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 +	0.88	0.57	1.70	0.55	1.34	0.45	0.80	0.67	0.77	0.77	0.70
Cash and cash equivalents	0.02	0.48	0.58	0.23	1.03	0.18	0.51	0.34	0.36	0.45	0.45
Short-term investments	0.87	0.09	1.11	0.32	0.31	0.27	0.29	0.33	0.41	0.33	0.25
Accounts receivable, net	11.03	0.08	0.09	0.06	0.02	0.02	0.02	0.01	0.01	0.01	0.00
Inventories			-10.20	6.98	-1.64	-0.56	-0.80	0.95	1.20	0.80	0.67
Other current assets		0.00	0.79	0.45	1.64	0.56	0.80	2.59	1.99	1.42	1.14
Total current assets	11.91	0.65	1.79	0.61	1.37	0.47	0.82	0.68	2.77	0.78	0.71
Total non-current assets +	0.08	18.16	15.16	12.01	1.04	0.74	0.68	3.20	0.63	1.94	1.56
Property, plant and equipment, net				0.04	0.03	0.03	0.03	0.02	0.01	0.00	0.00
Goodwill	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00
Intangible assets	0.00	0.19	0.16	0.15	0.11	0.08	0.08	0.08	0.07	0.05	0.06
Long-term investments	3.03	3.07	2.43	1.60	0.88	9.19	0.56	0.49	0.55	0.46	0.26
Other non-current assets
Total assets	19.45	18.81	16.95	12.62	11.28	9.65	6.37	3.88	3.40	2.72	2.27

Total current liabilities +	3.76	11.92	14.06	10.10	0.30	1.74	0.01	3.26	0.03	2.46	2.07
Accounts payable				10.07	8.98	7.41	5.48	3.23	0.00	0.00	0.00
Short-term debt	3.76		0.82	0.03	0.30	0.87	0.01	0.03	0.03	0.03	0.03
Current portion of long-term debt				0.03	0.30	0.00	0.01	0.03	0.03	0.03	0.06
Deferred revenue
Other current liabilities	7.41	11.92	14.06	10.07	-0.30	0.88	-0.01	3.23	3.53	2.43	2.04
Total non-current liabilities +	13.41	4.64	1.19	1.05	1.05	1.37	0.20	0.20	0.04	0.06	0.05
Long-term debt	3.84	4.34	0.96	0.93	1.03	1.35	0.17	0.16	0.03	0.03	0.03
Capital lease obligations
Other non-current liabilities				0.15	0.11	0.08	0.06		0.03
Total liabilities	17.17	16.56	15.25	11.16	10.12	1.37	5.72	3.46	3.03	2.51	2.12

Total stockholders' equity +	2.28	2.24	1.70	1.46	1.16	8.28	0.65	0.42	0.37	0.21	0.15
Common stock and paid-in capital	0.79	0.91	0.64	0.63	0.50	7.81	0.35	0.18	0.18	0.06	0.03
Retained earnings	1.49	1.33	1.06	0.83	0.66	0.46	0.30	0.24	0.19	0.15	0.12
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 +	0.86	0.88	1.25	1.32	1.23	0.57	1.55	1.56	1.57	1.70	1.03	1.03	1.05	0.55	0.65	0.59	0.73	1.34	1.10	0.72	0.51	0.45	0.71	0.66	0.91	0.80	0.67	0.72	0.61	0.67	0.68	0.74	0.70	0.77	1.00	0.79	0.34	0.77	0.00	0.00	0.00	0.45
Cash and cash equivalents	0.02	0.02	0.60	0.65	0.52	0.48	0.60	0.54	0.51	0.58	0.41	0.38	0.37	0.23	0.32	0.26	0.41	1.03	0.80	0.40	0.27	0.18	0.43	0.40	0.57	0.51	0.36	0.46	0.31	0.34	0.41	0.35	0.29	0.36	0.57	0.42	0.34	0.45				0.45
Short-term investments	0.84	0.87	0.65	0.68	0.71	0.09	0.95	1.02	1.06	1.11	0.62	0.65	0.68	0.32	0.32	0.34	0.31	0.31	0.30	0.32	0.24	0.27	0.28	0.26	0.34	0.29	0.31	0.26	0.30	0.33	0.27	0.39	0.41	0.41	0.43	0.38		0.33				0.01
Accounts receivable, net	0.08	11.03	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.07	0.06	0.06	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01				0.00
Inventories							-11.31	-11.56	-11.29	-0.08	8.95	9.10	7.94	6.98	6.41	6.42	5.21	-1.64											0.00	0.95	1.16	1.11	1.08	1.00	0.80	0.98		0.76				0.62
Other current assets	-0.84						0.69	0.84	0.75	0.79	0.97	0.75	0.63	0.45	0.51	0.61	0.76	1.64	8.74	8.22	8.35	8.44	8.03	7.86	6.06	4.87	4.99	4.06	2.81	2.59	2.68	2.43	2.27	1.99	1.61	1.70		1.42				0.63
Total current assets	0.10	11.91	1.33	1.41	1.31	0.65	1.64	1.65	1.66	1.79	1.11	10.59	9.34	0.61	7.30	7.41	6.32	1.37	9.86	8.96	0.53	0.47	0.73	0.68	6.99	5.69	0.69	0.74	0.62	3.28	0.69	0.75	0.71	2.77	2.61	0.80	0.34	0.78				1.19
Total non-current assets +	20.22	0.08	18.02	17.74	17.49	18.16	17.01	16.56	16.16	15.16	15.39	0.05	0.05	12.01	0.05	0.05	0.02	1.04	1.09	0.92	9.17	9.17	8.80	8.76	0.92	0.68	5.64	4.55	3.35	0.61	3.11	3.04	2.97	0.63	0.63	2.29	2.46	1.94
Property, plant and equipment, net												0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00		0.00				0.00
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00				0.00
Intangible assets	0.23	0.00	0.21	0.19	0.19	0.19	0.18	0.18	0.17	0.16	0.16	0.15	0.14	0.15	0.15	0.13	0.12	0.11	0.11	0.10	0.10	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.05				0.06
Long-term investments	2.71	3.03	2.97	2.89	2.96	3.07	3.14	2.52	2.38	2.43	2.11	2.01	1.98	1.60	1.47	0.66	0.64	0.88	0.94	0.78	0.67	9.19	8.83	0.78	0.80	0.56	0.54	0.36	0.43	0.36	0.28	0.39	0.42	1.14	0.92	0.40		0.35				0.26
Other non-current assets
Total assets	20.32	19.45	19.35	19.14	18.80	18.81	18.65	18.21	17.82	16.95	16.50	15.87	14.24	12.62	11.98	11.09	9.65	11.28	10.95	9.88	9.71	9.65	9.53	9.44	7.91	6.37	6.34	5.29	3.98	3.88	3.81	3.79	3.68	3.40	3.24	3.09	2.80	2.72				2.27

