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-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Total cash and short-term investments +	1,669.45	467.69	550.44	1,422.05	1,683.04	1,388.41	777.50	-101.88	-90.16	-72.82	73.56	98.04	34.43	26.52	25.51	27.74	94.36	49.10	45.72
Cash and cash equivalents	53.50	135.31	44.50	50.30	77.36	228.70	83.75	-101.88	-90.16	-72.82	73.56	98.04	28.78	26.52	25.51	27.73	28.13	21.82	25.83
Short-term investments	1,615.95	332.37	505.94	1,371.76	1,605.68	1,159.70	693.75	0.00	0.00	0.00	0.00		5.64			0.02	66.23	27.28	19.88
Accounts receivable, net	35.44	34.45	15.90	15.48	15.25	13.78	8.11							7.43	6.43	6.74	6.30
Inventories			-7.00	-65.78	-92.62	-242.49	-91.86	0.34	0.41	0.44	1.08	1.78
Other current assets			60.39	65.78	92.62	242.49	91.86	102.22	90.57	73.25	74.64
Total current assets	1,704.89	502.14	566.33	1,437.53	1,698.30	1,402.19	785.61	102.22	90.57	73.25	74.64	99.81	28.78	33.94	31.94	34.48	34.42
Total non-current assets +	212.71	7,310.05	3,051.25	2,125.37	1,923.45	2,022.59	2,080.33	2,904.49	2,998.72	2,887.18	2,590.55		1,443.00	1,400.25	1,233.65	1,132.66	1,043.94
Property, plant and equipment, net				63.05	44.74	49.40	41.19	42.46	42.23	42.72	43.21	43.64					19.65	19.53	18.94
Goodwill	34.15	32.78	0.00					0.00	0.00	0.00	0.00
Intangible assets	41.75	57.30						0.00	0.00	0.00	0.00
Long-term investments	515.95	332.37	1,248.44	1,371.76	1,605.68	1,159.70	699.69	864.21	973.54	1,048.03	1,009.93	1,101.54					953.19	773.86	728.36
Other non-current assets
Total assets	7,920.63	7,812.19	3,617.58	3,562.90	3,621.74	3,424.78	2,865.94	3,006.71	3,089.28	2,960.43	2,665.19	2,615.68	1,477.43	1,434.19	1,265.59	1,167.15	1,078.37	854.80	806.23

Total current liabilities +	450.00	6,880.24	3,302.83	3,289.45	3,232.12	3,039.90	2,512.41	618.53	616.93	1,062.35	1,017.12	2,230.73	1,253.28	1,300.23	1,139.24	1,050.52	967.70
Accounts payable			28.95	25.95	23.70	25.46	43.40	2,307.07	2,295.47	2,214.58	2,208.34	2,146.99		3.78	2.92	2.61	2.32
Short-term debt	450.00	365.00	272.00	343.10	275.00	225.00	75.00	0.00	0.00	103.74	92.90	128.74	89.36	148.91	66.61	47.62	32.20	32.86	27.79
Current portion of long-term debt	450.00	365.00	272.00	343.10	275.00	83.90		0.00	0.00	0.00	0.00	128.74					32.20	32.86	27.79
Deferred revenue
Other current liabilities		6,515.24	3,001.88	2,920.40	2,933.42	2,789.45	2,394.01	618.53	616.93	958.61	924.23		1,163.92	1,147.54	1,069.72	1,000.29	933.19	720.90	686.76
Total non-current liabilities +	6,615.98	201.79	2,076.60	2,170.53	2,298.66	141.10	75.00	2,042.32	2,128.53	1,569.38	1,319.86		76.84	-3.78	-2.92	-2.61	-2.32
Long-term debt	87.49	111.89	272.00	343.10	275.00	141.10	75.00	320.00	425.00	270.00	15.00	45.00
Capital lease obligations								0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00
Total liabilities	7,065.98	7,082.03	3,302.83	3,289.45	3,232.12	3,039.90	2,512.41	2,660.85	2,745.46	2,631.74	2,336.98	2,299.93	1,330.12	1,296.45	1,136.33	1,047.91	965.39	757.26	718.00

Total stockholders' equity +	854.65	730.16	314.75	273.45	389.63	384.88	353.53	345.86	343.83	328.69	328.21	315.75	147.31	137.74	129.26	119.24	112.98	97.55	88.23
Common stock and paid-in capital	337.59	296.05	-112.58	-150.94	-6.49	10.05	15.20	-15.62	1.64	-0.44	12.12	16.33	-2.62	5.31	9.78	11.17	16.98	14.84	14.00
Retained earnings	517.06	434.11	427.33	424.39	396.12	374.83	338.33	361.48	342.19	329.14	316.09	299.42	149.93	132.43	119.48	108.07	96.00	82.71	74.23
Common shares outstanding	15	15	7	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8

