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
Total cash and short-term investments +	612.75	416.91	586.28	662.69	565.60	538.70	446.70	571.36	384.73	389.54	268.45	322.91	270.45	59.43
Cash and cash equivalents	248.47	330.12	286.64	408.18	383.18	314.39	197.88	234.94	134.13	114.51	105.28	160.89	85.80	15.78
Short-term investments	364.28	86.79	299.64	254.50	182.43	224.31	248.82	336.42	250.60	275.03	163.17	162.02	184.65	43.65
Inventories				1.30	2.89	2.50	3.49	2.23
Other current assets			321.15	430.05	399.02	335.26	221.21	3,355.65	2,718.49	1,855.15	1,209.62	911.23	780.53	181.36
Total current assets	612.75	416.91	586.28	662.69	565.60	538.70	446.70	571.36	384.73	389.54	268.45	322.91	270.45	59.43
Total non-current assets +	494.44	5,532.07	4,761.06	4,671.10	5,390.65	5,397.09	4,613.60	3,988.42	3,114.30	2,251.52	1,422.87	1,124.99	1,017.79	242.03
Property, plant and equipment, net				103.34	138.56	121.52	117.66	83.39
Goodwill	355.30	241.95	233.71	233.71	233.73	163.21	158.74	158.74	44.13	28.81	15.97	15.97	14.05	14.05
Intangible assets	47.89	54.23	46.01	32.06	43.13	26.71	31.54	40.67	19.65	17.72	11.89	13.09	14.47
Long-term investments	370.42	387.88	307.11	5.64	192.88	236.06	262.67	349.95
Other non-current assets
Total assets	6,380.59	5,948.98	5,347.33	5,333.78	5,956.25	5,935.79	5,060.30	4,559.78	3,499.03	2,641.07	1,691.31	1,447.90	1,288.24	301.46

Total current liabilities +		4,820.82	3,977.48	4,171.68	4,648.78	4,719.70	3,791.94	3,454.83	2,632.84	2,026.28	1,258.27	1,174.51	1,056.18	225.70
Accounts payable				4,171.34	4,646.68	4,716.60	3,789.91	3,450.35
Short-term debt			6.44	0.34	2.10	3.10	2.03	4.49	11.49	10.49	9.32	9.28	11.33
Current portion of long-term debt
Deferred revenue
Other current liabilities		4,820.82	3,977.48	4,171.34	4,646.68	4,716.60	3,789.91	3,450.35	2,621.35	2,015.79	1,248.95	1,165.23	1,044.85	225.70
Total non-current liabilities +	5,438.82	237.24	505.46	273.14	448.60	489.31	631.77	468.34	474.50	325.45	165.01	35.88	71.46	12.29
Long-term debt	392.87	142.01	405.42	148.96	354.70	424.44	556.89	418.01
Capital lease obligations
Other non-current liabilities				124.52
Total liabilities	5,438.82	5,058.06	4,482.93	4,444.81	5,097.39	5,209.01	4,423.71	3,923.17	3,107.34	2,351.72	1,423.28	1,210.39	1,127.64	237.99

Total stockholders' equity +	941.77	890.92	864.40	888.97	858.86	726.78	636.59	636.61	391.70	289.35	268.04	237.51	133.60	56.51
Common stock and paid-in capital	370.40	341.70	328.07	390.52	459.51	437.20	407.56	466.12	272.34	205.44	203.94	201.77	114.61	49.43
Retained earnings	571.37	549.22	536.33	498.46	399.35	289.58	229.03	170.49	119.36	83.91	64.10	35.74	18.99	7.09
Common shares outstanding	24	24	23	25	25	25	26	25	20	18	18	12	17	7

