Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,121.56	620.44	996.12	880.50	1,240.96	670.56	144.53
Cash and cash equivalents	652.59	615.92	479.36	343.53	668.46	201.98	144.53
Short-term investments	468.97	4.52	516.76	536.97	572.50	468.59
Accounts receivable, net	33.84	34.16	40.74	29.64	15.37	15.42
Inventories				6.36	5.49	3.35	7.07
Other current assets		10.38	7.62	7.69	6.48	52.24	105.89
Total current assets	1,155.40	664.98	1,044.48	917.83	1,262.81	738.22	144.53
Total non-current assets +	7,329.76	7,432.41	6,835.25	6,512.49	4,404.00	4,257.24	4,040.91
Property, plant and equipment, net				115.48	54.16	57.98	61.98
Goodwill	93.48	93.48	93.48	93.48	33.05	33.05	33.05
Intangible assets	4.98	91.80	87.85	90.14	56.91	38.81	40.57
Long-term investments	562.37	529.54	558.11	578.23	590.51	500.77
Other non-current assets
Total assets	8,485.16	8,097.39	7,879.72	7,430.32	5,666.81	4,995.46	4,185.44

Total current liabilities +	7,107.36	6,705.92	6,818.03	6,467.35	4,963.71	4,370.90	21.24
Accounts payable	6.68	8.71	13.58	5.80	2.37	2.59	3,489.95
Short-term debt		14.70	414.16	680.61	92.09	115.37	74.11
Current portion of long-term debt	0.00	0.00	389.47	643.89	0.00
Deferred revenue
Other current liabilities	7,107.36	6,681.25	6,389.03	5,780.06	4,868.63	4,252.93	-52.87
Total non-current liabilities +	224.45	350.10	184.50	188.44	179.07	138.77	3,734.00
Long-term debt	36.68	75.84	75.31	80.24	69.46	68.36
Capital lease obligations	29.05	24.38	26.43	31.27	0.46
Other non-current liabilities
Total liabilities	7,331.81	7,056.02	7,002.53	6,655.79	5,142.78	4,509.67	3,755.24

Total stockholders' equity +	1,153.36	1,041.37	877.20	774.54	524.04	485.79	430.20
Common stock and paid-in capital	522.27	508.22	419.68	416.74	225.42	230.34	222.34
Retained earnings	631.09	533.15	457.52	357.80	298.62	255.45	207.87
Common shares outstanding	28	28	25	24	25	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	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	413.98	1,121.56	660.20	1,258.58	621.81	620.44	1,070.49	1,027.42	882.68	996.12	939.88	1,008.69	921.00	880.50	876.20	1,089.45	1,044.41	1,240.96	670.56	1,349.58	725.52	0.00	0.00	0.00
Cash and cash equivalents	413.73	652.59	659.90	785.12	621.38	615.92	573.67	535.77	383.61	479.36	443.89	492.74	388.35	343.53	325.04	510.70	487.69	668.46	201.98	840.60	725.52
Short-term investments	0.25	468.97	0.30	473.47	0.43	4.52	496.81	491.65	499.08	516.76	495.99	515.96	532.65	536.97	551.17	578.75	556.72	572.50	468.59	508.98
Accounts receivable, net	33.09	33.84	34.80	33.90	33.67	34.16	35.71	37.89	35.87	40.74	37.22	29.46	28.73	29.64	24.96	20.30	15.28	15.37	15.42	14.60
Inventories												10.14		6.36	5.39	5.39		5.49	5.75
Other current assets	-33.09			-33.90		10.38				7.62		134.80	123.18	7.69	100.08	84.35	76.86	6.48	52.24	53.89
Total current assets	413.73	1,155.40	695.00	1,258.58	655.47	664.98	1,106.20	1,065.31	918.55	1,044.48	977.10	1,172.95	1,072.90	917.83	1,001.24	1,194.10	1,136.56	1,262.81	738.22	1,418.06	725.52
Total non-current assets +	8,151.39	7,329.76	7,800.44	181.96	7,560.98	7,432.41	7,032.29	6,933.99	6,863.05	6,835.25	6,779.78	6,624.39	6,537.55	6,512.49	6,051.67	5,866.59	4,597.19	4,404.00	4,257.24	4,145.01	4,595.59
Property, plant and equipment, net												110.49		115.48	88.49	89.67		54.16	54.09
Goodwill	93.48	93.48	93.48	93.48	93.48	93.48	93.48	93.48	93.48	93.48	93.48	93.48	93.48	93.48	93.48	93.48	33.05	33.05	33.05	33.05	33.05
Intangible assets	4.48	4.98	91.35	6.23	89.73	91.80	87.67	90.26	88.58	87.85	92.85	91.10	88.19	90.14	91.68	84.81	68.40	56.91	38.81	49.80	48.66
Long-term investments	492.10	562.37	510.36	508.05	515.53	529.54	532.70	527.96	535.72	558.11	533.40	553.84	571.12	578.23	590.31	618.55	573.52	590.51	551.21	530.87
Other non-current assets
Total assets	8,565.12	8,485.16	8,495.44	8,435.86	8,216.46	8,097.39	8,138.49	7,999.30	7,781.60	7,879.72	7,756.88	7,797.34	7,610.46	7,430.32	7,052.92	7,060.69	5,733.75	5,666.81	4,995.46	5,563.08	5,321.10

