Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	945.70	655.40	819.66	901.79	1,537.54	1,267.52	748.44	900.66	1,112.71	1,036.97	1,323.34	1,736.19	1,974.99	2,487.21	3,378.30	3,357.64	1.72
Cash and cash equivalents	417.06	127.85	190.83	195.51	845.70	605.57	110.19	109.56	257.36	152.74	166.09	256.98	189.46	769.18	1,515.60	1,514.79	1.72
Short-term investments	528.64	527.55	628.83	706.29	691.85	661.96	638.25	791.10	855.35	884.23	1,157.25	1,479.21	1,785.53	1,718.03	1,862.70	1,842.85
Accounts receivable, net					4,463.69	4,293.95	4,376.34	21.62	18.25	17.81	17.64	17.21	27.91	19.95	27.21
Inventories				3.73	7.01	4.75	7.30	-151.77	-368.42	-200.35	27.16	34.27	75.91	94.81	120.64	59.39
Other current assets			196.41	202.24	857.20	620.30	127.49	151.77	286.10	186.21	1,579.04	873.59	249.23	506.15	2,757.95	2,201.30
Total current assets	945.70	655.40	819.66	901.79	1,537.54	1,267.52	748.44	922.27	1,130.96	1,054.78	1,340.98	1,753.40	2,002.90	2,507.16	3,405.51	1,514.79	1.72
Total non-current assets +	568.93	9,152.30	9,131.41	8,671.45	1,575.70	5,392.43	5,147.07	4,754.39	3,712.51	3,518.26	3,342.93	3,066.25	2,911.21	2,903.62	2,946.52	3,590.73	1,098.13
Property, plant and equipment, net				169.71	96.75	106.98	112.15	109.99	93.71	95.67	103.10	106.34	115.22	121.44	87.32	37.32
Goodwill	306.04	306.04	306.04	279.13	115.03	115.03	115.03	115.03	59.63	59.63	59.63	59.63	59.63	59.63	59.63	52.44
Intangible assets	48.34	58.43	66.03	59.89	12.32	17.93	11.36	13.47	1.61	6.95	12.43	16.88	22.23	27.58	32.92	79.72
Long-term investments	1,236.36	1,109.13	1,263.47	1,446.87	1,351.60	1,324.43	938.58	1,074.62	263.36	356.69	440.80	535.74	647.69	577.49
Other non-current assets
Total assets	9,883.52	9,807.69	9,951.06	9,573.24	7,214.01	6,659.95	5,895.51	5,676.67	4,843.47	4,573.05	4,683.91	4,819.65	4,914.12	5,410.78	6,352.03	5,105.52	1,099.85

Total current liabilities +	3,458.60	8,256.79	8,210.02	7,892.84	5,202.34	5,699.13	4,794.07	4,629.34	4,131.97	3,978.67	3,991.46	3,922.65	3,956.34	4,270.91	5,137.58	4,037.43
Accounts payable				7,872.63	6,228.17	5,676.23	4,737.13	7.02	5.78	4.97	4.32	3.61	3.06	4.24	11.02	564.09
Short-term debt	17.35	18.90	19.63	20.21	27.28	22.90	56.94	66.05	130.46	92.01	136.52	133.55	99.55	53.69	47.60
Current portion of long-term debt							207.68	286.66	61.78	134.14	184.84	178.28
Deferred revenue
Other current liabilities	3,441.25	8,237.89	8,190.39	7,872.63	5,175.06	5,676.23	4,737.13	4,556.28	3,995.73	3,881.69	3,850.61	3,785.49	3,853.73	4,208.01	5,078.97	3,473.34
Total non-current liabilities +	5,039.81	245.83	528.24	588.20	39.48	140.13	334.53	352.32	179.09	58.18	74.91	102.42	59.98	49.31	125.71	74.33	2.36
Long-term debt	54.54	104.51	394.20	438.89	39.48		207.68	301.66	129.12	38.67	40.00	40.00	0.00	0.00
Capital lease obligations
Other non-current liabilities					106.25	163.03	391.46	446.04	331.50	168.21	225.69	258.88	178.01	119.50
Total liabilities	8,498.40	8,502.62	8,738.26	8,481.04	39.48	5,839.26	5,128.59	4,981.66	4,311.06	4,036.86	4,066.36	4,025.07	4,016.32	4,320.22	5,263.30	4,111.76	2.36

