Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-14	Dec-13
Total cash and short-term investments +	34.27	452.55	582.63	439.46	848.49	183.52	156.17	162.44	126.68	120.08	79.98	38.63
Cash and cash equivalents	34.24	452.51	483.13	342.14	813.16	163.12	127.81	125.78	89.75	86.98	10.35	6.51
Short-term investments	0.03	0.04	99.50	97.32	35.33	20.40	28.36	36.66	36.93	33.11	69.64	32.12
Accounts receivable, net	3,598.61	35.24	32.55	28.23	9.37	8.62	2.98	2.53	2.27	1.73
Inventories			-2,904.61	-423.75	-821.27	-171.73	-130.79	-128.31	-92.03	1.30	3.41	2.69
Other current assets	3,598.61		626.96	423.75	821.27	171.73	130.79	-39.19	2.27	1.73	1.46	1.09
Total current assets	3,632.88	487.79	615.18	467.69	857.86	192.13	159.15	164.97	128.95	121.81	10.35	6.51
Total non-current assets +	38.68	3,633.42	3,134.83	2,676.78	1,777.66	53.53	969.37	787.14	55.14	51.19	536.16	422.39
Property, plant and equipment, net				18.21	23.32	17.11	21.60	13.17	13.12	13.10	10.46	5.64
Goodwill	4.54				61.34	49.44	55.72	51.94
Intangible assets				0.18	0.27	0.30	0.35	0.40	0.41	0.59
Long-term investments	61.08	58.12	160.59	108.91	45.10	1,565.80	37.22	41.69	42.02	38.09	14.91	15.61
Other non-current assets
Total assets	4,741.44	4,121.21	3,750.01	3,144.47	2,635.52	1,766.12	1,128.53	952.11	805.75	740.61	546.51	428.90

Total current liabilities +	4.98	3,615.47	3,391.55	2,838.62	2,365.99	154.25	968.27	803.89	0.23	0.22	0.22	0.17
Accounts payable	28.93	30.13	31.18	21.10	2.20	0.53	0.31	0.28	0.23	0.22	472.16	370.08
Short-term debt	4.98	1.01	0.98	0.72	0.72	153.72	8.68		33.67	28.51	9.00
Current portion of long-term debt					0.00	153.72			33.67	28.51	9.00
Deferred revenue
Other current liabilities	4.98	3,584.32	3,360.36	2,816.80	2,363.07	-154.25	967.96	803.61	-0.23	-0.22	0.22	0.17
Total non-current liabilities +	4,026.75	67.04	63.48	62.35	68.31	45.90	36.09	39.06	33.53	28.51	493.77	390.24
Long-term debt	48.04	47.88	47.73	47.59	52.87	13.58	23.56	33.55	33.53	28.51	10.41	18.41
Capital lease obligations	4.98	5.40	6.12	5.23	6.32	7.32	8.68
Other non-current liabilities				14.15	41.53	189.63	21.55	24.44
Total liabilities	4,250.48	3,682.50	3,455.03	2,900.97	2,434.30	1,625.91	1,004.35	842.95	740.04	680.71	493.99	390.41

Total stockholders' equity +	490.96	438.70	294.98	243.49	201.22	140.22	124.17	109.16	65.71	59.90	52.52	38.49
Common stock and paid-in capital	233.44	228.18	129.67	123.50	121.85	87.85	86.95	85.14	51.58	51.20	51.83	40.14
Retained earnings	257.52	210.53	165.31	120.00	79.37	52.37	37.22	24.02	14.13	8.70	0.69	-1.66
Common shares outstanding	15	14	14	14	13	12	12	11	11	11	9	9

