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
Total cash and short-term investments +	726.08	409.88	241.03	245.82	414.88	320.51	3,778.12	67.38	231.52	73.48	57.90	94.35	-9.72	3.44	1.98	1.20
Cash and cash equivalents	724.56	309.33	171.89	205.65	385.14	299.51	193.77	108.28	214.36	94.43	57.23	93.14	8.17	2.99	1.89	1.20
Short-term investments	1.52	100.55	69.14	40.17	29.74	21.00	3,584.35	-40.90	17.16	-20.95	0.67	1.22	-17.89	0.45	0.09
Accounts receivable, net	49.13	23.04	14.95	11.52	18.86	10.14	12.40	234.99	14.44	11.51	8.49	6.21	1.56	0.49	0.37	0.09
Inventories				248.74	469.30	309.64			0.00	0.00	0.00	0.00	0.00	-0.50
Other current assets	137.87	-332.37	-255.98	-248.74	-404.00	-309.64	97.29	-113.46	46.79	20.95	12.73	7.79		-3.47	0.01
Total current assets	911.55	432.93	236.61	217.17	520.09	330.64	291.06	343.27	292.76	84.99	66.39	100.57	9.73	3.47	2.27	1.29
Total non-current assets +	10,764.44	5,332.94	3,883.93	36.38	37.18	3,726.90	3,591.02	22.92	32.25	3,053.71	62.44	31.87	15.45	115.39	56.00	25.84
Property, plant and equipment, net									0.00	0.00	0.00	0.00	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	125.92	44.24	77.60	40.17	50.79	3,747.89	3,590.92	3,031.39	3,761.97	10.37	0.67	1.22
Other non-current assets
Total assets	11,675.99	5,721.63	4,264.95	3,865.74	7,068.68	4,058.05	3,882.08	3,395.63	4,023.34	3,138.69	2,241.84	1,657.81	363.58	118.86	58.37	27.13

Total current liabilities +	10,244.19	5,052.01	3,793.97	9.21	0.79	1.16	3,486.57	18.13	22.06	1.83	1,987.64	2.67	0.17	103.94	0.01	0.00
Accounts payable	31.40	10.75	7.94	9.21	0.79	1.16	11.10	6.45	6.52	1.83	0.86	0.63	0.09	0.19	0.03	0.00
Short-term debt	10,244.19	5,025.88	3,705.65	3,378.45	6,251.70	3,595.59	3,468.76	3,025.05	3,533.79	2,793.71	1,986.31	1,438.02		103.94
Current portion of long-term debt									3,539.39	2,795.69	1,986.31	1,438.02
Deferred revenue
Other current liabilities	-31.40	-10.75	-7.94	-9.21	-0.79	-3,595.59	17.81	-6.45	-6.52	-1.83	-1,987.18	-0.63	0.08	0.19	-0.03	0.00
Total non-current liabilities +	59.86	1.11	1.03	9.21	28.30	1.11	38.47	3,048.52	3,546.39	2,798.91	187.50	1,438.77	318.64	0.19
Long-term debt				7.16					0.00	1.98	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities				3,403.56	6,287.20	3,636.00	3,469.81	3,048.52	3,546.39	2,796.93	1,987.25	1,438.77	318.64	104.08
Total liabilities	10,304.05	5,053.13	3,795.00	3,426.97	6,300.58	3,642.76	3,486.57	3,059.55	3,561.13	2,805.92	1,988.58	1,439.73	318.81	104.14	44.59	22.76

Total stockholders' equity +	1,371.95	668.50	469.95	438.76	768.10	415.29	395.51	336.08	462.21	332.78	253.26	218.08	44.77	14.72	13.78	4.37
Common stock and paid-in capital	1,555.69	1,011.27	850.38	779.97	850.85	433.29	415.63	380.47	462.21	332.78	253.26	217.59	1,428.80	15.41	15.00	4.41
Retained earnings	-183.74	-342.77	-380.43	-341.21	-82.75	-17.99	-20.12	-44.39	0.00	0.00	0.00	0.49	-1,384.03	-0.69	-1.22	-0.03
Common shares outstanding	128	65	45	37	24	13	11	10	8	5	4	2	1	1	1	1

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	Mar-11	Dec-10
