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 +	340.81	1,061.85	1,516.81	1,507.86	1,774.81	1,739.91	1,173.88	1,076.96	776.07	817.47
Cash and cash equivalents	340.70	289.22	423.25	179.23	70.96	422.96	75.55	42.20	65.50	45.69
Short-term investments	0.11	772.63	1,093.56	1,328.63	1,703.85	1,316.95	1,098.34	1,034.76	710.57	771.78
Accounts receivable, net	41.49	40.38	39.35	33.90	28.30	29.46	22.09	18.89	15.92	13.16
Inventories			-1,556.15	-213.13	-99.26	-452.41	-97.64	-1,138.15	-774.21	-877.58
Other current assets			462.59	213.13	99.26	452.41	97.64	61.19	116.06	60.11
Total current assets	382.19	1,102.24	1,556.15	1,541.76	1,803.11	1,769.37	1,195.98	18.89	791.98	830.63
Total non-current assets +	10,636.61	9,373.26	9,089.42	1,962.56	2,306.69	1,748.45	6,992.72	6,691.62	4,974.52	4,206.78
Property, plant and equipment, net				83.88	78.71	75.97	72.97	52.05	42.62	37.86
Goodwill	110.72	110.72	110.72	110.72	85.32	80.29	60.76	5.72	5.72	5.72
Intangible assets	9.59	10.29	12.64	14.43	6.37	7.10	7.82	0.37	0.28	0.41
Long-term investments	1,525.05	1,425.46	1,498.79	1,753.54	2,136.29	1,583.82	1,386.95	1,296.90	690.12	771.78
Other non-current assets
Total assets	11,018.79	10,475.49	10,645.57	10,408.17	9,224.10	8,798.54	8,188.69	6,691.62	5,766.50	5,037.41

Total current liabilities +	4,968.30	8,096.15	7,846.56	5,798.27	5,202.13	4,632.00	5,871.45	159.60	4,395.81	4,063.99
Accounts payable				180.91	7,570.22	176.69	5,645.84	4,413.87	4,263.32	3,822.82
Short-term debt		500.79	911.20	680.71	232.92	500.05	107.80	159.60	56.00	177.40
Current portion of long-term debt						0.00	107.80	159.60	240.00	127.40
Deferred revenue
Other current liabilities	4,968.30	8,096.15	7,846.56	5,117.56	4,969.20	4,131.95	5,763.65	5,559.96	4,339.81	3,886.59
Total non-current liabilities +	4,889.77	1,298.97	1,758.68	9,354.57	377.31	799.36	1,334.73	5,719.56	898.62	533.76
Long-term debt	1,183.47	1,080.60	1,528.70	1,127.05	377.31	799.36	1,299.22	1,029.58	453.04	504.59
Capital lease obligations
Other non-current liabilities				45.46	36.47	32.57	35.51	32.03
Total liabilities	9,858.07	9,395.12	9,605.23	9,354.57	377.31	799.36	7,206.18	5,719.56	5,294.43	4,597.75

Total stockholders' equity +	1,160.73	1,080.38	1,040.34	1,053.60	8,846.79	7,999.17	982.52	972.06	472.07	439.66
Common stock and paid-in capital	227.01	198.43	146.73	196.08	8,081.66	7,326.09	367.04	411.84	-65.41	-51.36
Retained earnings	933.72	881.95	893.60	857.52	765.13	673.08	615.48	560.22	537.48	491.02
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 +	276.95	340.81	1,046.59	1,012.50	1,058.58	1,061.85	1,555.97	1,654.57	1,560.91	1,516.81	1,222.86	1,090.93	1,592.01	1,507.86	1,473.77	1,598.55	1,675.49	1,774.81	2,063.35	2,029.64	1,833.96	1,739.91	1,511.20	1,403.81	1,204.74	1,173.88	1,173.86	1,154.18	1,155.32	1,076.96	1,041.91	999.25	1,486.59	776.07	90.94	0.00	0.00	0.00	38.07
Cash and cash equivalents	276.84	340.70	253.40	248.22	256.09	289.22	283.50	391.11	373.47	423.25	204.48	93.48	319.44	179.23	102.05	109.15	96.00	70.96	298.49	387.23	359.72	422.96	265.90	225.88	88.32	75.55	57.95	54.38	65.14	42.20	54.83	67.18	634.38	65.50	90.88				37.99