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
Total cash and short-term investments +	52.72	34.27	642.29	719.79	624.34	452.55	484.06	487.28	515.17	582.63	573.89	373.23	491.92	439.46	508.35	514.25	817.00	848.49	702.56	308.23	224.69	183.52	202.60	194.62	144.71	156.17	181.67	151.45	294.63	162.44	151.26	127.46	130.58	126.68	0.00	0.00	0.00	86.98
Cash and cash equivalents	52.70	34.24	642.26	719.76	624.30	452.51	484.03	487.25	515.13	483.13	474.95	275.06	393.92	342.14	410.73	405.69	682.11	813.16	669.73	282.89	204.31	163.12	182.17	174.18	129.24	127.81	153.35	113.47	257.66	125.78	115.51	91.45	94.57	89.75				11.08
Short-term investments	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	99.50	98.94	98.17	98.00	97.32	97.62	108.56	134.89	35.33	32.84	25.34	20.38	20.40	20.43	20.45	15.47	28.36	28.32	37.98	36.97	36.66	35.75	36.01	36.02	36.93				75.89
Accounts receivable, net	3,707.09	3,598.61	36.75	33.86	33.79	35.24	39.72	35.14	35.05	32.55	34.05	40.69	33.00	28.23	67.49	12.43	8.82	9.37	7.55	8.11	8.60	8.62	8.22	5.94	3.01	2.98	2.63	2.88	2.51	2.53	2.30	2.29	1.97	2.27
Inventories							-507.69	-3,262.20	-550.18	-3,066.80	-600.86	-412.68	-503.31	-423.75	-423.84	-430.55	-690.93	-821.27	370.18	1,095.77											0.00	0.00						1.30
Other current assets							507.69	665.87	687.45	626.96	600.86	412.68	503.31	423.75	478.22	1,920.06	1,276.04	899.91	7.55	1,604.73	1,530.67	-29.02	-196.68	5.94	3.01	30.34	27.45	39.06	26.23	2.53	2.30	2.29	1.97	2.27				1.73
Total current assets	3,759.81	3,632.88	679.04	753.65	658.13	487.79	523.79	522.42	550.22	615.18	607.94	413.92	524.92	467.69	575.84	526.68	825.82	857.86	710.11	316.34	1,792.93	1,546.84	1,535.12	1,485.20	147.72	159.15	184.30	154.33	297.13	164.97	153.56	129.75	132.55	128.95				90.00
Total non-current assets +	38.79	38.68	3,874.03	3,726.91	3,681.15	3,633.42	3,542.03	3,439.13	3,315.04	3,134.83	3,070.33	3,121.36	2,926.12	2,676.78	2,557.91	2,443.04	2,007.93	1,777.66	1,741.46	1,690.80	27.90	24.23	26.98	27.02	1,036.35	969.37	905.77	876.69	818.96	787.14	763.47	54.05	698.41	676.80
Property, plant and equipment, net												18.90	18.03	18.21	23.76	24.24	23.97	23.32	23.60	23.84	24.09	17.11	16.88	24.30	22.42	21.60	21.83	21.86	13.02	13.17	12.85	12.96	13.00	13.12				13.10
Goodwill																															0.00	0.00
Intangible assets	4.43	4.54												0.18				0.27				0.30				0.35				0.40	0.00	0.00		0.41				0.59
Long-term investments	60.19	61.08	56.72	58.10	59.58	58.12	59.38	59.88	60.67	160.59	153.39	122.77	113.05	108.91	109.45	120.20	146.11	45.10	43.27	34.28	29.72	1,565.80	1,530.29	30.27	25.48	37.22	37.10	46.78	825.48	802.71	778.31	735.53	41.10	40.13				36.44
Other non-current assets
Total assets	5,663.83	4,741.44	4,553.08	4,480.56	4,339.28	4,121.21	4,065.82	3,961.55	3,865.26	3,750.01	3,678.27	3,535.28	3,451.03	3,144.47	3,133.74	2,969.72	2,833.75	2,635.52	2,451.57	2,007.14	2,029.36	1,766.12	1,749.62	1,678.96	1,184.07	1,128.53	1,090.06	1,031.02	1,116.09	952.11	917.03	850.92	830.96	805.75				740.61

