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 +	1,465.29	1,729.27	1,568.62	1,353.78	1,612.47	1,530.65	1,267.03	939.52	641.59	655.09	812.62
Cash and cash equivalents	60.18	563.14	226.14	179.35	157.93	83.42	80.74	121.86	58.35	46.53	44.88
Short-term investments	1,405.11	1,166.13	1,342.48	1,174.43	1,454.54	1,447.23	1,186.29	817.66	583.24	608.56	767.73
Accounts receivable, net	39.82	787.34	736.84	717.21	474.75	387.00	236.94	207.45	221.66	165.83	124.87
Inventories			-962.97	-382.07	-188.07	-123.47	-119.28	-3.46	10.63	16.57	26.72
Other current assets			275.74	222.56	188.07	123.47	119.28	2,603.17	1,613.61	1,532.53	500.00
Total current assets	1,465.29	2,516.61	2,305.45	1,911.48	2,087.23	1,917.65	1,503.97	1,146.97	863.24	820.93	1,437.49
Total non-current assets +	300.29	6,979.92	6,576.52	1,431.33	1,720.86	4,473.00	1,494.60	3,795.60	2,502.89	2,474.91	1,042.38
Property, plant and equipment, net	57.99	70.30	79.10	56.80	62.55	86.73	96.14	97.68	95.22	102.07	115.17
Goodwill	200.52	181.71	181.71	148.35	148.35	148.35	148.35	128.18	54.56	51.98	25.69
Intangible assets	219.75	16.39	21.77	10.53	17.21	24.28	31.90	33.42	16.76	19.83	22.33
Long-term investments	1,435.00	1,445.12	1,372.22	1,204.30	1,492.75	5,733.74	1,218.21	936.62	721.80	768.50	879.19
Other non-current assets
Total assets	9,652.68	9,496.53	8,881.97	7,362.94	6,696.17	6,390.65	5,521.81	4,942.57	3,366.13	3,295.83	2,479.87

Total current liabilities +	4,761.82	7,511.85	7,251.09	4.49	0.26	4,869.49	3.68	3,830.13	2,518.40	2,572.53	1.07
Accounts payable	11.78	21.11	22.23	4.49	0.26	1.48	3.68	3.48	1.31	2.43	1.07
Short-term debt		32.11	51.86	643.84	523.98	41.99	539.64	34.17	31.19	37.90	75.37
Current portion of long-term debt		0.00	11.25	0.00			0.00	0.00	361.51	20.65	75.37
Deferred revenue
Other current liabilities	4,761.82	7,458.63	7,177.00	-4.49	-0.26	4,610.25	-3.68	3,792.48	2,485.91	2,532.21	-1.07
Total non-current liabilities +	3,622.96	893.18	640.73	4.49	630.15	715.70	527.33	461.77	389.15	340.64	62.71
Long-term debt	564.95	731.60	487.65	751.43	630.15	109.79	37.33	36.77	27.65	47.58	24.71
Capital lease obligations	9.85	10.95	14.27	14.39	15.63
Other non-current liabilities				654.79	535.35	647.90	539.64	459.17	392.69
Total liabilities	8,384.77	8,405.03	7,891.82	6,597.13	5,859.79	5,585.19	4,771.69	4,291.90	2,907.55	2,913.17	2,291.60

Total stockholders' equity +	1,267.91	1,091.50	990.15	765.82	836.38	805.46	750.12	650.67	458.58	382.66	188.27
Common stock and paid-in capital	622.18	557.60	561.12	430.02	564.71	614.37	591.08	548.15	397.23	331.73	204.07
Retained earnings	645.72	533.90	429.04	335.79	271.68	191.10	159.03	102.52	61.35	50.93	-15.80
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 +	1,718.52	1,465.29	1,491.73	252.95	1,689.06	1,729.27	1,954.70	2,117.28	2,015.98	1,568.62	1,668.82	1,445.89	1,448.60	1,353.78	1,397.94	1,415.04	1,522.95	1,612.47	1,570.48	1,598.49	1,789.05	1,530.65	1,610.29	1,566.80	1,419.10	1,267.03	1,140.77	1,058.34	1,046.55	939.52	940.16	910.54	754.10	641.59	646.92	671.75	673.77	655.09	0.00	0.00	0.00	59.56
Cash and cash equivalents	62.34	60.18	259.02	218.35	421.31	563.14	452.60	730.46	636.84	226.14	428.89	320.19	284.21	179.35	216.29	141.90	153.58	157.93	142.88	102.70	113.14	83.42	101.08	139.93	119.62	80.74	108.84	89.32	82.00	121.86	144.76	152.72	128.04	58.35	62.24	79.82	83.27	46.53				35.98
