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
Total cash and short-term investments +	2.00	5.81	6.25	3.44	4.34	1.90	0.81	0.73	0.62	0.76	0.82	0.79	0.73	0.32	0.15	0.24	0.00	0.00
Cash and cash equivalents	0.06	3.79	3.85	0.46	0.52	0.69	0.21	0.06	0.15	0.26	0.26	0.37	0.23	0.19	0.07	0.01
Short-term investments	1.94	2.02	2.41	2.99	3.82	1.21	0.60	0.67	0.47	0.49	0.56	0.42	0.50	0.13	0.08	0.23
Accounts receivable, net	0.10	0.32	0.32	0.12	0.09	0.08	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.04	0.03
Inventories			-16.69		-0.61	-0.77	-0.25	0.00	0.00	0.00	0.01	1.45	0.76	1.45	0.19	0.21
Other current assets			3.96	15.34	0.61	0.77	0.25	8.38	8.70	8.11	6.98	5.59	2.89	2.70	1.57	0.26	0.08
Total current assets	0.17	6.13	6.57	3.57	4.43	1.98	0.85	0.76	9.34	0.78	0.84	0.81	0.75	3.06	0.18	0.26	0.08
Total non-current assets +	24.73	16.18	14.74	17.33	15.15	16.46	10.67	9.07	0.50	8.60	7.55	6.02	3.40	0.14	1.90	1.11	0.27
Property, plant and equipment, net				0.22	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Goodwill	0.00					0.01	0.02	0.00	0.02	-0.01	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.00	0.02	0.00	0.00	0.00
Long-term investments	2.67	3.01	3.51	3.83	3.82	0.08	0.49	0.00	0.15	2.12	1.80	1.44	0.75	1.44
Other non-current assets
Total assets	24.90	22.31	21.32	20.90	19.58	18.44	11.52	9.83	9.84	9.38	8.40	6.83	4.15	3.20	2.08	1.37	0.35

Total current liabilities +	15.75	18.95	17.92	18.69	17.80	12.56	10.16	7.40	0.06	8.15	7.14	5.86	3.61	0.42	1.92	0.07	0.02
Accounts payable				0.23	0.25	0.15	0.13	0.07	0.06	0.08	0.04	0.03	0.02	0.01	0.01	1.25
Short-term debt	0.01	0.10	0.03	0.30	0.78	1.10	1.39	0.19	2.07	0.77	1.44	1.30	0.62	0.41	0.33
Current portion of long-term debt		0.10	0.00	0.30	0.70	0.85		0.02	2.07	0.69	1.90	1.83
Deferred revenue
Other current liabilities	15.74	18.85	17.89	18.16	16.78	11.31	8.65	7.14	-0.06	7.30	5.66	4.53	2.96	2.45	1.58	0.07	0.02
Total non-current liabilities +	7.03	1.53	1.76	0.81	0.40	4.76	0.30	1.48	1.91	0.38	0.70	0.52	0.16	0.06	0.01	1.20	0.31
Long-term debt	1.71	1.31	1.51	1.11	1.10	0.31	0.30	0.23	0.30	0.20	0.20	0.20	0.07	0.47	0.01	0.01
Capital lease obligations
Other non-current liabilities					0.70	5.27	0.85	1.25	1.61	1.35	1.63	1.62	0.71
Total liabilities	22.78	20.47	19.68	19.49	18.21	17.32	10.47	8.88	8.92	8.53	7.84	6.38	3.77	2.93	1.93	1.27	0.33

Total stockholders' equity +	2.12	1.84	1.64	1.40	1.37	1.12	1.05	0.96	0.92	0.86	0.55	0.44	0.39	0.27	0.15	0.11	0.02
Common stock and paid-in capital	0.58	0.51	0.48	0.48	0.66	0.68	0.67	0.64	0.66	0.66	0.43	0.37	0.32	0.23	0.13	0.09	0.03	0.00
Retained earnings	1.54	1.33	1.16	0.92	0.71	0.44	0.38	0.32	0.26	0.19	0.12	0.07	0.07	0.04	0.01	0.01	-0.01
Common shares outstanding	35	33	32	34	34	32	32	32	33	30	29	28	27	18	11	11	4	2

