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
Total cash and short-term investments +	1,726.76	634.39	1,708.95	1,298.96	1,098.01	1,053.77	674.05	704.56	391.63	316.31	166.62	89.22	56.69	59.59	44.38
Cash and cash equivalents	865.15	609.05	582.79	284.24	191.95	303.67	134.00	324.07	298.27	245.26	112.86	39.90	37.24	44.17	27.54
Short-term investments	861.60	25.34	1,126.16	1,014.72	906.05	750.10	540.05	380.49	93.36	71.06	53.76	49.32	19.45	15.42	16.84
Accounts receivable, net	85.00			26.32	33.57	33.92					44.23
Inventories					0.62	5.09	5.61	1.09	1.28	1.65	2.67	295.55	159.78
Other current assets			652.77	467.14	-910.80	-756.60	-547.30	325.17	-337.12	398.78	482.82	312.38
Total current assets	1,726.76	634.39	1,708.70	1,298.96	1,098.01	1,053.77	674.05	704.56	388.63	309.06	156.37	89.22	56.69	59.59	44.38
Total non-current assets +	13,408.02	12,308.99	257.88	8,556.54	1,146.25	1,009.37	821.57	2,965.89	178.79	64.66	62.65	584.10	373.67	282.88	221.78
Property, plant and equipment, net	240.20	266.30	260.68	263.29	240.20	259.27	280.94	226.34	172.26	54.34	62.65	35.28	25.04
Goodwill		32.16	32.16	32.16	32.16	32.16	32.16	32.16	7.28	18.74	18.60		6.44	2.69
Intangible assets	63.16	0.99	1.42	1.86	2.31	3.00	3.85	4.71	52.30	51.99	44.23	35.00	3.31	3.43
Long-term investments	861.60	1,248.20	1,126.16	1,014.72	906.05	7,018.34	540.05	380.49	93.36	71.06	55.26	56.66
Other non-current assets
Total assets	15,134.78	12,943.38	11,271.42	9,855.50	8,213.39	7,872.30	4,814.97	3,670.45	2,758.47	1,755.26	1,052.62	673.32	430.36	342.47	266.16

Total current liabilities +	13,688.66	11,760.49	5.27	8,934.93	8.00	14.49	2.62	3,151.02	2,294.98	1,504.57	24.00	557.30	356.62	286.67	222.16
Accounts payable				8,884.93	7,112.04	5,712.83	4,226.98	3,149.58	2,260.26	1,485.08	804.79	522.08	356.62
Short-term debt	0.54		0.72	50.00	8.00	14.49	2.62	1.44	0.85	27.84	24.00	35.22
Current portion of long-term debt			0.00	50.00	8.00	14.49		1.44	0.85	27.84	28.38	47.95
Deferred revenue
Other current liabilities	13,688.66	11,760.49	4.55	8,884.93	-8.00	-14.49	4,282.58	3,149.58	2,294.98	1,485.08	804.79	522.08	359.83	286.67	222.16
Total non-current liabilities +	192.01	179.39	23.35	109.54	318.29	1,542.09	2.63	25.87	26.56	27.84	4.38	24.20	25.35	24.03	16.41
Long-term debt	102.40	112.82	23.35	83.20	318.29	1,542.09	0.01	0.02	26.56	23.86	28.38	41.48	12.10
Capital lease obligations					0.01	0.01	2.63			3.98
Other non-current liabilities				76.33	67.93	49.53	53.45	25.85	34.71	19.50	19.97
Total liabilities	13,880.67	11,939.88	10,684.86	9,044.47	7,498.26	7,304.45	4,292.59	3,176.89	2,321.54	1,532.41	853.13	581.50	381.97	310.71	238.57

Total stockholders' equity +	1,249.87	999.03	586.56	811.03	715.13	567.85	522.38	493.56	436.93	222.85	199.49	91.81	48.39	33.06	27.58
Common stock and paid-in capital	439.98	283.26	-56.26	238.54	314.24	332.13	342.12	326.44	316.69	199.33	187.35	98.76	18.13	21.08	20.20
Retained earnings	809.89	715.77	642.82	572.50	400.89	235.72	180.27	167.12	120.24	23.52	12.14	-6.94	30.26	11.98	7.38
Common shares outstanding	46	46	45	45	45	42	41	41	38	35	32	29	29	24	29