Total current liabilities +	4.36	3.76	13.93	12.69	12.41	11.92	12.89	14.92	13.98	14.06	13.01	0.41	0.37	10.10	0.36	0.48	0.51	0.30	0.86	0.85	8.06	7.41	7.08	6.91	6.74	0.01	5.50	4.66	3.12	0.03	3.30	3.18	3.06	0.03	0.00	2.80	0.00	2.46				2.07
Accounts payable														10.07	10.32	8.30	7.48	8.98	8.95	8.04	8.06	7.41	7.08	6.91	6.72	5.48	5.50	4.66	3.12	3.23	3.30	3.18	3.06	0.00	0.00	0.00		0.00				2.04
Short-term debt	4.36	3.76	0.08	0.08		4.30	0.07	0.07	0.07	0.82	0.08	0.05	0.02	0.03	0.02	0.02	0.02	0.30	0.02	0.01					0.01	0.01		0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.06	0.03	0.06	0.03				0.06
Current portion of long-term debt														0.03				0.30				0.00				0.01		0.03	0.03	0.17	0.03	0.03	0.03	0.03	0.06	0.06		0.06				0.06
Deferred revenue
Other current liabilities		7.41	13.93	12.69	12.41	11.92	12.89	14.92	13.98	14.06	13.01	0.37	0.35	10.07	0.33	0.46	0.49	-0.30	0.85	0.83	8.06	7.41	7.08	6.91	6.72	5.48	5.50	4.66	3.12	3.23	3.30	3.18	3.06	2.94	0.00	2.77		2.43				0.00
Total non-current liabilities +	13.63	13.41	3.19	4.27	4.23	4.64	3.82	1.41	2.07	1.19	1.86	0.02	0.03	1.05	0.02	0.02	0.03	1.05	0.83	0.72	0.63	1.43	1.69	1.82	0.44	0.19	0.21	0.12	0.38	0.18	0.10	0.22	0.23	0.04	0.08	0.07	2.59	0.06
Long-term debt	4.63	3.84	2.90	3.83	4.00	4.34	3.57	1.16	1.79	0.96	1.65	1.02	1.23	0.93	0.10	1.44	0.88	1.03	0.81	0.70	0.55	1.35	1.62	1.76	0.44	0.17	0.16	0.06	0.34	0.00	0.00	0.13	0.14	0.06	0.06	0.03		0.03				0.03
Capital lease obligations
Other non-current liabilities												0.24	0.16	0.15	0.15	0.12	0.11	0.11	0.09	0.08	0.09	0.08	0.07	0.06	0.07	0.06								0.03	0.03
Total liabilities	17.99	17.17	17.13	16.96	16.64	16.56	16.71	16.32	16.05	15.25	14.86	0.02	0.03	11.16	10.57	9.86	8.46	10.12	9.84	8.82	8.69	8.83	8.77	8.73	7.24	5.72	5.71	4.77	3.50	3.46	3.40	3.39	3.30	3.03	2.99	2.86	2.59	2.51				2.12

Total stockholders' equity +	2.33	2.28	2.23	2.18	2.16	2.24	1.94	1.89	1.78	1.70	1.63	1.56	1.51	1.46	1.41	1.23	1.19	1.16	1.11	1.06	1.01	0.81	0.76	0.71	0.67	0.65	0.63	0.52	0.48	0.42	0.41	0.39	0.38	0.37	0.24	0.23	0.21	0.21				0.15
Common stock and paid-in capital	0.79	0.79	0.79	0.79	0.79	0.91	0.69	0.69	0.64	0.64	0.63	0.63	0.63	0.63	0.63	0.49	0.49	0.50	0.50	0.50	0.49	0.35	0.35	0.35	0.35	0.35	0.35	0.25	0.23	0.18	0.18	0.18	0.17	0.18	0.07	0.06	0.06	0.06	0.00	0.00	0.00	0.03
Retained earnings	1.54	1.49	1.43	1.39	1.37	1.33	1.25	1.20	1.14	1.06	1.00	0.93	0.88	0.83	0.79	0.74	0.69	0.66	0.61	0.56	0.52	0.46	0.41	0.36	0.32	0.30	0.28	0.27	0.25	0.24	0.23	0.22	0.20	0.19	0.17	0.17	0.15	0.15				0.12
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)