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 +	1,999.70	5,805.63	6,251.99	3,443.31	4,335.18	1,903.64	808.38	727.15	617.69	758.18	824.85	787.71	730.64	315.11	152.71	238.72	0.00	0.00
Cash and cash equivalents	62.05	3,785.93	3,846.35	455.81	518.03	693.35	212.51	62.14	146.32	264.71	264.59	371.02	233.07	186.02	73.57	6.40
Short-term investments	1,937.65	2,019.69	2,405.64	2,987.50	3,817.15	1,210.29	595.88	665.01	471.37	493.47	560.25	416.69	497.57	129.09	79.14	232.33
Accounts receivable, net	103.63	323.25	320.47	123.37	92.24	80.41	38.07	32.96	27.02	23.69	19.94	17.53	18.41	39.78	28.87
Inventories			-16,691.41		-610.41	-774.43	-250.75	0.82	1.73	3.11	5.06	1,450.83	759.86	1,448.00	188.48	207.22
Other current assets			3,961.11	15,335.44	610.41	774.43	250.75	8,380.75	8,695.22	8,111.49	6,981.09	5,588.98	2,891.25	2,703.89	1,567.08	262.67	77.23
Total current assets	165.68	6,128.88	6,572.45	3,566.68	4,427.42	1,984.05	846.45	760.10	9,339.93	781.87	844.79	805.23	749.05	3,058.78	181.57	262.67	77.23
Total non-current assets +	24,730.19	16,179.37	14,743.81	17,329.43	15,147.61	16,455.20	10,674.26	9,073.32	499.62	8,600.86	7,553.42	6,020.14	3,404.12	142.45	1,895.96	1,111.73	272.53
Property, plant and equipment, net				221.03	8.89	11.63	9.39	11.06	11.96	12.26	11.53	10.81	11.63	9.67	9.42	4.70
Goodwill	3.63					10.33	15.20	0.00	16.30	-13.98	3.65	3.66	3.63	3.63	1.60
Intangible assets	3.63	3.63	3.63	3.63	3.74	3.97	15.20	16.50	16.30	17.62	3.65	17.53	0.05	0.06	2.11
Long-term investments	2,666.78	3,011.63	3,508.81	3,827.76	3,817.15	79.09	486.33	1.51	146.08	2,117.51	1,797.06	1,435.46	747.59	1,439.89
Other non-current assets
Total assets	24,895.87	22,308.24	21,316.27	20,896.11	19,575.03	18,439.25	11,520.72	9,833.43	9,839.56	9,382.74	8,398.21	6,825.37	4,153.17	3,197.33	2,077.53	1,374.41	349.76

Total current liabilities +	15,751.73	18,946.46	17,920.24	18,687.62	17,804.05	12,562.01	10,163.18	7,395.69	56.21	8,150.96	7,142.02	5,863.98	3,606.30	423.94	1,916.78	72.27	18.50
Accounts payable				230.67	251.13	152.08	126.24	66.46	56.21	75.38	44.29	33.44	21.88	12.94	8.60	1,245.69
Short-term debt	7.44	100.00	29.70	300.00	775.00	1,100.00	1,388.00	187.00	2,072.31	771.80	1,435.30	1,298.00	624.50	411.00	325.00
Current portion of long-term debt		100.00	3.21	300.00	700.00	850.00		24.96	2,072.31	688.80	1,904.37	1,825.97
Deferred revenue
Other current liabilities	15,744.29	18,846.46	17,890.54	18,156.95	16,777.92	11,309.93	8,648.94	7,142.24	-56.21	7,303.78	5,662.43	4,532.54	2,959.92	2,445.82	1,583.19	72.27	18.50
Total non-current liabilities +	7,028.63	1,525.10	1,757.64	805.53	404.76	4,760.15	304.75	1,480.92	1,907.24	375.91	702.28	518.25	160.25	62.00	13.00	1,197.00	309.76
Long-term debt	1,705.42	1,309.93	1,506.07	1,105.53	1,104.76	305.43	304.75	232.85	295.38	195.91	198.25	198.25	65.25	473.00	13.00	13.00
Capital lease obligations
Other non-current liabilities					700.00	5,265.02	850.00	1,248.07	1,611.86	1,353.60	1,625.30	1,618.00	706.50
