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
Total cash and short-term investments +	1,555.71	1,743.37	1,705.82	2,287.70	3,348.18	2,369.15	789.94	749.69	597.62	705.47	725.48	693.59	747.18	58.82
Cash and cash equivalents	942.50	916.66	727.61	816.52	1,669.65	1,196.75	101.56	93.99	53.62	123.29	76.10	40.99	61.63	58.82
Short-term investments	613.20	826.70	978.21	1,471.19	1,678.53	1,172.40	688.38	655.70	543.99	582.18	649.39	652.60	685.55
Accounts receivable, net	58.57	112.58	95.25	87.22	98.44	70.43	39.07	14.50	13.07	7.27	6.76	13.74	8.18
Inventories			-863.65	-1,087.81	-1,887.62	-1,400.39	-295.27	9.10	3.18	9.06	13.30	202.00
Other current assets	20.01	16.02	13.59	9.28	12.37	7.33	4.58	3,378.82	3,258.12	2.25	2.31	2.08	1.96
Total current assets	1,634.29	1,871.97	1,814.66	2,374.92	3,458.99	2,446.91	833.59	4,152.12	3,871.98	714.98	734.56	709.41	757.31	58.82
Total non-current assets +	14,666.01	11,285.51	10,789.74	10,463.56	9,138.69	8,760.42	5,291.33	984.65	855.73	2,561.90	2,164.86	1,718.78	1,501.07	97.16
Property, plant and equipment, net	231.62	196.86	210.03	206.36	185.43	188.87	122.67	86.88	81.58	66.65	65.89	47.94
Goodwill	350.35	242.56	242.56	242.56	242.56	242.56	169.05	137.19	137.19	46.87	46.90	46.90	46.90	46.90
Intangible assets	180.97	169.19	173.48	180.73	132.47	103.57	95.11	100.46	91.01	38.93	36.41	9.53	5.11	6.83
Long-term investments	1,509.38	1,581.44	1,497.16	1,474.18	1,681.89	2,071.57	691.68	658.81	543.99	582.18	655.92	659.13
Other non-current assets
Total assets	16,300.29	13,157.48	12,604.40	12,847.76	12,597.69	11,207.33	6,124.92	5,136.76	4,727.71	3,276.88	2,899.42	2,428.19	2,258.39	2,232.44

Total current liabilities +	14,060.25	11,275.02	10,694.27	10,878.07	10,862.20	9,500.64	4,957.92	5.02	191.50	2,849.74	2,576.54	2,124.80	1,988.76	4.33
Accounts payable	21.55	24.18	18.81	8.65	3.16	6.77	6.47	5.02	1.50	0.63	0.58	0.60	0.84
Short-term debt	99.87	13.50	108.76	69.75	46.37	55.19	35.53	1,011.62	190.00	171.56	123.13	192.49	177.06
Current portion of long-term debt							100.00	100.06	190.00	150.00	180.12	259.78
Deferred revenue
Other current liabilities	13,867.79	11,237.34	10,566.69	10,869.43	10,859.04	9,493.86	4,951.46	-5.02	3,591.89	2,677.55	2,452.83	1,931.71	1,810.86
Total non-current liabilities +	291.78	314.84	455.25	644.16	302.79	415.31	404.67	247.09	155.16	96.64	86.21	88.16	79.94	69.30
Long-term debt	212.76	173.03	400.71	415.68	171.78	238.32	54.68	46.01	347.60	30.93	41.01	64.85
Capital lease obligations	60.56	60.02	67.64	69.75	46.37	55.19	35.53
Other non-current liabilities					46.37	55.19	35.53		14.29	21.56
Total liabilities	14,352.03	11,589.85	11,149.52	11,522.24	11,164.99	9,915.95	5,362.59	4,464.91	4,130.98	2,946.38	2,662.75	2,212.96	2,068.70	2,035.07

Total stockholders' equity +	1,948.17	1,567.54	1,454.79	1,325.43	1,432.60	1,291.29	762.33	671.86	596.73	330.50	236.67	215.23	189.69	197.37
Common stock and paid-in capital	1,101.55	805.25	776.38	738.89	945.94	973.66	468.81	450.64	449.93	236.71	114.18	116.99	107.31	130.64
Retained earnings	846.62	762.29	678.41	586.53	486.67	317.63	293.52	221.21	146.80	93.78	122.49	98.24	82.38	66.73
Common shares outstanding	53	47	47	47	48	38	31	31	28	19	24	17	24	17

