Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.34	1.06	1.52	1.51	1.77	1.74	1.17	1.08	0.78	0.82
Cash and cash equivalents	0.34	0.29	0.42	0.18	0.07	0.42	0.08	0.04	0.07	0.05
Short-term investments	0.00	0.77	1.09	1.33	1.70	1.32	1.10	1.03	0.71	0.77
Accounts receivable, net	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01
Inventories			-1.56	-0.21	-0.10	-0.45	-0.10	-1.14	-0.77	-0.88
Other current assets			0.46	0.21	0.10	0.45	0.10	0.06	0.12	0.06
Total current assets	0.38	1.10	1.56	1.54	1.80	1.77	1.20	0.02	0.79	0.83
Total non-current assets +	10.64	9.37	9.09	1.96	2.31	1.75	6.99	6.69	4.97	4.21
Property, plant and equipment, net				0.08	0.08	0.08	0.07	0.05	0.04	0.04
Goodwill	0.11	0.11	0.11	0.11	0.09	0.08	0.06	0.01	0.01	0.01
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Long-term investments	1.53	1.43	1.50	1.75	2.14	1.58	1.39	1.30	0.69	0.77
Other non-current assets
Total assets	11.02	10.48	10.65	10.41	9.22	8.80	8.19	6.69	5.77	5.04

Total current liabilities +	4.97	8.10	7.85	5.80	5.20	4.63	5.87	0.16	4.40	4.06
Accounts payable				0.18	7.57	0.18	5.65	4.41	4.26	3.82
Short-term debt		0.50	0.91	0.68	0.23	0.50	0.11	0.16	0.06	0.18
Current portion of long-term debt						0.00	0.11	0.16	0.24	0.13
Deferred revenue
Other current liabilities	4.97	8.10	7.85	5.12	4.97	4.13	5.76	5.56	4.34	3.89
Total non-current liabilities +	4.89	1.30	1.76	9.35	0.38	0.80	1.33	5.72	0.90	0.53
Long-term debt	1.18	1.08	1.53	1.13	0.38	0.80	1.30	1.03	0.45	0.50
Capital lease obligations
Other non-current liabilities				0.05	0.04	0.03	0.04	0.03
Total liabilities	9.86	9.40	9.61	9.35	0.38	0.80	7.21	5.72	5.29	4.60

Total stockholders' equity +	1.16	1.08	1.04	1.05	8.85	8.00	0.98	0.97	0.47	0.44
Common stock and paid-in capital	0.23	0.20	0.15	0.20	8.08	7.33	0.37	0.41	-0.07	-0.05
Retained earnings	0.93	0.88	0.89	0.86	0.77	0.67	0.62	0.56	0.54	0.49
Common shares outstanding	101	102	103	106	104	110	111	111	116	116

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
Total cash and short-term investments +	0.28	0.34	1.05	1.01	1.06	1.06	1.56	1.65	1.56	1.52	1.22	1.09	1.59	1.51	1.47	1.60	1.68	1.77	2.06	2.03	1.83	1.74	1.51	1.40	1.20	1.17	1.17	1.15	1.16	1.08	1.04	1.00	1.49	0.78	0.09	0.00	0.00	0.00	0.04
Cash and cash equivalents	0.28	0.34	0.25	0.25	0.26	0.29	0.28	0.39	0.37	0.42	0.20	0.09	0.32	0.18	0.10	0.11	0.10	0.07	0.30	0.39	0.36	0.42	0.27	0.23	0.09	0.08	0.06	0.05	0.07	0.04	0.05	0.07	0.63	0.07	0.09				0.04
Short-term investments	0.00	0.00	0.79	0.76	0.80	0.77	1.27	1.26	1.19	1.09	1.02	1.00	1.27	1.33	1.37	1.49	1.58	1.70	1.76	1.64	1.47	1.32	1.25	1.18	1.12	1.10	1.12	1.10	1.09	1.03	0.99	0.93	0.85	0.71	0.00				0.00
Accounts receivable, net	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	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	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Inventories							-8.12	-8.19	-8.18	-1.56	-0.28	-0.13	-0.35	-0.21	-1.61	-1.74	-1.80	-1.87	-2.39	-2.45										0.00	0.00	0.00	0.00	0.00	0.00				0.00
Other current assets	8.19					-0.04	0.33	0.43	0.42	0.46	0.24	0.13	0.35	0.21	0.13	0.14	0.12	0.10	0.33	0.42	5.14	5.28	5.63	5.90	5.57	5.46	4.40	4.34	4.20	4.24	4.20	4.02	3.91	3.98	0.12				0.02
Total current assets	8.51	0.38	1.09	1.05	1.10	1.10	1.60	1.70	1.60	1.56	1.26	1.13	1.63	1.54	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	1.43	0.02	0.02	1.19	1.17	0.02	0.02	1.06	1.02	1.50	0.79	0.12				0.06
Total non-current assets +	0.20	10.64	9.77	9.69	9.51	9.37	9.09	9.07	9.04	9.09	9.06	1.62	1.90	1.96	10.01	9.75	9.24	9.22	9.20	9.07	9.04	8.80	8.87	7.53	8.33	8.19	5.88	5.81	6.82	6.69	5.51	5.26	5.06	4.97	5.38
Property, plant and equipment, net												0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.04				0.04
Goodwill	0.12	0.11				0.11		0.11		0.11				0.11				0.09	0.02	0.02	0.02	0.08			0.06	0.06			0.01	0.01	0.00	0.00	0.00	0.01	0.01				0.01
Intangible assets	0.12	0.01	0.12	0.12	0.12	0.01	0.12	0.12	0.12	0.01	0.12	0.12	0.12	0.01	0.13	0.13	0.09	0.01	0.07	0.07	0.07	0.01	0.09	0.09	0.07	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01				0.01
Long-term investments	1.58	1.53	1.49	1.47	1.49	1.43	1.68	1.68	1.59	1.50	1.43	1.42	1.69	1.75	1.80	1.92	2.00	2.14	2.18	2.05	1.87	1.58	7.91	1.46	1.39	1.39	1.41	1.40	1.38	5.19	5.11	4.90	4.73	4.64	0.73				0.81
Other non-current assets
Total assets	11.01	11.02	10.86	10.74	10.61	10.48	10.69	10.76	10.64	10.65	10.32	10.09	10.63	10.41	10.01	9.75	9.24	9.22	9.20	9.07	9.04	8.80	8.87	8.96	8.33	8.19	7.07	6.98	6.82	6.69	6.57	6.28	6.56	5.77	5.49				5.04