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
Total cash and short-term investments +	2.08	2.00	4.80	4.18	4.19	5.81	5.50	5.56	6.31	6.25	6.19	5.98	4.97	3.44	3.35	3.39	4.44	4.34	2.92	1.96	1.96	1.90	1.47	1.75	0.97	0.81	0.79	0.80	0.80	0.73	1.33	1.41	1.40	0.62	0.80	1.41	1.17	0.76	0.80	0.85	0.82	0.82	0.80	0.77	0.73	0.79	0.74	0.69	0.75	0.73	0.75	0.39	0.34	0.32	0.29	0.26	0.12	0.15	0.16	0.26	0.00	0.24	0.00
Cash and cash equivalents	0.09	0.06	4.19	3.50	3.43	3.79	3.09	3.05	3.70	3.85	3.42	3.16	2.05	0.46	0.40	0.25	0.27	0.52	1.05	0.43	0.52	0.69	0.33	1.07	0.26	0.21	0.18	0.10	0.12	0.06	0.67	0.25	0.22	0.15	0.22	0.40	0.16	0.26	0.27	0.30	0.26	0.26	0.38	0.39	0.33	0.37	0.33	0.27	0.29	0.23	0.26	0.21	0.18	0.19	0.16	0.12	0.09	0.07	0.01	0.01		0.01
Short-term investments	1.99	1.94	0.61	0.68	0.76	2.02	2.41	2.51	2.60	2.41	2.77	2.82	2.93	2.99	2.94	3.14	4.17	3.82	1.87	1.53	1.44	1.21	1.13	0.68	0.71	0.60	0.61	0.71	0.68	0.67	0.67	1.16	1.18	0.47	0.58	1.01	1.02	0.49	0.53	0.55	0.56	0.56	0.42	0.37	0.40	0.42	0.41	0.43	0.46	0.50	0.50	0.18	0.16	0.13	0.13	0.13	0.03	0.08	0.16	0.25		0.23
Accounts receivable, net	0.11	0.10	0.11	0.10	0.11	0.32	0.12	0.11	0.12	0.32	0.12	0.12	0.12	0.12	0.11	0.10	0.09	0.09	0.09	0.09	0.08	0.08	0.07	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.05	0.04	0.04	0.03	0.02	0.03	0.03	1.00	0.71
Inventories							-3.20	-15.79	-15.54	-15.29	9.88	-3.27	12.34		14.69	15.16	13.56					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	2.11	2.33	1.76	2.20	2.41	2.31	1.97	1.80	1.74	2.04	1.77	1.45	1.41	1.07	0.71	0.76	0.93	0.00	1.37	1.45	1.20	0.30	0.19	0.19	-1.00	0.18		0.21
Other current assets							3.20	3.16	3.82	3.96	3.54	3.27	2.17	15.34	0.51	0.34	0.10	13.93	14.22	16.05	15.32	15.22	16.09	15.40	10.27	10.05	10.26	9.61	8.61	8.38	9.22	9.62	9.31	8.70	9.03	8.41	7.67	8.11	8.22	8.23	7.63	6.98	6.35	6.45	5.97	5.59	5.35	4.48	3.77	2.89	2.61	3.16	2.90	2.70	2.32	1.99	1.54	1.57	-0.11
Total current assets	0.19	0.17	4.90	4.28	4.29	6.13	5.62	5.67	6.43	6.57	6.32	6.10	17.64	3.57	18.29	0.34	0.37	4.43	17.23	18.09	2.04	1.98	1.53	1.80	1.01	0.85	0.83	0.84	0.83	0.76	0.70	9.90	9.56	9.34	9.86	9.86	1.20	0.78	9.04	9.11	8.47	0.84	0.82	0.78	0.75	0.81	0.76	0.71	0.77	0.75	0.80	0.44	3.28	3.06	0.19	0.15	0.12	0.18	1.16	0.97
Total non-current assets +	25.69	24.73	19.36	18.27	18.13	16.18	15.84	15.27	14.92	14.74	15.54	4.09	0.01	17.33	0.01	19.91	18.79	15.15	1.88	1.54	16.78	16.46	17.25	16.10	11.01	10.67	10.89	10.34	9.31	9.07	9.92	1.19	1.21	0.50	0.61	1.03	8.71	8.60	0.56	0.58	0.57	7.55	6.78	6.84	6.38	6.02	5.77	4.92	4.25	3.40	3.12	3.36	0.18	0.14	2.47	2.14	1.86	1.90	0.01	0.01
Property, plant and equipment, net											0.22	0.01	0.01	0.22	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.00
Goodwill		0.00	0.00																			0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.00	0.00	-0.01	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.02	0.02	0.02	0.00	0.00	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Long-term investments	0.86	2.67	1.00	1.14	1.29	3.01	3.48	3.47	3.64	3.51	3.95	4.08	3.80	3.83	3.83	3.64	4.17	3.82	1.87	1.53	0.05	0.08	0.03	15.13	0.45	0.49	0.50	0.01	0.00	0.00	0.00	0.00	0.00	0.15	2.11	2.26	1.68	2.12	2.40	2.30	1.97	1.80	1.73	2.03	1.76	1.44	1.40	1.06	0.70	0.75	0.92	1.41	1.36	1.44					1.22
Other non-current assets
Total assets	25.88	24.90	24.26	22.55	22.42	22.31	21.46	20.94	21.35	21.32	21.86	22.03	21.75	20.90	20.37	20.25	19.16	19.58	19.11	19.64	18.82	18.44	18.78	17.90	12.02	11.52	11.72	11.18	10.14	9.83	10.62	11.09	10.77	9.84	10.47	10.88	9.91	9.38	9.60	9.68	9.04	8.40	7.60	7.62	7.13	6.83	6.53	5.64	5.01	4.15	3.93	3.79	3.46	3.20	2.65	2.28	1.98	2.08	1.86	1.69		1.37

