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 +	104.19	1,572.78	1,534.07	2,000.46	2,210.35	1,381.89	792.59	692.32	591.72	635.40
Cash and cash equivalents	73.12	470.25	280.44	358.97	705.62	377.21	291.52	116.68	187.19	259.88
Short-term investments	31.07	1,102.53	1,253.63	1,641.48	1,504.73	1,004.67	501.07	575.64	404.53	375.52
Accounts receivable, net				209.20	141.76	141.04	110.93	83.77	83.88	67.81
Inventories				-359.78	-707.12	-378.81	-296.22	-120.38	-187.69	-261.48
Other current assets			284.34	359.78	707.12	378.81	296.22	120.38	187.69	261.48
Total current assets	104.19	1,572.78	1,534.07	2,209.66	2,352.10	1,522.93	903.52	776.09	675.60	703.21
Total non-current assets +	286.29	8,105.93	8,188.51	7,476.41	5,509.18	6,105.34	4,421.11	4,045.49	3,478.40	3,368.25
Property, plant and equipment, net	124.25	179.45	166.60	132.81	104.42	103.43	104.47
Goodwill	128.68	128.68	128.68	128.68	34.37	26.74	26.74	26.74	22.19	22.19
Intangible assets	33.36	37.47	61.09	70.65	33.18	17.40	25.50	31.23	26.33	32.05
Long-term investments	1,232.52	1,120.14	1,272.05	1,726.51	1,580.18	1,116.94	541.20
Other non-current assets
Total assets	9,724.72	9,678.70	9,722.58	9,686.07	7,861.29	7,628.27	5,324.63	4,821.58	4,154.00	4,071.46

Total current liabilities +	1,979.88	8,229.38	8,328.25	8,527.62	6,716.66	6,553.22	4,443.08	3,816.93	3,544.68	3,502.86
Accounts payable				7,775.70	6,570.69	5,751.32	4,228.61
Short-term debt		6.26	77.12	632.49	52.80	713.89	144.58	141.14	86.72	33.78
Current portion of long-term debt		0.00	70.00	550.00	0.00	650.00
Deferred revenue
Other current liabilities	1,979.88	8,223.12	8,251.13	7,895.13	6,663.86	5,839.33	4,298.50	3,816.93	3,544.68	3,502.86
Total non-current liabilities +	6,498.16	304.08	331.43	208.51	414.42	427.90	282.28	454.87	188.97	148.50
Long-term debt	16.54	166.14	200.75	201.77	157.42	157.18	426.86
Capital lease obligations
Other non-current liabilities
Total liabilities	8,478.04	8,533.46	8,659.68	8,736.12	7,131.07	6,981.12	4,725.36	4,271.80	3,733.64	3,651.36

Total stockholders' equity +	1,246.69	1,145.25	1,062.91	949.94	730.21	647.15	599.26	549.78	420.35	420.09
Common stock and paid-in capital	634.16	587.33	562.49	514.53	366.58	380.52	359.36	358.19	275.23	282.64
Retained earnings	612.52	557.92	500.42	435.42	363.64	266.63	239.90	191.59	145.12	137.45
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 +	121.83	104.19	1,382.99	1,109.31	1,305.98	1,572.78	1,482.16	1,448.10	1,482.43	1,534.07	1,596.12	2,001.69	2,416.45	2,000.46	1,972.64	2,128.29	2,490.13	2,210.35	1,838.51	1,418.68	1,245.03	1,381.89	1,019.17	876.95	1,161.82	792.59	801.22	748.54	675.07	692.32	706.23	677.09	661.41	591.72	0.00	0.00	0.00
Cash and cash equivalents	90.64	73.12	626.91	334.11	486.20	470.25	321.19	288.05	291.51	280.44	305.28	465.99	825.11	358.97	300.47	323.92	584.44	705.62	351.97	444.73	264.90	377.21	221.91	156.34	560.18	291.52	308.76	199.56	111.24	116.68	120.44	169.57	247.26	187.19
Short-term investments	31.19	31.07	756.08	775.20	819.78	1,102.53	1,160.97	1,160.05	1,190.92	1,253.63	1,290.84	1,535.70	1,591.33	1,641.48	1,672.17	1,804.37	1,905.69	1,504.73	1,486.54	973.95	980.13	1,004.67	797.26	720.62	601.64	501.07	492.46	548.98	563.83	575.64	585.79	507.51	414.16	404.53
Accounts receivable, net											226.24	206.69	196.96	209.20	210.43	175.16	161.77	141.76	146.22	151.00	145.62	141.04	145.94	148.25	130.06	110.93	117.12	107.83	111.77	83.77	88.36	83.30	83.01	83.88
Inventories											-309.22	-466.90	-825.92	-359.78	-302.25	-323.92	-584.44	-707.12	-355.97	-448.73
Other current assets							327.23	294.88	295.45	284.34	309.22	466.90	825.92	359.78	302.25	323.92	584.44	707.12	355.97	448.73
Total current assets	121.83	104.19	1,382.99	1,109.31	1,305.98	1,572.78	1,482.16	1,448.10	1,482.43	1,534.07	1,822.35	2,208.39	2,613.40	2,209.66	2,183.07	2,303.45	2,651.90	2,352.10	1,984.73	1,569.68	1,390.65	1,522.93	1,165.11	1,025.20	1,291.87	903.52	918.34	856.37	786.84	776.09	794.58	760.39	744.42	675.60
Total non-current assets +	287.47	286.29	8,408.31	8,568.85	8,444.39	8,105.93	8,483.83	8,499.08	8,409.95	8,188.51	7,910.95	7,956.78	7,745.12	7,476.41	7,279.57	5,808.08	5,460.39	5,509.18	5,485.75	5,698.39	6,172.53	6,105.34	5,936.23	5,618.71	4,757.77	4,421.11	4,478.59	4,263.26	4,085.36	4,045.49	3,872.98	3,611.41	3,470.48	3,478.40
Property, plant and equipment, net		124.25	122.90	122.62	123.85	179.45	126.75				111.70	105.50	104.05	132.81	99.29
Goodwill	128.68	128.68	128.68	128.68	128.68	128.68	128.68	128.68	128.68	128.68	128.68	128.68	128.68	128.68	136.79	50.05	50.58	34.37	29.83	30.02	30.25	26.74	30.72	30.95	31.24	26.74	31.84	32.14	32.50	26.74	33.23	24.11	24.22	22.19
Intangible assets	31.88	33.36	34.86	36.44	38.21	37.47	39.27	41.18	43.31	61.09	61.65	63.81	65.54	70.65	74.04	22.13	21.19	33.18	16.00	16.08	17.55	17.40	14.32	15.24	16.12	25.50	19.87	21.53	23.41	31.23	26.16	25.74	26.00	26.33
Long-term investments	1,265.44	1,232.52	1,187.19	1,144.03	1,178.97	1,120.14	1,178.59	1,178.16	1,209.33	1,272.05	1,308.40	1,553.04	1,685.97	1,726.51	1,743.70	1,815.29	1,962.82
Other non-current assets
Total assets	10,188.14	9,724.72	9,791.31	9,678.16	9,750.37	9,678.70	9,965.99	9,947.18	9,892.38	9,722.58	9,733.30	10,165.16	10,358.52	9,686.07	9,462.64	8,111.52	8,112.30	7,861.29	7,470.48	7,268.07	7,563.18	7,628.27	7,101.34	6,643.91	6,049.64	5,324.63	5,396.93	5,119.63	4,872.20	4,821.58	4,667.56	4,371.79	4,214.90	4,154.00

