Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	2,224.50	2,097.04	1,794.92	2,179.29	2,531.27	738.69	425.34	439.76	326.80	382.70	435.30
Cash and cash equivalents	419.45	911.22	399.24	371.71	757.51	538.01	372.06	382.07	326.20	382.70	435.30
Short-term investments	1,805.04	1,185.82	1,395.68	1,807.59	1,773.77	200.69	53.28	57.69	0.60
Accounts receivable, net	35.87	37.88	44.24	44.74	33.39
Inventories			-443.48	-416.45	-824.29	9.20	8.34	0.63
Other current assets	-2,130.17		443.48	416.45	790.90	539.21	379.56	388.88	334.93	391.24
Total current assets	130.20	2,134.92	1,839.16	2,224.03	2,564.67	738.69	425.34	439.76	326.80	382.70	435.30
Total non-current assets +	10,676.39	8,770.87	8,807.98	8,676.40	4,540.29	3,210.52	3,053.20	2,839.34	2,754.28	2,568.82	2,447.32
Property, plant and equipment, net				126.80	63.71	70.69	66.79	41.72
Goodwill	497.32	497.32	497.32	497.26	223.64	80.95	80.95	80.95	80.95	80.95	80.95
Intangible assets	71.02	92.55	116.71	143.53	14.66	4.17	4.94	5.78	6.77	7.79	8.88
Long-term investments	2,198.46	1,673.02	1,395.68	1,807.59	377.42	220.53	191.98	242.99
Other non-current assets
Total assets	10,806.59	10,905.79	10,647.14	10,900.44	7,104.95	3,949.22	3,478.54	3,279.10	3,081.08	2,951.52	2,882.63

Total current liabilities +	4.09	9,145.44	8,884.76	9,269.73	6,049.39	3,301.79	2,852.87	2,768.78	2,604.50	2,543.10	2,485.46
Accounts payable	5.51	17.05	11.29	2.10	1.75	4,988.48	4,068.10	3,662.54
Short-term debt		4.14	4.43	4.63	2.95	1.82	0.49	2.50	1.53	2.34	2.09
Current portion of long-term debt
Deferred revenue
Other current liabilities	-1.41	9,124.24	8,873.47	9,267.63	6,047.64	3,301.79	2,852.39	2,766.28	2,602.97	2,540.76	2,483.37
Total non-current liabilities +	9,137.94	152.49	241.37	247.53	239.09	100.97	89.95	22.69	30.37	50.78	52.86
Long-term debt	40.23	70.11	159.77	109.37	50.00	50.00	50.00	1.57
Capital lease obligations					14.14	16.45	15.70
Other non-current liabilities				74.24	92.59
Total liabilities	9,137.94	9,297.93	9,126.12	9,517.26	6,288.49	3,402.77	2,942.82	2,791.47	2,634.87	2,593.89	2,538.31

Total stockholders' equity +	1,668.65	1,607.86	1,521.02	1,383.18	816.47	546.45	535.72	487.63	446.21	357.64	344.31
Common stock and paid-in capital	1,102.44	1,115.22	1,115.07	1,080.03	549.38	332.00	334.64	327.00	327.86	262.36	271.85
Retained earnings	566.22	492.64	405.95	303.15	267.09	214.46	201.08	160.63	118.35	95.27	72.46
Common shares outstanding	52	54	53	35	29	29	25	25	23	22	22

