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 +	1.47	1.73	1.57	1.35	1.61	1.53	1.27	0.94	0.64	0.66	0.81
Cash and cash equivalents	0.06	0.56	0.23	0.18	0.16	0.08	0.08	0.12	0.06	0.05	0.04
Short-term investments	1.41	1.17	1.34	1.17	1.45	1.45	1.19	0.82	0.58	0.61	0.77
Accounts receivable, net	0.04	0.79	0.74	0.72	0.47	0.39	0.24	0.21	0.22	0.17	0.12
Inventories			-0.96	-0.38	-0.19	-0.12	-0.12	0.00	0.01	0.02	0.03
Other current assets			0.28	0.22	0.19	0.12	0.12	2.60	1.61	1.53	0.50
Total current assets	1.47	2.52	2.31	1.91	2.09	1.92	1.50	1.15	0.86	0.82	1.44
Total non-current assets +	0.30	6.98	6.58	1.43	1.72	4.47	1.49	3.80	2.50	2.47	1.04
Property, plant and equipment, net	0.06	0.07	0.08	0.06	0.06	0.09	0.10	0.10	0.10	0.10	0.12
Goodwill	0.20	0.18	0.18	0.15	0.15	0.15	0.15	0.13	0.05	0.05	0.03
Intangible assets	0.22	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.02	0.02	0.02
Long-term investments	1.44	1.45	1.37	1.20	1.49	5.73	1.22	0.94	0.72	0.77	0.88
Other non-current assets
Total assets	9.65	9.50	8.88	7.36	6.70	6.39	5.52	4.94	3.37	3.30	2.48

Total current liabilities +	4.76	7.51	7.25	0.00	0.00	4.87	0.00	3.83	2.52	2.57	0.00
Accounts payable	0.01	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt		0.03	0.05	0.64	0.52	0.04	0.54	0.03	0.03	0.04	0.08
Current portion of long-term debt		0.00	0.01	0.00			0.00	0.00	0.36	0.02	0.08
Deferred revenue
Other current liabilities	4.76	7.46	7.18	0.00	0.00	4.61	0.00	3.79	2.49	2.53	0.00
Total non-current liabilities +	3.62	0.89	0.64	0.00	0.63	0.72	0.53	0.46	0.39	0.34	0.06
Long-term debt	0.56	0.73	0.49	0.75	0.63	0.11	0.04	0.04	0.03	0.05	0.02
Capital lease obligations	0.01	0.01	0.01	0.01	0.02
Other non-current liabilities				0.65	0.54	0.65	0.54	0.46	0.39
Total liabilities	8.38	8.41	7.89	6.60	5.86	5.59	4.77	4.29	2.91	2.91	2.29

Total stockholders' equity +	1.27	1.09	0.99	0.77	0.84	0.81	0.75	0.65	0.46	0.38	0.19
Common stock and paid-in capital	0.62	0.56	0.56	0.43	0.56	0.61	0.59	0.55	0.40	0.33	0.20
Retained earnings	0.65	0.53	0.43	0.34	0.27	0.19	0.16	0.10	0.06	0.05	-0.02
Common shares outstanding	45	44	40	37	38	38	38	34	28	25	25