Total liabilities	22,780.35	20,471.56	19,677.87	19,493.15	18,208.81	17,322.16	10,467.92	8,876.61	8,918.59	8,526.86	7,844.30	6,382.23	3,766.55	2,927.86	1,929.78	1,269.27	328.26

Total stockholders' equity +	2,115.52	1,836.68	1,638.39	1,402.96	1,366.22	1,117.09	1,052.80	956.82	920.96	855.87	553.90	443.15	386.62	269.48	147.75	105.14	21.50
Common stock and paid-in capital	580.32	510.67	478.81	478.83	660.49	678.51	671.28	640.17	662.89	662.17	429.39	374.72	315.62	231.16	133.25	94.63	34.73	0.00
Retained earnings	1,535.19	1,326.01	1,159.58	924.13	705.73	438.58	381.52	316.65	258.08	193.70	124.51	68.42	71.01	38.31	14.50	10.51	-13.23
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 +	2,082.31	1,999.70	4,796.46	4,180.92	4,186.25	5,805.63	5,500.09	5,560.24	6,305.99	6,251.99	6,193.18	5,979.86	4,973.65	3,443.31	3,348.16	3,390.06	4,444.45	4,335.18	2,918.75	1,957.29	1,957.27	1,903.64	1,465.25	1,748.71	968.89	808.38	790.93	804.15	795.80	727.15	1,334.89	1,412.73	1,397.07	617.69	804.30	1,414.30	1,174.43	758.18	796.48	850.73	818.80	824.85	802.34	765.54	730.02	787.71	740.61	690.60	748.77	730.64	753.22	388.00	343.17	315.11	288.22	256.81	118.78	152.71	163.82	256.30	0.00	238.72	0.00
Cash and cash equivalents	89.15	62.05	4,185.64	3,503.51	3,428.69	3,785.93	3,088.02	3,048.59	3,701.12	3,846.35	3,419.97	3,155.22	2,046.69	455.81	404.47	245.18	274.60	518.03	1,052.05	430.50	515.36	693.35	331.42	1,067.33	256.23	212.51	182.22	95.80	117.66	62.14	666.03	251.73	215.41	146.32	219.48	401.69	157.13	264.71	265.59	302.80	262.64	264.59	383.40	391.59	333.82	371.02	331.31	265.53	290.47	233.07	255.65	205.69	181.14	186.02	157.51	122.05	90.82	73.57	7.85	5.04		6.40
Short-term investments	1,993.15	1,937.65	610.82	677.41	757.56	2,019.69	2,412.07	2,511.65	2,604.87	2,405.64	2,773.21	2,824.64	2,926.97	2,987.50	2,943.69	3,144.88	4,169.85	3,817.15	1,866.70	1,526.79	1,441.90	1,210.29	1,133.83	681.38	712.66	595.88	608.71	708.36	678.14	665.01	668.85	1,161.00	1,181.66	471.37	584.82	1,012.61	1,017.30	493.47	530.90	547.94	556.17	560.25	418.95	373.95	396.19	416.69	409.30	425.06	458.30	497.57	497.57	182.31	162.03	129.09	130.71	134.76	27.95	79.14	155.97	251.26		232.33
Accounts receivable, net	105.00	103.63	106.38	101.48	105.80	323.25	115.59	112.79	120.12	320.47	123.98	119.50	123.75	123.37	107.62	98.73	94.67	92.24	93.51	90.01	83.19	80.41	65.67	49.91	40.57	38.07	38.41	38.51	35.72	32.96	32.99	33.96	31.81	27.02	27.14	26.16	25.60	23.69	22.10	22.40	21.21	19.94	16.71	15.96	19.13	17.53	19.74	20.53	17.90	18.41	47.53	47.78	39.75	39.78	28.88	23.39	27.50	28.87	1,000.35	712.87
Inventories							-3,203.61	-15,793.96	-15,542.90	-15,292.07	9,879.94	-3,274.73	12,338.26		14,689.18	15,157.32	13,555.40					0.06	0.13	0.13	0.13	0.17	0.20	1.08	0.98	0.82	1.45	1.71	2.40	147.80	2,114.35	2,325.25	1,760.20	2,199.89	2,406.61	2,306.89	1,974.39	1,802.12	1,738.44	2,043.67	1,771.21	1,450.83	1,413.48	1,074.28	713.20	759.86	931.54	1.46	1,369.23	1,448.00	1,198.58	296.47	188.17	188.48	-1,000.35	180.92		207.22