Total current liabilities +	82.67	7,107.36	7,123.30	7,118.58	6,891.81	6,705.92	6,669.81	6,649.13	6,622.65	6,818.03	6,837.98	6,322.61	6,153.75	6,467.35	5,911.30	6,093.22	5,090.41	4,963.71	4,370.90	4,943.58	85.22
Accounts payable	6.36	6.68	8.06	7.25	9.06	8.71	9.02	9.20	12.03	13.58	9.86	13.54	9.61	5.80	3.07	2.73	2.68	2.37	2.59	1.25
Short-term debt	82.67		9.82	11.17	8.52	14.70	10.91	20.41	165.23	414.16	355.87	32.86	31.65	680.61	51.26	70.84	69.63	92.09	115.37	113.79	161.24
Current portion of long-term debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	144.81	389.47	330.00			643.89
Deferred revenue
Other current liabilities		7,107.36	7,105.42	7,100.16	6,874.24	6,681.25	6,649.88	6,619.53	6,445.39	6,389.03	6,472.25	6,276.21	6,112.49	5,780.06	5,856.97	6,019.65	5,017.21	4,868.63	4,252.93	4,828.55	-76.03
Total non-current liabilities +	7,306.95	224.45	244.62	221.88	256.35	350.10	434.59	353.56	194.29	184.50	75.18	651.10	657.66	188.44	390.97	239.93	127.80	179.07	138.77	108.91	4,738.03
Long-term debt	36.75	36.68	76.16	76.07	75.97	75.84	75.71	75.58	75.45	75.31	75.18	80.51	80.37	80.24	80.10	79.96	87.80	69.46	69.18	68.91
Capital lease obligations	28.98	29.05				24.38				26.43				31.27
Other non-current liabilities
Total liabilities	7,389.62	7,331.81	7,367.92	7,340.46	7,148.16	7,056.02	7,104.40	7,002.70	6,816.94	7,002.53	6,913.16	6,973.71	6,811.41	6,655.79	6,302.26	6,333.15	5,218.21	5,142.78	4,509.67	5,052.49	4,823.24

Total stockholders' equity +	1,175.51	1,153.36	1,127.51	1,095.40	1,068.30	1,041.37	1,034.09	996.60	964.66	877.20	843.72	823.64	799.05	774.54	750.65	727.54	515.54	524.04	485.79	510.58	497.86
Common stock and paid-in capital	522.84	522.27	521.23	512.30	511.58	508.22	517.29	502.22	494.84	419.68	410.21	415.36	418.78	416.74	417.43	420.83	209.26	225.42	230.34	229.51	228.07	0.00	0.00	0.00
Retained earnings	652.67	631.09	606.28	583.11	556.72	533.15	516.80	494.38	469.82	457.52	433.51	408.28	380.27	357.80	333.23	306.71	306.28	298.62	255.45	281.07	269.79
Common shares outstanding	28	28	28	28	28	28	28	28	28	25	25	25	25	25	25	25	25	25	25	25	25	25	25	18

Balance Sheet - FIRSTSUN CAPITAL BANCORP (FSUN)

Balance Sheet - FIRSTSUN CAPITAL BANCORP (FSUN)