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	Dec-12
Total cash and short-term investments +	2,250.67	1,726.76	1,635.71	1,391.21	1,445.89	634.39	1,900.05	1,766.89	1,718.27	1,708.95	1,638.40	1,945.28	1,616.88	1,298.96	1,344.67	1,512.71	1,326.61	1,098.01	1,203.74	1,252.80	1,411.76	1,053.77	1,381.85	2,044.00	838.24	671.91	737.57	698.82	798.15	704.56	743.60	780.13	908.69	391.63	340.73	286.12	233.52	316.31	433.32	250.81	291.23	166.62	191.51	192.21	108.34	89.22	0.00	0.00	0.00	37.24	0.00
Cash and cash equivalents	816.14	865.15	892.70	663.01	744.51	609.05	666.59	615.70	597.64	582.79	538.52	812.13	467.19	284.24	339.30	584.74	482.03	191.95	342.36	434.91	636.58	303.67	616.08	1,264.21	264.07	131.86	166.78	122.54	228.41	324.07	369.32	395.19	530.20	298.27	264.16	213.12	164.89	245.26	362.99	184.01	235.56	112.86	139.88	141.49	57.56	39.90				37.24
Short-term investments	1,434.54	861.60	743.02	728.21	701.38	25.34	1,233.47	1,151.20	1,120.62	1,126.16	1,099.88	1,133.15	1,149.69	1,014.72	1,005.37	927.97	844.58	906.05	861.38	817.90	775.18	750.10	765.78	779.79	574.17	540.05	570.80	576.28	569.74	380.49	374.28	384.94	378.49	93.36	76.58	72.99	68.63	71.06	70.33	66.80	55.67	53.76	51.63	50.72	50.78	49.32
Accounts receivable, net	89.00	85.00										31.04	29.36	26.32	29.08	28.66	36.29	33.57	33.97	36.97	37.74	33.92	37.83	33.83	33.53	35.37	37.58	41.69	44.32	47.64	1,653.80	52.69	53.12	52.30	53.39	53.68	53.58	51.99	49.73	48.45	47.38	44.23		39.98
Inventories											6.70				1.18	0.19	0.20	0.62	1.07	1.79	4.19	5.09	3.26	5.66	6.74	5.61	5.70	6.04	1.37	1.09	1.43	1.73	722.03	681.74	694.82	611.28	514.21	395.93	347.51	332.18	540.31	483.29	443.92	356.52	305.11	295.55				159.78
Other current assets	-1,434.54						674.85	693.91	673.81	652.77	635.00	4.00	4.00	467.14	447.80	-4.25	545.42	-910.80	387.02	-823.90	-781.68	-756.60	-773.03	1,005.79	1,018.65	967.45	904.40	859.14	71.96	7.25	0.75	2.25	2.25	3.00	3.25	5.75	6.00	7.25	7.50	8.50	9.00	10.25		10.00		312.38
Total current assets	905.14	1,726.76	1,635.71	1,391.21	1,445.89	634.39	1,900.05	1,766.89	1,718.27	1,708.70	1,638.40	1,945.28	1,612.88	1,298.96	1,344.67	1,512.71	1,326.61	187.20	1,203.74	1,246.80	1,405.26	297.17	1,374.60	2,036.75	838.24	671.91	730.32	698.82	790.90	704.56	742.85	777.88	906.44	295.27	337.48	286.12	233.52	238.01	425.82	242.31	282.23	102.61	191.51	182.21	108.34	89.22
Total non-current assets +	14,394.90	13,408.02	13,030.19	12,440.00	12,149.81	12,308.99	10,707.05	10,101.68	9,787.30	257.88	1,357.92	1,402.63	268.14	8,556.54	7,969.98	7,608.19	7,293.36	240.20	6,933.60	6,990.38	7,006.12	259.27	256.43	271.95	4,438.07	4,140.92	3,866.13	3,575.48	3,259.90	2,965.89	2,701.16	234.82	216.83	178.79	129.23	1,911.99	1,698.61	64.66	60.65	61.06	61.84	62.65	821.26	57.31	614.69	584.10
Property, plant and equipment, net		240.20	241.14	246.49	259.11	264.06	267.03				258.04	269.49	268.14	263.29	260.29	257.93	254.87	240.20	244.21	249.07	253.77	259.27	253.74	271.95	276.41	280.94	282.85	283.14	271.81	262.52	263.86	234.82	216.83	178.79	129.23	125.01	101.40	64.66	60.65	61.06	61.84	62.65	62.64	57.31	38.12	35.28				25.04	18.95
Goodwill				32.16	32.16			32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.02	18.74	7.28	7.30	18.74	18.74	18.74	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		63.16	62.49	0.82	0.89	56.14	52.55	1.21	1.31	1.42	1.52	1.63	1.75	1.86	1.97	2.09	2.20	33.57	2.43	2.57	2.79	3.00	3.21	33.83	3.64	3.85	4.07	4.28	4.49	4.71	4.92	52.69	57.24	63.88	65.99	3.02	3.16	51.99	49.73	48.45	47.38	44.23	40.59	39.98	38.46	35.00				29.05	24.22
Long-term investments	868.74	861.60	743.02	728.21	701.38	1,248.20	1,233.47	1,151.20	1,120.62	1,126.16	1,099.88	1,133.15	1,149.69	1,014.72	1,005.37	927.97	7,548.40	906.05	861.38	817.90	7,256.26	7,018.34	6,948.97	779.79	574.17	540.05	570.80	576.28	3,309.23	2,878.87	2,625.30	2,647.46	2,134.54	2,000.24	1,841.45	1,674.08	1,493.58	1,283.64	1,097.08	1,007.41	842.31	753.17		588.91		56.66
Other non-current assets
Total assets	15,300.03	15,134.78	14,665.90	13,831.21	13,595.70	12,943.38	12,607.35	11,868.57	11,505.57	11,271.42	10,950.46	10,819.20	10,364.30	9,855.50	9,314.65	9,120.90	8,619.97	8,213.39	8,137.34	8,243.19	8,417.88	7,872.30	8,093.38	8,209.15	5,276.32	4,812.83	4,603.70	4,274.30	4,058.05	3,670.45	3,444.76	3,472.97	3,460.86	2,758.47	2,432.19	2,198.11	1,932.13	1,755.26	1,669.74	1,395.30	1,268.54	1,052.62	1,012.77	899.42	723.03	673.32				430.36	342.47

