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
Total cash and short-term investments +	1,184.13	975.76	1,300.38	1,084.86	1,538.87	1,371.72	650.67	650.66	561.10	497.65	258.71	246.00	275.40	137.41	0.00	0.00
Cash and cash equivalents	660.23	537.03	497.81	167.24	617.21	832.38	201.36	250.52	155.95	132.36	86.12	77.53	147.88	81.50
Short-term investments	523.90	438.73	802.57	917.62	921.66	539.34	449.30	400.14	405.15	365.29	172.60	168.48	127.52	55.90
Accounts receivable, net	6,767.54		133.73	138.01	113.38	55.52	39.46	34.42	35.82	33.07	13.36	18.92	21.12	11.03
Inventories			-499.07	-180.89	-832.65	-841.68	-201.36	0.42	-157.97	-135.15
Other current assets	-510.28		-127.36	188.52	832.65	841.68	201.36	1,820.83	157.97	135.15					92.38	52.60
Total current assets	7,441.39	975.76	1,300.38	1,222.87	1,652.25	1,427.23	690.13	685.08	596.91	530.72	272.07	264.93	296.51	148.43	92.38	52.60
Total non-current assets +	1,743.72	7,821.04	7,168.30	7,541.10	6,042.79	3,124.56	2,887.13	2,411.45	2,335.52	1,770.16	942.37	950.36	902.29	596.82	585.87	622.16
Property, plant and equipment, net	120.46	126.98	118.76	108.96	94.57	59.94	56.47	48.17	47.15	45.86
Goodwill	367.39	367.39	367.39	367.39	317.19	163.15	151.20	107.37	107.37	66.74	0.76	0.80	0.80	0.80
Intangible assets	15.01	20.75	26.98	35.05	22.30	12.20	14.77	16.94	21.04	21.20	3.03	4.10	5.30	2.20
Long-term investments	881.81	824.55	860.13	1,669.66	1,617.47	566.96	473.37	418.14
Other non-current assets
Total assets	9,185.11	8,796.80	8,468.68	8,763.97	7,695.04	4,551.79	3,577.26	3,096.54	2,932.43	2,300.88	1,214.44	1,215.29	1,198.80	745.26	678.25	674.75

Total current liabilities +	1.47	7,403.68	7,197.80	7,566.10	6,534.65	3,958.73	2,992.64	2,631.88	2,507.95	2,003.81	1,073.51	1,081.53	1,056.80	632.94	353.02	285.64
Accounts payable	7,730.77		64.94	70.18	68.73	48.33	38.19	17.74	18.44	16.91	8.55	10.81	7.42	6.41
Short-term debt				317.00	10.00	4.00	10.06		1.02			5.76	7.12	4.04	4.13	4.39
Current portion of long-term debt			0.00	317.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	-7,729.31	7,403.68	7,197.80	7,178.92	6,407.19	3,910.40	2,954.45	2,614.14	2,489.51	1,986.90	1,064.96	1,064.95	1,042.26	622.50	348.89	281.25
Total non-current liabilities +	7,927.45	220.21	231.87	225.34	268.50	53.87	67.63	77.31	59.60	20.71	31.24	22.69	37.13	34.93	249.01	323.45
Long-term debt	134.86	161.39	166.93	225.34	216.92	53.87	67.63	77.31	41.54	36.62
Capital lease obligations
Other non-current liabilities				70.18	120.32
Total liabilities	7,927.45	7,623.90	7,429.67	7,791.44	6,803.15	4,012.60	3,060.27	2,709.18	2,567.55	2,024.51	1,104.75	1,104.22	1,093.92	667.88	602.04	609.09

Total stockholders' equity +	1,257.66	1,172.90	1,039.01	972.53	891.89	539.19	516.26	386.61	364.18	275.95	109.50	111.01	104.86	77.33	76.02	65.62
Common stock and paid-in capital	559.86	607.13	580.75	564.67	578.29	286.24	317.26	242.25	261.79	207.06	58.44	71.17	74.72	62.36	62.87	52.49
