Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.10	1.57	1.53	2.00	2.21	1.38	0.79	0.69	0.59	0.64
Cash and cash equivalents	0.07	0.47	0.28	0.36	0.71	0.38	0.29	0.12	0.19	0.26
Short-term investments	0.03	1.10	1.25	1.64	1.50	1.00	0.50	0.58	0.40	0.38
Accounts receivable, net				0.21	0.14	0.14	0.11	0.08	0.08	0.07
Inventories				-0.36	-0.71	-0.38	-0.30	-0.12	-0.19	-0.26
Other current assets			0.28	0.36	0.71	0.38	0.30	0.12	0.19	0.26
Total current assets	0.10	1.57	1.53	2.21	2.35	1.52	0.90	0.78	0.68	0.70
Total non-current assets +	0.29	8.11	8.19	7.48	5.51	6.11	4.42	4.05	3.48	3.37
Property, plant and equipment, net	0.12	0.18	0.17	0.13	0.10	0.10	0.10
Goodwill	0.13	0.13	0.13	0.13	0.03	0.03	0.03	0.03	0.02	0.02
Intangible assets	0.03	0.04	0.06	0.07	0.03	0.02	0.03	0.03	0.03	0.03
Long-term investments	1.23	1.12	1.27	1.73	1.58	1.12	0.54
Other non-current assets
Total assets	9.72	9.68	9.72	9.69	7.86	7.63	5.32	4.82	4.15	4.07

Total current liabilities +	1.98	8.23	8.33	8.53	6.72	6.55	4.44	3.82	3.54	3.50
Accounts payable				7.78	6.57	5.75	4.23
Short-term debt		0.01	0.08	0.63	0.05	0.71	0.14	0.14	0.09	0.03
Current portion of long-term debt		0.00	0.07	0.55	0.00	0.65
Deferred revenue
Other current liabilities	1.98	8.22	8.25	7.90	6.66	5.84	4.30	3.82	3.54	3.50
Total non-current liabilities +	6.50	0.30	0.33	0.21	0.41	0.43	0.28	0.45	0.19	0.15
Long-term debt	0.02	0.17	0.20	0.20	0.16	0.16	0.43
Capital lease obligations
Other non-current liabilities
Total liabilities	8.48	8.53	8.66	8.74	7.13	6.98	4.73	4.27	3.73	3.65

Total stockholders' equity +	1.25	1.15	1.06	0.95	0.73	0.65	0.60	0.55	0.42	0.42
Common stock and paid-in capital	0.63	0.59	0.56	0.51	0.37	0.38	0.36	0.36	0.28	0.28
Retained earnings	0.61	0.56	0.50	0.44	0.36	0.27	0.24	0.19	0.15	0.14
Common shares outstanding	31	31	31	27	24	24	24	22	22	22

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
Total cash and short-term investments +	0.12	0.10	1.38	1.11	1.31	1.57	1.48	1.45	1.48	1.53	1.60	2.00	2.42	2.00	1.97	2.13	2.49	2.21	1.84	1.42	1.25	1.38	1.02	0.88	1.16	0.79	0.80	0.75	0.68	0.69	0.71	0.68	0.66	0.59	0.00	0.00	0.00
Cash and cash equivalents	0.09	0.07	0.63	0.33	0.49	0.47	0.32	0.29	0.29	0.28	0.31	0.47	0.83	0.36	0.30	0.32	0.58	0.71	0.35	0.44	0.26	0.38	0.22	0.16	0.56	0.29	0.31	0.20	0.11	0.12	0.12	0.17	0.25	0.19
Short-term investments	0.03	0.03	0.76	0.78	0.82	1.10	1.16	1.16	1.19	1.25	1.29	1.54	1.59	1.64	1.67	1.80	1.91	1.50	1.49	0.97	0.98	1.00	0.80	0.72	0.60	0.50	0.49	0.55	0.56	0.58	0.59	0.51	0.41	0.40
Accounts receivable, net											0.23	0.21	0.20	0.21	0.21	0.18	0.16	0.14	0.15	0.15	0.15	0.14	0.15	0.15	0.13	0.11	0.12	0.11	0.11	0.08	0.09	0.08	0.08	0.08
Inventories											-0.31	-0.47	-0.83	-0.36	-0.30	-0.32	-0.58	-0.71	-0.36	-0.45
Other current assets							0.33	0.29	0.30	0.28	0.31	0.47	0.83	0.36	0.30	0.32	0.58	0.71	0.36	0.45
Total current assets	0.12	0.10	1.38	1.11	1.31	1.57	1.48	1.45	1.48	1.53	1.82	2.21	2.61	2.21	2.18	2.30	2.65	2.35	1.98	1.57	1.39	1.52	1.17	1.03	1.29	0.90	0.92	0.86	0.79	0.78	0.79	0.76	0.74	0.68
Total non-current assets +	0.29	0.29	8.41	8.57	8.44	8.11	8.48	8.50	8.41	8.19	7.91	7.96	7.75	7.48	7.28	5.81	5.46	5.51	5.49	5.70	6.17	6.11	5.94	5.62	4.76	4.42	4.48	4.26	4.09	4.05	3.87	3.61	3.47	3.48
Property, plant and equipment, net		0.12	0.12	0.12	0.12	0.18	0.13				0.11	0.11	0.10	0.13	0.10
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Intangible assets	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.06	0.06	0.07	0.07	0.07	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03
Long-term investments	1.27	1.23	1.19	1.14	1.18	1.12	1.18	1.18	1.21	1.27	1.31	1.55	1.69	1.73	1.74	1.82	1.96
Other non-current assets
Total assets	10.19	9.72	9.79	9.68	9.75	9.68	9.97	9.95	9.89	9.72	9.73	10.17	10.36	9.69	9.46	8.11	8.11	7.86	7.47	7.27	7.56	7.63	7.10	6.64	6.05	5.32	5.40	5.12	4.87	4.82	4.67	4.37	4.21	4.15