Total current liabilities +	13,835.06	13,688.66	13,290.72	12,594.79	12,395.95	11,760.49	11,400.55	10,707.03	10,383.36	5.27	5.05	4.21	3.86	8,934.93	8,404.91	8,155.74	7,657.15	8.00	6,816.61	6,520.83	6,316.00	14.49	4.99	5.00	4,692.15	4,226.98	4,020.56	3,722.94	3,529.80	3,151.02	2,924.29	3,006.60	3,008.50	2,294.90	2,040.70	1,905.12	1,675.84	1,504.60	24.00	24.00	24.00	24.00	786.63	24.00	575.59	557.30
Accounts payable											10,003.64		9,421.99	8,884.93	8,404.91	8,155.74	7,637.16	7,112.04	6,816.61	6,520.83	6,316.00	5,712.83	5,706.04	5,873.29	4,642.15	4,229.12	4,019.27	3,721.60	3,528.41	3,149.58	2,924.29	2,969.24	2,973.34	2,260.26	2,012.89	1,871.72	1,639.14	1,485.08	1,403.02	1,140.80	1,015.47	804.79	762.63	727.35	556.08	522.08				356.62	286.67
Short-term debt		0.54								0.72				50.00			19.98	8.00	535.41			14.49	4.99	5.00	50.00		1.30	1.35	1.39	1.44		3.39	3.49	0.85	0.84	33.40	36.70	27.84	24.00	24.00	24.00	24.00	24.00	24.00	19.51	35.22
Current portion of long-term debt										0.00				50.00	0.00	0.00	19.98	8.00			0.00	14.49	4.99	5.00	50.00		1.30	1.35	1.39			3.39	3.49	0.85	0.84	10.00	13.10	27.84	13.10	13.10		28.38				47.95
Deferred revenue
Other current liabilities	13,835.06	13,688.66	13,290.72	12,594.79	12,395.95	11,760.49	11,400.55	10,707.03	10,383.36	4.55	5.05	9,879.11	9,421.99	8,884.93	8,404.91	8,155.74	7,637.16	-8.00	6,816.61	6,520.83	6,316.00	5,712.83	5,706.04	5,873.29	4,642.15	4,226.98	4,019.27	3,721.60	3,528.41	3,149.58	2,924.29	2,969.24	2,973.34	2,260.26	2,012.89	1,871.72	1,639.14	1,485.08	1,403.02	1,140.80	1,015.47	804.79	762.63	727.35	556.08	522.08
Total non-current liabilities +	14,018.27	192.01	172.63	169.15	168.31	179.39	199.04	200.49	194.49	23.35	25.85	28.32	30.77	109.54	107.57	173.49	249.49	318.29	631.31	1,065.01	1,511.51	1,527.61	1,745.03	1,719.11	50.40	53.46	54.92	32.37	27.87	25.87	43.24	3.39	3.49	26.56	26.87	55.36	30.10	27.84	4.08	4.18	4.28	4.38	32.04	30.49	47.27	24.20
Long-term debt	99.75	102.40	105.05	107.66	110.25	112.82	115.37	117.75	120.24	23.35	25.85	28.32	30.77	83.20	35.62	86.21	196.91	318.29	575.02	1,012.43	1,465.96	1,542.09	1,747.08	1,716.02	50.01	0.01	0.02	0.02	0.02	0.02	1.51	3.39	3.49	26.56	26.87	52.17	27.47	27.84	28.07	28.17	28.27	28.38	42.08	54.49	50.21	41.85				12.33
Capital lease obligations															0.00	0.00	0.00	0.01	4.00	4.00	5.50	0.01	2.94	3.09	2.43	2.63	2.06	2.16	2.33
Other non-current liabilities												79.28	88.73	76.33	71.96	87.28	72.57	67.93	56.28	52.58	45.55	49.53	56.09	66.40	50.38	53.45	54.90	32.36	27.85	25.85	41.73	37.36	35.20	34.71	27.84	26.58	26.22	19.50	24.50	18.98	20.37	19.97		14.20
Total liabilities	14,018.27	13,880.67	13,463.35	12,763.94	12,564.26	11,939.88	11,599.59	10,907.52	10,577.85	10,684.86	10,100.09	9,986.71	9,541.49	9,044.47	8,512.48	8,329.24	7,906.64	7,498.26	7,447.92	7,585.84	7,827.52	7,304.45	7,509.22	7,660.72	4,742.54	4,280.44	4,075.48	3,755.32	3,557.67	3,176.89	2,967.53	3,009.98	3,012.03	2,321.54	2,067.60	1,960.48	1,705.94	1,532.41	1,455.59	1,187.95	1,064.11	853.13	818.67	796.03	622.86	581.50				378.36