Total cash and short-term investments +	915.23	726.08	583.96	442.72	401.35	409.88	421.57	260.71	210.28	349.11	376.54	198.25	143.22	245.82	476.50	481.86	554.36	480.18	522.63	423.45	424.34	320.51	261.59	375.77	151.68	102.32	150.82	139.83	139.13	67.38	201.82	61.45	-11.74	231.52	178.53	199.80	112.72	73.48	111.96	84.34	66.38	57.90	78.34	100.54	-59.83	85.35	58.93	34.48	45.12	8,169.40	-48.48	-24.43	-24.22	2.99	4.46	2.88	0.00	1.98	0.00	0.00	0.68	1.20
Cash and cash equivalents	760.13	724.56	583.89	440.76	396.39	309.33	322.11	241.04	190.37	200.29	278.22	249.34	185.96	205.65	214.18	283.37	427.45	450.44	475.24	379.72	328.59	299.51	247.35	236.03	201.45	193.77	147.43	135.56	125.93	108.28	164.39	137.95	127.17	214.36	161.66	219.66	95.06	94.43	110.86	65.35	65.56	57.23	67.10	100.47	78.11	93.14	55.03	33.28	43.57	8.17	7.90	6.32	4.70	2.54	4.45	2.88		1.89			0.68	1.20
Short-term investments	155.10	1.52	0.07	1.96	4.96	100.55	99.47	19.67	19.91	148.82	98.33	-51.09	-42.74	40.17	262.32	198.48	126.91	29.74	47.38	43.74	95.75	21.00	14.24	139.74	-49.77	-91.45	3.39	4.26	13.20	-40.90	37.42	-76.50	-138.90	17.16	16.87	-19.87	17.66	-20.95	1.10	18.98	0.83	0.67	11.23	0.07	-137.93	-7.79	3.91	1.20	1.55	8,161.23	-56.39	-30.74	-28.92	0.45	0.01			0.09
Accounts receivable, net	53.88	49.13	39.35	35.21	32.98	23.04	23.05	18.99	15.61	14.95	17.32	15.27	13.12	11.52	24.21	13.93	14.85	18.86	15.24	12.55	165.83	10.14	10.38	10.97	10.05	12.40	225.90	13.87	12.59	234.99	14.09	14.77	176.30	14.44	15.41	14.37	13.19	11.51	37.04	8.79	8.33	8.49	95.87	8.66	6.88	6.21	255.07	3.80	2.88	1.56	42.54	1.38	1.52	0.49	0.34	0.40		0.37			0.28
Inventories							456.23				393.86	264.60	199.08	248.74	305.16	-212.42															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.78	25.13	-0.50
Other current assets		137.87	-623.31	-477.93	-434.34	-332.37	-345.15	-279.70	-225.89	-364.06	-393.86	-264.60	-199.08	-248.74	90.98	-297.30	-442.30	-469.30	-490.49	-392.27	-494.42	-309.64	-257.72	-247.00	-211.50	97.29	54.79	45.53	17.00	17.98	30.93	31.07	36.84	46.79	19.63	19.87	17.66	20.95				12.73				7.79	262.85	7.38	6.97	2.63	46.46	11.07	4.04	0.95	0.04	0.07		0.01			0.11
Total current assets	969.11	911.55	782.00	491.53	553.45	332.37	444.44	324.31	218.50	193.26	274.25	213.51	156.34	217.17	329.37	495.79	569.21	520.09	537.87	436.00	590.17	330.64	271.96	186.24	172.78	291.06	373.32	149.43	138.52	343.27	178.48	152.72	164.57	292.76	177.07	214.16	108.25	84.99	147.90	74.14	73.89	78.45	75.41	109.13	84.99	107.14	55,544.43	33,295.93	43,577.52	8,173.59	7,989.96	17.00	6.46	3.48	4.79	3.28		2.27			1.07
Total non-current assets +		10,764.44		7,119.10	6,864.50	5,332.94	4.62	4,624.59	3,982.92	4,043.29	98.33	37.20	36.81	36.38	36.12	3,978.58	36.48	37.18	37.41	4,671.93	4,340.59	3,727.41	3,540.97	3,305.44	11.05	3,591.02	29.25	22.31	59.40	3,274.11	15.23	45.43	102.07	32.25	12.92	3,768.73	3,292.86	3,053.71	97.38	2,224.01	1,978.89	2,162.72	2,118.93	2,175.39	1,677.35	1,549.45	1,178.88	876.52	748.05	355,406.65	331.79	339.15	360.26	5.78	66.81	61.95		56.00			28.90
