19	0.99	0.72	0.68	0.82	0.71	0.60	0.62	0.61	0.88	0.82	0.42	0.36	0.76	0.42	0.35	0.33
Total non-current liabilities +	18.98	4.65	4.86	5.32	6.22	5.89	5.78	5.98	5.94	5.91	1.38	1.38	1.87	0.40	19.56	7.44	6.78	7.89	18.99	18.72	18.38	20.02	9.05	10.33	12.39	13.03	13.85	17.74	16.60	16.57	17.51	16.06	16.41	18.68	15.91	15.50	14.27	14.63	14.42	13.57	13.82	13.77	12.14	11.28	10.77	11.33	8.43	8.53	8.50	7.88	7.75	6.80	6.27	6.44	5.12	5.57	5.08	4.95	4.64	5.12	3.75	4.39	5.12	5.77	5.43	2.82	2.82	2.40	2.06	1.85	2.67	2.19	1.78	0.95	1.60	1.61	1.63	1.45	1.31	1.29	0.97
Long-term debt	3.94	4.31	3.79	4.23	5.12	5.56	4.58	4.75	4.65	5.29	4.22	4.70	4.88	8.01	5.93	7.44	6.78	7.44	4.13	5.70	4.66	9.80
Capital lease obligations		0.09				0.13				0.15				0.13				0.14	0.27	0.28	0.29
Other non-current liabilities												2.50	3.10		3.10	3.01	3.21	3.18	2.60	3.13	3.63
Total liabilities	18.98	19.34	18.40	18.66	19.31	19.84	18.62	18.97	19.27	20.22	1.38	1.38	1.87	23.14	19.56	19.54	18.67	19.66	20.01	19.76	19.40	21.03	19.79	21.71	23.15	24.91	25.66	28.35	27.19	28.06	27.47	26.83	27.39	28.83	26.30	24.30	23.28	23.86	21.86	21.04	20.47	20.17	18.12	17.35	16.91	17.63	13.80	12.92	12.46	12.39	11.25	11.29	11.32	11.47	9.92	9.47	8.61	8.80	8.62	8.46	7.98	8.25	8.08	8.01	7.97	4.95	4.67	4.11	4.09	3.79	3.68	3.25	2.68	2.97	2.87	2.67	2.61	2.33	1.98	1.89	1.94

Total stockholders' equity +	3.33	3.33	3.32	3.17	3.07	3.05	3.11	3.17	3.03	2.92	2.86	2.74	2.72	2.27	2.40	2.28	2.27	2.09	2.25	2.05	1.76	1.52	1.32	1.15	1.09	1.59	1.50	2.39	2.24	2.33	2.29	2.12	2.00	1.86	1.59	1.42	1.36	1.66	1.78	1.73	1.74	2.01	1.95	1.96	1.91	2.40	1.08	0.95	0.95	0.86	0.71	0.58	0.60	0.53	0.49	0.36	0.29	0.18	0.15	0.09	0.05	0.02	0.05	0.03	-0.05	0.27	0.23	0.26	0.41	0.55	0.51	0.88	1.25	1.20	1.15	1.10	1.03	1.07	1.04	1.02	0.97
Common stock and paid-in capital	1.68	1.85	1.89	1.91	1.94	2.05	2.11	2.16	2.14	2.15	2.13	2.16	2.18	2.17	2.16	2.16	2.16	2.17	2.12	-3.32	-3.34	-3.31	-3.51	-3.55	-3.59	-3.58	-3.60	-2.84	-2.89	-2.68	-2.47	-2.37	-2.31	-2.31	-2.33	-2.30	-2.25	-1.84	-1.73	-1.58	-1.49	-1.08	-1.00	-0.86	-0.78	-0.14	-1.41	-1.38	-1.24	-1.19	-1.22	-1.22	-1.08	-1.02	-0.98	-0.99	-0.95	-0.96	-0.92	-0.88	-0.85	-0.79	-0.72	-0.68	-0.72	-0.76	-0.76	-0.69	-0.50	-0.34	-0.34	0.10	0.52	0.51	0.50	0.48	0.45	0.54	0.55	0.58	0.58
Retained earnings	1.64	1.48	1.43	1.26	1.13	1.00	1.00	1.01	0.89	0.77	0.74	0.57	0.54	0.09	0.24	0.11	0.11	-0.09	0.13	5.37	5.11	4.83	4.83	4.71	4.68	5.16	5.10	5.23	5.13	5.01	4.76	4.49	4.31	4.17	3.92	3.72	3.61	3.49	3.51	3.31	3.23	3.09	2.95	2.82	2.69	2.54	2.49	2.32	2.19	2.05	1.93	1.80	1.68	1.55	1.47	1.35	1.25	1.13	1.07	0.97	0.90	0.82	0.77	0.72	0.67	1.03	0.99	0.95	0.92	0.89	0.85	0.78	0.73	0.68	0.65	0.62	0.58	0.53	0.49	0.44	0.39
Common shares outstanding	43	46	48	47	50	50	51	50	50	50	50	50	50	50	50	50	50	50	50	50	50	48	48	48	48	48	50	53	53	54	55	55	56	56	56	56	57	58	58	59	60	62	62	62	64	61	60	63	66	66	66	68	67	66	65	64	62	59	59	58	55	55	55	57	55	56	55	58	62	62	70	79	81	81	81	81	81	81	81	82	82

Balance Sheet - BREAD FINANCIAL HOLDINGS, INC. (BFH)

Balance Sheet - BREAD FINANCIAL HOLDINGS, INC. (BFH)