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 +	18.48	12.48	11.34	13.05	11.07	11.84	10.71	8.62	7.99	7.63	10.03	8.69	3.23	3.29	3.00	1.13	0.74	0.44	0.11	0.88
Cash and cash equivalents	0.93	1.01	0.88	0.86	0.91	1.03	0.60	0.43	0.30	0.27	1.21	1.36	0.75	0.79	0.82	0.73	0.65	0.28	0.10	0.88
Short-term investments	17.55	11.47	10.45	12.19	10.16	10.80	10.10	8.19	7.69	7.37	8.82	7.33	2.48	2.50	2.18	0.40	0.09	0.16	0.01	0.01
Accounts receivable, net	0.41	0.36	0.34	0.28	0.21	0.22	0.24	0.22	0.20	0.16	0.15	0.15	0.15	0.15	0.14	0.13	0.12	0.13	0.15	0.11
Inventories			1.18	0.86	1.12	1.26	0.00	0.00	0.00	0.00	3.96	3.52	3.19	2.73	0.02	2.56	0.75	0.77	0.77	0.78
Other current assets	-17.55	-0.05	-1.23	0.26	0.05	0.02	-0.84	0.01	0.03	0.09	0.05	0.06	0.01	0.07	2.17	0.02	0.04	0.12	-0.26
Total current assets	1.35	12.84	11.67	13.59	11.33	12.08	10.94	2.87	2.72	2.90	4.10	3.41	3.34	3.39	3.11	2.58	1.85	1.42	2.82	2.78
Total non-current assets +	34.17	18.49	17.85	13.75	13.79	12.27	13.84	15.83	15.07	12.70	15.54	14.29	10.02	9.23	8.77	0.01	0.02	0.09	0.03	0.01
Property, plant and equipment, net							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill			0.12	0.09	0.07	0.11	0.06	0.01	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	0.00
Long-term investments	17.55	16.58	17.08	0.04	14.69	0.02	6.99	5.52	5.27	4.51	3.96	3.52	3.19	2.76
Other non-current assets
Total assets	35.51	31.32	29.52	27.33	25.12	24.36	21.71	18.69	17.79	15.61	15.54	14.29	13.36	12.62	9.48	9.48	6.14	5.11	4.98	4.95

Total current liabilities +	11.27	10.85	8.35	8.22	7.12	0.12	10.15	7.93	8.25	8.60	9.31	7.85	0.05	6.63	6.77	4.99	3.73	3.82	3.88	3.33
Accounts payable	30.82	0.41	0.26	0.19	0.13	0.12	0.13	0.11	0.09	0.06	0.08	0.13	0.06	0.07	0.24	0.06	0.04	0.04	0.05	0.04
Short-term debt	11.27	10.44	8.09	8.03	6.99	10.75	10.02	7.76	8.09	8.44	9.11	7.35	7.34	6.57	6.09	4.51	3.66	3.76	3.83	3.30
Current portion of long-term debt	11.27	10.44	8.09	8.03	6.99		10.02	7.76	8.09	8.44	2.47	2.43
Deferred revenue
Other current liabilities	-30.82	-10.85	-8.35	-8.22	-0.29	-0.24	-10.15	-7.87	-8.18	-8.50	-9.19	-7.48	-0.01	-6.63	0.18	0.02	0.02	0.02	-3.88	0.01
Total non-current liabilities +	22.52	18.99	19.77	17.84	16.79	23.24	10.70	10.02	8.84	6.46	5.80	6.02	5.38	5.40	4.81	4.41	2.22	1.27	0.87	1.37
Long-term debt	21.92	18.86	19.85	0.18	23.70	0.03	19.13	0.02	0.03	0.06	0.08	0.08	0.08	0.15	4.10	3.43	1.91	0.89	0.74	1.30
Capital lease obligations
Other non-current liabilities				25.70	23.74	23.21	1.66	1.57	1.45	1.18	0.75	0.47	0.31	0.21
Total liabilities	33.79	29.84	28.11	26.06	23.91	23.36	20.91	17.94	17.08	14.96	14.99	13.51	12.79	12.03	9.00	9.00	5.82	4.95	4.75	4.71

