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 +	880.90	566.62	1,698.11	549.50	1,343.24	449.53	796.95	667.60	767.89	771.58	701.26
Cash and cash equivalents	15.84	476.61	584.42	226.16	1,032.61	179.73	506.71	336.52	359.52	445.70	446.80
Short-term investments	865.06	90.01	1,113.69	323.34	310.63	269.80	290.24	331.07	408.37	325.87	254.46
Accounts receivable, net	11,033.19	83.41	91.35	56.26	24.10	21.77	18.36	13.83	8.33	5.37	4.60
Inventories			-10,203.56	6,976.27	-1,643.54	-558.31	-801.68	954.87	1,195.29	799.61	673.96
Other current assets		-1.56	789.72	450.58	1,643.54	558.31	801.68	2,594.25	1,990.86	1,418.98	1,141.21
Total current assets	11,914.09	650.03	1,789.46	605.76	1,367.35	471.30	815.31	681.42	2,767.08	776.94	705.86
Total non-current assets +	81.94	18,155.71	15,163.06	12,009.46	1,038.98	739.03	683.44	3,202.74	626.06	1,941.57	1,563.59
Property, plant and equipment, net				35.44	31.21	29.76	29.27	15.14	5.35	4.85	3.97
Goodwill	8.01	8.01	15.85	15.85	15.85	15.85	15.85	17.48	6.03	0.52	0.52
Intangible assets	0.04	189.99	159.20	147.43	112.06	84.89	78.19	81.39	67.59	53.67	55.55
Long-term investments	3,028.81	3,072.94	2,428.50	1,596.61	879.87	9,186.62	560.13	494.49	549.21	463.55	263.70
Other non-current assets
Total assets	19,448.94	18,805.73	16,952.52	12,615.23	11,278.64	9,645.38	6,371.93	3,884.16	3,395.26	2,718.51	2,269.44

Total current liabilities +	3,762.32	11,919.98	14,061.46	10,101.35	300.00	1,744.61	6.54	3,264.24	27.15	2,455.41	2,066.36
Accounts payable				10,071.35	8,982.61	7,408.07	5,478.08	3,231.09	2.15	1.79	1.84
Short-term debt	3,762.32		821.65	30.00	300.00	869.08	6.54	33.15	25.00	25.00	25.00
Current portion of long-term debt				30.00	300.00	0.00	6.54	33.15	25.00	25.00	62.43
Deferred revenue
Other current liabilities	7,411.90	11,919.98	14,061.46	10,071.35	-300.00	875.53	-6.54	3,231.09	3,534.96	2,428.62	2,039.52
Total non-current liabilities +	13,405.87	4,642.45	1,189.97	1,054.14	1,053.12	1,368.66	198.36	198.69	44.03	56.81	54.88
Long-term debt	3,842.59	4,336.12	964.13	930.39	1,033.95	1,348.26	174.90	162.30	31.61	32.01	27.49
Capital lease obligations
Other non-current liabilities				153.75	106.66	78.43	58.69		25.49
Total liabilities	17,168.18	16,562.42	15,251.43	11,155.49	10,123.23	1,368.66	5,718.20	3,462.93	3,027.79	2,512.22	2,121.24

Total stockholders' equity +	2,280.76	2,243.31	1,701.08	1,459.74	1,155.41	8,276.71	653.73	421.24	367.47	206.29	148.20
Common stock and paid-in capital	794.57	912.32	637.49	626.87	498.26	7,814.97	348.74	176.33	175.47	61.01	29.83
Retained earnings	1,486.19	1,331.00	1,063.60	832.87	657.15	461.74	304.98	244.91	192.01	145.27	118.37
Common shares outstanding	46	45	43	43	43	43	43	43	34	32	32