Total stockholders' equity +	1,385.11	1,305.08	1,212.81	1,092.20	7,174.53	820.69	766.92	695.01	532.41	536.19	617.54	794.58	897.79	1,090.56	1,088.73	993.76	1,097.50
Common stock and paid-in capital	812.65	796.21	779.68	761.48	6,884.66	597.52	602.84	588.02	471.61	480.74	578.87	754.05	857.83	1,047.29	1,042.25	989.24	1,099.03
Retained earnings	572.46	508.86	433.13	330.72	289.88	223.18	164.08	106.99	60.80	55.45	38.67	40.53	39.97	43.27	46.48	4.52	-1.53
Common shares outstanding	38	38	38	33	31	31	32	31	27	27	31	39	47	52	52	52	52

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	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09
Total cash and short-term investments +	1,077.96	945.70	1,168.28	928.43	880.67	655.40	889.78	836.07	978.60	819.66	911.74	983.18	1,065.19	901.79	987.00	1,254.23	1,576.77	1,537.54	1,465.20	1,610.29	1,489.43	1,267.52	1,017.63	753.12	763.32	748.44	778.05	801.37	854.80	900.66	908.01	994.67	1,204.74	1,112.71	1,053.21	996.54	1,140.31	1,036.97	1,093.83	1,193.99	1,302.04	1,323.34	1,397.42	1,559.27	1,903.52	1,736.19	1,672.30	1,820.26	1,918.66	1,974.99	2,239.21	2,349.29	2,430.62	2,487.21	2,301.98	594.30	0.00	3,378.30	1,118.64	421.88	3,357.64	0.00	0.00	0.00
Cash and cash equivalents	472.79	417.06	555.56	296.48	246.30	127.85	180.80	144.99	292.93	190.83	291.29	323.83	369.71	195.51	256.21	448.38	786.39	845.70	807.37	1,004.49	822.52	605.57	445.10	142.39	133.93	110.19	116.92	91.16	105.26	109.56	111.46	137.92	286.87	257.36	241.16	129.83	218.43	152.74	124.98	147.94	193.62	166.09	153.16	242.44	490.10	256.98	118.66	173.06	197.82	189.46	349.24	302.76	323.74	769.18	562.35	594.30		1,515.60	1,118.64	421.88	1,514.79
Short-term investments	605.17	528.64	612.72	631.95	634.38	527.55	708.99	691.08	685.67	628.83	620.45	659.35	695.49	706.29	730.79	805.86	790.38	691.85	657.83	605.80	666.92	661.96	572.52	610.74	629.40	638.25	661.13	710.21	749.54	791.10	796.55	856.75	917.87	855.35	812.05	866.71	921.88	884.23	968.85	1,046.05	1,108.42	1,157.25	1,244.27	1,316.83	1,413.41	1,479.21	1,553.64	1,647.20	1,720.84	1,785.53	1,889.96	2,046.54	2,106.88	1,718.03	1,739.63			1,862.70			1,842.85
Accounts receivable, net													7,254.96		5,656.36	4,766.21	4,625.43	4,463.69	4,372.61	4,251.73	4,248.19	4,293.95	4,495.14	4,721.92	4,454.78	4,376.34	4,363.21	4,290.18	21.62	21.62	25.96	24.21	26.57	18.25	20.72	16.92	17.96	17.81	20.32	14.53	19.66	17.64	21.47	16.44	18.18	17.21	64.72	55.80	60.35	27.91	61.64	49.46	25.07	19.95	711.03			27.21
Inventories											3.42	3.46	3.46	3.73	3.70	4.99	5.06	7.01	4.33	5.12	5.69	4.75	4.59	6.49	7.05	7.30	7.90	7.05	9.39	10.60	35.14	35.47	62.93	15.12	24.54	21.36	19.10	39.85	41.54	32.93	28.43	34.11	30.28	30.40	28.35	34.27	51.14	59.59	68.13	75.91	76.02	85.59	90.36	94.81	129.35	137.71		120.64			59.39