Other current assets							3,203.61	3,161.38	3,821.24	3,961.11	3,543.96	3,274.73	2,170.44	15,335.44	512.09	343.91	97.67	13,932.03	14,216.22	16,046.77	15,320.45	15,218.99	16,087.80	15,400.16	10,272.92	10,053.80	10,256.14	9,605.47	8,607.52	8,380.75	9,221.11	9,617.79	9,311.35	8,695.22	9,026.60	8,414.82	7,673.84	8,111.49	8,223.78	8,233.90	7,626.62	6,981.09	6,346.25	6,447.08	5,973.16	5,588.98	5,347.97	4,484.80	3,774.35	2,891.25	2,612.07	3,161.32	2,900.44	2,703.89	2,323.59	1,991.24	1,536.31	1,567.08	-110.99
Total current assets	194.16	165.68	4,902.84	4,282.40	4,292.05	6,128.88	5,615.68	5,673.03	6,426.11	6,572.45	6,317.17	6,099.36	17,636.67	3,566.68	18,294.10	343.91	369.27	4,427.42	17,228.49	18,094.07	2,040.45	1,984.05	1,530.92	1,798.62	1,009.46	846.45	829.34	842.66	831.52	760.10	699.02	9,903.47	9,558.57	9,339.93	9,858.03	9,855.28	1,200.03	781.87	9,042.36	9,107.04	8,466.63	844.79	819.06	781.50	749.15	805.23	760.35	711.13	766.67	749.05	800.75	435.78	3,283.36	3,058.78	186.39	145.44	118.33	181.57	1,164.17	969.17
Total non-current assets +	25,686.61	24,730.19	19,357.33	18,268.40	18,131.00	16,179.37	15,840.40	15,269.95	14,921.26	14,743.81	15,539.99	4,094.86	12.21	17,329.43	10.24	19,908.09	18,794.44	15,147.61	1,880.44	1,541.04	16,777.21	16,455.20	17,247.81	16,104.50	11,009.34	10,674.26	10,894.45	10,339.77	9,312.37	9,073.32	9,918.08	1,189.37	1,210.69	499.62	613.80	1,028.27	8,706.60	8,600.86	560.25	577.59	572.26	7,553.42	6,780.41	6,836.14	6,384.08	6,020.14	5,772.09	4,924.60	4,247.56	3,404.12	3,124.37	3,357.48	175.26	142.45	2,467.70	2,137.60	1,857.27	1,895.96	11.30	5.23
Property, plant and equipment, net											216.63	8.03	8.58	221.03	6.61	6.76	8.23	8.89	9.94	10.39	10.94	11.63	11.74	8.38	8.89	9.39	14.08	10.10	10.54	11.06	11.30	11.22	11.56	11.96	12.37	12.03	11.83	12.26	12.43	12.46	12.44	11.53	11.57	11.45	11.06	10.81	11.15	11.08	11.23	11.63	11.06	10.17	9.55	9.67	9.71	9.32	9.38	9.42	8.83	5.23		4.70
Goodwill		3.63	3.63																			10.33	14.44	14.58	14.87	15.20	15.52	15.85	0.00	0.00	16.83	17.15	17.48	16.30	16.60	3.63	3.64	-13.98	16.92	17.20	3.65	3.65	3.65	3.66	3.66	3.66	3.67	3.67	3.63	3.63	3.68	3.68	3.63	3.63	3.70	2.28	2.21	1.60	2.47	0.00
Intangible assets	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.68	3.74	3.79	3.85	3.91	3.97	14.44	14.58	14.87	15.20	15.52	15.85	16.17	16.50	16.83	17.15	17.48	16.30	16.60	3.63	3.64	17.62	16.92	17.20	3.65	3.65	16.71	15.96	19.13	17.53	3.67	3.67	3.67	0.05	3.68	3.68	0.06	0.06	3.70	23.39	2.21	2.11	2.00	0.00
Long-term investments	863.70	2,666.78	1,003.94	1,139.33	1,292.72	3,011.63	3,476.51	3,474.45	3,636.91	3,508.81	3,951.58	4,083.20	3,797.26	3,827.76	3,829.99	3,639.92	4,169.85	3,817.15	1,866.70	1,526.79	46.11	79.09	26.69	15,130.30	450.16	486.33	502.85	5.70	1.60	1.51	1.38	1.04	0.66	146.08	2,113.29	2,255.10	1,684.55	2,117.51	2,402.71	2,301.82	1,969.28	1,797.06	1,730.00	2,030.35	1,758.08	1,435.46	1,395.72	1,061.40	697.53	747.59	917.94	1,414.94	1,359.82	1,439.89					1,217.50
Other non-current assets