Retained earnings	697.80	565.77	458.26	407.86	313.60	252.95	199.01	144.36	102.39	68.89	51.06	39.84	30.14	14.97	13.16	13.13
Common shares outstanding	15	15	15	14	11	11	10	10	10	8	4	4	4	4	3	3

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
Total cash and short-term investments +	1,368.62	1,184.13	1,335.49	1,271.89	1,045.02	975.76	1,257.08	1,212.39	1,237.03	1,300.38	1,347.30	1,436.12	1,148.65	1,084.86	1,401.39	1,009.77	1,267.95	1,538.87	2,090.63	1,377.82	1,321.38	1,371.72	1,421.88	1,351.30	772.62	650.67	568.66	564.31	563.45	650.66	572.32	506.55	834.66	561.10	506.08	532.18	451.14	497.65	475.14	472.87	276.44	258.71	205.94	222.22	237.51	246.00	226.09	232.30	289.05	275.40	183.16	167.46	87.44	137.41	0.00	0.00	0.00
Cash and cash equivalents	123.36	660.23	473.96	422.64	572.18	537.03	431.17	412.45	433.06	497.81	553.48	515.01	125.47	167.24	451.79	196.52	415.62	617.21	1,374.68	815.79	763.15	832.38	886.53	840.49	260.76	201.36	149.36	160.32	155.75	250.52	161.41	104.58	433.53	155.95	97.87	113.90	46.79	132.36	108.82	101.48	101.97	86.12	38.37	62.53	65.56	77.53	75.44	88.65	155.66	147.88	50.81	37.47	27.08	81.50
Short-term investments	1,245.26	523.90	861.53	849.25	472.84	438.73	825.91	799.94	803.96	802.57	793.83	921.11	1,023.18	917.62	949.60	813.25	852.33	921.66	715.94	562.03	558.23	539.34	535.35	510.81	511.86	449.30	419.30	403.99	407.69	400.14	410.91	401.98	401.13	405.15	408.22	418.29	404.36	365.29	366.32	371.39	174.47	172.60	167.57	159.69	171.95	168.48	150.65	143.66	133.39	127.52	132.36	129.99	60.36	55.90
Accounts receivable, net	54.42	6,767.54								133.73	145.72	142.45	140.99	138.01	122.10	108.88	102.21	113.38	86.16	57.41	45.87	55.52	48.76	46.41	43.69	39.46	35.59	35.65	41.81	34.42	38.82	37.05	37.02	35.82	37.50	36.39	33.61	33.07	34.50	36.67	17.84	13.36	16.74	17.90	18.99	18.92	18.85	19.70	19.83	21.12	23.73	24.21	13.14	11.03
Inventories										-499.07	-577.64	-536.53	-147.27	-180.89	-473.33	-321.41	-431.62	-832.65	-2,808.05	-1,617.36
Other current assets	-1,986.95	-510.28		-293.03			432.03	440.12	458.92	-127.36	577.64	536.53	147.27	188.52	473.33	212.53	431.62	832.65	1,564.81	821.79
Total current assets	177.78	7,441.39	1,335.49	978.86	1,045.02	975.76	1,257.08	1,212.39	1,237.03	1,300.38	1,493.02	1,578.57	1,289.64	1,222.87	1,523.48	1,118.65	1,370.16	1,652.25	2,176.79	1,435.23	1,367.25	1,427.23	1,470.65	1,397.71	816.31	690.13	604.25	599.96	605.26	685.08	611.14	543.60	871.67	596.91	543.58	568.58	484.75	530.72	509.64	509.54	294.28	272.07	222.68	240.12	256.50	264.93	244.93	252.00	308.88	296.51	206.89	191.67	100.58	148.43
Total non-current assets +	15,396.72	1,743.72	7,693.94	508.83	7,930.20	7,821.04	7,380.04	7,344.63	7,209.64	7,168.30	6,923.14	6,904.06	6,902.72	7,541.10	7,372.43	6,251.60	5,950.06	6,042.79	4,231.03	3,152.12	3,176.56	3,124.56	3,235.73	3,143.52	2,916.24	2,887.13	2,501.42	2,454.86	2,435.83	2,411.45	2,389.77	2,378.55	2,352.26	2,335.52	2,302.15	2,257.34	1,807.89	1,770.16	1,759.85	1,747.25	949.76	942.37	944.17	945.16	947.91	950.36	924.69	921.77	908.83	902.29	927.78	896.77	581.47	22.60