Other current assets							182.23	146.52	301.40	196.41	296.21	331.19	377.46	202.24	264.40	457.87	796.45	857.20	817.20	1,015.52	4,035.27	4,113.92	4,451.62	4,569.17	4,204.80	4,087.40	4,123.59	3,901.61	3,739.01	3,489.41	3,365.33	3,264.29	2,982.54	2,443.49	2,453.49	2,361.54	2,175.01	2,142.95	2,003.17	1,824.20	1,608.02	1,579.04	1,501.94	1,236.64	972.82	873.59	778.74	579.38	404.46	249.23	105.96	-22.54	-29.00	506.15	2,337.23	2,443.96		2,757.95	2,077.85	2,041.05	2,201.30
Total current assets	1,077.96	945.70	1,168.28	928.43	880.67	655.40	889.78	836.07	978.60	819.66	911.74	983.18	1,065.19	901.79	987.00	1,254.23	1,576.77	1,537.54	1,464.70	1,609.79	1,488.93	1,267.52	1,017.13	752.62	762.82	748.44	777.55	800.87	854.30	922.27	933.97	1,018.88	1,231.30	1,130.96	1,073.94	1,013.47	1,158.27	1,054.78	1,114.15	1,208.51	1,321.71	1,340.98	1,418.89	1,575.71	1,921.70	1,753.40	1,737.02	1,876.05	1,979.01	2,002.90	2,300.85	2,398.75	2,455.69	2,507.16	562.35	594.30		3,405.51	1,118.64	421.88	1,514.79
Total non-current assets +	757.71	568.93	8,984.41	567.95	9,218.20	9,152.30	9,103.50	9,134.78	8,988.88	9,131.41	8,954.55	8,888.78	8,852.03	8,671.45	1,705.57	1,681.55	1,635.67	1,524.96	5,635.79	5,525.84	5,460.07	5,392.43	5,583.05	5,632.31	5,265.01	5,147.07	5,212.00	5,056.64	4,947.87	4,754.39	4,651.14	4,628.37	4,426.28	3,712.51	3,695.04	3,679.30	3,570.03	3,518.26	3,492.26	3,419.31	3,294.27	3,342.93	3,369.16	3,202.14	3,069.35	3,066.25	3,075.79	3,004.13	2,934.58	2,911.21	2,861.12	2,821.93	2,801.85	2,903.62	4,960.48	5,194.78		2,946.52	4,244.91	4,173.98	3,590.73
Property, plant and equipment, net											153.55	147.85	140.42	169.71	105.80	103.69	95.13	96.75	94.11	95.02	101.83	106.98	108.86	110.02	112.39	112.15	110.69	111.17	109.59	109.99	110.82	111.42	112.04	93.71	91.65	92.32	94.49	95.67	96.86	98.57	102.56	103.10	104.45	102.23	104.33	106.34	108.10	109.99	112.53	115.22	117.29	120.75	121.08	121.44	118.39	116.91		87.32			37.32			0.08
Goodwill	454.67	306.04	306.04	306.04	306.04	306.04	306.04	306.04	306.04	306.04	306.04	306.04	279.13	279.13	167.88	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	115.03	114.91	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63	59.63		59.63			52.44
Intangible assets	67.38	48.34	50.33	52.50	54.49	58.43	60.39	62.36	64.21	66.03	68.28	74.91	58.62	59.89	30.84	14.57	13.51	12.32	11.62	22.36	20.21	17.93	15.02	12.18	10.49	11.36	11.58	12.27	12.98	13.47	13.94	14.69	15.56	1.61	2.84	4.21	5.58	6.95	8.32	9.69	11.06	12.43	13.80	14.21	15.55	16.88	18.22	19.56	20.89	22.23	23.57	24.90	26.24	27.58	28.90	30.26		32.92			79.72
Long-term investments	1,417.50	1,236.36	1,358.10	1,397.89	1,389.80	1,109.13	1,294.87	1,291.27	1,305.11	1,263.47	1,308.76	1,367.60	1,454.14	1,446.87	1,401.04	1,448.26	1,412.01	1,351.60	1,347.43	1,308.17	1,416.63	1,324.43	1,165.53	1,030.77	949.74	938.58	1,055.71	1,022.43	1,030.59	1,074.62	1,126.52	379.25	334.42	263.36	287.58	301.96	316.99	356.69	375.77	390.86	411.99	440.80	456.32	482.64	508.55	535.74	562.72	592.53	618.36	647.69	669.98	598.95	524.05	577.49	643.66
Other non-current assets