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	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02
Total cash and short-term investments +	1,895.63	1,669.45	630.12	1,847.76	1,500.16	467.69	1,728.20	1,626.79	1,329.60	550.44	1,266.26	1,332.99	1,479.72	1,422.05	-8.41	-9.97	-9.13	1,596.69	-8.93	-10.72	0.00	0.00	0.00	0.00	0.00	83.75	102.63	78.43	107.15	101.88	128.80	13.89	63.63	90.16	147.85	88.00	96.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.27	26.73	107.68	34.43	39.74	31.05	30.31	26.52	26.45	35.34	28.70	25.51	38.52	78.75	67.62	27.74	30.20	83.42	124.14	94.39	79.52
Cash and cash equivalents	69.59	53.50	131.71	325.15	63.29	135.31	291.77	211.92	54.08	44.50	41.86	80.80	116.94	50.30	-8.41	-9.97	-9.13	-8.99	-8.93	-10.72						83.75	102.63	78.43	107.15	101.88	128.80	13.89	63.63	90.16	147.85	88.00	96.10									24.76	26.70	53.58	28.78	29.39	30.94	30.15	26.52	26.45	35.34	28.70	25.51	27.34	34.91	31.54	27.72	30.18	36.35	34.23	28.15	34.54
Short-term investments	1,826.04	1,615.95	498.41	1,522.61	1,436.87	332.37	1,436.43	1,414.87	1,275.52	505.94	1,224.40	1,252.19	1,362.79	1,371.76				1,605.68										0.00	0.00	0.00	0.00	0.00														13.51	0.02	54.10	5.64	10.35	0.11	0.16						11.18	43.84	36.08	0.02	0.02	47.08	89.91	66.23	44.97
Accounts receivable, net	37.63	35.44	35.44	35.45	34.48	34.45	32.79	33.37	16.33	15.90	15.60	14.78	15.16	15.48				15.25										0.00	0.00	0.00	0.00	0.00														6.97							7.43	6.67	6.87	6.24	6.43	6.69	6.41	6.47	6.74	7.72	6.23	7.05
Inventories								1.70	-7.18	-7.00	-57.46	-95.58	-132.10	-65.78													0.34	0.34	0.34	0.34	0.34	0.05	0.04	0.41	0.44	0.50	0.50	0.44	0.44	0.44	1.08	1.08	1.08	1.08	1.78
Other current assets						-34.45	327.13	248.63	70.41	60.39	57.46	95.58	132.10	65.78	56.45	108.56	75.48	92.62	232.49	209.07	176.06	242.49	126.79	263.87	243.71	91.86	102.97	78.76	107.48	102.22	129.13	92.96	64.04	90.57	148.28	88.50	96.59
Total current assets	107.22	1,704.89	665.56	1,883.21	1,534.64	502.14	1,760.99	1,660.16	1,345.93	566.33	1,281.86	1,347.77	1,494.88	1,437.53	56.45	108.56	75.48	92.62	232.49	209.07	176.06	242.49	126.79	263.87	243.71	91.86	102.97	78.76	107.48	102.22	129.13	92.96	64.04	90.57	148.28	88.50	96.59									45.23	26.73	107.68	34.43	39.74	31.05	30.31	33.94	33.13	42.21	34.94	31.94	45.20	85.16	74.09	34.48	37.92	89.65	131.19
Total non-current assets +	7,820.49	212.71	7,223.47	6,169.87	218.13	7,310.05	6,103.93	6,150.03	2,350.47	3,051.25	2,303.33	2,221.46	2,176.30	2,125.37	3,444.70	3,477.26	3,476.26	3,529.13	3,323.92	3,345.73	3,329.29	3,190.16	3,229.89	3,070.50	2,880.55	2,774.08	2,812.78	2,861.86	2,896.08	2,904.49	2,906.80	2,967.61	2,976.23	2,998.72	2,990.66	3,036.47	2,936.45									1,442.81	1,457.98	1,419.07	1,443.00	1,455.26	1,446.21	1,445.13	1,400.25	1,361.17	1,328.43	1,267.96	1,233.65	1,228.62	1,175.66	1,134.21	1,132.66	1,116.62	1,060.15	983.28
Property, plant and equipment, net												56.18	55.16	63.05	56.56	36.09	36.20	44.74	37.37	37.26	39.11	49.40	39.75	40.38	40.20	50.91	41.21	41.63	41.78	42.46	41.69	6.22	41.78	42.23	41.67	41.99	41.99	42.72	42.24	42.42	42.77	43.21	43.28	43.24	43.30																		20.12	19.43	19.65	19.49
Goodwill	36.25	34.15	34.15	34.15	32.84	32.78	32.78	32.78		0.00																		0.00	0.00	0.00	0.00	0.00
Intangible assets	38.06	41.75	45.43	49.11	53.00	57.30	61.60	65.90																				0.00	0.00	0.00	0.00	0.00
Long-term investments	826.04	515.95	498.41	1,522.61	1,436.87	332.37	1,436.43	1,414.87	1,275.52	1,248.44	1,224.40	1,252.19	1,362.79	1,371.76												699.69	732.46	785.78	837.10	864.21	876.88	135.66	935.85	973.54	978.54	1,012.44	1,015.34																										1,028.45	957.46	953.19	882.02
Other non-current assets
Total assets	7,927.71	7,920.63	7,889.04	8,053.08	7,838.09	7,812.19	7,864.91	7,810.19	3,696.39	3,617.58	3,585.19	3,569.23	3,671.19	3,562.90	3,501.15	3,585.82	3,551.74	3,621.74	3,556.41	3,554.80	3,505.35	3,432.64	3,356.68	3,334.37	3,124.26	2,865.94	2,915.74	2,940.62	3,003.57	3,006.71	3,035.94	3,060.57	3,040.28	3,089.28	3,138.94	3,124.96	3,033.04	2,960.43	2,922.49	2,885.61	2,706.37	2,665.19	2,675.02	2,685.08	2,666.74	1,488.04	1,484.71	1,526.74	1,477.43	1,495.00	1,477.26	1,475.44	1,434.19	1,394.30	1,370.64	1,302.90	1,265.59	1,273.83	1,260.82	1,208.30	1,167.15	1,154.54	1,149.81	1,114.48	1,078.78	993.88