Property, plant and equipment, net		120.46	121.71	123.72	125.27	126.98					117.74	117.28	112.57	108.96	106.65	96.66	94.28	94.57	83.51	61.62
Goodwill	834.50	367.39	367.39	367.39	367.39	367.39	367.39	367.39	367.39	367.39	367.39	367.39	367.39	367.39	369.85	317.19	317.19	317.19	255.43	163.15	163.15	163.15	163.15	151.20	151.20	151.20	107.37	107.37	107.37	107.37	107.37	107.37	107.37	107.37	107.40	107.00	66.70	66.74	66.70	66.70		0.76				0.80				0.80				0.80
Intangible assets	133.35	15.01	16.31	17.72	19.20	20.75	22.34	24.03	25.80	26.98	28.82	30.81	32.89	35.05	37.27	19.53	20.88	22.30	14.52	10.56	11.35	12.20	13.06	12.90	13.78	14.77	14.01	14.92	15.89	16.94	17.99	18.76	19.86	21.04	22.19	21.87	20.08	21.20	22.40	23.57		3.03				4.10				5.30				2.20
Long-term investments	2,020.59	881.81	882.39	869.13	857.35	824.55	886.35	860.73	864.43	860.13	852.19	978.69	1,080.66	1,669.66	1,715.30	1,562.33	1,591.58	1,617.47	803.61	595.47	586.48
Other non-current assets
Total assets	15,574.49	9,185.11	9,029.43	8,930.81	8,975.22	8,796.80	8,637.12	8,557.02	8,446.66	8,468.68	8,416.16	8,482.63	8,192.35	8,763.97	8,895.92	7,370.25	7,320.21	7,695.04	6,407.82	4,587.35	4,543.80	4,551.79	4,707.18	4,542.05	3,732.55	3,577.26	3,105.67	3,054.81	3,041.09	3,096.54	3,000.90	2,922.15	3,223.94	2,932.43	2,845.73	2,825.92	2,292.64	2,300.88	2,269.49	2,256.79	1,244.04	1,214.44	1,166.85	1,185.28	1,204.40	1,215.29	1,169.62	1,173.77	1,217.71	1,198.80	1,134.67	1,088.44	682.05	745.26

Total current liabilities +	12,624.36	1.47	7,611.47	7,541.67	7,572.19	7,403.68	7,260.00	7,241.08	7,165.73	7,197.80	7,243.95	7,307.41	7,033.11	7,566.10	7,732.22	6,333.90	6,276.96	6,534.65	5,486.81	3,982.84	3,949.77	3,958.73	3,761.68	3,590.55	3,138.07	2,992.64	2,619.43	2,565.23	2,564.13	2,631.88	2,545.76	2,473.69	2,782.17	2,507.95	2,423.51	2,429.82	1,986.52	2,003.81	1,976.63	1,954.86	1,097.35	1,073.51	1,031.91	1,042.02	1,057.81	1,081.53	1,025.40	1,037.70	1,078.10	1,056.80	995.25	958.77	578.41	632.94
Accounts payable		7,730.77								64.94	61.56	58.81	54.54	70.18	56.32	47.64	45.84	68.73	58.04	43.82	49.18	48.33	48.87	52.74	39.61	38.19	34.99	28.59	25.64	17.74	23.60	18.15	17.08	18.44	21.83	19.92	17.13	16.91	21.28	24.73	7.94	8.55	9.86	16.04	8.51	10.81	13.89	11.59	12.21	7.42	8.69	8.73	6.04	6.41
Short-term debt												50.00	50.00	317.00	280.00			10.00							75.00										12.90		6.00			11.17				10.00				3.40	11.44	7.12	17.69	33.23	3.13	4.04
Current portion of long-term debt					0.00		0.00	0.00	0.00	0.00	0.00	50.00	50.00	317.00	280.00	0.00	0.00	0.00	0.00		0.00
Deferred revenue