Total assets	12,614.41	9,883.52	10,152.69	9,998.73	10,098.87	9,807.69	9,993.28	9,970.85	9,967.48	9,951.06	9,866.28	9,871.96	9,917.22	9,573.24	7,922.92	7,168.00	7,341.51	7,214.01	7,100.99	7,136.13	6,949.50	6,659.95	6,600.68	6,385.43	6,028.33	5,895.51	5,990.05	5,858.00	5,802.67	5,676.67	5,585.10	5,647.26	5,657.58	4,843.47	4,768.97	4,692.77	4,728.30	4,573.05	4,606.41	4,627.82	4,615.97	4,683.91	4,788.05	4,777.85	4,991.05	4,819.65	4,812.81	4,880.19	4,913.59	4,914.12	5,161.97	5,220.69	5,257.54	5,410.78	5,522.83	5,789.08		6,352.03	5,363.55	4,595.86	5,105.52			1,099.85

Total current liabilities +	16.99	3,458.60	8,492.98	8,288.00	8,444.96	8,256.79	8,516.65	8,396.39	8,537.34	8,210.02	8,169.28	8,142.28	7,603.17	7,892.84	5,688.74	5,194.94	5,338.92	5,202.34	6,156.05	6,181.01	6,021.06	5,699.13	5,640.36	5,438.39	4,765.56	4,794.07	4,796.60	4,748.43	4,773.99	4,629.34	4,696.19	4,731.06	4,875.30	4,131.97	4,058.24	3,992.73	4,073.18	3,978.67	3,955.37	3,941.96	3,940.95	3,991.46	4,067.89	3,969.00	4,135.93	3,922.65	3,925.65	3,956.31	3,971.41	3,956.34	4,087.07	4,125.09	4,129.04	4,270.91	4,327.92	4,587.06		5,137.58	4,121.01	3,471.84	4,037.43
Accounts payable											8,149.01	8,120.86	7,581.68	7,872.63	6,803.55	6,194.40	6,364.81	6,228.17	6,134.62	6,158.05	6,001.65	5,676.23	5,616.46	5,413.89	4,741.86	4,737.13	4,733.86	4,688.00	4,714.45	7.02	7.73	6.14	7.20	5.78	6.68	5.10	6.25	4.97	5.92	4.47	5.20	4.32	4.59	3.65	3.80	3.61	3.61	3.42	3.11	3.06	3.23	3.72	3.86	4.24	4,281.72	4,529.55		11.02			564.09
Short-term debt	16.99	17.35	21.30	18.51	20.75	18.90	19.52	19.47	19.58	19.63	20.27	21.42	21.49	20.21	20.04	24.40	24.74	27.28	21.43	22.96	19.41	22.90	23.90	24.50	23.70	56.94	62.74	60.43	59.54	66.05	55.70	73.44	141.19	130.46	92.81	119.21	91.70	92.01	113.31	126.15	86.35	136.52	169.49	187.31	284.16	133.55	109.95	85.43	91.07	99.55	116.47	122.88	53.11	53.69	46.19	57.51		47.60
Current portion of long-term debt																										207.68				286.66		266.56	222.42	61.78	227.36	253.08	171.95	134.14	164.67	166.15	126.35	184.84				178.28
Deferred revenue
Other current liabilities		3,441.25	8,471.68	8,269.48	8,424.21	8,237.89	8,497.13	8,376.93	8,517.76	8,190.39	8,149.01	8,120.86	7,581.68	7,872.63	5,668.70	5,170.54	5,314.18	5,175.06	6,134.62	6,158.05	6,001.65	5,676.23	5,616.46	5,413.89	4,741.86	4,737.13	4,733.86	4,688.00	4,714.45	4,556.28	4,632.77	4,651.48	4,726.91	3,995.73	3,958.75	3,868.42	3,975.24	3,881.69	3,836.14	3,811.35	3,849.40	3,850.61	3,893.81	3,778.03	3,847.97	3,785.49	3,807.02	3,867.45	3,877.24	3,853.73	3,967.37	3,989.35	4,072.06	4,208.01	4,314.23	4,562.36		5,078.97	4,121.01	3,471.84	3,473.34
Total non-current liabilities +	10,932.54	5,039.81	284.77	358.24	324.61	245.83	184.64	326.82	198.31	528.24	533.42	582.34	1,180.32	588.20	7,003.50	6,352.45	6,521.30	6,373.91	100.23	103.25	96.46	140.13	160.96	170.07	499.32	334.53	440.13	375.66	313.67	352.32	215.85	256.02	136.42	179.09	160.49	155.56	117.49	58.18	101.27	86.95	71.10	74.91	98.97	90.59	92.44	102.42	78.20	59.95	46.32	59.98	43.65	51.35	41.76	49.31	99.08	105.28		125.71	142.56	98.42	74.33
