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 +	2.22	2.10	1.79	2.18	2.53	0.74	0.43	0.44	0.33	0.38	0.44
Cash and cash equivalents	0.42	0.91	0.40	0.37	0.76	0.54	0.37	0.38	0.33	0.38	0.44
Short-term investments	1.81	1.19	1.40	1.81	1.77	0.20	0.05	0.06	0.00
Accounts receivable, net	0.04	0.04	0.04	0.04	0.03
Inventories			-0.44	-0.42	-0.82	0.01	0.01	0.00
Other current assets	-2.13		0.44	0.42	0.79	0.54	0.38	0.39	0.33	0.39
Total current assets	0.13	2.13	1.84	2.22	2.56	0.74	0.43	0.44	0.33	0.38	0.44
Total non-current assets +	10.68	8.77	8.81	8.68	4.54	3.21	3.05	2.84	2.75	2.57	2.45
Property, plant and equipment, net				0.13	0.06	0.07	0.07	0.04
Goodwill	0.50	0.50	0.50	0.50	0.22	0.08	0.08	0.08	0.08	0.08	0.08
Intangible assets	0.07	0.09	0.12	0.14	0.01	0.00	0.00	0.01	0.01	0.01	0.01
Long-term investments	2.20	1.67	1.40	1.81	0.38	0.22	0.19	0.24
Other non-current assets
Total assets	10.81	10.91	10.65	10.90	7.10	3.95	3.48	3.28	3.08	2.95	2.88

Total current liabilities +	0.00	9.15	8.88	9.27	6.05	3.30	2.85	2.77	2.60	2.54	2.49
Accounts payable	0.01	0.02	0.01	0.00	0.00	4.99	4.07	3.66
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	9.12	8.87	9.27	6.05	3.30	2.85	2.77	2.60	2.54	2.48
Total non-current liabilities +	9.14	0.15	0.24	0.25	0.24	0.10	0.09	0.02	0.03	0.05	0.05
Long-term debt	0.04	0.07	0.16	0.11	0.05	0.05	0.05	0.00
Capital lease obligations					0.01	0.02	0.02
Other non-current liabilities				0.07	0.09
Total liabilities	9.14	9.30	9.13	9.52	6.29	3.40	2.94	2.79	2.63	2.59	2.54

Total stockholders' equity +	1.67	1.61	1.52	1.38	0.82	0.55	0.54	0.49	0.45	0.36	0.34
Common stock and paid-in capital	1.10	1.12	1.12	1.08	0.55	0.33	0.33	0.33	0.33	0.26	0.27
Retained earnings	0.57	0.49	0.41	0.30	0.27	0.21	0.20	0.16	0.12	0.10	0.07
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 +	2.03	2.22	0.80	1.77	1.72	2.10	2.21	2.12	1.92	1.79	1.72	1.78	1.78	2.18	0.61	0.74	1.04	2.53	1.16	0.93	0.72	0.74	0.46	0.56	0.34	0.43	0.34	0.27	0.28	0.44	0.28	0.25	0.28	0.33	0.41	0.31	0.00	0.38	0.00	0.00
Cash and cash equivalents	0.55	0.42	0.73	0.58	0.56	0.91	0.52	0.49	0.40	0.40	0.30	0.30	0.26	0.37	0.37	0.48	0.77	0.76	1.00	0.79	0.60	0.54	0.38	0.49	0.28	0.37	0.29	0.27	0.28	0.38	0.28	0.25	0.28	0.33	0.35	0.31		0.38
Short-term investments	1.48	1.81	0.08	1.19	1.16	1.19	1.69	1.63	1.52	1.40	1.41	1.48	1.52	1.81	0.24	0.26	0.26	1.77	0.17	0.14	0.12	0.20	0.08	0.06	0.05	0.05	0.05			0.06		0.00	0.00	0.00	0.06
Accounts receivable, net	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04				0.03
Inventories							-0.56	-1.78	-0.45	-0.44	-0.35	-0.35	-0.31	-0.42					0.00
Other current assets		-2.13	-0.63				-0.04	0.54	0.45	0.44	0.35	0.35	0.31	0.42	0.37	0.49	0.77	0.95	1.00																		0.28
Total current assets	2.07	2.26	0.84	1.81	1.75	2.13	2.25	2.16	1.97	1.84	1.76	1.82	1.82	2.22	0.61	0.74	1.04	2.56	1.16	0.93	0.72	0.74	0.46	0.56	0.34	0.43	0.34	0.27	0.28	0.44	0.28	0.25	0.28	0.33	0.41	0.31	0.28	0.38
Total non-current assets +	8.82	8.55	9.79	8.69	8.68	8.77	8.38	8.56	8.76	8.81	8.90	8.95	8.78	8.68	3.66	3.58	3.41	4.54	3.04	3.14	3.31	3.21	3.36	3.34	3.09	3.05	3.09	3.11	3.01	2.84	2.91	2.86	2.79	2.75	2.58	2.63	2.63	2.57
Property, plant and equipment, net											0.12	0.12	0.12	0.13	0.06	0.06	0.06	0.06	0.07
Goodwill	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.08	0.08	0.08	0.22	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Intangible assets	0.07	0.07	0.08	0.08	0.09	0.09	0.10	0.10	0.11	0.12	0.12	0.13	0.14	0.14	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Long-term investments	1.86	2.20	0.46	1.19	1.16	1.67	1.69	1.63	1.52	1.40	1.41	1.48	1.52	1.81	0.44	0.47	0.47	0.38	0.33
Other non-current assets
Total assets	10.89	10.81	10.63	10.49	10.43	10.91	10.63	10.72	10.73	10.65	10.67	10.78	10.60	10.90	4.27	4.32	4.45	7.10	4.21	4.07	4.03	3.95	3.81	3.90	3.43	3.48	3.43	3.38	3.28	3.28	3.19	3.10	3.07	3.08	2.99	2.94	2.91	2.95

