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
Total cash and short-term investments +	482.39	368.08	287.32	273.39	297.54	182.84	208.23	176.26	171.84	135.64	117.39	71.89
Cash and cash equivalents	235.89	126.33	165.21	164.12	149.16	65.19	61.81	30.56	43.08	42.99	33.15	71.89
Short-term investments	246.51	241.75	122.11	109.27	148.38	117.66	146.42	145.70	128.76	92.65	84.24
Accounts receivable, net	12.64	10.12	9.13	5.77	4.20	4.53	3.24	3.86	2.84	1.54	1.42	6.72
Inventories			-174.34		-203.62	-121.44	-65.05	-34.42	-45.91	-44.53
Other current assets	-12.64		176.14	-78.38	203.62	121.44	65.05	-149.55	-131.59	1.54	1.42	1.10
Total current assets	482.39	378.20	296.45	279.16	301.74	187.37	211.47	180.12	174.67	137.18	118.81	71.89
Total non-current assets +	4.38	1,514.30	1,320.43	1,116.48	877.03	120.67	149.25	483.78	4.79	95.41	233.84	258.80
Property, plant and equipment, net				2.70	3.33	5.92	5.54	2.69	2.55	2.77	0.48	0.82
Goodwill			1,375.37						0.00
Intangible assets		4.12	2.88	3.40	4.20				0.00
Long-term investments	306.70	310.41	199.11	187.65	148.38	117.66	146.42	145.70	128.76	92.65	84.24	70.92
Other non-current assets
Total assets	2,365.66	1,892.50	1,616.88	1,395.64	1,178.77	936.71	798.01	663.90	533.63	424.83	352.65	330.69

Total current liabilities +	0.99	1,642.24	1,407.30	1,237.48	1,035.04	352.34	202.42	571.04	449.90	372.28	302.84	0.98
Accounts payable				9.25	1,028.41	804.05	680.62	568.42	448.49	370.79	301.69	290.77
Short-term debt	0.99	1.03	0.78	0.71	0.64	0.65	0.58		0.28	0.37	0.38	0.39
Current portion of long-term debt									0.28	0.37	0.38	0.39
Deferred revenue
Other current liabilities		1,642.24	1,407.30	1,237.48	1,035.04	351.69	201.84	571.04	449.90	370.79	302.84	0.98
Total non-current liabilities +	2,076.06	13.17	11.02	1,237.48	1,035.04	0.05	0.09	0.09	0.28	0.37	0.38	291.16
Long-term debt						0.05	0.09	0.09	0.28	0.37	0.38	0.39
Capital lease obligations
Other non-current liabilities
Total liabilities	2,076.06	1,655.41	1,418.32	1,237.48	1,035.04	0.05	0.09	571.13	450.25	372.65	303.23	292.15

Total stockholders' equity +	289.60	237.09	198.56	158.16	143.74	936.67	797.92	92.77	83.38	52.19	49.43	38.54
Common stock and paid-in capital	91.81	84.16	84.29	80.45	92.28	903.13	777.01	86.00	85.34	58.01	58.07	48.36
Retained earnings	197.79	152.93	114.26	77.71	51.46	33.54	20.92	6.77	-1.96	-5.83	-8.65	-9.82
Common shares outstanding	9	8	8	8	8	8	8	8	6	5	5	4