Long-term debt	202.14	54.54	54.74	239.39	134.59	104.51	54.43	89.36	54.28	394.20	370.89	439.05	1,053.97	438.89	39.56	39.53	39.51	39.48						15.00	341.51	207.68	303.90	272.41	228.42	15.00	144.54	188.33	77.34	129.12	129.12	129.12	76.78	38.67	51.36	40.00	40.00	40.00	40.00	40.00	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities												549.72	1,147.85		160.38	118.52	116.98	106.25	121.66	126.21	115.86	163.03	184.86	194.58	523.02	391.46	502.86	436.09	373.22	446.04	298.01	355.61	302.41	331.50	272.39	290.83	222.73	168.21	231.63	227.97	172.37	225.69	292.22	297.10	395.91	258.88	206.39	159.92	151.64	178.01	179.22	188.72	110.00	119.50	145.27
Total liabilities	10,949.53	8,498.40	8,777.76	8,646.23	8,769.56	8,502.62	8,701.29	8,723.21	8,735.65	8,738.26	8,702.70	8,724.62	8,783.50	8,481.04	7,003.50	6,352.45	6,521.30	6,373.91	6,256.28	6,284.26	6,117.51	5,839.26	5,801.32	5,608.46	5,264.88	5,128.59	5,236.72	5,124.09	5,087.66	4,981.66	4,912.04	4,987.07	5,011.72	4,311.06	4,218.73	4,148.28	4,190.68	4,036.86	4,056.64	4,028.91	4,012.05	4,066.36	4,166.86	4,059.58	4,228.37	4,025.07	4,003.85	4,016.25	4,017.74	4,016.32	4,130.72	4,176.45	4,170.80	4,320.22	4,426.99	4,692.33		5,263.30	4,263.58	3,570.26	4,111.76

Total stockholders' equity +	1,664.88	1,385.11	1,374.93	1,352.50	1,329.31	1,305.08	1,292.00	1,247.64	1,231.83	1,212.81	1,163.59	1,147.33	1,133.73	1,092.20	919.43	815.55	820.22	840.11	844.72	851.87	831.99	820.69	799.36	776.97	763.45	766.92	753.33	733.92	715.00	695.01	673.07	660.19	645.86	532.41	550.24	544.49	537.62	536.19	549.77	598.91	603.92	617.54	621.19	718.27	762.68	794.58	808.96	863.93	895.85	897.79	1,031.25	1,044.24	1,086.74	1,090.56	1,095.84	1,096.74		1,088.73	1,099.98	1,025.59	993.76
Common stock and paid-in capital	1,086.35	812.65	806.65	808.07	807.37	796.21	800.15	778.01	777.62	779.68	753.34	763.24	772.29	761.48	595.98	500.94	519.00	550.23	570.82	591.05	588.54	597.52	597.12	596.43	594.47	602.84	602.46	598.71	594.12	588.02	578.01	579.00	577.86	471.61	476.89	475.92	475.81	480.74	502.43	558.49	566.52	578.87	584.42	681.56	722.81	754.05	768.77	824.91	856.73	857.83	989.98	1,001.30	1,044.05	1,047.29	1,052.90	1,045.92	0.00	1,042.25	1,050.53	1,015.32	989.24	0.00	0.00	0.00
Retained earnings	578.52	572.46	568.28	544.43	521.94	508.86	491.85	469.63	454.21	433.13	410.24	384.09	361.44	330.72	323.45	314.62	301.22	289.88	273.90	260.82	243.45	223.18	202.24	180.54	168.98	164.08	150.87	135.21	120.88	106.99	95.06	81.18	68.01	60.80	73.36	68.57	61.81	55.45	47.35	40.42	37.40	38.67	36.78	36.71	39.87	40.53	40.20	39.02	39.12	39.97	41.27	42.94	42.69	43.27	42.93	50.83		46.48	49.45	10.28	4.52
Common shares outstanding	38	38	38	38	38	39	38	38	38	38	38	38	38	38	32	30	30	31	31	31	31	31	31	31	31	32	32	32	31	32	32	31	31	27	28	28	28	27	28	29	30	31	33	36	38	39	42	44	45	47	52	52	52	52	52	52	52	52	52	52	52	52	52

Balance Sheet - National Bank Holdings Corp (NBHC)

Balance Sheet - National Bank Holdings Corp (NBHC)