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
Total cash and short-term investments +	1,658.43	1,555.71	2,615.63	2,706.98	1,387.84	1,743.37	2,422.37	2,191.37	2,234.63	1,705.82	2,066.65	2,531.37	2,726.96	2,287.70	1,985.32	2,257.51	3,292.07	3,348.18	2,751.79	3,062.15	3,016.16	2,369.15	2,104.32	1,430.39	1,130.11	789.94	861.00	829.77	856.47	749.69	787.33	692.92	660.78	589.89	635.98	723.40	678.93	705.47	661.81	625.81	114.56	725.48	76.72	86.53	0.00	693.59	0.00	0.00	0.00
Cash and cash equivalents	159.88	942.50	1,155.90	1,280.03	684.72	916.66	854.45	708.99	769.95	727.61	718.43	1,112.01	1,255.96	816.52	503.15	639.27	1,608.55	1,669.65	1,179.23	1,657.78	1,790.98	1,196.75	943.80	682.95	365.90	101.56	192.47	154.56	188.81	93.99	180.83	84.56	66.53	53.62	92.70	170.04	111.04	123.29	108.45	75.50	114.56	76.10	76.72	86.53		40.99
Short-term investments	1,498.55	613.20	1,459.73	1,426.95	703.12	826.70	1,567.92	1,482.38	1,464.68	978.21	1,348.22	1,419.36	1,471.01	1,471.19	1,482.17	1,618.24	1,683.53	1,678.53	1,572.56	1,404.37	1,225.18	1,172.40	1,160.52	747.44	764.22	688.38	668.53	675.22	667.65	655.70	606.50	608.36	594.25	536.27	543.28	553.36	567.89	582.18	553.36	550.31		649.39				652.60
Accounts receivable, net	59.84	58.57	60.76	60.76	51.27	112.58	52.23	52.78	53.51	95.25	49.21	44.97	44.74	45.68	39.03	40.39	39.07	38.53	41.39	42.08	44.39	43.60	47.12	26.59	19.64	17.08	17.73	17.95	16.61	14.50	14.94	12.73	13.92	16.77	11.22	7.01	7.25	7.27	7.04	6.63		6.76				13.74
Inventories							-1,746.62	748.12	-924.24	-906.18	-899.03	-1,207.30	-1,368.77	-1,087.81	-663.24	9.40	-1,792.10	-1,858.42	-2,454.64	12.80	12.41	21.45	13.93	16.40	18.26	21.99	17.60	17.02	14.61	9.10	15.15	16.98	429.85	3.18	480.18	433.79	371.98	514.85	495.57	332.15		284.84				202.00
Other current assets	-1,498.55	20.01				16.02	1,007.76	857.86	927.85	13.59	899.03	1,207.30	1,368.77	1,129.35	663.24	-559.87	1,792.10	1,887.62	1,375.97	6,853.17	7,085.77	7,055.36	7,173.36	4,662.09	4,350.01	4,217.40	4,158.37	4,031.13	3,459.88	3,378.82	3,330.40	3,260.39	3,127.82	2.48	3,091.41	1,897.03	1,747.66	2.25	1,800.85	1,576.66		2.31				2.08
Total current assets	219.72	1,634.29	2,615.63	2,767.74	1,439.11	1,871.97	2,474.60	2,244.15	2,288.13	1,814.66	2,115.86	2,576.34	2,771.70	2,374.92	2,024.36	1,738.04	3,331.14	3,415.91	2,793.18	3,104.23	3,060.55	9,489.56	2,151.44	1,456.98	1,149.76	5,046.42	878.73	847.72	4,332.95	4,152.12	4,132.67	705.65	674.70	609.14	647.20	2,627.44	2,433.83	714.98	668.85	632.44	114.56	734.56	76.72	86.53		709.41
Total non-current assets +	16,248.72	14,666.01		13,468.72	11,697.34	11,285.51	10,445.62	10,291.02	10,260.19	10,789.74	10,373.77	10,311.05	10,329.45	2,126.43	10,233.73	2,220.64	9,343.05	2,242.92	9,017.11	8,814.14	8,875.28	1,717.77	8,858.99	5,798.56	5,505.93	1,078.51	5,210.17	5,092.68	1,002.20	984.65	925.50	4,217.60	4,050.72	4,118.57	3,934.75	719.13	732.63	2,561.90	2,518.33	2,285.52	2,741.00	2,164.86	2,796.63	2,446.30		1,718.78
Property, plant and equipment, net	229.49	231.62	234.63	195.01	193.65	196.86	199.92				212.32	211.09	210.45	206.36	204.72	183.54	183.59	185.43	188.74	188.02	191.92	188.87	136.77	131.09	132.03	122.67	126.63	128.28	87.01	86.88	86.45	85.94	81.18	81.58	85.55	66.39	66.11	66.65	65.88	65.69		65.89				47.94
Goodwill	350.35	350.35	350.35	350.35	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	242.56	246.84	236.09	175.44	174.86	169.05	168.49	168.49	137.19	137.19	137.19	137.19	137.19	137.19	138.91	46.87	46.87	46.87	46.87	46.87	46.87	46.90	47.44	46.90		46.90
Intangible assets	29.42	180.97	31.28	183.06	161.49	169.19	163.55	171.67	173.59	173.48	182.26	176.87	176.26	180.73	184.83	173.19	160.38	132.47	128.84	121.21	125.18	102.43	95.46	78.18	81.46	93.11	84.90	86.33	74.47	100.46	92.29	122.65	107.19	92.97	75.60	52.51	51.76	38.93	51.38	46.00	42.75	36.41	29.20	19.05		9.53
Long-term investments	637.18	1,509.38	610.17	547.35	703.12	1,581.44	1,567.92	1,482.38	1,464.68	1,497.16	1,351.15	1,422.39	1,474.06	1,474.18	130.73	1,621.34	1,686.74	1,681.89	1,577.34	1,409.18	1,229.85	2,071.57	2,012.47	751.77	767.58	691.68	671.78	678.46	4,672.69	4,573.09	4,440.91	4,372.50	4,229.02	3,669.06	3,557.45	2,375.14	2,243.27	2,334.48	2,256.65			655.92				659.13
Other non-current assets
Total assets	16,468.44	16,300.29	16,300.29	16,236.46	13,136.45	13,157.48	12,920.22	12,535.17	12,548.32	12,604.40	12,489.63	12,887.40	13,101.15	12,847.76	12,258.08	12,193.86	12,674.19	12,597.69	11,810.29	11,918.37	11,935.83	11,207.33	11,010.44	7,255.54	6,655.69	6,124.92	6,088.90	5,940.40	5,335.16	5,136.76	5,058.17	4,923.25	4,725.42	4,727.71	4,581.94	3,346.57	3,166.46	3,276.88	3,187.18	2,917.96	2,855.56	2,899.42	2,873.36	2,532.84		2,428.19