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	Mar-16	Dec-15
Total cash and short-term investments +	863.54	880.90	1,248.40	1,323.81	1,227.61	566.62	1,554.97	1,557.90	1,570.04	1,698.11	1,031.82	1,025.31	1,049.10	549.50	646.03	594.96	725.79	1,343.24	1,103.70	717.31	511.13	449.53	708.06	662.84	907.14	796.95	673.65	722.37	610.12	667.60	680.47	738.33	701.19	767.89	997.39	794.85	336.36	771.58	0.00	0.00	0.00	452.32
Cash and cash equivalents	19.64	15.84	598.04	647.17	521.30	476.61	601.91	540.88	508.76	584.42	407.24	377.31	369.59	226.16	323.96	258.15	411.52	1,032.61	802.58	402.05	269.44	179.73	429.20	403.19	568.08	506.71	364.98	460.89	313.45	336.52	410.76	352.40	287.73	359.52	566.81	416.55	336.36	445.70				446.80
Short-term investments	843.90	865.06	650.37	676.64	706.31	90.01	953.06	1,017.02	1,061.29	1,113.69	624.59	648.00	679.52	323.34	322.07	336.81	314.27	310.63	301.12	315.26	241.69	269.80	278.86	259.66	339.05	290.24	308.67	261.49	296.67	331.07	269.71	385.93	413.46	408.37	430.58	378.30		325.87				5.51
Accounts receivable, net	77.33	11,033.19	82.45	82.39	82.81	83.41	86.61	90.36	90.30	91.35	78.40	70.51	64.28	56.26	40.17	26.18	23.50	24.10	21.89	22.07	22.11	21.77	19.13	18.57	18.14	18.36	18.78	17.42	14.37	13.83	12.29	10.31	9.63	8.33	7.20	6.06		5.37				2.50
Inventories							-11,313.78	-11,564.43	-11,289.57	-75.75	8,945.61	9,103.88	7,940.83	6,976.27	6,414.05	6,422.31	5,212.86	-1,643.54											0.00	954.87	1,162.77	1,109.35	1,081.38	995.32	798.06	983.42		764.50				620.58
Other current assets	-843.90						691.80	843.79	745.02	789.72	965.07	750.14	634.38	450.58	505.08	610.90	764.10	1,643.54	8,736.71	8,217.43	8,352.81	8,435.05	8,026.17	7,858.41	6,060.26	4,873.18	4,987.21	4,063.33	2,807.81	2,594.25	2,680.97	2,431.17	2,270.52	1,990.86	1,607.76	1,704.37		1,418.98				625.18
Total current assets	96.97	11,914.09	1,330.85	1,406.20	1,310.42	650.03	1,641.58	1,648.26	1,663.68	1,789.46	1,110.23	10,587.92	9,338.01	605.76	7,295.16	7,406.92	6,324.58	1,367.35	9,862.30	8,956.81	533.24	471.30	727.19	681.42	6,985.53	5,688.49	692.43	739.79	624.49	3,275.67	692.75	748.63	710.82	2,767.08	2,612.35	800.91	336.36	776.94				1,187.87
Total non-current assets +	20,224.81	81.94	18,023.80	17,735.00	17,487.38	18,155.71	17,011.40	16,564.16	16,162.23	15,163.06	15,385.01	53.74	52.71	12,009.46	52.64	52.37	17.42	1,038.98	1,089.73	924.72	9,172.02	9,174.08	8,803.28	8,757.98	922.87	683.44	5,644.76	4,547.60	3,352.24	608.49	3,114.20	3,038.05	2,965.03	626.06	625.14	2,290.59	2,464.32	1,941.57
Property, plant and equipment, net												36.95	35.79	35.44	35.49	35.09	34.56	31.21	31.42	31.38	31.26	29.76	29.26	29.36	29.42	29.27	29.21	26.58	21.08	15.14	10.85	8.58	6.71	5.35	5.14	4.80		4.85				3.97
Goodwill	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.85	15.57	15.57	17.14	17.48	5.30	5.37	5.14	6.03	6.04	0.52	0.52	0.52				0.52
Intangible assets	229.58	0.04	213.16	193.04	189.71	189.99	177.33	178.78	172.35	159.20	162.97	148.24	144.94	147.43	146.29	132.15	122.61	112.06	107.32	100.32	98.35	84.89	78.43	75.93	73.40	78.19	76.17	79.12	79.63	81.39	73.25	71.92	69.18	67.59	62.02	57.56	54.79	53.67				56.08
Long-term investments	2,706.88	3,028.81	2,970.41	2,886.98	2,957.27	3,072.94	3,139.08	2,517.37	2,379.08	2,428.50	2,113.43	2,008.93	1,981.43	1,596.61	1,465.00	659.86	638.55	879.87	935.15	777.17	673.75	9,186.62	8,830.76	778.44	804.21	560.13	536.59	363.00	426.58	356.25	277.32	393.65	421.17	1,136.16	919.42	400.53		346.31				263.70
Other non-current assets
Total assets	20,321.78	19,448.94	19,354.65	19,141.20	18,797.80	18,805.73	18,652.98	18,212.42	17,822.58	16,952.52	16,495.24	15,874.87	14,240.97	12,615.23	11,978.72	11,086.06	9,650.59	11,278.64	10,952.03	9,881.53	9,705.26	9,645.38	9,530.48	9,439.40	7,908.40	6,371.93	6,337.19	5,287.39	3,976.73	3,884.16	3,806.95	3,786.68	3,675.85	3,395.26	3,237.49	3,091.50	2,800.68	2,718.51				2,269.44