Total stockholders' equity +	1.72	1.49	1.41	1.27	1.21	0.99	0.80	0.75	0.71	0.64	0.55	0.55	0.33	0.35	0.24	0.24	0.20	0.02	0.22	0.25
Common stock and paid-in capital	0.67	0.55	0.59	0.57	0.63	0.48	0.34	0.36	0.39	0.37	0.32	0.34	0.16	0.25	0.19	0.19	0.17	0.07	0.13	0.14
Retained earnings	1.05	0.94	0.82	0.70	0.59	0.51	0.46	0.39	0.32	0.28	0.23	0.20	0.17	0.10	0.05	0.05	0.03	-0.05	0.09	0.11
Common shares outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	10	11	11

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 +	2.21	18.48	2.52	2.62	2.41	12.48	12.48	11.57	11.22	11.34	10.71	13.34	13.74	13.05	12.24	11.61	11.69	11.07	10.73	11.54	11.59	11.84	11.95	12.19	11.78	10.71	10.88	10.35	9.28	8.62	8.62	8.74	8.53	7.99	8.05	7.97	8.04	7.63	10.64	11.76	11.36	10.03	10.19	10.09	9.96	8.69	8.22	7.78	8.43	9.88	9.86	9.71	9.86	9.54	3.51	3.25	3.35	8.57	2.74	2.86	2.84	0.73	1.91	1.58	1.70	0.65	1.30	1.38	1.33	0.28	1.35	2.22	2.62	0.10	3.25	3.04	3.09	0.88	2.81	0.35	2.30
Cash and cash equivalents	0.75	0.93	0.88	1.02	1.03	1.01	0.84	0.92	0.75	0.88	0.78	0.87	0.86	0.86	0.87	0.91	0.89	0.91	0.90	0.83	1.01	1.03	0.91	0.83	1.23	0.60	0.59	0.40	0.38	0.43	0.44	0.43	0.49	0.30	0.37	0.32	0.31	0.27	0.31	1.76	1.73	1.21	1.52	1.68	1.56	1.36	0.63	0.38	0.87	0.75	0.65	0.65	0.89	0.79	0.87	0.75	0.97	0.82	0.83	0.77	0.78	0.73	0.45	0.33	0.42	0.65	0.27	0.36	0.28	0.28	0.05	0.71	0.20	0.10	0.57	0.58	0.82	0.88	0.80	0.35	0.41
Short-term investments	1.46	17.55	1.63	1.60	1.38	11.47	11.64	10.65	10.47	10.45	9.93	12.46	12.87	12.19	11.38	10.70	10.80	10.16	9.83	10.71	10.57	10.80	11.04	11.37	10.55	10.10	10.29	9.96	8.90	8.19	8.18	8.31	8.03	7.69	7.68	7.65	7.72	7.37	10.33	10.00	9.63	8.82	8.68	8.41	8.41	7.33	7.59	7.39	7.56	9.13	9.21	9.06	8.97	8.75	2.64	2.50	2.38	7.75	1.91	2.09	2.06		1.46	1.26	1.28		1.02	1.02	1.05		1.30	1.50	2.42		2.68	2.46	2.27		2.01		1.88
Accounts receivable, net	0.30	0.41	0.34	0.36	0.31	0.36	0.30	0.33	0.29	0.34	0.28	0.28	0.24	0.28	0.21	0.22	0.19	0.21	0.18	0.20	0.18	0.22	0.19	0.21	0.19	0.24	0.20	0.22	0.18	0.22	0.18	0.20	0.15	0.20	0.15	0.16	0.12	0.16	0.13	0.15	0.11	0.15	0.11	0.14	0.10	0.15	0.11	0.14	0.11	0.15	0.11	0.14	0.11	0.15	0.11	0.13	0.10	0.14	0.11	0.12	0.10	0.13	0.10	0.11	0.10	0.12	0.11	0.11	0.10	0.13	0.12	0.13	0.11	0.15	0.12	0.14	0.10	0.11	0.09	0.09	0.06
Inventories							1.14			1.23	1.01	1.11	1.06	0.86	1.04	1.09	1.04	1.13	-5.05	-5.84											5.36	5.35	5.30	5.27	5.13	4.90	4.64	4.51	4.33	4.20	4.02	3.96	3.76	3.66	3.53	3.52	3.35	3.33	3.24	3.19	2.99	2.95	2.77	2.73	2.55	2.54	2.90	2.89	2.80	2.79	2.71	2.56	2.35	2.33	2.63	0.75	0.73	0.65	0.66	0.77	0.69	0.78	0.76	0.77	0.74	0.75	0.75	0.78	0.77	0.79	0.79