Total current liabilities +	4.80	4.98	4,004.89	3,947.46	3,821.73	3,615.47	3,667.55	3,578.97	3,497.14	3,391.55	3,328.99	3,191.05	3,126.89	2,838.62	2,837.22	2,697.64	2,576.62	2,365.99	2,223.69	1,801.86	159.06	154.25	203.08	190.47	1,005.37	968.27	922.55	868.44	976.84	803.89	774.98	0.24	727.50	703.52				663.89
Accounts payable	31.08	28.93	32.33	33.89	30.50	30.13	40.26	35.54	34.16	31.18	39.29	28.48	31.67	21.10	0.15	0.33	0.15	2.20	0.15	0.18	0.54	0.53	0.48	0.31	0.31	0.31	0.30	0.30	0.34	0.28	0.26	0.24	0.23	0.23				648.66
Short-term debt	4.80	4.98	0.28	0.53	0.79	1.01	0.27	0.53	0.78	0.98	6.32	6.41	5.02	0.72	5.51	5.79	6.05	9.91	6.58	6.85	158.52	153.72	202.60	190.16	8.42		8.85	9.10	9.47			33.54	33.67	33.67			28.51	28.51
Current portion of long-term debt																		0.00	0.00	0.00	158.52	153.72	202.60	190.16								33.54	33.67	33.67			28.51	28.51
Deferred revenue
Other current liabilities	4.80	4.98	3,972.28	3,913.04	3,790.44	3,584.32	3,627.02	3,542.90	3,462.20	3,360.36	3,289.70	3,162.57	3,095.22	2,817.52	2,837.07	2,697.31	2,576.47	2,363.79	2,223.54	1,801.68	-145.48	-140.67	-189.50	1,306.43	1,005.06	967.96	922.25	868.14	976.50	803.61	774.72	-0.24	727.27	703.30
Total non-current liabilities +	5,155.27	4,026.75	72.91	71.39	67.64	67.04	66.35	65.89	64.41	63.48	64.83	71.57	65.38	62.35	67.79	54.43	49.21	68.31	66.80	51.18	45.69	45.90	46.15	46.40	51.53	36.09	47.09	45.99	26.89	39.06	36.77	33.54	36.54	36.52
Long-term debt	48.07	48.04	48.00	47.96	47.92	47.88	47.85	47.81	47.77	47.73	47.70	47.66	47.62	47.59	27.93	27.91	27.89	52.87	52.85	38.58	38.58	13.58	13.57	228.73	38.56	23.56	33.56	33.55	13.55	13.55	13.54	13.54	13.53	13.53				13.51
Capital lease obligations	4.80	4.98	4.96	5.06	5.29	5.40	5.61	5.82	5.95	6.12	6.32	6.41	5.02	5.23	5.51	5.79	6.05	6.32	6.58	6.85	7.11	7.32	7.58	7.83	8.42	8.68	8.85	9.10	9.47
Other non-current liabilities												23.36	17.18	14.15	39.21	25.84	20.61	41.53	38.17	190.49	195.95	189.63	239.43	226.75	37.02	21.55	32.53	31.41	12.29	24.44	22.13	22.06
Total liabilities	5,160.07	4,250.48	4,077.80	4,018.85	3,889.37	3,682.50	3,733.89	3,644.85	3,561.55	3,455.03	3,393.82	3,262.62	3,192.27	2,900.97	2,905.01	2,752.06	2,625.83	2,434.30	2,290.48	1,853.04	1,882.62	1,625.91	1,614.39	1,547.98	1,056.91	1,004.35	969.64	914.43	1,003.73	842.95	811.75	781.43	764.04	740.04			-59.90	680.71

Total stockholders' equity +	503.76	490.96	475.28	461.71	449.92	438.70	331.93	316.69	303.71	294.98	284.45	272.66	258.76	243.49	228.73	217.66	207.92	201.22	161.09	154.10	146.74	140.22	135.23	130.98	127.17	124.17	120.42	116.59	112.37	109.16	105.28	69.49	66.93	65.71			59.90	59.90
Common stock and paid-in capital	234.22	233.44	230.40	230.42	229.66	228.18	134.77	132.99	131.60	129.67	128.15	126.63	125.64	123.50	121.85	121.88	122.32	121.85	89.00	88.70	88.35	87.85	87.53	87.36	87.22	86.95	86.81	86.49	85.54	85.14	84.31	51.13	50.76	51.58	0.00	0.00	59.90	52.22
Retained earnings	269.54	257.52	244.88	231.29	220.26	210.53	197.16	183.71	172.11	165.31	156.30	146.03	133.12	120.00	106.88	95.78	85.60	79.37	72.08	65.40	58.39	52.37	47.71	43.62	39.95	37.22	33.61	30.10	26.83	24.02	20.97	18.36	16.16	14.13				7.68
Common shares outstanding	15	15	15	15	15	14	14	14	14	14	14	14	14	14	14	13	13	13	12	13	12	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11

Balance Sheet - COASTAL FINANCIAL CORP (CCB)

Balance Sheet - COASTAL FINANCIAL CORP (CCB)