Short-term investments	0.11	0.11	793.19	764.28	802.49	772.63	1,272.46	1,263.46	1,187.44	1,093.56	1,018.38	997.46	1,272.57	1,328.63	1,371.72	1,489.39	1,579.50	1,703.85	1,764.87	1,642.41	1,474.25	1,316.95	1,245.30	1,177.93	1,116.42	1,098.34	1,115.91	1,099.80	1,090.18	1,034.76	987.08	932.07	852.21	710.57	0.06				0.07
Accounts receivable, net	41.81	41.49	42.25	41.16	41.90	40.38	41.66	41.34	41.59	39.35	37.02	35.16	35.13	33.90	30.15	28.27	27.77	28.30	27.86	28.30	28.67	29.46	31.25	28.41	22.77	22.09	19.42	20.31	20.09	18.89	18.59	17.07	16.61	15.92
Inventories							-8,123.86	-8,194.40	-8,175.29	-1,556.15	-278.52	-128.63	-354.57	-213.13	-1,605.97	-1,737.22	-1,799.27	-1,874.07	-2,389.70	-2,445.17										0.09	0.25	0.66	0.96	0.96	0.39				1.26
Other current assets	8,190.92					-40.38	327.13	434.43	415.06	462.59	241.50	128.63	354.57	213.13	132.20	137.42	123.77	99.26	326.35	415.53	5,143.84	5,280.72	5,630.95	5,904.11	5,565.04	5,464.22	4,400.33	4,337.48	4,198.02	4,240.73	4,201.48	4,021.63	3,905.65	3,975.71	116.06				20.86
Total current assets	8,509.67	382.19	1,088.84	1,053.66	1,100.48	1,102.24	1,597.62	1,695.91	1,602.50	1,556.15	1,259.88	1,126.09	1,627.14	1,541.76	30.15	28.27	27.77	28.30	27.86	28.30	28.67	29.46	31.25	1,432.22	22.77	22.09	1,193.28	1,174.49	20.09	18.89	1,060.50	1,016.32	1,503.21	791.98	116.06				60.11
Total non-current assets +	202.26	10,636.61	9,766.99	9,685.36	9,507.37	9,373.26	9,088.88	9,067.68	9,035.02	9,089.42	9,063.66	1,623.89	1,901.65	1,962.56	10,012.17	9,751.42	9,237.09	9,224.10	9,200.12	9,067.44	9,039.93	8,798.54	8,865.47	7,530.97	8,325.05	8,188.69	5,876.97	5,806.26	6,816.96	6,691.62	5,507.35	5,261.08	5,061.67	4,974.52	5,377.81
Property, plant and equipment, net												82.84	83.72	83.88	84.26	83.74	77.78	78.71	74.43	75.45	76.79	75.97	76.85	77.59	72.39	72.97	63.72	61.27	58.29	52.05	48.67	46.62	43.71	42.62	40.84				37.86
Goodwill	119.68	110.72				110.72		110.72		110.72				110.72				85.32	17.60	17.60	17.60	80.29			60.76	60.76			5.72	5.72	0.00	0.00	-0.02	5.72	5.72				5.72
Intangible assets	119.68	9.59	120.91	120.00	120.49	10.29	121.57	122.10	122.73	12.64	123.89	124.54	124.58	14.43	126.30	129.09	91.38	6.37	68.26	68.59	68.73	7.10	92.51	92.64	68.28	7.82	6.16	6.19	6.11	0.37	5.94	5.96	6.00	0.28	6.02				6.12
Long-term investments	1,582.36	1,525.05	1,487.47	1,466.36	1,485.29	1,425.46	1,678.30	1,679.29	1,590.22	1,498.79	1,433.96	1,416.51	1,693.35	1,753.54	1,800.25	1,918.99	2,001.32	2,136.29	2,175.74	2,048.61	1,865.51	1,583.82	7,914.87	1,456.63	1,391.84	1,386.95	1,406.76	1,401.32	1,379.13	5,187.06	5,109.34	4,903.86	4,734.05	4,640.09	725.96				805.78
Other non-current assets
Total assets	11,010.51	11,018.79	10,855.83	10,739.03	10,607.85	10,475.49	10,686.50	10,763.59	10,637.52	10,645.57	10,323.54	10,085.28	10,634.65	10,408.17	10,012.17	9,750.17	9,237.09	9,224.10	9,200.12	9,067.44	9,039.93	8,798.54	8,865.47	8,963.19	8,325.05	8,188.69	7,070.25	6,980.74	6,816.96	6,691.62	6,567.85	6,277.40	6,564.88	5,766.50	5,493.86				5,037.41

Total current liabilities +	3.68	4,968.30	8,240.32	8,135.48	8,194.94	8,096.15	7,958.06	7,781.55	7,829.40	7,846.56	7,703.17	6,217.88	6,019.54	5,798.27	6,194.92	6,375.45	5,011.01	5,202.13	4,656.25	4,516.66	241.49	67.14	100.15	6,755.52	129.22	107.80	4,914.76	4,775.14	76.17	159.60	4,452.35	4,374.49	5,473.03	4,339.81	2,498.65				4,030.29