Total current liabilities +		1,979.88	8,338.64	8,244.82	8,344.77	8,229.38	8,510.75	8,545.24	8,512.22	8,328.25	8,380.16	8,826.30	9,157.41	8,527.62	8,097.12	7,050.74	6,972.39	6,716.66	6,350.39	6,165.41	6,492.40	6,553.22	6,123.79	5,565.61	5,092.07	4,443.08	4,379.22	3,924.33	3,959.38	3,816.93	3,767.48	3,703.71	3,610.23	3,544.68
Accounts payable											8,374.49		8,174.31	7,775.70	7,777.33
Short-term debt			6.81	121.79	6.36	6.26	24.18	34.40	6.75	77.12	5.67	336.25	868.83	632.49	193.65	637.71		52.80	52.09	57.00	68.57	713.89	89.01	93.31	444.51	144.58
Current portion of long-term debt				115.00		0.00	20.00	30.00	0.00	70.00	0.00	330.00	851.90	550.00	150.00	600.00
Deferred revenue
Other current liabilities		1,979.88	8,331.83	8,123.04	8,338.41	8,223.12	8,486.57	8,510.84	8,505.46	8,251.13	8,374.49	8,490.04	8,288.58	7,895.13	7,903.47	6,413.03	6,972.39	6,663.86	6,298.30	6,108.41	6,423.83	5,839.33	6,034.78	5,472.30	4,647.56	4,298.50	4,379.22	3,924.33	3,959.38	3,816.93	3,767.48	3,703.71	3,610.23	3,544.68
Total non-current liabilities +	8,927.87	6,498.16	237.92	227.57	225.42	304.08	309.57	306.05	301.31	331.43	354.20	341.01	208.52	208.51	458.49	414.41	463.04	414.42	414.42	414.42	414.43	427.90	349.91	463.52	350.94	282.28	429.35	611.00	344.70	454.87	368.17	148.72	176.84	188.97
Long-term debt	29.18	16.54	95.70	89.66	95.73	166.14	166.13	166.12	167.09	200.75	196.83	196.75	201.85	201.77	201.69	1,052.12	463.04
Capital lease obligations
Other non-current liabilities
Total liabilities	8,927.87	8,478.04	8,576.55	8,472.39	8,570.20	8,533.46	8,820.31	8,851.29	8,813.53	8,659.68	8,734.36	9,167.30	9,365.93	8,736.12	8,555.62	7,465.15	7,435.43	7,131.07	6,764.81	6,579.83	6,906.82	6,981.12	6,473.70	6,029.13	5,443.01	4,725.36	4,808.57	4,535.33	4,304.08	4,271.80	4,135.65	3,852.44	3,787.07	3,733.64			-420.09

Total stockholders' equity +	1,260.28	1,246.69	1,214.76	1,205.77	1,180.18	1,145.25	1,145.67	1,095.89	1,078.85	1,062.91	998.95	997.86	992.59	949.94	907.02	646.37	676.87	730.21	705.67	688.24	656.36	647.15	627.64	614.78	606.63	599.26	588.36	584.29	568.12	549.78	531.92	519.36	427.83	420.35			420.09
Common stock and paid-in capital	626.33	634.16	626.65	620.38	604.60	587.33	597.25	561.31	560.53	562.49	507.24	525.75	537.55	514.53	496.45	247.43	295.64	366.58	367.28	373.76	366.56	380.52	376.21	374.28	368.91	359.36	359.12	367.49	362.83	358.19	352.74	351.73	271.34	275.23	0.00	0.00	420.09
Retained earnings	633.95	612.52	588.11	585.39	575.58	557.92	548.42	534.59	518.33	500.42	491.71	472.11	455.04	435.42	410.57	398.95	381.22	363.64	338.39	314.47	289.79	266.63	251.43	240.51	237.72	239.90	229.25	216.80	205.29	191.59	179.18	167.63	156.50	145.12
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)