Total current liabilities +	0.07	15.75	20.46	19.08	19.03	18.95	18.07	17.68	17.96	17.92	18.46	0.27	0.25	18.69	0.29	18.09	17.38	17.80	0.45	0.34	14.04	12.56	12.61	12.17	9.31	10.16	9.43	8.72	7.91	7.40	8.59	0.07	0.06	0.06	0.06	0.04	6.89	8.15	0.14	0.09	0.05	7.14	5.88	5.51	4.93	5.86	4.31	3.72	3.64	3.61	3.30	2.91	0.02	0.42	2.35	1.94	1.81	1.92	1.70	0.00
Accounts payable											0.26	0.27	0.25	0.23	0.29	0.24	0.27	0.25	0.45	0.34	0.35	0.15	0.24	0.35	0.20	0.13	0.13	0.13	0.09	0.07	0.08	0.07	0.06	0.06	0.06	0.04	0.04	0.08	0.14	0.09	0.05	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.04	0.02	0.06	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	1.41		1.25
Short-term debt	0.07	0.01	0.05	0.10	0.10	0.10	0.00	0.03	0.03	0.03	1.53	2.05	2.05	0.30	0.87	0.91	0.70	0.78	0.18	0.18	1.22	1.10	1.53	0.85	0.71	1.39	0.37	0.41	0.39	0.19		2.80	2.76	2.07	1.92	2.46	0.22	0.77	1.18	2.05	1.80	1.44	0.05			1.30			0.61	0.62		0.12	0.41	0.41		0.01		0.33
Current portion of long-term debt			0.05	0.10	0.10	0.10				0.00	0.00	0.00	0.00	0.30		0.14	0.00	0.70		0.00	0.85	0.85	0.85	0.85								2.80	2.76	2.07	1.92	2.46	1.51	1.16	1.18	2.05	1.80	1.90				1.83
Deferred revenue
Other current liabilities		15.74	20.41	18.98	18.93	18.85	18.07	17.65	17.93	17.92	18.20	-0.27	-0.25	18.16	-0.29	16.94	16.42	16.78	-0.45	-0.34	12.47	11.31	10.84	10.97	8.41	8.65	8.93	8.19	7.43	7.14	8.51	-0.07	-0.06	-0.06	-0.06	-0.04	6.63	7.30	-0.14	-0.09	-0.05	5.66	5.79	5.48	4.89	4.53	4.28	3.69	3.61	2.96	3.24	2.78	-0.02	2.45	2.35	1.93	1.80	1.58	1.69
Total non-current liabilities +	23.67	7.03	1.68	1.61	1.53	1.53	1.59	1.52	1.69	1.76	1.84	2.35	0.25	0.81	0.29	0.81	0.40	0.40	0.40	0.31	3.59	4.76	5.12	4.73	1.74	0.30	1.27	1.47	1.26	1.48	1.07	2.69	2.55	1.91	1.76	2.29	2.14	0.38	1.23	2.10	1.83	0.70	1.18	1.59	1.74	0.52	1.79	1.50	0.97	0.16	0.24	0.51	0.54	0.06	0.04	0.18	0.01	0.01	0.01
Long-term debt	1.83	1.71	1.43	1.38	1.32	1.31	1.40	1.32	1.50	1.51	1.84	2.35	2.36	1.11	0.81	0.94	0.40	1.10	0.40	0.31	0.31	0.31	0.31	0.31	0.30	0.30	0.23	0.21	0.23	0.23	0.23	0.30	0.30	0.30	0.30	0.29	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.07	0.07	0.24	0.51	0.54	0.47	0.04	0.18	0.01	0.01	0.01	0.03		0.01
Capital lease obligations
Other non-current liabilities												2.05	2.05		0.50	0.64		0.70		3.87	4.13	5.27	5.66	5.27	1.44	0.85	1.04	1.26	1.03	1.25	0.84	2.39	2.25	1.61	1.46	2.47	1.95	1.35	1.04	1.91	1.63	1.63	0.99	1.39	1.55	1.62	1.59	1.30	0.91	0.71									0.11
Total liabilities	23.74	22.78	22.13	20.69	20.56	20.47	19.65	19.20	19.66	19.68	20.30	20.57	20.33	19.49	18.98	18.90	17.79	18.21	17.82	18.38	17.63	17.32	17.73	16.90	11.05	10.47	10.70	10.19	9.17	8.88	9.66	10.16	9.85	8.92	9.56	9.97	9.03	8.53	8.81	9.00	8.44	7.84	7.06	7.09	6.68	6.38	6.11	5.22	4.61	3.77	3.54	3.41	3.18	2.93	2.39	2.12	1.82	1.93	1.71	1.57		1.27