Total current liabilities +	525.00	450.00	6,862.05	7,040.97	300.00	6,880.24	6,920.99	6,924.73	3,350.11	3,302.83	3,314.37	3,030.15	3,059.70	3,289.45	3,002.67	2,984.68	2,995.83	983.46	938.47	949.14	902.19	854.69	809.50	798.26	633.32	674.52	632.87	620.83	620.03	618.53	634.40	651.47	644.02	616.93	607.36	618.90	619.26									1,259.28	1,256.26	1,294.71	1,253.28	1,273.96	1,260.24	1,325.92	1,300.23	1,251.21	1,233.78	1,165.57	1,139.24	1,140.27	1,138.50	1,078.12	1,050.52	1,035.11	1,028.29	991.91
Accounts payable										28.95	29.75	24.89	27.31	25.95	2,977.66	2,960.42	2,973.62	2,933.42	2,912.84	2,905.82	2,872.12	2,787.97	2,724.53	2,705.85	2,503.51	2,394.01	2,415.58	2,398.13	2,376.30	2,307.07	2,293.67	349.37	2,337.71	2,295.47	2,307.69	2,342.96	2,343.72	2,214.58	2,233.25	2,262.07	2,225.78	2,208.34	2,222.80	2,232.56	2,206.16	3.52							3.78	0.74	0.79		2.92	0.47	0.43	0.43	2.61	0.44	0.55	0.59
Short-term debt	525.00	450.00	450.00	650.00	300.00	365.00	320.16	285.16	360.00	272.00	299.00	50.70	174.47	343.10				52.30				2.27				52.30		0.00	0.00	0.00	0.00	0.00	345.00	425.00	450.00	400.00	14.21									75.82	80.58	86.06	89.36	141.13	104.88	211.22	148.91	99.84	81.21	51.66	66.61	41.24	42.73	45.58	47.62	45.31	37.78	37.61	32.20	32.87
Current portion of long-term debt	525.00	450.00	450.00	650.00	300.00	365.00	320.16	285.16	360.00	272.00																		0.00	0.00	0.00	0.00	0.00	345.00	425.00	450.00	400.00	314.21																										37.07	37.61	32.20	32.87
Deferred revenue
Other current liabilities			6,412.05	6,390.97	6,541.87	6,515.24	6,600.83	6,639.57	2,990.11	3,001.88	2,985.62	3,005.26	3,032.39	2,920.40				931.16	938.47	949.14	902.19	852.43	809.50	798.26	633.32	622.22	632.87	620.83	620.03	618.53	634.40	651.47	644.02	616.93	607.36	618.90	605.05									1,179.94	1,175.67	1,208.66	1,163.92	1,132.84	1,155.37	1,114.70	1,147.54	1,150.64	1,151.77	1,113.91	1,069.72	1,098.57	1,095.34	1,032.12	1,000.29	989.37	989.97	953.72	931.02	846.63
Total non-current liabilities +	6,538.21	6,615.98	204.75	232.09	6,780.09	201.79	205.87	192.34	26.97	2,076.60	299.00	249.00	321.70	343.10	3,245.67	3,294.68	3,220.83	2,248.66	2,229.86	2,215.13	2,227.13	2,193.08	2,172.92	2,167.39	2,134.66	1,837.89	1,922.26	1,960.69	2,030.82	2,042.32	2,064.39	2,068.71	2,058.31	2,128.53	2,184.53	2,164.03	2,079.65									69.69	76.45	79.25	76.84	76.63	76.48	6.94	-3.78	3.87	2.05	6.30	-2.91	3.36	1.76	2.74	-2.61	2.41	2.47	5.78
Long-term debt	88.84	87.49	86.11	114.69	113.29	111.89	430.65	394.23	360.00	272.00	299.00	249.00	321.70	343.10												75.00	100.00	140.00	230.00	320.00	380.00	55.49	345.00	425.00	450.00	400.00	300.00	270.00	205.00	135.00	15.00	15.00	15.00	15.00	15.00																		0.71
Capital lease obligations																												0.00	0.00	0.00	0.00	0.00
Other non-current liabilities												273.89																0.00	0.00	0.00	0.00	0.00
Total liabilities	7,063.21	7,065.98	7,066.81	7,273.07	7,080.09	7,082.03	7,126.85	7,117.07	3,377.08	3,302.83	3,314.37	3,279.15	3,381.40	3,289.45	3,245.67	3,294.68	3,220.83	3,232.12	3,168.33	3,164.27	3,129.32	3,047.77	2,982.42	2,965.65	2,767.98	2,512.41	2,555.13	2,581.52	2,650.85	2,660.85	2,698.79	2,720.18	2,702.32	2,745.46	2,791.89	2,782.93	2,698.91	2,631.74	2,577.37	2,541.89	2,371.06	2,336.98	2,349.48	2,364.83	2,344.57	1,328.97	1,332.70	1,373.97	1,330.12	1,350.59	1,336.73	1,332.86	1,296.45	1,255.08	1,235.83	1,171.87	1,136.33	1,143.63	1,140.25	1,080.87	1,047.91	1,037.52	1,030.76	997.70	965.79	882.05

