Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	0.59	0.31	0.28	0.38	0.72
Cash and cash equivalents	0.33	0.21	0.09	0.13	0.46
Short-term investments	0.27	0.09	0.19	0.25	0.26
Accounts receivable, net	6.01	0.02	0.02	0.01	0.01
Inventories			-0.29	-0.17	-0.47
Other current assets			0.29	0.06	0.03
Total current assets	6.61	0.32	0.30	0.45	0.75
Total non-current assets +	0.13	4.83	4.24	3.14	2.17
Property, plant and equipment, net
Goodwill	0.02	0.00
Intangible assets	0.02	0.00
Long-term investments	0.30	0.25	0.20	0.26	0.26
Other non-current assets
Total assets	7.01	5.16	4.53	3.59	2.92

Total current liabilities +	0.02	4.28	3.47	2.94	2.59
Accounts payable
Short-term debt		0.10	0.28	0.29	0.00
Current portion of long-term debt	0.17	0.10
Deferred revenue
Other current liabilities	0.02	4.18	3.47	2.94	2.59
Total non-current liabilities +	6.13	0.11	0.30	0.31	0.01
Long-term debt	0.03	0.02	0.28	0.29	0.00
Capital lease obligations
Other non-current liabilities
Total liabilities	6.15	4.39	3.78	3.25	2.60

Total stockholders' equity +	0.86	0.77	0.76	0.34	0.33
Common stock and paid-in capital	0.41	0.36	0.39	-0.01	0.00
Retained earnings	0.45	0.40	0.37	0.36	0.33
Common shares outstanding	41	39	42	43	43

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
Total cash and short-term investments +	0.60	0.59	0.30	0.22	0.26	0.31	0.35	0.38	0.37	0.28	0.30	0.30	0.34	0.38	0.00	0.00	0.00
Cash and cash equivalents	0.33	0.33	0.20	0.16	0.20	0.21	0.15	0.17	0.16	0.09	0.10	0.08	0.09	0.13
Short-term investments	0.28	0.27	0.10	0.06	0.06	0.09	0.20	0.21	0.21	0.19	0.20	0.21	0.24	0.25
Accounts receivable, net	6.24	6.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Inventories							-4.62	-0.35	-0.33	-0.29	-0.15	-0.13	-0.11
Other current assets						-0.02	0.34	0.35	0.33	0.29	0.15	0.06	0.06
Total current assets	6.84	6.61	0.32	0.24	0.28	0.32	0.37	0.39	0.39	0.30	0.32	0.37	0.41	0.39
Total non-current assets +	0.13	0.13	5.12	4.98	4.97	4.83	4.63	4.41	4.26	4.24	3.92	3.66	3.31	3.20
Property, plant and equipment, net
Goodwill	0.02	0.02				0.00
Intangible assets	0.02	0.02				0.00
Long-term investments	0.10	0.30	0.28	0.27	0.26	0.25	0.21	0.22	0.22	0.20	0.21	0.23	0.26	0.26
Other non-current assets
Total assets	7.23	7.01	5.44	5.23	5.24	5.16	5.00	4.81	4.65	4.53	4.23	4.03	3.72	3.59

Total current liabilities +		0.02	4.57	4.27	4.33	4.28	4.05	3.92	3.78	3.47	3.51	3.32	3.19	2.94
Accounts payable
Short-term debt						0.10				0.28	0.35
Current portion of long-term debt		0.17				0.10
Deferred revenue
Other current liabilities		0.02	4.57	4.27	4.33	4.18	4.05	3.92	3.78	3.47	3.51	3.32	3.19	2.94
Total non-current liabilities +	6.38	6.15	0.14	0.22	0.17	0.11	0.21	0.14	0.14	0.30	0.36	0.35	0.17	0.31			-0.33
Long-term debt	0.19	0.03	0.04	0.13	0.09	0.02	0.12	0.06	0.06	0.28	0.35	0.34	0.16	0.29
Capital lease obligations
Other non-current liabilities
Total liabilities	6.38	6.15	4.71	4.49	4.50	4.39	4.26	4.06	3.92	3.78	3.87	3.67	3.36	3.25			-0.33

Total stockholders' equity +	0.84	0.86	0.74	0.74	0.74	0.77	0.75	0.74	0.73	0.76	0.37	0.36	0.35	0.34			0.33
Common stock and paid-in capital	0.39	0.41	0.30	0.31	0.33	0.36	0.36	0.36	0.36	0.39	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.33
Retained earnings	0.46	0.45	0.44	0.43	0.41	0.40	0.38	0.38	0.37	0.37	0.38	0.37	0.37	0.36
Common shares outstanding	41	41	36	38	39	39	39	39	40	43	43	43	43	39	43	36	43

Balance Sheet - NB Bancorp, Inc. (NBBK)

Balance Sheet - NB Bancorp, Inc. (NBBK)