Total stockholders' equity +	1,277.62	1,249.87	1,198.22	1,062.89	1,027.03	999.03	1,007.76	961.05	927.72	902.67	850.37	832.49	822.81	811.03	802.17	791.66	713.33	715.13	689.42	657.35	590.36	567.85	584.16	548.44	533.77	532.39	528.22	518.99	500.38	493.56	477.23	462.99	448.84	436.93	364.59	237.63	226.19	222.85	214.15	207.33	204.41	199.46	194.06	103.34	100.15	91.81				52.00
Common stock and paid-in capital	441.17	439.98	427.40	316.44	302.82	283.26	300.73	265.88	258.41	259.85	222.61	243.45	250.28	238.54	230.39	261.64	279.10	314.24	317.55	318.34	314.98	332.13	376.76	373.60	361.50	352.12	353.58	347.03	332.16	326.44	319.39	318.20	317.10	316.69	314.88	199.59	197.25	199.33	195.43	191.40	188.26	187.32	186.95	99.14	99.02	98.76	0.00	0.00	0.00	21.92	0.00
Retained earnings	836.44	809.89	770.82	746.45	724.22	715.77	707.03	695.17	669.31	642.82	627.76	589.04	572.53	572.50	571.78	530.02	434.23	400.89	371.87	339.01	275.38	235.72	207.40	174.84	172.28	180.27	174.64	171.95	168.23	167.12	157.84	144.79	131.74	120.24	49.71	38.04	28.94	23.52	18.72	15.93	16.15	12.14	7.11	4.21	1.13	-6.94				30.07
Common shares outstanding	46	46	46	46	46	46	46	46	46	45	45	45	45	45	45	45	45	45	45	45	45	43	42	41	41	41	41	41	41	41	42	42	41	41	39	36	36	35	35	35	35	35	34	33	29	29	29	29	29

Balance Sheet - Live Oak Bancshares, Inc. (LOB)

Balance Sheet - Live Oak Bancshares, Inc. (LOB)