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
Total cash and short-term investments +	2,032.45	2,224.50	803.90	1,770.39	1,715.85	2,097.04	2,207.97	2,121.22	1,922.84	1,794.92	1,717.22	1,782.31	1,782.51	2,179.29	612.81	739.16	1,035.81	2,531.27	1,164.71	927.48	722.68	738.69	456.15	557.31	335.78	425.34	342.49	266.78	276.52	439.76	281.64	245.47	280.52	326.80	409.61	307.77	0.00	382.70	0.00	0.00
Cash and cash equivalents	549.57	419.45	728.45	578.10	560.58	911.22	516.22	490.25	399.74	399.24	302.27	304.09	263.33	371.71	370.45	483.97	770.99	757.51	998.79	788.41	604.67	538.01	377.57	492.40	284.90	372.06	289.40	266.78	276.52	382.07	281.64	245.27	279.92	326.20	349.18	307.77		382.70
Short-term investments	1,482.88	1,805.04	75.45	1,192.28	1,155.27	1,185.82	1,691.75	1,630.97	1,523.10	1,395.68	1,414.95	1,478.22	1,519.18	1,807.59	242.36	255.19	264.82	1,773.77	165.93	139.07	118.01	200.69	78.58	64.91	50.89	53.28	53.09			57.69		0.20	0.60	0.60	60.43
Accounts receivable, net	36.59	35.87	34.87	35.54	37.67	37.88	39.47	43.35	45.47	44.24	43.54	42.05	42.41	44.74				33.39
Inventories							-555.69	-1,784.66	-445.21	-443.48	-345.81	-346.14	-305.74	-416.45					1.40
Other current assets		-2,130.17	-629.04				-39.47	536.15	445.21	443.48	345.81	346.14	305.74	416.45	372.15	486.37	772.49	952.15	999.79																		279.93
Total current assets	2,069.04	2,260.37	838.77	1,805.93	1,753.52	2,134.92	2,247.44	2,164.57	1,968.31	1,839.16	1,760.76	1,824.36	1,824.91	2,224.03	612.81	739.16	1,035.81	2,564.67	1,164.71	927.48	722.68	738.69	456.15	557.31	335.78	425.34	342.49	266.78	276.52	439.76	281.64	245.47	280.52	326.80	409.61	307.77	279.93	382.70
Total non-current assets +	8,820.31	8,546.23	9,789.35	8,687.09	8,681.37	8,770.87	8,382.34	8,559.09	8,760.91	8,807.98	8,904.70	8,953.99	8,779.81	8,676.40	3,659.03	3,583.14	3,410.17	4,540.29	3,044.41	3,139.06	3,305.96	3,210.52	3,358.52	3,344.42	3,089.87	3,053.20	3,089.09	3,112.73	3,006.95	2,839.34	2,908.81	2,855.30	2,794.28	2,754.28	2,580.23	2,633.10	2,634.61	2,568.82
Property, plant and equipment, net											119.33	119.14	124.72	126.80	55.59	58.48	62.17	63.71	65.14
Goodwill	497.32	497.32	497.32	497.32	497.32	497.32	497.32	497.32	497.32	497.32	497.32	497.26	497.26	497.26	80.95	80.95	80.95	223.64	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95	80.95
Intangible assets	66.14	71.02	75.93	81.47	87.01	92.55	98.12	104.32	110.51	116.71	122.94	129.81	136.67	143.53	3.19	3.35	3.54	14.66	3.70	3.85	3.99	4.17	4.30	4.50	4.70	4.94	5.11	5.32	5.54	5.78	6.04	6.28	6.52	6.77	7.03	7.30	7.34	7.79
Long-term investments	1,864.71	2,198.46	461.10	1,192.28	1,155.27	1,673.02	1,691.75	1,630.97	1,523.10	1,395.68	1,414.95	1,478.22	1,519.18	1,807.59	444.72	473.07	472.35	377.42	333.25
Other non-current assets
Total assets	10,889.36	10,806.59	10,628.11	10,493.01	10,434.89	10,905.79	10,629.78	10,723.66	10,729.22	10,647.14	10,665.46	10,778.35	10,604.72	10,900.44	4,271.83	4,322.30	4,445.98	7,104.95	4,209.12	4,066.53	4,028.64	3,949.22	3,814.67	3,901.73	3,425.65	3,478.54	3,431.59	3,379.51	3,283.46	3,279.10	3,190.45	3,100.76	3,074.79	3,081.08	2,989.84	2,940.88	2,914.55	2,951.52