Other current liabilities	12,624.36	-7,729.31	7,611.47	7,541.67	7,572.19	7,403.68	7,260.00	7,241.08	7,165.73	7,197.80	7,182.39	7,198.60	6,928.58	7,178.92	7,395.90	6,286.27	6,231.12	6,407.19	5,428.77	3,939.02	3,900.59	3,910.40	3,712.81	3,537.81	3,023.47	2,954.45	2,584.45	2,536.64	2,538.49	2,614.14	2,522.16	2,455.54	2,765.09	2,489.51	2,388.78	2,409.89	1,963.40	1,986.90	1,955.36	1,918.96	1,089.41	1,064.96	1,022.04	1,015.98	1,049.29	1,070.72	1,011.51	1,022.71	1,054.46	1,042.26	968.88	916.81	569.24	622.50
Total non-current liabilities +	13,317.61	7,927.45	203.01	199.04	219.76	220.21	227.79	224.53	217.28	231.87	197.75	197.58	197.45	225.34	225.24	196.96	206.95	268.50	191.73	45.11	43.99	53.87	405.83	417.83	82.74	67.63	57.50	77.43	77.37	77.31	77.24	77.18	77.11	59.60	61.15	43.14	20.61	20.71	16.22	17.66	31.84	31.24	29.94	29.26	32.86	22.69	34.52	27.94	32.33	37.13	35.88	28.34	25.24	34.93
Long-term debt	179.97	134.86	134.60	134.34	156.56	161.39	161.21	162.43	162.26	166.93	197.75	197.58	197.45	225.34	225.24	196.96	206.95	216.92	144.23	45.11	43.99
Capital lease obligations
Other non-current liabilities												58.81	54.54	70.18	56.32	47.64		120.32
Total liabilities	13,317.61	7,927.45	7,814.47	7,740.71	7,791.95	7,623.90	7,487.79	7,465.60	7,383.01	7,429.67	7,441.70	7,504.99	7,230.56	7,791.44	7,957.45	6,530.87	6,483.90	6,803.15	5,678.54	4,027.95	3,993.76	4,012.60	4,168.31	4,009.20	3,220.81	3,060.27	2,676.93	2,642.67	2,641.50	2,709.18	2,623.00	2,550.87	2,859.28	2,567.55	2,484.66	2,472.96	2,007.13	2,024.51	1,992.86	1,972.51	1,129.19	1,104.75	1,061.84	1,071.28	1,090.66	1,104.22	1,059.91	1,065.64	1,110.43	1,093.92	1,031.13	987.11	603.65	667.88

Total stockholders' equity +	2,256.88	1,257.66	1,214.96	1,190.10	1,183.27	1,172.90	1,149.33	1,091.41	1,063.66	1,039.01	974.46	977.64	961.79	972.53	938.46	839.39	836.31	891.89	729.28	559.40	550.05	539.19	538.07	532.03	510.97	516.26	428.01	411.42	398.77	386.61	377.17	370.58	363.99	364.18	360.43	352.38	285.02	275.95	276.27	283.98	114.62	109.50	104.86	113.87	113.65	111.01	109.68	108.07	107.23	104.86	103.54	101.30	78.34	77.33
Common stock and paid-in capital	1,550.78	559.86	552.71	564.86	589.20	607.13	613.69	584.05	581.36	580.75	543.14	559.78	562.83	564.67	558.20	477.63	498.54	578.29	431.98	269.92	278.86	286.24	303.10	315.17	307.59	317.26	241.30	238.24	244.14	242.25	243.67	247.94	251.08	261.79	267.49	268.96	209.93	207.06	213.47	227.39	61.01	58.44	56.59	68.13	70.79	71.17	72.19	73.28	74.94	74.72	74.32	74.73	62.92	62.36	0.00	0.00	0.00
Retained earnings	706.10	697.80	662.25	625.24	594.07	565.77	535.64	507.37	482.30	458.26	431.32	417.86	398.97	407.86	380.26	361.75	337.77	313.60	297.30	289.48	271.19	252.95	234.97	216.86	203.39	199.01	186.71	173.18	154.63	144.36	133.50	122.64	112.91	102.39	92.94	83.42	75.10	68.89	62.80	56.58	53.60	51.06	48.27	45.74	42.86	39.84	37.49	34.78	32.29	30.14	29.22	26.58	15.42	14.97
Common shares outstanding	15	15	15	15	16	16	15	15	15	15	15	15	15	15	14	14	14	13	11	10	10	10	10	11	11	11	10	10	10	10	10	10	10	10	10	10	9	9	9	8	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Balance Sheet - NICOLET BANKSHARES INC (NIC)

Balance Sheet - NICOLET BANKSHARES INC (NIC)