Total stockholders' equity +	864.50	854.65	822.23	780.02	758.00	730.16	738.06	693.13	319.31	314.75	270.82	290.07	289.78	273.45	255.47	291.14	330.91	389.63	388.08	390.53	376.03	384.88	374.26	368.72	356.28	353.53	360.61	359.10	352.72	345.86	337.15	340.39	337.96	343.83	347.06	342.03	334.13	328.69	345.12	343.72	335.31	328.21	325.54	320.25	322.17	159.07	152.01	152.78	147.31	144.40	140.53	142.59	137.74	139.22	134.81	131.03	129.26	130.20	120.56	127.44	119.24	117.02	119.05	116.78	112.98	111.84
Common stock and paid-in capital	328.71	337.59	326.83	306.00	305.26	296.05	315.22	289.70	-109.22	-112.58	-155.93	-136.55	-134.75	-150.94	-159.50	-116.63	-70.40	-6.49	-3.12	4.85	-3.99	36.48	4.51	1.09	-10.40	15.20	-8.00	-8.75	-13.46	-15.62	-18.42	-11.25	-9.03	1.64	3.76	4.16	0.94	-0.06	-0.06	0.49	1.22	1.62	1.69	1.69	1.68	-0.80	-3.10	-1.62	-2.62	-4.16	-3.10	0.15	5.31	2.57	3.76	1.88	9.78	7.13	2.78	11.49	11.17	7.43	14.49	14.21	15.45	15.68
Retained earnings	535.80	517.06	495.40	474.02	452.74	434.11	422.84	403.42	428.53	427.33	426.74	426.63	424.53	424.39	414.97	407.77	401.31	396.12	391.20	385.69	380.02	348.40	369.75	367.63	366.67	338.33	368.61	367.85	366.18	361.48	355.57	351.64	346.99	342.19	343.30	337.87	333.19	328.75	345.17	343.24	334.09	326.59	323.85	318.56	320.49	159.87	155.10	154.39	149.93	148.56	143.64	142.44	132.43	136.65	131.05	129.15	119.48	123.06	117.78	115.95	108.07	109.59	104.56	102.57	97.53	96.16
Common shares outstanding	15	15	15	15	15	15	15	8	8	8	7	8	8	7	7	8	8	7	7	7	8	8	8	7	7	7	7	7	8	8	8	8	8	8	8	8	8	5	7	7	8	9	6	7	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8

Balance Sheet - Burke & Herbert Financial Services Corp. (BHRB)

Balance Sheet - Burke & Herbert Financial Services Corp. (BHRB)