Property, plant and equipment, net																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Goodwill																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Intangible assets																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Long-term investments	85.00	125.92	36.22	51.69	50.07	44.24	4.62	4,540.81	25.28	77.60	98.33	52.32	29.32	40.17	262.32	198.48	126.91	50.79	37.41	4,714.97	4,434.29	3,747.89	3,554.61	3,312.99	2,950.13	3,590.92	3,824.31	3,531.52	3,101.71	3,031.39	3,551.38	3,723.80	3,781.96	3,761.97	3,947.21	10.61	12.43	10.37	1.10		0.83	0.67		0.07	0.22	1.22	3.91	1.20	1.55
Other non-current assets
Total assets	12,671.39	11,675.99	9,139.03	7,610.63	7,304.28	5,721.63	5,916.49	4,929.91	4,214.66	4,264.95	4,936.89	4,730.93	4,266.01	3,865.74	3,805.84	4,474.37	5,187.43	7,068.68	6,177.14	5,107.93	4,930.77	4,058.05	3,812.93	3,700.41	3,162.39	3,882.08	4,253.33	3,726.83	3,257.75	3,395.63	3,761.10	3,908.03	4,122.70	4,023.34	4,144.38	3,982.89	3,401.11	3,138.69	2,668.47	2,317.14	2,203.56	2,241.84	2,293.13	2,307.65	1,770.82	1,657.81	1,500.66	918.39	800.14	363.58	385.48	356.15	366.72	118.86	71.65	65.31		58.37			30.10	27.13

Total current liabilities +	11,223.93	10,244.19	8,048.53	6,686.29	6,447.67	5,052.01	5,259.48	4,373.04	3,732.35	3,781.28	4,452.43	11.28	14.75	9.21	4.42	3,772.02	4,474.19	6,257.49	5,406.17	4,524.20	4,407.23	3,602.35	3,400.80	3,179.66	2,823.33	3,486.57	17.54	14.95	54.93	18.13	3,331.18	20.44	52.73	22.06	11.92	2.17	1.99	1.83	75.43	6.13	22.82	1.33	93.20	8.68	79.94	2.67	67.50	7.29	39.75	0.17	39.00	308.90	0.20	0.19	0.03	0.02		0.01			0.01
Accounts payable	28.46	31.40	22.23	13.85	13.29	10.75	16.37	17.60	12.77	7.94	15.84	11.28	14.75	9.21	4.42	3.94	1.02	0.79	0.75	1.04	0.92	1.16	0.75	0.71	3.81	11.10	11.89	10.05	5.15	6.45	4.60	7.22	7.15	6.52	4.82	2.17	1.99	1.83	1.87	1.41	0.90	0.86	0.45	0.60	0.37	0.63	0.39	0.31	0.12	0.09	0.20	0.16	0.20	0.19	0.03	0.02		0.03			0.01
Short-term debt	11,223.93	10,244.19	8,006.98	6,655.88	6,418.64	5,025.88	5,230.87	4,346.55	3,711.58	3,705.65	4,426.95	4,201.72	3,769.44	3,378.45	3,133.86	3,758.98	4,464.11	6,244.11	5,213.87	4,514.70	4,181.68	3,595.59	3,281.30	3,174.74	2,810.25	3,468.76	3,813.98	3,329.53	2,866.74		3,321.80	3,460.05	3,629.03	3,539.39	3,712.67	3,281.17	3,054.24	2,795.69				1,986.31				1,438.02
Current portion of long-term debt																																3,460.05	3,629.03	3,539.39	3,712.67	3,281.17	3,054.24	2,795.69				1,986.31				1,438.02
Deferred revenue
Other current liabilities	-28.46	-31.40	19.31	-13.85	-13.29	-10.75	-16.37	-17.60	-12.77	75.63	25.49	-11.28	-14.75	-9.21	-4.42	13.04	10.08	13.38	192.30	9.50	225.55	6.76	119.50	4.92	13.08	17.81	-11.89	-10.05	-5.15	-6.45	-3,326.40	-7.22	-7.15	-6.52	-4.82	-2.17	-1.99	-1.83	-1.87	4.72	21.93	-0.86	92.74	8.08	-0.37	2.05	-0.39	6.98	39.63	0.08	38.80	308.74	-0.20	-0.19	-0.03	-0.02		-0.03			-0.01	0.02