Total stockholders' equity +	2.14	2.12	2.13	1.86	1.86	1.84	1.80	1.75	1.69	1.64	1.56	1.46	1.42	1.40	1.39	1.35	1.38	1.37	1.28	1.25	1.19	1.12	1.05	1.01	0.96	1.05	1.02	0.99	0.98	0.96	0.95	0.94	0.92	0.92	0.91	0.91	0.88	0.86	0.79	0.68	0.60	0.55	0.54	0.52	0.46	0.44	0.43	0.41	0.40	0.39	0.39	0.38	0.28	0.27	0.26	0.16	0.15	0.15	0.15	0.12		0.11
Common stock and paid-in capital	0.54	0.58	0.66	0.47	0.53	0.51	0.50	0.49	0.49	0.48	0.46	0.44	0.45	0.48	0.49	0.52	0.60	0.66	0.68	0.75	0.75	0.68	0.67	0.67	0.65	0.67	0.66	0.66	0.65	0.64	0.65	0.64	0.64	0.66	0.67	0.67	0.66	0.66	0.61	0.52	0.46	0.43	0.43	0.43	0.38	0.37	0.37	0.37	0.32	0.32	0.33	0.33	0.23	0.23	0.23	0.13	0.13	0.13	0.14	0.11	0.00	0.10	0.00
Retained earnings	1.60	1.54	1.47	1.39	1.34	1.33	1.30	1.26	1.21	1.16	1.10	1.02	0.97	0.92	0.90	0.84	0.78	0.71	0.61	0.50	0.44	0.44	0.39	0.34	0.32	0.38	0.36	0.33	0.33	0.32	0.30	0.30	0.28	0.26	0.24	0.24	0.22	0.19	0.18	0.16	0.14	0.12	0.11	0.09	0.08	0.07	0.06	0.04	0.08	0.07	0.06	0.05	0.05	0.04	0.03	0.02	0.02	0.01	0.01	0.01		0.01
Common shares outstanding	35	35	33	32	32	33	33	33	33	33	32	32	32	33	33	34	34	34	34	34	33	32	32	32	32	32	32	32	31	32	32	32	32	33	33	33	33	32	29	29	29	29	29	27	28	28	27	27	27	27	27	27	18	18	14	11	11	11	11	11	11	11	8

Balance Sheet - Customers Bancorp, Inc. (CUBI)

Balance Sheet - Customers Bancorp, Inc. (CUBI)