Other current assets		-17.55	-0.05		4.84	-0.05	5.74	-1.26	-1.04	-1.23	-1.06	0.21	0.15	0.26	0.18	0.13	0.10	0.05	0.02	0.02	0.03	0.02	0.10	0.08	0.10	-10.34	0.02	0.06	0.07	0.01	0.05	0.07	0.04	0.03	0.10	0.01	0.00	0.09	0.10	-7.58	-7.22	0.05	-6.68	-6.59	-6.31	0.06	-5.64	-5.12	0.02	0.01	0.02	0.03	0.04	0.07	2.66	0.08	2.36	0.02	1.88	2.06	0.01	0.02	0.04	0.04	0.02	0.04	0.05	0.06	0.09	0.12
Total current assets	2.51	1.35	2.85	2.98	2.72	12.84	12.78	11.90	11.51	11.67	10.99	13.83	14.14	13.59	12.64	11.96	11.98	11.33	10.94	11.76	11.79	12.08	4.64	4.52	4.39	0.60	3.90	3.55	3.02	2.87	2.84	2.96	2.85	2.72	2.71	2.81	2.88	2.90	3.40	4.33	4.26	1.21	3.62	3.64	3.76	1.36	2.68	2.80	3.40	0.75	3.23	3.20	3.26	0.79	3.58	3.35	3.42	8.73	2.82	2.95	2.91	0.73	0.60	1.66	1.76	0.65	1.35	1.44	1.38	0.28	1.41	2.29	2.68	0.10	3.31	3.12	3.15	0.88	0.89	0.35	2.34
Total non-current assets +	34.22	34.17	30.53	30.02	29.08	18.49	17.83	18.29	18.26	17.85	17.32	13.83	13.80	13.75	13.80	13.96	13.81	13.79	13.81	12.42	12.22	12.27	0.03	0.04	0.05	21.10	17.41	17.19	16.77	15.83	15.63	15.67	15.55	15.07	14.98	14.46	13.05	12.70	12.60	12.49	11.90	14.33	11.23	11.51	11.09	5.39	11.85	11.87	10.15	12.61	9.86	9.73	9.64	9.23	8.93	8.71	8.89	8.77	8.61	7.49	0.01	8.75	5.22	0.01	0.02	5.48	0.02	0.04	0.07	4.83	0.06	0.03	0.05	4.88	0.02	0.01	0.01	4.08	4.00		0.00
Property, plant and equipment, net																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	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	0.00
Goodwill										0.12																					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	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	18.22	17.55	16.62	16.97	16.70	16.58	16.96	16.93	17.32	17.08	16.46	15.70	0.03	0.04	0.05	14.87	0.04	14.69	0.32	14.25	0.02	0.02	0.01	0.02	7.33	6.99	6.52	6.32	6.05	5.52	5.36	5.35	5.30	5.27	5.13	4.90	4.64	4.51	4.33	4.20	4.02	3.96	3.76	3.66	3.53	3.52	3.35	3.33		3.19	2.99	2.97	2.79	2.76					2.92	2.92
Other non-current assets
Total assets	36.73	35.51	33.38	33.00	31.80	31.32	30.62	30.19	29.77	29.52	28.31	27.66	27.94	27.33	26.44	25.92	25.79	25.12	24.74	24.18	24.01	24.36	24.00	23.93	23.18	21.71	21.32	20.74	19.80	18.69	18.47	18.63	18.40	17.79	17.69	17.27	15.93	15.61	16.00	16.82	16.16	15.54	14.85	15.14	14.85	14.29	14.53	14.67	13.55	13.36	13.09	12.94	12.89	12.62	12.50	12.05	12.31	11.88	11.43	10.44	10.20	9.48	8.22	7.10	7.48	6.14	5.73	5.32	4.77	5.11	4.66	6.06	5.51	4.98	5.43	5.28	5.28	4.95	4.89	4.57	4.47