Total current liabilities +	8,987.25	9,026.97	8,826.89	8,681.22	8,572.57	9,145.44	8,759.52	8,737.63	8,806.94	8,884.76	8,694.23	8,770.92	8,742.75	9,269.73	3,723.77	3,756.63	3,821.23	6,049.39	3,531.64	3,416.79	3,384.75	3,301.79	3,172.82	3,256.70	2,793.65	2,852.87	2,745.54	2,739.71	2,752.60	2,768.78	2,691.43	2,562.72	2,600.56	2,604.50	2,556.87	2,518.96	2,274.41	2,543.10
Accounts payable	5.24	5.51	9.43	7.61	9.86	17.05	16.92	12.33	12.23	11.29	7.61	4.56	3.88	2.10	3,723.77	5,880.63	6,162.33	1.75	5,666.88
Short-term debt		4.09	1.07	17.13	3.11	4.14	0.98	2.04	218.28	4.43	1.17	2.30	3.37	4.63	1.78	1.78	1.84	1.81	1.79				2.15	2.50	1.42	0.49	1.21	0.81	1.60	2.50	1.35	1.45	0.86	1.53	2.24	2.18	2.46	2.34
Current portion of long-term debt
Deferred revenue
Other current liabilities	8,982.01	9,021.47	8,817.46	8,671.49	8,559.60	9,124.24	8,741.63	8,725.30	8,794.72	8,866.61	8,680.18	8,766.37	8,738.88	9,267.63	3,723.77	3,756.63	3,821.23	6,047.64	3,531.64	3,416.79	3,384.75	3,301.79	3,170.66	3,254.20	2,792.23	2,852.39	2,744.33	2,738.91	2,751.00	2,766.28	2,690.08	2,561.27	2,599.70	2,602.97	2,554.63	2,516.78	2,271.94	2,540.76
Total non-current liabilities +	234.34	110.97	148.08	207.96	251.49	152.49	244.14	420.24	391.58	241.37	510.38	548.75	415.75	247.53	46.63	38.99	85.03	239.09	112.89	93.52	98.54	100.97	100.93	107.67	95.13	89.95	160.83	126.64	32.21	22.69	27.17	76.84	22.66	30.37	51.85	49.95	276.50	50.78
Long-term debt	175.26	40.23	70.20	140.09	190.06	70.11	170.06	349.96	324.86	159.77	433.65	109.57	109.42	109.37			50.00	50.00	50.00
Capital lease obligations															13.75	14.17	13.75	14.14	14.56
Other non-current liabilities												69.22	67.39	74.24	46.63			92.59
Total liabilities	9,221.59	9,137.94	8,974.98	8,889.18	8,824.06	9,297.93	9,003.65	9,157.87	9,198.52	9,126.12	9,204.61	9,319.67	9,158.50	9,517.26	3,770.41	3,795.62	3,906.25	6,288.49	3,644.53	3,510.31	3,483.29	3,402.77	3,273.75	3,364.37	2,888.78	2,942.82	2,906.37	2,866.35	2,784.81	2,791.47	2,718.60	2,639.57	2,623.22	2,634.87	2,608.72	2,568.91	2,550.91	2,593.89

Total stockholders' equity +	1,667.77	1,668.65	1,653.14	1,603.83	1,610.83	1,607.86	1,626.12	1,565.80	1,530.70	1,521.02	1,460.85	1,458.68	1,446.22	1,383.18	501.43	526.68	539.72	816.47	564.59	556.23	545.35	546.45	540.92	537.36	536.87	535.72	525.22	513.16	498.65	487.63	471.85	461.20	451.57	446.21	381.12	371.96	363.64	357.64
Common stock and paid-in capital	1,082.36	1,102.44	1,105.42	1,074.62	1,100.76	1,115.22	1,151.22	1,117.85	1,105.57	1,115.07	1,075.25	1,097.06	1,112.85	1,080.03	238.62	273.50	295.05	549.38	323.58	326.44	324.07	332.00	334.24	334.60	333.79	334.64	334.26	332.76	330.05	327.00	324.08	325.20	325.36	327.86	263.54	263.33	262.50	262.36	0.00	0.00
Retained earnings	585.40	566.22	547.72	529.22	510.07	492.64	474.91	447.95	425.13	405.95	385.60	361.62	333.37	303.15	262.80	253.18	244.67	267.09	241.01	229.79	221.28	214.46	206.68	202.75	203.08	201.08	190.96	180.40	168.60	160.63	147.77	136.00	126.21	118.35	117.58	108.64	101.15	95.27
Common shares outstanding	51	51	51	52	53	54	54	54	53	53	53	53	53	35	24	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	24	22	22	22	22	22	24

Balance Sheet - Stellar Bancorp, Inc. (STEL)

Balance Sheet - Stellar Bancorp, Inc. (STEL)