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
Total cash and short-term investments +	403.94	612.75	244.78	384.47	608.17	416.91	892.47	840.32	737.13	586.28	629.91	721.15	734.81	662.69	660.16	940.15	605.14	565.60	697.58	638.07	586.14	538.70	531.08	768.19	510.54	446.70	417.96	539.30	511.42	571.36	638.39	316.55	298.96	384.73	289.88	344.71	380.54	389.54	391.30	221.54	285.23	268.45	272.60	258.41	339.80	322.91	241.11	254.41	106.95	270.45	0.00	0.00	0.00
Cash and cash equivalents	64.38	248.47	147.22	282.35	502.94	330.12	489.28	500.66	417.03	286.64	337.58	417.38	417.72	408.18	421.73	724.24	413.70	383.18	532.76	444.44	380.81	314.39	288.28	437.06	208.41	197.88	115.04	209.31	171.95	234.94	282.41	133.37	106.05	134.13	80.56	117.50	126.08	114.51	104.73	61.75	123.72	105.28	115.78	99.71	178.44	160.89	75.63	85.72	106.95	85.80
Short-term investments	339.56	364.28	97.56	102.13	105.23	86.79	403.19	339.66	320.10	299.64	292.32	303.78	317.10	254.50	238.43	215.91	191.44	182.43	164.82	193.63	205.33	224.31	242.80	331.13	302.12	248.82	302.92	329.99	339.47	336.42	355.98	183.18	192.92	250.60	209.33	227.21	254.45	275.03	286.57	159.79	161.52	163.17	156.82	158.69	161.36	162.02	165.49	168.69		184.65
Accounts receivable, net	38.31
Inventories														1.30	1.75	2.04	2.30	2.89
Other current assets	-38.31						530.79	538.18	451.09	321.15	371.17	446.57	442.65	430.05	439.65	763.34	273.47	22.65	4,766.66	4,779.39	5,003.11	4,867.71	4,753.27	4,211.58	4,240.61	4,064.04	4,025.21	3,620.18	3,383.28	3,355.65	3,244.57	3,095.11	2,772.84	2,718.49	2,302.82	2,151.46	1,882.63	1,855.15	1,775.80	1,328.77	1,168.44	1,209.62	1,100.49	1,059.56	918.91	911.23	888.92	931.47		780.53
Total current assets	403.94	612.75	244.78	384.47	608.17	416.91	892.47	840.32	737.13	586.28	629.91	721.15	734.81	662.69	660.16	940.15	605.14	565.60	697.58	638.07	586.14	538.70	531.08	768.19	510.54	446.70	417.96	539.30	511.42	571.36	638.39	316.55	298.96	384.73	289.88	344.71	380.54	389.54	391.30	221.54	285.23	268.45	272.60	258.41	339.80	322.91	241.11	254.41	106.95	270.45
Total non-current assets +	490.16	494.44	6,112.37	6,110.27	5,660.22	5,532.07	4,973.58	4,943.01	4,838.36	4,761.06	4,969.89	4,931.57	4,893.37	4,671.10	4,982.29	5,015.36	5,471.29	5,390.65	5,326.96	5,377.81	5,513.49	5,397.09	5,305.71	4,849.30	4,843.19	4,613.60	4,621.74	4,243.89	4,018.37	3,988.42	3,898.71	3,478.08	3,106.05	3,114.30	2,616.28	2,491.98	2,254.82	2,251.52	2,184.19	1,561.86	1,402.56	1,422.87	1,308.86	1,270.85	1,132.94	1,124.99	1,106.68	1,152.66	1,190.16	1,017.79
Property, plant and equipment, net											113.06	114.67	115.64	103.34	104.27	105.29	91.73	138.56
Goodwill	355.30	355.30	353.90	353.90	241.95	241.95	233.71	233.71	233.71	233.71	233.71	233.71	233.71	233.71	233.71	233.71	230.49	233.73	233.73	236.97	163.27	163.21	163.26	158.74	158.74	158.74	158.74	158.74	158.74	158.74	158.73	86.67	45.37	44.13	28.81	28.81	28.81	28.81	28.60	15.97	15.97	15.97	15.97	15.97	15.97	15.97	15.97			14.05
Intangible assets	45.37	47.89	97.23	98.28	54.83	54.23	51.80	51.53	50.28	46.01	26.40	29.25	32.25	32.06	34.90	36.96	38.63	43.13	46.33	49.60	24.74	26.71	28.78	27.42	29.47	31.54	33.70	35.93	38.27	40.67	43.11	31.11	18.55	19.65	13.64	14.51	15.42	17.72	18.85	10.19	10.91	11.89	13.03	14.21	14.24	13.09	13.82	31.04	27.79	14.47
Long-term investments	345.15	370.42	384.42	398.58	418.17	387.88	409.89	346.87	327.55	307.11	299.92	0.10	3.95	5.64	247.50	225.29	200.93	192.88	175.93
Other non-current assets
Total assets	6,876.72	6,380.59	6,357.15	6,494.75	6,268.39	5,948.98	5,866.05	5,783.33	5,575.49	5,347.33	5,599.79	5,652.72	5,628.19	5,333.78	5,642.45	5,955.51	6,076.43	5,956.25	6,024.54	6,015.88	6,099.63	5,935.79	5,836.79	5,617.49	5,353.73	5,060.30	5,039.70	4,783.19	4,529.78	4,559.78	4,537.10	3,794.63	3,405.01	3,499.03	2,906.16	2,836.68	2,635.36	2,641.07	2,575.49	1,783.40	1,687.80	1,691.31	1,581.46	1,529.26	1,472.74	1,447.90	1,347.80	1,407.07	1,297.11	1,288.24