Total current liabilities +	11.76	11.27	10.47	10.63	10.40	10.85	10.24	9.37	0.28	8.35	8.19	8.54	8.65	8.22	7.78	7.25	7.08	7.12	8.21	8.44	9.72	0.12	11.05	11.10	11.42	10.21	10.09	10.15	8.79	7.93	7.79	7.99	8.06	8.25	8.26	8.06	7.75	8.60	9.54	10.59	9.53	9.31	8.48	8.04	8.16	7.85	8.39	8.36	0.04	0.05	7.51	0.05	0.04	6.63	7.28	6.56	6.56	6.77	6.35	5.67	4.74	4.59	3.71	3.30	3.46	3.73	3.24	3.32	3.34	3.82	3.67	5.05	4.10	3.88	4.15	3.65	3.57	3.33	3.39	3.07	2.79
Accounts payable	0.25	30.82	0.33	0.35	0.29	0.41	0.30	0.32	0.28	0.26	0.23	0.21	0.22	0.19	0.39	0.19	0.51	0.13	0.13	0.11	0.12	0.12	0.11	0.12	0.18	0.13	0.14	0.14	0.15	0.11	0.35	0.16	0.10	0.09	0.08	0.12	0.07	0.06	0.08	0.28	0.05	0.08	0.06	0.30	0.07	0.13	0.05	0.06	0.05	0.06	0.10	0.06	0.39	0.07	0.04	0.05	0.04	0.24	0.05	0.06	0.04	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.04	0.03	0.05	0.03	0.05	0.04	0.05	0.04	0.04	0.03	0.03	0.02
Short-term debt	11.50	11.27	10.15	10.28	10.11	10.44	9.95	9.05	8.87	8.09	7.96	8.33	8.42	8.03	7.39	7.06	6.57	6.99	8.08	8.32	9.59	21.85	10.94	10.89	11.15	10.02	9.89	9.94	8.57	7.76	7.38	7.77	7.90	8.09	8.11	7.86	7.62	8.44	9.30	10.13	9.32	9.11	8.28	7.63	7.96	7.35	6.33	6.27	7.35	7.34	7.02	6.79	6.54	6.57	6.78	6.48	6.49	6.09	5.83	5.20	4.63	4.51	3.65	3.23	3.40	3.66	3.16	3.26	3.29	3.76	3.64	5.01	4.06	3.83	4.11	3.59	3.53	3.30	3.37	3.04	2.77
Current portion of long-term debt	11.50	11.27	10.15	10.28	10.11	10.44	9.95	9.05		8.09	7.96	8.33	8.42	8.03	7.39	7.06	6.57		8.08	8.32	9.59		10.94	10.89	11.15	10.02	9.89	9.94	8.57	6.17	6.18	6.17	6.50	6.36	6.21	16.42	15.16	4.65				2.47				2.43
Deferred revenue
Other current liabilities		-30.82	0.33			-0.41	-10.03	-9.05	-8.94	-8.35	-8.19	-8.54	-8.65	-8.22	-7.78	-7.25	-7.08	-0.29	-8.21	-8.44	-9.72	-0.12	-11.05	0.09	0.09	0.07	-10.02	-10.08	-8.73	-7.87	-7.73	-7.93	-7.99	-8.18	-8.19	-7.98	-7.68	-8.50	-9.37	-0.28	-0.05	-0.08	-0.06	-0.30	-0.07	-0.13	-0.05	-0.06	0.04	0.05	-0.10	-6.85	-6.93	-6.63	-0.04	0.02	0.02	0.44	0.47	0.41	0.07	0.02	0.02	0.02	0.01	0.02	0.04	0.02	0.02	0.02	0.02	0.01	0.01	-3.88	0.01	0.02	0.02	0.01	0.01	0.03	0.05
Total non-current liabilities +	23.25	22.52	21.22	20.82	19.88	18.99	18.91	19.33	28.01	19.77	18.74	17.77	18.00	17.84	17.43	17.45	17.52	16.79	15.34	14.56	13.22	23.24	11.95	12.01	11.07	10.70	10.47	9.82	10.25	10.02	9.91	9.87	9.59	8.84	8.73	8.53	7.51	6.46	6.03	5.83	6.24	5.80	5.97	6.64	6.24	6.02	5.70	5.90	5.47	5.38	5.35	5.49	5.33	5.40	5.08	4.91	4.99	4.81	4.77	4.50	4.72	4.41	4.02	3.33	3.57	2.22	2.29	1.86	1.37	1.27	0.87	0.77	1.21	0.87	1.03	1.37	1.45	1.37	1.26	1.18	1.43
Long-term debt	23.01	21.92	21.14	20.72	19.76	18.86	18.80	19.43	27.83	19.85	18.50	25.87	0.17	0.18	0.18	17.64	0.11	23.70	0.03	14.48	0.03	0.03	21.63	21.47	20.72	19.13	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.06	0.12	0.14	0.12	0.08	0.09	0.07	0.10	0.08	0.07	0.08	5.04	0.08	0.09	0.10	0.13	0.15	4.70	4.52	4.33	4.10	10.06	9.06	3.81	3.43	2.98	2.27	2.08	1.91	1.96	1.54	1.01	0.89	0.66	0.65	1.05	0.74	0.94	1.28	1.37	1.20	1.19	1.19	1.34