Accounts payable												179.90	167.26	180.91	199.15	8,033.06	7,594.99	7,570.22	7,222.36	7,079.28	288.24	176.69	169.03	6,581.11	5,772.42	5,645.84	4,783.32	4,668.65	4,606.63	84.48	80.00	79.66	77.77	76.50	4,123.43				3,822.82
Short-term debt	3.68				3.50	500.79	1.14	2.27	3.31	911.20	1.12	2.30	3.32	680.71	1.07	2.15	3.19	232.92	1.03	2.05	1,865.51	3,159.34	1,518.01		107.80	107.80			159.60	159.60	1,135.73	930.62	589.43	929.06	280.00			681.99	80.00
Current portion of long-term debt																						0.00				107.80				602.30		930.62	589.43		240.00			681.99	80.00
Deferred revenue
Other current liabilities		4,968.30	8,240.32	8,135.48	8,194.94	8,096.15	7,958.06	7,781.55	7,829.40	7,846.56	7,703.17	6,215.58	6,016.22	5,117.56	6,193.85	6,373.30	5,007.82	4,969.20	4,655.22	4,514.61	1,865.51	3,159.34	1,518.01	6,755.52	5,772.42	5,645.84	4,914.76	4,775.14	4,606.63	4,413.87	4,452.35	4,374.49	5,473.03	4,339.81	2,218.65
Total non-current liabilities +	9,836.79	4,889.77	1,474.55	1,482.84	1,312.57	1,298.97	1,649.29	1,935.31	1,770.09	1,758.68	1,612.94	1,120.26	1,706.61	9,354.57	8,982.53	8,675.89	8,204.61	8,145.02	8,169.24	8,034.39	8,040.28	7,787.25	7,848.14	1,166.69	7,363.93	7,206.18	1,163.66	1,197.69	5,822.46	5,719.56	1,168.46	961.61	617.95	954.62	2,519.31
Long-term debt	1,243.46	1,183.47	1,263.48	1,272.58	1,107.59	1,080.60	1,420.64	1,683.90	1,530.42	1,528.70	1,356.22	1,120.26	1,706.61	1,127.05	674.02	419.97	432.76	377.31	749.63	749.68	722.62	799.36	1,015.21	1,129.98	1,376.94	1,299.22	1,129.12	1,163.27	1,098.64	1,189.18	1,135.73	930.62	589.43	929.06	693.04				634.59
Capital lease obligations
Other non-current liabilities												48.18	47.69	45.46	44.46	45.87	37.88	36.47	36.04	36.16	33.10	32.57	34.25	36.71	36.77	35.51	34.54	34.42	32.76	32.03	32.73	31.00	28.52	25.56
Total liabilities	9,836.79	9,858.07	9,714.87	9,618.32	9,507.51	9,395.12	9,607.35	9,716.86	9,599.49	9,605.23	9,316.11	1,120.26	1,706.61	9,354.57	8,982.53	8,675.89	8,204.61	8,145.02	8,169.24	8,034.39	8,040.28	7,787.25	7,848.14	7,922.20	7,363.93	7,206.18	6,078.42	5,972.83	5,822.46	5,719.56	5,620.81	5,336.11	6,090.98	5,294.43	5,017.95		-439.66		4,597.75

Total stockholders' equity +	1,173.72	1,160.73	1,140.96	1,120.71	1,100.34	1,080.38	1,079.15	1,046.73	1,038.03	1,040.34	1,007.43	1,022.79	1,038.89	1,053.60	1,029.65	1,074.28	1,032.49	1,079.08	1,030.88	1,033.05	999.65	1,011.29	1,017.33	1,040.99	961.13	982.52	991.84	1,007.91	994.50	972.06	947.05	941.30	473.90	472.07	475.91		439.66	439.66	439.66
Common stock and paid-in capital	226.91	227.01	222.94	217.55	209.49	198.43	175.98	149.75	145.58	146.73	120.40	144.88	162.65	196.08	194.02	259.58	240.74	313.95	289.08	312.23	305.52	338.20	364.90	403.65	338.88	367.04	389.90	420.20	418.82	411.84	401.70	406.78	-75.36	-65.41	-46.18	0.00	439.66	439.66	0.00
Retained earnings	946.82	933.72	918.02	903.16	890.85	881.95	903.17	896.99	892.45	893.60	887.04	877.91	876.24	857.52	835.63	814.71	791.75	765.13	741.80	720.82	694.13	673.08	652.43	637.34	622.25	615.48	601.93	587.71	575.68	560.22	545.35	534.52	549.26	537.48	522.09				439.66
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)