Total current liabilities +	17.43	14,060.25	71.05	13,920.44	11,202.00	11,275.02	10,976.21	10,468.00	10,504.93	10,694.27	10,822.41	11,042.69	11,351.88	8.65	10,183.28	1,217.86	11,093.06	3.16	10,187.70	10,312.20	10,372.22	1,375.70	9,269.80	6,087.86	5,510.96	1,171.50	4,999.17	4,925.62	1,108.91	1,016.64	940.60	4,152.92	3,974.76	3,909.95	3,865.88	44.94	52.93	2,849.74	2,797.32	2,596.41	29.25	2,576.54	60.97	37.62		2,124.80
Accounts payable		21.55				24.18	-1,437.70	-1,405.87	-1,535.75	18.81	-10,108.84	-9,928.44	-10,127.84	8.65	177.20	-6,470.02	-9,440.77	3.16	-8,431.32	-8,498.76	10,256.89	6.77	176.06	5,952.80	5,376.93	6.47	4,921.76	4,842.83	73.12	5.02	69.00	39.53	55.17	1.50	80.02	49.33	60.44	0.63	48.12	2,514.30		0.58				0.60
Short-term debt	17.43	99.87		107.49		13.50	59.58	81.04	105.52	108.76	67.54	67.30	67.35	296.36	70.61	45.92	45.53	1,100.43	48.88	50.40	54.23	187.52	56.71	33.80	34.57	100.00	37.76	38.72	35.09	100.06	106.09	203.52	153.43	233.04	67.32	61.48	150.00	171.56	109.14	29.28		123.13				192.49
Current portion of long-term debt																										100.00	100.00	100.00	100.03	100.06	106.09	106.17	296.67	109.71	103.59	61.48	67.34	217.04				180.12				259.78
Deferred revenue
Other current liabilities	-77.18	13,867.79		13,750.29	11,202.00	11,237.34	10,976.21	10,468.00	10,504.93	10,566.69	10,822.41	11,042.69	11,351.88	-1,716.49	10,183.28	6,470.02	11,093.06	-3.16	10,187.70	10,312.20	10,372.22	-6.77	9,269.80	6,087.86	5,510.96	-6.47	4,999.17	4,925.62	4,303.19	-5.02	4,129.47	3,949.40	3,821.32	3,675.41	3,798.56	2,727.59	2,701.20	2,677.55	2,688.19	2,567.13	29.25	2,452.83	60.97	37.62		1,931.71
Total non-current liabilities +	14,477.04	291.78	14,281.08	337.88	332.40	314.84	381.59	566.57	563.77	455.25	294.23	457.66	379.48	8.65	793.55	206.32	201.26	233.34	221.59	234.36	234.41	299.69	495.54	362.47	362.39	366.24	344.89	296.02	264.27	247.09	210.97	139.38	139.59	221.03	143.53	43.79	44.55	96.64	60.75	55.79	2,573.08	86.21	2,579.54	2,268.61		88.16
Long-term debt	213.19	212.76	105.00	164.49	168.94	173.03	182.11	360.94	360.82	400.71	226.69	390.35	312.13	415.68	722.94	159.07	155.73	171.78	172.71	183.96	180.18	238.32	438.84	328.66	327.82	304.68	307.13	257.30	229.18	227.78	210.97	139.38	139.59	143.30	143.53	43.79	44.55	44.89	45.29	55.79		56.62				64.85
Capital lease obligations	59.11	60.56	62.66	59.29	59.17	60.02	59.58	61.93	64.56	67.64	67.54	67.30	67.35	69.75	70.61	45.92	45.53	46.37	48.88	50.40	54.23	55.19	56.71	33.80	34.57	35.53	37.76	38.72	35.09
Other non-current liabilities												67.30	67.35		70.61	45.92	45.53	46.37	48.88	50.40	54.23	55.19	56.71	33.80	34.57	35.53	37.76	38.72	35.09			16.00	14.72	14.29	14.56	16.34	18.13	21.56	29.14
Total liabilities	14,494.47	14,352.03	14,352.13	14,258.32	11,534.39	11,589.85	11,357.80	11,034.57	11,068.70	11,149.52	11,116.64	11,500.35	11,731.36	11,522.24	10,976.83	10,873.92	11,294.32	11,164.99	10,409.28	10,546.55	10,606.63	9,915.95	9,765.35	6,450.32	5,873.36	5,362.59	5,344.06	5,221.64	4,640.58	4,464.91	4,409.44	4,292.29	4,114.38	4,130.98	4,009.42	2,837.05	2,824.32	2,946.38	2,858.07	2,652.19	2,602.33	2,662.75	2,640.51	2,306.23	-215.23	2,212.96			-189.69