Total assets	25,880.77	24,895.87	24,260.16	22,550.80	22,423.04	22,308.24	21,456.08	20,942.98	21,347.37	21,316.27	21,857.15	22,028.57	21,751.61	20,896.11	20,367.62	20,252.00	19,163.71	19,575.03	19,108.92	19,635.11	18,817.66	18,439.25	18,778.73	17,903.12	12,018.80	11,520.72	11,723.79	11,182.43	10,143.89	9,833.43	10,617.10	11,092.85	10,769.27	9,839.56	10,471.83	10,883.55	9,906.64	9,382.74	9,602.61	9,684.63	9,038.88	8,398.21	7,599.47	7,617.64	7,133.23	6,825.37	6,532.44	5,635.73	5,014.23	4,153.17	3,925.11	3,793.26	3,458.62	3,197.33	2,654.09	2,283.03	1,975.59	2,077.53	1,863.00	1,694.18		1,374.41

Total current liabilities +	70.00	15,751.73	20,455.02	19,076.02	19,032.93	18,946.46	18,069.39	17,678.09	17,961.38	17,920.24	18,459.77	269.54	249.17	18,687.62	287.86	18,093.34	17,381.33	17,804.05	448.84	338.80	14,039.18	12,562.01	12,610.97	12,170.22	9,314.25	10,163.18	9,431.26	8,720.84	7,906.72	7,395.69	8,594.56	70.05	64.47	56.21	59.65	37.16	6,885.38	8,150.96	139.41	89.38	51.99	7,142.02	5,877.34	5,507.89	4,932.02	5,863.98	4,311.89	3,720.24	3,643.04	3,606.30	3,298.98	2,906.49	16.89	423.94	2,354.59	1,944.32	1,811.28	1,916.78	1,700.00	0.00
Accounts payable											264.41	269.54	249.17	230.67	287.86	243.63	265.77	251.13	448.84	338.80	351.74	152.08	241.89	354.34	195.60	126.24	132.58	129.06	93.41	66.46	80.85	70.05	64.47	56.21	59.65	37.16	43.32	75.38	139.41	89.38	51.99	44.29	42.15	30.74	38.70	33.44	27.75	29.34	36.71	21.88	55.67	10.78	16.89	12.94	6.41	9.45	7.09	8.60	8.00	1,406.35		1,245.69
Short-term debt	70.00	7.44	50.00	100.00	100.00	100.00	1.51	27.86	28.88	29.70	1,532.31	2,048.51	2,054.51	300.00	866.57	905.00	700.00	775.00	181.60	181.53	1,215.00	1,100.00	1,530.00	850.00	705.00	1,388.00	373.00	406.00	388.00	187.00		2,804.31	2,755.93	2,072.31	1,916.55	2,457.58	215.00	771.80	1,175.66	2,054.69	1,800.32	1,435.30	50.00			1,298.00			611.50	624.50		120.00	411.00	411.00		5.00		325.00
Current portion of long-term debt			50.00	100.00	100.00	100.00				3.21	0.00	0.00	0.00	300.00		135.00	0.00	700.00		0.00	850.00	850.00	850.00	850.00								2,804.31	2,755.93	2,072.31	1,916.55	2,457.58	1,508.84	1,161.88	1,175.66	2,054.69	1,800.32	1,904.37				1,825.97
Deferred revenue
Other current liabilities		15,744.29	20,405.02	18,976.02	18,932.93	18,846.46	18,067.88	17,650.24	17,932.51	17,920.24	18,195.36	-269.54	-249.17	18,156.95	-287.86	16,944.72	16,415.56	16,777.92	-448.84	-338.80	12,472.44	11,309.93	10,839.08	10,965.88	8,413.64	8,648.94	8,925.69	8,185.78	7,425.32	7,142.24	8,513.71	-70.05	-64.47	-56.21	-59.65	-37.16	6,627.06	7,303.78	-139.41	-89.38	-51.99	5,662.43	5,785.19	5,477.16	4,893.32	4,532.54	4,284.14	3,690.89	3,606.33	2,959.92	3,243.31	2,775.71	-16.89	2,445.82	2,348.18	1,929.86	1,804.19	1,583.19	1,692.00
Total non-current liabilities +	23,666.47	7,028.63	1,679.08	1,611.22	1,525.56	1,525.10	1,585.51	1,518.02	1,694.37	1,757.64	1,835.78	2,351.94	249.17	805.53	287.86	805.26	404.97	404.76	404.75	305.77	3,589.76	4,760.15	5,116.27	4,725.06	1,739.92	304.75	1,273.38	1,470.18	1,258.80	1,480.92	1,067.73	2,685.61	2,548.25	1,907.24	1,757.46	2,294.46	2,141.44	375.91	1,232.42	2,102.42	1,829.03	702.28	1,184.15	1,586.25	1,743.25	518.25	1,794.75	1,501.75	970.25	160.25	237.25	507.00	539.00	62.00	38.00	180.00	13.00	13.00	13.00