Short-term investments	1,656.18	1,405.11	1,232.72	34.60	1,267.74	1,166.13	1,502.11	1,386.83	1,379.15	1,342.48	1,239.93	1,125.70	1,164.39	1,174.43	1,181.65	1,273.14	1,369.37	1,454.54	1,427.61	1,495.79	1,675.91	1,447.23	1,509.21	1,426.87	1,299.48	1,186.29	1,031.93	969.03	964.55	817.66	795.41	757.83	626.06	583.24	584.68	591.93	590.51	608.56				23.57
Accounts receivable, net	40.09	39.82	742.16	723.39	710.46	787.34	696.68	704.74	692.04	736.84	882.34	800.27	746.76	717.21	674.26	584.57	381.45	474.75	336.16	274.44	252.43	387.00	200.09	176.83	173.25	234.99	240.33	232.48	222.63	207.45	214.87	223.11	208.42	221.66	200.61	280.08	170.17	165.83
Inventories								-1,435.20	-1,328.88	-962.97	-1,352.74	-352.33	-316.88	-382.07	-244.22	-3.59	-177.79	-87.91	-2.60	-1.94	7.77	-56.42	8.15	8.65	9.27	9.90	-2.91	-3.08	4.80	-3.46	4.89	6.40	27.72	25.62	28.88	20.59	50.33	55.29				29.24
Other current assets				674.01		-787.34	452.60	775.72	681.35	275.74	470.40	352.33	316.88	222.56	242.41	-438.78	174.56	-456.56	145.91	2,782.65	2,623.21	2,731.21	2,716.71	2,801.02	2,436.20	2,523.24	2,717.69	2,821.40	2,488.12	2,603.17	2,573.88	2,513.62	1,575.35	1,613.61	1,564.28	1,498.38	1,525.54	1,532.53				16.75
Total current assets	1,718.52	1,465.29	2,233.89	976.34	2,399.51	2,516.61	2,651.39	2,822.02	2,708.03	2,305.45	1,311.18	2,246.15	2,195.36	1,911.48	2,070.39	1,557.24	1,904.39	1,542.76	1,906.64	1,872.93	2,041.48	1,917.65	1,810.38	1,743.63	1,592.35	1,502.02	1,381.10	1,290.83	1,269.18	1,146.97	1,155.04	1,133.66	962.52	863.24	847.53	951.83	843.95	820.93				79.45
Total non-current assets +	302.13	300.29	7,578.48	8,743.88	7,185.22	6,979.92	6,772.93	6,811.79	6,702.48	6,576.52	361.99	1,380.33	1,409.90	1,431.33	1,433.47	1,529.90	4,930.24	1,732.50	4,797.81	4,667.67	4,708.65	4,473.00	4,686.14	4,649.89	4,142.41	4,019.79	4,057.18	4,100.41	3,740.74	3,795.60	3,762.37	3,671.63	2,499.86	2,502.89	2,457.91	2,408.29	2,440.77	2,474.91
Property, plant and equipment, net		57.99	68.53	59.54	70.16	70.30	73.21				67.12	56.30	56.10	56.80	59.05	60.77	62.28	62.55	77.00	92.99	94.85	86.73	94.64	95.55	96.45	96.14	96.01	96.59	110.67	112.17	115.29	118.73	103.04	105.00	109.27	112.56	99.56	102.07				115.17
Goodwill	199.29	200.52	181.85	181.85	181.71	181.71	181.71	181.71	181.71	181.71	181.71	148.35	148.35	148.35	148.35	148.35	148.35	148.35	148.35	148.35	148.35	148.35	148.35	148.35	148.35	148.35	145.64	145.64	128.18	127.54	127.54	127.54	54.56	54.56	51.98	51.98	51.98	51.98				25.69
Intangible assets	17.43	219.75	20.16	21.66	15.28	16.39	17.74	19.08	20.43	21.77	205.03	155.98	157.43	10.53	160.48	35.90	15.61	17.21	18.94	20.68	22.53	24.28	26.17	28.12	30.01	31.90	33.91	35.91	31.65	33.42	35.25	37.14	15.99	16.76	17.52	18.29	19.06	19.83				48.01
Long-term investments	1,684.68	1,435.00	1,541.67	1,604.80	1,568.35	1,445.12	1,530.79	1,415.80	1,410.43	1,372.22	1,268.73	1,168.05	1,196.37	1,204.30	1,213.94	1,307.03	1,408.42	1,492.75	1,465.39	1,534.94	1,710.50	5,733.74	5,875.92	1,457.81	1,329.10	1,218.21	1,063.94	1,000.87	4,509.95	4,413.17	3,543.80	3,441.44	2,383.26	2,383.16	2,324.06	2,269.65	723.40	747.41				879.19
Other non-current assets
Total assets	9,909.68	9,652.68	9,812.38	9,720.22	9,584.73	9,496.53	9,424.32	9,633.82	9,410.50	8,881.97	8,943.37	7,575.69	7,530.35	7,362.94	7,277.59	7,131.72	6,834.64	6,696.17	6,704.45	6,540.60	6,750.13	6,390.65	6,496.51	6,393.52	5,734.75	5,521.81	5,438.28	5,391.24	5,009.93	4,942.57	4,917.41	4,805.28	3,462.37	3,366.13	3,305.44	3,360.12	3,284.71	3,295.83				2,479.87

Total current liabilities +		4,761.82	7,869.48	7,844.59	7,581.55	7,511.85	7,533.34	7,380.92	7,384.71	7,251.09	227.34	158.40	148.06	4.49	152.73	4,626.53	5,655.39	15.63	5,258.36	5,196.76	5,129.73	4,869.49	4,927.58	5,073.71	4,349.63	4,244.36	4,159.21	4,136.50	3,879.26	3,830.13	3,825.93	3,732.42	2,591.64	2,518.40	2,583.87	2,665.47	2,658.24	2,572.53				2,228.89