Total current liabilities +			4,955.25	5,186.10	4,976.75	4,820.82	4,706.69	4,392.02	4,450.96	3,977.48	4,487.05	4,293.47	4,042.20	4,171.68	4,454.82	4,792.67	4,334.65	4,648.78	4,834.57	4,734.69	4,792.33	4,719.70	4,262.29	4,292.87	3,685.71	3,791.94	3,711.96	3,671.77	3,318.17	3,454.83	3,452.30	2,635.45	2,540.25	2,632.84	2,032.41	2,087.14	2,034.76	2,026.28	1,966.01	1,288.79	1,270.03	1,258.27	1,215.62	1,202.27	1,182.35	1,174.51	1,121.27	1,123.57		1,056.18
Accounts payable											4,487.05			4,171.34	4,441.35	4,780.92	4,331.79	4,646.68
Short-term debt										6.44		250.00	3.21	0.34	13.46	11.75	2.87	2.10	11.99	9.24	2.67	3.10	14.19	230.54	3.69	2.03	14.12	12.79	3.73	4.49	13.25	10.51	6.75	11.49	19.87	14.96	10.47	10.49	15.33	13.64	9.64	9.32	15.58	13.01	8.67	9.28	15.64	15.31		11.33
Current portion of long-term debt
Deferred revenue
Other current liabilities			4,955.25	5,186.10	4,976.75	4,820.82	4,706.69	4,392.02	4,450.96	3,977.48	4,487.05	4,293.47	4,038.99	4,171.34	4,441.35	4,780.92	4,331.79	4,646.68	4,822.58	4,725.45	4,789.67	4,716.60	4,248.10	4,062.33	3,682.02	3,789.91	3,697.83	3,658.98	3,314.44	3,450.35	3,439.05	2,624.94	2,533.50	2,621.35	2,012.55	2,072.18	2,024.29	2,015.79	1,950.68	1,275.15	1,260.39	1,248.95	1,200.04	1,189.26	1,173.68	1,165.23	1,105.62	1,108.25		1,044.85
Total non-current liabilities +	5,926.00	5,438.82	482.57	396.27	397.72	237.24	273.59	517.07	252.19	505.46	262.36	525.79	758.77	273.14	296.46	288.56	855.12	448.60	369.30	488.80	543.29	489.31	880.65	667.75	1,078.67	631.77	694.05	468.06	565.40	468.34	468.16	551.96	461.82	474.50	487.65	439.08	300.18	325.45	324.96	214.84	143.65	165.01	101.92	69.51	37.72	35.88	50.70	117.58	35.24	71.46
Long-term debt	143.08	392.87	392.66	292.45	317.24	142.01	181.27	430.98	180.70	405.42	180.05	149.68	149.32	148.96	178.60	178.25	377.91	354.70	274.78
Capital lease obligations
Other non-current liabilities												376.11	612.66	124.52
Total liabilities	5,926.00	5,438.82	5,437.82	5,582.37	5,374.47	5,058.06	4,980.28	4,909.09	4,703.15	4,482.93	4,749.41	4,819.26	4,800.97	4,444.81	4,751.28	5,081.23	5,189.77	5,097.39	5,203.86	5,223.49	5,335.62	5,209.01	5,142.95	4,960.62	4,764.38	4,423.71	4,406.00	4,139.83	3,883.57	3,923.17	3,920.46	3,187.41	3,002.07	3,107.34	2,520.06	2,526.22	2,334.93	2,351.72	2,290.97	1,503.63	1,413.68	1,423.28	1,317.54	1,271.78	1,220.07	1,210.39	1,171.97	1,241.15	35.24	1,127.64

Total stockholders' equity +	950.72	941.77	919.33	912.38	893.93	890.92	885.76	874.25	872.34	864.40	850.38	833.47	827.22	888.97	891.17	874.28	886.67	858.86	820.67	792.39	764.00	726.78	693.84	656.87	589.35	636.59	633.69	643.36	646.22	636.61	616.64	607.23	402.94	391.70	386.10	310.47	300.43	289.35	284.52	279.76	274.11	268.04	263.92	257.48	252.68	237.51	149.93	140.03	137.18	133.60			63.47
Common stock and paid-in capital	373.79	370.40	366.38	360.33	345.50	341.70	339.59	332.62	332.65	328.07	322.88	317.95	318.55	390.52	409.48	408.01	463.79	459.51	447.16	442.50	441.30	437.20	435.59	420.62	366.54	407.56	421.37	445.36	460.94	466.12	464.24	463.80	271.71	272.34	272.85	206.81	206.23	205.44	206.68	206.42	205.21	203.94	204.13	203.43	203.08	201.77	115.92	115.51	115.07	114.61	0.00	0.00	63.47
Retained earnings	576.92	571.37	552.96	552.05	548.43	549.22	546.18	541.63	539.69	536.33	527.51	515.51	508.67	498.46	481.70	466.27	422.88	399.35	373.51	349.89	322.71	289.58	258.25	236.25	222.81	229.03	212.32	198.00	185.27	170.49	152.40	143.43	131.23	119.36	113.25	103.66	94.19	83.91	77.85	73.34	68.91	64.10	59.79	54.05	49.60	35.74	34.01	24.52	22.11	18.99
Common shares outstanding	24	24	24	24	23	24	24	24	24	23	23	23	24	25	25	24	25	25	25	25	25	25	25	24	24	25	26	26	27	27	27	26	22	22	21	19	19	19	18	18	18	18	18	18	18	14	17	17	17	17	17	9	7

Balance Sheet - Triumph Financial, Inc. (TFIN)

Balance Sheet - Triumph Financial, Inc. (TFIN)