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 +	1.72	1.47	1.49	0.25	1.69	1.73	1.95	2.12	2.02	1.57	1.67	1.45	1.45	1.35	1.40	1.42	1.52	1.61	1.57	1.60	1.79	1.53	1.61	1.57	1.42	1.27	1.14	1.06	1.05	0.94	0.94	0.91	0.75	0.64	0.65	0.67	0.67	0.66	0.00	0.00	0.00	0.06
Cash and cash equivalents	0.06	0.06	0.26	0.22	0.42	0.56	0.45	0.73	0.64	0.23	0.43	0.32	0.28	0.18	0.22	0.14	0.15	0.16	0.14	0.10	0.11	0.08	0.10	0.14	0.12	0.08	0.11	0.09	0.08	0.12	0.14	0.15	0.13	0.06	0.06	0.08	0.08	0.05				0.04
Short-term investments	1.66	1.41	1.23	0.03	1.27	1.17	1.50	1.39	1.38	1.34	1.24	1.13	1.16	1.17	1.18	1.27	1.37	1.45	1.43	1.50	1.68	1.45	1.51	1.43	1.30	1.19	1.03	0.97	0.96	0.82	0.80	0.76	0.63	0.58	0.58	0.59	0.59	0.61				0.02
Accounts receivable, net	0.04	0.04	0.74	0.72	0.71	0.79	0.70	0.70	0.69	0.74	0.88	0.80	0.75	0.72	0.67	0.58	0.38	0.47	0.34	0.27	0.25	0.39	0.20	0.18	0.17	0.23	0.24	0.23	0.22	0.21	0.21	0.22	0.21	0.22	0.20	0.28	0.17	0.17
Inventories								-1.44	-1.33	-0.96	-1.35	-0.35	-0.32	-0.38	-0.24	0.00	-0.18	-0.09	0.00	0.00	0.01	-0.06	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.03	0.03	0.02	0.05	0.06				0.03
Other current assets				0.67		-0.79	0.45	0.78	0.68	0.28	0.47	0.35	0.32	0.22	0.24	-0.44	0.17	-0.46	0.15	2.78	2.62	2.73	2.72	2.80	2.44	2.52	2.72	2.82	2.49	2.60	2.57	2.51	1.58	1.61	1.56	1.50	1.53	1.53				0.02
Total current assets	1.72	1.47	2.23	0.98	2.40	2.52	2.65	2.82	2.71	2.31	1.31	2.25	2.20	1.91	2.07	1.56	1.90	1.54	1.91	1.87	2.04	1.92	1.81	1.74	1.59	1.50	1.38	1.29	1.27	1.15	1.16	1.13	0.96	0.86	0.85	0.95	0.84	0.82				0.08
Total non-current assets +	0.30	0.30	7.58	8.74	7.19	6.98	6.77	6.81	6.70	6.58	0.36	1.38	1.41	1.43	1.43	1.53	4.93	1.73	4.80	4.67	4.71	4.47	4.69	4.65	4.14	4.02	4.06	4.10	3.74	3.80	3.76	3.67	2.50	2.50	2.46	2.41	2.44	2.47
Property, plant and equipment, net		0.06	0.07	0.06	0.07	0.07	0.07				0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.10	0.11	0.11	0.11	0.10	0.10				0.12
Goodwill	0.20	0.20	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.13	0.13	0.13	0.13	0.05	0.05	0.05	0.05	0.05	0.05				0.03
Intangible assets	0.02	0.22	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.21	0.16	0.16	0.01	0.16	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02				0.05
Long-term investments	1.68	1.44	1.54	1.60	1.57	1.45	1.53	1.42	1.41	1.37	1.27	1.17	1.20	1.20	1.21	1.31	1.41	1.49	1.47	1.53	1.71	5.73	5.88	1.46	1.33	1.22	1.06	1.00	4.51	4.41	3.54	3.44	2.38	2.38	2.32	2.27	0.72	0.75				0.88
Other non-current assets
Total assets	9.91	9.65	9.81	9.72	9.58	9.50	9.42	9.63	9.41	8.88	8.94	7.58	7.53	7.36	7.28	7.13	6.83	6.70	6.70	6.54	6.75	6.39	6.50	6.39	5.73	5.52	5.44	5.39	5.01	4.94	4.92	4.81	3.46	3.37	3.31	3.36	3.28	3.30				2.48