Total current liabilities +	8.99	9.03	8.83	8.68	8.57	9.15	8.76	8.74	8.81	8.88	8.69	8.77	8.74	9.27	3.72	3.76	3.82	6.05	3.53	3.42	3.38	3.30	3.17	3.26	2.79	2.85	2.75	2.74	2.75	2.77	2.69	2.56	2.60	2.60	2.56	2.52	2.27	2.54
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	3.72	5.88	6.16	0.00	5.67
Short-term debt		0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.22	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
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.98	9.02	8.82	8.67	8.56	9.12	8.74	8.73	8.79	8.87	8.68	8.77	8.74	9.27	3.72	3.76	3.82	6.05	3.53	3.42	3.38	3.30	3.17	3.25	2.79	2.85	2.74	2.74	2.75	2.77	2.69	2.56	2.60	2.60	2.55	2.52	2.27	2.54
Total non-current liabilities +	0.23	0.11	0.15	0.21	0.25	0.15	0.24	0.42	0.39	0.24	0.51	0.55	0.42	0.25	0.05	0.04	0.09	0.24	0.11	0.09	0.10	0.10	0.10	0.11	0.10	0.09	0.16	0.13	0.03	0.02	0.03	0.08	0.02	0.03	0.05	0.05	0.28	0.05
Long-term debt	0.18	0.04	0.07	0.14	0.19	0.07	0.17	0.35	0.32	0.16	0.43	0.11	0.11	0.11			0.05	0.05	0.05
Capital lease obligations															0.01	0.01	0.01	0.01	0.01
Other non-current liabilities												0.07	0.07	0.07	0.05			0.09
Total liabilities	9.22	9.14	8.97	8.89	8.82	9.30	9.00	9.16	9.20	9.13	9.20	9.32	9.16	9.52	3.77	3.80	3.91	6.29	3.64	3.51	3.48	3.40	3.27	3.36	2.89	2.94	2.91	2.87	2.78	2.79	2.72	2.64	2.62	2.63	2.61	2.57	2.55	2.59

Total stockholders' equity +	1.67	1.67	1.65	1.60	1.61	1.61	1.63	1.57	1.53	1.52	1.46	1.46	1.45	1.38	0.50	0.53	0.54	0.82	0.56	0.56	0.55	0.55	0.54	0.54	0.54	0.54	0.53	0.51	0.50	0.49	0.47	0.46	0.45	0.45	0.38	0.37	0.36	0.36
Common stock and paid-in capital	1.08	1.10	1.11	1.07	1.10	1.12	1.15	1.12	1.11	1.12	1.08	1.10	1.11	1.08	0.24	0.27	0.30	0.55	0.32	0.33	0.32	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.32	0.33	0.33	0.33	0.26	0.26	0.26	0.26	0.00	0.00
Retained earnings	0.59	0.57	0.55	0.53	0.51	0.49	0.47	0.45	0.43	0.41	0.39	0.36	0.33	0.30	0.26	0.25	0.24	0.27	0.24	0.23	0.22	0.21	0.21	0.20	0.20	0.20	0.19	0.18	0.17	0.16	0.15	0.14	0.13	0.12	0.12	0.11	0.10	0.10
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)