Accounts payable	9.88	11.78				21.11				22.23	212.34	158.40	148.06	4.49	152.73	5,388.38	93.84	0.26	72.37	74.39	72.12	1.48	71.38	58.84	55.14	3.68	4.78	4.52	4.39	3.48	2.97	2.56	1.61	1.31	1.18	1.56	1.89	2.43				2,180.62
Short-term debt			41.29	34.11	28.24	32.11	35.45	33.74	34.51	51.86	15.00	576.60	665.21	643.84	654.96	749.97	31.45	15.63	27.72	30.18	33.07	41.99	45.95	56.53	55.65	49.64	32.29	32.89	34.37	34.17	24.45	24.65	27.82	31.19	30.81	48.58	50.09	37.90				75.37
Current portion of long-term debt			0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.25	15.00	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	0.00	425.00	425.00	420.00	380.00	361.51	225.00	296.87	287.84	379.10				75.37
Deferred revenue
Other current liabilities		4,761.82	7,828.20	7,810.48	7,553.31	7,458.63	7,497.89	7,347.18	7,350.20	7,177.00	-227.34	-158.40	-148.06	-4.49	-152.73	3,876.56	5,530.10	-0.26	5,158.28	5,092.20	5,024.54	4,610.25	4,810.25	4,958.35	4,238.84	4,191.05	4,122.14	4,099.10	3,840.51	3,792.48	3,798.52	3,705.21	2,562.21	2,485.91	2,551.88	2,615.33	2,606.25	2,532.21
Total non-current liabilities +	8,629.39	3,622.96	705.21	683.21	872.10	893.18	794.66	1,219.88	1,016.75	640.73	857.39	686.26	148.06	4.49	152.73	858.82	390.57	616.05	621.67	526.77	826.60	715.70	774.24	538.87	622.46	527.33	543.21	537.06	461.91	461.77	461.62	456.45	407.80	389.15	262.04	246.92	236.79	340.64
Long-term debt	570.30	564.95	540.24	559.37	695.08	731.60	628.11	1,029.63	831.14	487.65	857.39	686.26	773.99	751.43	764.83	858.82	422.02	630.15	649.39	556.95	859.67	109.79	820.19	84.98	37.46	37.33	37.21	37.06	36.91	36.77	36.62	36.45	27.80	27.65	27.48	27.31	236.79	340.64				62.71
Capital lease obligations	9.22	9.85				10.95				14.27				14.39				15.63			12.27
Other non-current liabilities												158.40	148.06	654.79	152.73	119.36	93.84	535.35	72.37	74.39	72.12	647.90	71.38	58.84	4,972.09	539.64	538.29	532.89	459.37	459.17	449.45	444.65	407.82	392.69	265.37	252.04
Total liabilities	8,629.39	8,384.77	8,574.69	8,527.80	8,453.65	8,405.03	8,328.00	8,600.80	8,401.45	7,891.82	857.39	686.26	6,734.70	6,597.13	6,530.02	6,366.56	6,045.97	5,859.79	5,880.03	5,723.53	5,956.33	5,585.19	5,701.82	5,612.58	4,972.09	4,771.69	4,702.41	4,673.56	4,341.18	4,291.90	4,287.55	4,188.87	2,999.44	2,907.55	2,845.91	2,912.39	2,895.03	2,913.17			-188.27	2,291.60

Total stockholders' equity +	1,280.29	1,267.91	1,237.68	1,192.42	1,131.08	1,091.50	1,096.31	1,033.01	1,009.05	990.15	919.95	813.94	795.65	765.82	747.57	765.16	788.67	836.38	824.42	817.07	793.80	805.46	794.70	780.94	762.67	750.12	735.87	717.68	668.75	650.67	629.86	616.41	462.94	458.58	459.53	447.73	389.68	382.66			188.27	188.27
Common stock and paid-in capital	602.44	622.18	621.90	609.25	573.37	557.60	588.74	551.78	553.52	561.12	516.58	434.86	439.29	430.02	421.01	457.88	498.27	564.71	566.34	580.71	583.41	614.37	614.53	612.49	602.02	591.08	591.34	588.30	552.39	548.15	544.26	545.15	394.25	397.23	397.22	394.98	332.38	331.73	0.00	0.00	188.27	204.07
Retained earnings	677.85	645.72	615.78	583.17	557.70	533.90	507.58	481.23	455.53	429.04	403.37	379.08	356.37	335.79	326.56	307.28	290.40	271.68	258.08	236.36	210.39	191.10	180.16	168.44	160.65	159.03	144.53	129.38	116.36	102.52	85.60	71.26	68.69	61.35	62.31	52.75	57.30	50.93				-15.80
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)