Total non-current liabilities +	55.66	59.86		0.92	0.74	1.11	0.99	0.94	0.68	1.03	43.11	39.13	14.75	9.21	4.42	3.94	1.02	0.79	232.64	39.40	4,456.80	3,636.00	3,430.35	141.56	2,844.62	3,469.81	3,843.81	3,352.22	2,872.63	3,048.52	3,358.41	3,486.27	3,648.47	3,546.39	3,718.06	3,555.51	3,059.28	2,798.91	2,371.72	2,071.60	1,962.45	187.50	2,036.39	2,022.45	1,539.32	1,438.77	1,327.18	792.24	692.48	318.64	340.58	308.92	316.58	104.08
Long-term debt												12.88	19.58	7.16																	0.00	0.00	0.00	0.00	0.00	2.71	3.63	1.98	0.55	5.87	1.03	0.00	0.00	0.00	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												4,208.40	3,772.81	3,403.56	3,394.33	3,954.97	4,584.93	6,287.20	5,434.83	4,544.61	4,456.80	3,636.00	3,430.35	3,349.52	2,844.62	3,469.81	3,843.81	3,352.22	2,872.63	3,048.52	3,358.41	3,486.27	3,648.47	3,546.39	3,718.06	3,552.80	3,055.65	2,796.93	2,371.18	2,065.72	1,961.42	1,987.25	2,036.39	2,022.45	1,539.32	1,438.77	1,327.18	792.24	692.48	318.64	340.58	308.92	316.58	104.08
Total liabilities	11,279.58	10,304.05	8,052.95	6,698.67	6,448.40	5,053.13	5,260.47	4,373.97	3,733.03	3,795.00	4,470.05	11.28	3,814.65	3,426.97	3,405.46	3,968.01	4,595.01	6,300.58	5,446.51	4,554.11	4,464.59	3,642.76	3,436.19	3,354.44	2,854.25	3,486.57	3,861.34	3,367.17	2,917.33	3,059.55	3,367.79	3,498.83	3,693.25	3,561.13	3,729.98	3,564.71	3,066.90	2,805.92	2,374.08	2,073.45	1,963.78	1,988.58	2,037.26	2,023.50	1,540.07	1,439.73	1,327.87	792.70	692.73	318.81	340.66	308.90	316.65	104.14	56.66	51.28		44.59			22.62	22.76

Total stockholders' equity +	1,391.81	1,371.95	1,086.09	911.96	855.88	668.50	656.02	555.93	481.63	469.95	466.84	490.09	451.36	438.76	400.38	506.36	592.42	768.10	730.63	553.82	466.18	415.29	376.74	345.97	308.14	395.51	391.99	359.66	340.41	336.08	393.30	409.20	429.45	462.21	414.40	418.17	334.21	332.78	294.40	243.68	239.78	253.26	255.87	284.15	230.75	218.08	172.79	125.69	107.41	44.77	44.82	47.17	50.07	14.72	14.99	14.04		13.78			7.49	4.38
Common stock and paid-in capital	1,595.50	1,555.69	1,373.24	1,271.19	1,181.53	1,011.27	1,004.34	921.57	842.29	850.38	874.40	817.51	789.04	779.97	776.51	797.98	823.90	850.85	768.82	618.05	513.54	433.29	411.21	408.52	419.47	415.63	430.72	389.92	374.20	380.47	411.29	424.23	445.83	462.21	414.40	425.37	334.21	332.78	294.40	243.68	244.37	253.26	262.12	284.15	230.75	217.59	167.72	121.28	107.41	1,428.80	47.65	49.01	50.36	15.41	15.41	15.00	0.00	15.00	0.00	0.00	7.50	4.38
Retained earnings	-203.70	-183.74	-287.15	-359.23	-325.65	-342.77	-348.32	-365.64	-360.66	-380.43	-407.56	-327.43	-337.68	-341.21	-376.13	-291.62	-231.48	-82.75	-38.19	-64.23	-47.36	-17.99	-34.47	-62.55	-111.32	-20.12	-38.73	-30.26	-33.79	-44.39	-17.99	-15.03	-16.38	0.00	0.00	-7.19	0.00	0.00	0.00	0.00	-4.59	0.00	-6.25	0.00	0.00	0.49	5.07	4.41	0.00	-1,384.03	-2.83	-1.83	-0.29	-0.69	-0.42	-0.96		-1.22			-0.01
Common shares outstanding	189	166	136	114	95	80	72	58	52	52	48	40	38	24	35	35	35	34	26	20	17	14	13	13	13	13	12	11	10	10	10	11	11	10	9	7	7	6	5	4	4	4	5	4	3	3	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - Orchid Island Capital, Inc. (ORC)

Balance Sheet - Orchid Island Capital, Inc. (ORC)