Capital lease obligations
Other non-current liabilities												25.92	26.26	25.70	24.64	24.38	23.98	23.74	23.40	22.86	22.79	23.21	1.33	1.52	1.59	1.66	1.57	1.61	1.61	1.57	1.53	1.49	1.50	1.45	1.37	1.29	1.25	1.18	1.08	0.97	0.86	0.75	0.66	0.56	0.50	0.47	2.10	2.10		0.31	0.22	0.21	0.21	0.21					0.75	0.79
Total liabilities	35.01	33.79	31.69	31.45	30.28	29.84	29.15	28.69	28.29	28.11	26.93	26.31	26.65	26.06	25.21	24.70	24.60	23.91	23.55	23.00	22.94	23.36	23.07	23.11	22.49	20.91	20.56	19.96	19.03	17.94	17.70	17.86	17.65	17.08	17.00	16.59	15.27	14.96	15.40	16.24	15.61	14.99	14.31	14.57	14.27	13.51	13.74	13.90	12.88	12.79	12.48	12.33	12.26	12.03	11.90	11.47	11.73	11.33	10.88	9.92	9.47	9.00	7.73	6.63	7.03	5.94	5.53	5.18	4.71	5.09	4.55	5.83	5.31	4.75	5.17	5.02	5.03	4.71	4.65	4.31	4.22

Total stockholders' equity +	1.72	1.72	1.69	1.54	1.53	1.49	1.46	1.50	1.48	1.41	1.39	1.35	1.29	1.27	1.23	1.21	1.19	1.21	1.20	1.18	1.08	0.99	0.93	0.82	0.69	0.80	0.75	0.77	0.76	0.75	0.78	0.77	0.75	0.71	0.69	0.68	0.67	0.64	0.60	0.58	0.54	0.55	0.54	0.58	0.58	0.55	0.55	0.54	0.44	0.33	0.36	0.36	0.39	0.35	0.36	0.34	0.34	0.31	0.31	0.28	0.49	0.24	0.25	0.23	0.21	0.20	0.20	0.14	0.06	0.02	0.11	0.24	0.20	0.22	0.25	0.26	0.25	0.25	0.24	0.25	0.25
Common stock and paid-in capital	0.64	0.67	0.65	0.54	0.55	0.55	0.55	0.62	0.62	0.59	0.59	0.59	0.57	0.57	0.56	0.57	0.58	0.63	0.64	0.64	0.55	0.48	0.44	0.35	0.24	0.34	0.31	0.35	0.36	0.36	0.40	0.41	0.41	0.39	0.38	0.38	0.38	0.37	0.35	0.35	0.31	0.32	0.31	0.35	0.38	0.34	0.35	0.35	0.27	0.16	0.21	0.22	0.27	0.25	0.26	0.26	0.25	0.25	0.26	0.21	0.42	0.19	0.21	0.20	0.17	0.17	0.18	0.13	0.08	0.07	0.10	0.12	0.10	0.13	0.14	0.13	0.14	0.14	0.14	0.13	0.14
Retained earnings	1.07	1.05	1.04	1.00	0.97	0.94	0.91	0.88	0.86	0.82	0.79	0.76	0.73	0.70	0.67	0.64	0.61	0.59	0.56	0.54	0.53	0.51	0.49	0.48	0.46	0.46	0.44	0.43	0.41	0.39	0.38	0.36	0.34	0.32	0.32	0.30	0.29	0.28	0.25	0.24	0.23	0.23	0.23	0.22	0.20	0.20	0.20	0.19	0.17	0.17	0.16	0.14	0.12	0.10	0.09	0.08	0.08	0.06	0.05	0.07	0.07	0.05	0.04	0.03	0.03	0.03	0.02	0.01	-0.02	-0.05	0.01	0.12	0.10	0.09	0.11	0.12	0.11	0.11	0.11	0.12	0.12
Common shares outstanding	13	13	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	11	11	10	11	11	11	11	11	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11

Balance Sheet - FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)

Balance Sheet - FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)