Total current liabilities +	0.00	4.97	8.24	8.14	8.19	8.10	7.96	7.78	7.83	7.85	7.70	6.22	6.02	5.80	6.19	6.38	5.01	5.20	4.66	4.52	0.24	0.07	0.10	6.76	0.13	0.11	4.91	4.78	0.08	0.16	4.45	4.37	5.47	4.34	2.50				4.03
Accounts payable												0.18	0.17	0.18	0.20	8.03	7.59	7.57	7.22	7.08	0.29	0.18	0.17	6.58	5.77	5.65	4.78	4.67	4.61	0.08	0.08	0.08	0.08	0.08	4.12				3.82
Short-term debt	0.00				0.00	0.50	0.00	0.00	0.00	0.91	0.00	0.00	0.00	0.68	0.00	0.00	0.00	0.23	0.00	0.00	1.87	3.16	1.52		0.11	0.11			0.16	0.16	1.14	0.93	0.59	0.93	0.28			0.68	0.08
Current portion of long-term debt																						0.00				0.11				0.60		0.93	0.59		0.24			0.68	0.08
Deferred revenue
Other current liabilities		4.97	8.24	8.14	8.19	8.10	7.96	7.78	7.83	7.85	7.70	6.22	6.02	5.12	6.19	6.37	5.01	4.97	4.66	4.51	1.87	3.16	1.52	6.76	5.77	5.65	4.91	4.78	4.61	4.41	4.45	4.37	5.47	4.34	2.22
Total non-current liabilities +	9.84	4.89	1.47	1.48	1.31	1.30	1.65	1.94	1.77	1.76	1.61	1.12	1.71	9.35	8.98	8.68	8.20	8.15	8.17	8.03	8.04	7.79	7.85	1.17	7.36	7.21	1.16	1.20	5.82	5.72	1.17	0.96	0.62	0.95	2.52
Long-term debt	1.24	1.18	1.26	1.27	1.11	1.08	1.42	1.68	1.53	1.53	1.36	1.12	1.71	1.13	0.67	0.42	0.43	0.38	0.75	0.75	0.72	0.80	1.02	1.13	1.38	1.30	1.13	1.16	1.10	1.19	1.14	0.93	0.59	0.93	0.69				0.63
Capital lease obligations
Other non-current liabilities												0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Total liabilities	9.84	9.86	9.71	9.62	9.51	9.40	9.61	9.72	9.60	9.61	9.32	1.12	1.71	9.35	8.98	8.68	8.20	8.15	8.17	8.03	8.04	7.79	7.85	7.92	7.36	7.21	6.08	5.97	5.82	5.72	5.62	5.34	6.09	5.29	5.02		-0.44		4.60

Total stockholders' equity +	1.17	1.16	1.14	1.12	1.10	1.08	1.08	1.05	1.04	1.04	1.01	1.02	1.04	1.05	1.03	1.07	1.03	1.08	1.03	1.03	1.00	1.01	1.02	1.04	0.96	0.98	0.99	1.01	0.99	0.97	0.95	0.94	0.47	0.47	0.48		0.44	0.44	0.44
Common stock and paid-in capital	0.23	0.23	0.22	0.22	0.21	0.20	0.18	0.15	0.15	0.15	0.12	0.14	0.16	0.20	0.19	0.26	0.24	0.31	0.29	0.31	0.31	0.34	0.36	0.40	0.34	0.37	0.39	0.42	0.42	0.41	0.40	0.41	-0.08	-0.07	-0.05	0.00	0.44	0.44	0.00
Retained earnings	0.95	0.93	0.92	0.90	0.89	0.88	0.90	0.90	0.89	0.89	0.89	0.88	0.88	0.86	0.84	0.81	0.79	0.77	0.74	0.72	0.69	0.67	0.65	0.64	0.62	0.62	0.60	0.59	0.58	0.56	0.55	0.53	0.55	0.54	0.52				0.44
Common shares outstanding	101	101	102	102	102	102	102	102	102	102	102	103	105	107	108	107	104	103	103	105	106	108	111	111	108	110	111	112	112	111	111	111	116	116	116	116	116	116

Balance Sheet - Columbia Financial, Inc. (CLBK)

Balance Sheet - Columbia Financial, Inc. (CLBK)