Total current liabilities +		4.76	7.87	7.84	7.58	7.51	7.53	7.38	7.38	7.25	0.23	0.16	0.15	0.00	0.15	4.63	5.66	0.02	5.26	5.20	5.13	4.87	4.93	5.07	4.35	4.24	4.16	4.14	3.88	3.83	3.83	3.73	2.59	2.52	2.58	2.67	2.66	2.57				2.23
Accounts payable	0.01	0.01				0.02				0.02	0.21	0.16	0.15	0.00	0.15	5.39	0.09	0.00	0.07	0.07	0.07	0.00	0.07	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				2.18
Short-term debt			0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.05	0.02	0.58	0.67	0.64	0.65	0.75	0.03	0.02	0.03	0.03	0.03	0.04	0.05	0.06	0.06	0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.05	0.05	0.04				0.08
Current portion of long-term debt			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00			0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43	0.43	0.42	0.38	0.36	0.23	0.30	0.29	0.38				0.08
Deferred revenue
Other current liabilities		4.76	7.83	7.81	7.55	7.46	7.50	7.35	7.35	7.18	-0.23	-0.16	-0.15	0.00	-0.15	3.88	5.53	0.00	5.16	5.09	5.02	4.61	4.81	4.96	4.24	4.19	4.12	4.10	3.84	3.79	3.80	3.71	2.56	2.49	2.55	2.62	2.61	2.53
Total non-current liabilities +	8.63	3.62	0.71	0.68	0.87	0.89	0.79	1.22	1.02	0.64	0.86	0.69	0.15	0.00	0.15	0.86	0.39	0.62	0.62	0.53	0.83	0.72	0.77	0.54	0.62	0.53	0.54	0.54	0.46	0.46	0.46	0.46	0.41	0.39	0.26	0.25	0.24	0.34
Long-term debt	0.57	0.56	0.54	0.56	0.70	0.73	0.63	1.03	0.83	0.49	0.86	0.69	0.77	0.75	0.76	0.86	0.42	0.63	0.65	0.56	0.86	0.11	0.82	0.08	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.24	0.34				0.06
Capital lease obligations	0.01	0.01				0.01				0.01				0.01				0.02			0.01
Other non-current liabilities												0.16	0.15	0.65	0.15	0.12	0.09	0.54	0.07	0.07	0.07	0.65	0.07	0.06	4.97	0.54	0.54	0.53	0.46	0.46	0.45	0.44	0.41	0.39	0.27	0.25
Total liabilities	8.63	8.38	8.57	8.53	8.45	8.41	8.33	8.60	8.40	7.89	0.86	0.69	6.73	6.60	6.53	6.37	6.05	5.86	5.88	5.72	5.96	5.59	5.70	5.61	4.97	4.77	4.70	4.67	4.34	4.29	4.29	4.19	3.00	2.91	2.85	2.91	2.90	2.91			-0.19	2.29

Total stockholders' equity +	1.28	1.27	1.24	1.19	1.13	1.09	1.10	1.03	1.01	0.99	0.92	0.81	0.80	0.77	0.75	0.77	0.79	0.84	0.82	0.82	0.79	0.81	0.79	0.78	0.76	0.75	0.74	0.72	0.67	0.65	0.63	0.62	0.46	0.46	0.46	0.45	0.39	0.38			0.19	0.19
Common stock and paid-in capital	0.60	0.62	0.62	0.61	0.57	0.56	0.59	0.55	0.55	0.56	0.52	0.43	0.44	0.43	0.42	0.46	0.50	0.56	0.57	0.58	0.58	0.61	0.61	0.61	0.60	0.59	0.59	0.59	0.55	0.55	0.54	0.55	0.39	0.40	0.40	0.39	0.33	0.33	0.00	0.00	0.19	0.20
Retained earnings	0.68	0.65	0.62	0.58	0.56	0.53	0.51	0.48	0.46	0.43	0.40	0.38	0.36	0.34	0.33	0.31	0.29	0.27	0.26	0.24	0.21	0.19	0.18	0.17	0.16	0.16	0.14	0.13	0.12	0.10	0.09	0.07	0.07	0.06	0.06	0.05	0.06	0.05				-0.02
Common shares outstanding	45	45	45	44	44	44	44	44	44	44	43	37	38	37	37	38	38	38	38	39	39	39	38	38	39	39	38	38	37	37	37	33	30	29	30	25	28	25	25	25	25

Balance Sheet - BYLINE BANCORP, INC. (BY)

Balance Sheet - BYLINE BANCORP, INC. (BY)