Long-term debt	1,832.51	1,705.42	1,427.33	1,377.16	1,315.14	1,309.93	1,398.70	1,324.69	1,501.29	1,506.07	1,835.78	2,351.94	2,357.81	1,105.53	805.40	940.26	404.97	1,104.76	404.75	305.77	305.60	305.43	305.26	305.09	304.92	304.75	232.58	208.08	232.97	232.85	232.73	295.82	295.64	295.38	295.11	294.86	196.10	195.91	195.72	195.52	195.33	198.25	198.25	198.25	198.25	198.25	200.25	200.25	65.25	65.25	237.25	507.00	539.00	473.00	38.00	180.00	13.00	13.00	13.00	29.00		13.00
Capital lease obligations
Other non-current liabilities												2,046.14	2,052.14		500.00	635.00		700.00		3,865.87	4,134.16	5,265.02	5,661.01	5,269.97	1,435.00	850.00	1,040.80	1,262.10	1,025.83	1,248.07	835.00	2,389.80	2,252.62	1,611.86	1,462.34	2,469.32	1,945.34	1,353.60	1,036.70	1,906.90	1,633.70	1,625.30	985.90	1,388.00	1,545.00	1,618.00	1,594.50	1,301.50	905.00	706.50									110.00
Total liabilities	23,736.47	22,780.35	22,134.10	20,687.24	20,558.48	20,471.56	19,654.90	19,196.11	19,655.75	19,677.87	20,295.55	20,571.91	20,330.59	19,493.15	18,980.69	18,898.61	17,786.30	18,208.81	17,824.62	18,384.38	17,628.94	17,322.16	17,727.24	16,895.27	11,054.16	10,467.92	10,704.64	10,191.02	9,165.52	8,876.61	9,662.29	10,156.62	9,850.18	8,918.59	9,561.19	9,973.26	9,026.82	8,526.86	8,812.79	9,004.06	8,439.63	7,844.30	7,061.49	7,094.14	6,675.27	6,382.23	6,106.64	5,221.99	4,613.29	3,766.55	3,536.23	3,413.49	3,181.71	2,927.86	2,392.59	2,124.32	1,824.28	1,929.78	1,713.00	1,570.80		1,269.27

Total stockholders' equity +	2,144.30	2,115.52	2,126.06	1,863.56	1,864.56	1,836.68	1,801.18	1,746.87	1,691.62	1,638.39	1,561.61	1,456.65	1,421.02	1,402.96	1,386.93	1,353.39	1,377.41	1,366.22	1,284.30	1,250.73	1,188.72	1,117.09	1,051.49	1,007.85	964.64	1,052.80	1,019.15	991.41	978.37	956.82	954.81	936.23	919.09	920.96	910.64	910.29	879.82	855.87	789.82	680.56	599.25	553.90	537.98	523.50	457.95	443.15	425.80	413.74	400.94	386.62	388.89	379.77	276.91	269.48	261.50	158.72	151.31	147.75	150.00	123.38		105.14
Common stock and paid-in capital	539.45	580.32	660.95	472.18	529.03	510.67	498.44	487.06	486.11	478.81	460.25	438.25	446.62	478.83	488.42	516.24	596.78	660.49	677.21	753.89	749.92	678.51	665.74	669.18	645.11	671.28	661.54	657.25	649.90	640.17	652.41	636.24	639.15	662.89	670.57	674.35	663.99	662.17	612.89	522.27	458.33	429.39	430.25	430.08	375.58	374.72	370.55	370.16	321.79	315.62	326.89	326.04	231.41	231.16	230.75	134.60	133.70	133.25	139.00	114.40	0.00	96.53	0.00
Retained earnings	1,604.85	1,535.19	1,465.11	1,391.38	1,335.53	1,326.01	1,302.75	1,259.81	1,205.51	1,159.58	1,101.36	1,018.41	974.40	924.13	898.51	837.15	780.63	705.73	607.09	496.84	438.80	438.58	385.75	338.67	319.53	381.52	357.61	334.16	328.48	316.65	302.40	299.99	279.94	258.08	240.08	235.94	215.83	193.70	176.93	158.29	140.92	124.51	107.73	93.42	82.37	68.42	55.25	43.58	79.14	71.01	62.00	53.73	45.50	38.31	30.75	24.11	17.61	14.50	11.00	8.98		8.61
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)