Total current liabilities +		1.98	8.34	8.24	8.34	8.23	8.51	8.55	8.51	8.33	8.38	8.83	9.16	8.53	8.10	7.05	6.97	6.72	6.35	6.17	6.49	6.55	6.12	5.57	5.09	4.44	4.38	3.92	3.96	3.82	3.77	3.70	3.61	3.54
Accounts payable											8.37		8.17	7.78	7.78
Short-term debt			0.01	0.12	0.01	0.01	0.02	0.03	0.01	0.08	0.01	0.34	0.87	0.63	0.19	0.64		0.05	0.05	0.06	0.07	0.71	0.09	0.09	0.44	0.14
Current portion of long-term debt				0.12		0.00	0.02	0.03	0.00	0.07	0.00	0.33	0.85	0.55	0.15	0.60
Deferred revenue
Other current liabilities		1.98	8.33	8.12	8.34	8.22	8.49	8.51	8.51	8.25	8.37	8.49	8.29	7.90	7.90	6.41	6.97	6.66	6.30	6.11	6.42	5.84	6.03	5.47	4.65	4.30	4.38	3.92	3.96	3.82	3.77	3.70	3.61	3.54
Total non-current liabilities +	8.93	6.50	0.24	0.23	0.23	0.30	0.31	0.31	0.30	0.33	0.35	0.34	0.21	0.21	0.46	0.41	0.46	0.41	0.41	0.41	0.41	0.43	0.35	0.46	0.35	0.28	0.43	0.61	0.34	0.45	0.37	0.15	0.18	0.19
Long-term debt	0.03	0.02	0.10	0.09	0.10	0.17	0.17	0.17	0.17	0.20	0.20	0.20	0.20	0.20	0.20	1.05	0.46
Capital lease obligations
Other non-current liabilities
Total liabilities	8.93	8.48	8.58	8.47	8.57	8.53	8.82	8.85	8.81	8.66	8.73	9.17	9.37	8.74	8.56	7.47	7.44	7.13	6.76	6.58	6.91	6.98	6.47	6.03	5.44	4.73	4.81	4.54	4.30	4.27	4.14	3.85	3.79	3.73			-0.42

Total stockholders' equity +	1.26	1.25	1.21	1.21	1.18	1.15	1.15	1.10	1.08	1.06	1.00	1.00	0.99	0.95	0.91	0.65	0.68	0.73	0.71	0.69	0.66	0.65	0.63	0.61	0.61	0.60	0.59	0.58	0.57	0.55	0.53	0.52	0.43	0.42			0.42
Common stock and paid-in capital	0.63	0.63	0.63	0.62	0.60	0.59	0.60	0.56	0.56	0.56	0.51	0.53	0.54	0.51	0.50	0.25	0.30	0.37	0.37	0.37	0.37	0.38	0.38	0.37	0.37	0.36	0.36	0.37	0.36	0.36	0.35	0.35	0.27	0.28	0.00	0.00	0.42
Retained earnings	0.63	0.61	0.59	0.59	0.58	0.56	0.55	0.53	0.52	0.50	0.49	0.47	0.46	0.44	0.41	0.40	0.38	0.36	0.34	0.31	0.29	0.27	0.25	0.24	0.24	0.24	0.23	0.22	0.21	0.19	0.18	0.17	0.16	0.15
Common shares outstanding	31	31	31	31	31	31	31	31	31	31	31	31	31	31	28	24	24	24	24	24	24	24	24	23	24	24	24	24	24	24	24	22	22	22	22	22	22

Balance Sheet - Origin Bancorp, Inc. (OBK)

Balance Sheet - Origin Bancorp, Inc. (OBK)