Total stockholders' equity +	1,973.87	1,948.17	1,948.17	1,978.04	1,601.96	1,567.54	1,562.33	1,500.50	1,479.53	1,454.79	1,372.90	1,386.95	1,369.70	1,325.43	1,281.16	1,319.85	1,379.78	1,432.60	1,400.91	1,371.72	1,329.10	1,291.29	1,245.00	805.22	782.33	762.33	744.84	718.76	694.58	671.86	648.73	630.96	611.04	596.73	572.53	509.52	342.14	330.50	329.11	265.77	253.24	236.67	232.84	226.61	215.23	215.23			189.69
Common stock and paid-in capital	1,080.78	1,101.55	1,101.55	1,178.14	809.28	805.25	829.89	770.26	781.22	776.38	716.78	742.91	753.83	738.89	726.63	791.00	864.11	945.94	957.77	968.55	963.91	973.66	968.64	518.92	515.95	468.81	470.34	465.68	457.63	450.64	442.01	443.71	443.98	449.93	448.75	394.13	237.99	236.71	244.33	122.20	121.14	114.18	119.83	116.01	215.23	116.99	0.00	0.00	189.69
Retained earnings	893.10	846.62	846.62	799.90	792.69	762.29	732.44	730.24	698.31	678.41	656.12	644.04	615.87	586.53	554.54	528.85	515.66	486.67	443.14	403.17	365.19	317.63	276.36	286.30	266.39	293.52	274.49	253.08	236.95	221.21	206.72	187.25	167.06	146.80	123.78	115.39	104.15	93.78	84.77	143.57	132.09	122.49	113.01	110.60		98.24
Common shares outstanding	52	53	53	54	47	47	47	47	47	47	47	47	47	47	47	47	48	48	48	48	48	48	41	33	32	31	31	31	31	31	31	31	31	31	31	26	25	25	18	23	24	17	24	17	17	17	17	17	17

Balance Sheet - FB Financial Corp (FBK)

Balance Sheet - FB Financial Corp (FBK)