Total current liabilities +	4,361.15	3,762.32	13,934.71	12,686.84	12,406.17	11,919.98	12,891.89	14,917.07	13,975.66	14,061.46	13,007.34	413.71	369.29	10,101.35	355.85	483.74	509.89	300.00	862.80	848.35	8,063.18	7,408.07	7,084.65	6,908.63	6,736.71	6.54	5,499.65	4,655.99	3,121.03	33.15	3,302.37	3,176.35	3,062.60	27.15	2.36	2,798.60	1.63	2,455.41				2,072.24
Accounts payable														10,071.35	10,319.48	8,299.74	7,475.82	8,982.61	8,947.32	8,039.58	8,063.18	7,408.07	7,084.65	6,908.63	6,722.71	5,478.08	5,499.65	4,655.99	3,121.03	3,231.09	3,302.37	3,176.35	3,062.60	2.15	2.36	2.10		1.79				2,039.52
Short-term debt	4,361.15	3,762.32	77.38	76.51		4,302.44	74.11	70.80	67.28	821.65	81.62	48.24	22.73	30.00	20.85	19.86	18.00	300.00	17.00	14.96					6.54	6.54		33.39	33.15	33.15	25.00	25.00	25.00	25.00	56.62	25.00	55.38	25.00				57.49
Current portion of long-term debt														30.00				300.00				0.00				6.54		33.39	31.61	174.30	25.00	25.00	25.00	25.42	56.62	56.63		57.01				57.49
Deferred revenue
Other current liabilities		7,411.90	13,934.71	12,686.84	12,406.17	11,919.98	12,891.89	14,917.07	13,975.66	14,061.46	13,007.34	365.47	346.56	10,071.35	334.99	463.88	491.89	-300.00	845.80	833.39	8,063.18	7,408.07	7,084.65	6,908.63	6,722.71	5,478.08	5,499.65	4,655.99	3,121.03	3,231.09	3,302.37	3,176.35	3,062.60	2,943.56	-2.36	2,771.50		2,428.62				0.88
Total non-current liabilities +	13,630.33	13,405.87	3,194.51	4,269.74	4,230.90	4,642.45	3,821.98	1,407.21	2,070.45	1,189.97	1,855.18	16.08	32.83	1,054.14	19.12	19.41	30.70	1,053.12	830.82	720.19	630.82	1,426.69	1,688.69	1,822.57	444.57	191.82	208.10	116.39	377.87	177.75	97.23	217.41	233.54	44.03	77.65	66.39	2,585.34	56.81
Long-term debt	4,633.49	3,842.59	2,902.63	3,834.47	4,001.74	4,336.12	3,568.72	1,159.21	1,785.99	964.13	1,654.08	1,016.84	1,233.76	930.39	97.28	1,440.90	879.93	1,033.95	809.14	701.37	545.16	1,348.26	1,618.20	1,761.11	444.57	174.90	159.67	62.23	338.03	2.42	2.75	130.32	144.38	56.61	56.62	26.63		27.01				27.49
Capital lease obligations
Other non-current liabilities												237.87	156.29	153.75	149.37	116.87	106.34	106.66	85.70	81.52	85.66	78.43	70.49	61.46	68.16	58.69								25.49	33.75
Total liabilities	17,991.48	17,168.18	17,129.21	16,956.57	16,637.07	16,562.42	16,713.87	16,324.28	16,046.11	15,251.43	14,862.52	16.08	32.83	11,155.49	10,566.13	9,857.52	8,462.09	10,123.23	9,842.16	8,822.47	8,694.01	8,834.75	8,773.34	8,731.20	7,235.43	5,718.20	5,707.75	4,772.38	3,498.89	3,462.93	3,399.60	3,393.76	3,296.14	3,027.79	2,994.20	2,864.99	2,586.97	2,512.22				2,121.24

Total stockholders' equity +	2,330.30	2,280.76	2,225.43	2,184.63	2,160.74	2,243.31	1,939.11	1,888.15	1,776.47	1,701.08	1,632.72	1,560.30	1,505.68	1,459.74	1,412.59	1,228.54	1,188.50	1,155.41	1,109.88	1,059.06	1,011.26	810.62	757.14	708.20	672.97	653.73	629.44	515.01	477.83	421.24	407.35	392.92	379.71	367.47	243.29	226.51	213.71	206.29				148.20
Common stock and paid-in capital	793.92	794.57	793.45	792.50	791.73	912.32	688.93	687.37	638.39	637.49	634.46	631.43	629.98	626.87	625.06	490.75	493.73	498.26	499.61	498.98	494.29	348.88	349.16	349.30	349.32	348.74	348.89	249.69	225.19	176.33	175.31	175.06	174.96	175.47	69.34	61.13	61.19	61.01	0.00	0.00	0.00	30.06
Retained earnings	1,536.38	1,486.19	1,431.98	1,392.14	1,369.01	1,331.00	1,250.18	1,200.78	1,138.08	1,063.60	998.25	928.88	875.70	832.87	787.53	737.79	694.78	657.15	610.27	560.08	516.96	461.74	407.98	358.90	323.65	304.98	280.55	265.32	252.64	244.91	232.04	217.86	204.76	192.01	173.95	165.39	152.52	145.27				118.14
Common shares outstanding	46	46	46	46	46	46	46	45	43	43	43	43	43	43	43	43	43	43	43	29	43	43	43	43	43	43	43	43	43	44	43	43	43	40	32	32	32	32	32	32	32

Balance Sheet - Merchants Bancorp (MBIN)

Balance Sheet - Merchants Bancorp (MBIN)