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
Total cash and short-term investments +	480.22	482.39	505.89	420.35	409.96	368.08	359.12	329.55	300.40	287.32	235.02	209.88	311.74	273.39	293.50	277.86	283.10	297.54	279.94	272.04	219.49	182.84	221.01	237.05	208.50	208.23	200.84	187.85	202.82	176.26	187.36	175.27	187.40	171.84	139.26	137.16	136.24	135.64	0.00	41.35	0.00	117.39	33.15	0.00	0.00
Cash and cash equivalents	222.22	235.89	240.76	162.97	173.04	126.33	147.66	152.73	158.24	165.21	120.65	106.20	203.80	164.12	182.13	155.20	148.94	149.16	138.24	145.74	87.89	65.19	110.59	114.43	70.38	61.81	61.68	40.15	49.91	30.56	39.84	27.50	42.54	43.08	31.45	39.86	32.59	42.99		41.35		33.15	33.15
Short-term investments	257.99	246.51	265.13	257.38	236.92	241.75	211.46	176.81	142.16	122.11	114.37	103.68	107.94	109.27	111.38	122.66	134.16	148.38	141.70	126.30	131.60	117.66	110.42	122.63	138.13	146.42	139.17	147.69	152.91	145.70	147.52	147.77	144.86	128.76	107.82	97.30	103.65	92.65				84.24
Accounts receivable, net	13.31	12.64	11.69	11.09	10.79	10.12	9.71	9.17	9.31	9.13	7.81	6.99	6.52	5.77	5.23	4.69	4.34	4.20	4.46	4.48	4.84	4.53	4.34	4.06	3.31	3.24	3.16	3.36	3.72	3.86	4.41	4.03	3.53	2.84	2.20	1.70	1.64	1.54				1.42
Inventories								-161.90	-167.55	-174.34	-138.06	-170.77	-266.07		-237.58		-201.43	-203.62	-193.60	-201.59											0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-13.31	-12.64	-11.69	-11.09		-10.12		161.90	167.55	165.21	130.25	163.79	259.55	-78.38	237.58	-76.28	-47.54	14.10	-279.94	-130.78	4.84	-117.66	-114.76	4.06	3.31	3.24	3.16	3.36	3.72	3.86	4.41	4.03	3.53	2.84	2.20	1.70		1.54				1.42
Total current assets	480.22	482.39	517.58	431.44	420.75	378.20	368.84	338.72	309.71	296.45	242.83	216.87	318.26	279.16	298.73	282.55	287.44	301.74	284.40	276.52	224.33	187.37	225.35	241.11	211.81	211.47	204.00	191.20	206.54	180.12	191.77	152.38	148.95	174.67	110.78	99.54	137.87	137.18		41.35		118.81	33.15
Total non-current assets +	1,940.94	4.38	1,666.73	1,628.54	1,533.69	1,514.30	1,413.64	1,377.00	1,344.57	1,320.43	1,239.59	1,233.69	1,132.57	1,116.48	1,048.82	1,027.13	955.39	877.03	838.87	781.56	773.96	749.35	655.55	610.78	609.67	586.54	555.74	541.25	513.54	483.78	453.83	5.60	5.25	131.30	5.08	5.17	300.19	287.65		346.30		233.84	319.50
Property, plant and equipment, net												2.50	2.59	2.70	2.85	3.01	3.16	3.33	3.44	2.93	2.95	5.92	2.86	5.89	6.01	5.54	5.67	2.90	2.92	2.69	2.62	2.49	2.46	2.55	2.63	2.72	2.74	2.77				0.33
Goodwill										-15.95																					0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets						4.12				2.88				3.40				4.20													0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	316.31	306.70	327.42	321.85	303.66	310.41	282.25	249.88	217.40	199.11	193.15	184.56	184.87	187.65	191.48	198.95	181.71	148.38	141.70	126.30	821.28	117.66	734.53	122.63	138.13	146.42	139.17	147.69	636.88	2.41	580.18	534.65	363.17	344.71	324.59	303.60	390.69	92.65				84.24
Other non-current assets
Total assets	2,421.16	2,365.66	2,184.31	2,059.98	1,954.44	1,892.50	1,782.47	1,715.71	1,654.28	1,616.88	1,482.41	1,450.55	1,450.82	1,395.64	1,347.54	1,309.69	1,242.83	1,178.77	1,123.27	1,058.08	998.28	936.71	880.90	851.89	821.48	798.01	759.74	732.45	720.08	663.90	645.60	587.19	569.10	533.63	480.78	455.80	438.06	424.83		387.65		352.65	352.65

Total current liabilities +	2,102.57	0.99	1,879.44	1,782.33	1,688.12	1,642.24	1,536.40	1,486.89	1,434.05	1,407.30	1,296.80	1,271.65	1,280.07	1,237.48	1,199.01	1,164.16	1,099.44	1,035.04	986.09	923.41	868.97	810.64	758.87	733.60	706.51	686.86	652.75	630.01	622.52	571.04	556.84	500.40	484.10	449.90	397.20	378.55	384.53	372.28		1.48		302.84	1.16
Accounts payable												12.66	15.70	9.25	1,187.46	1,155.49	1,089.92	1,028.41	977.04	914.66	9.31	804.05	13.36	724.93	697.83	680.62	644.51	623.17	7.54	568.42	4.65	3.30	2.42	1.47	2.32	2.18	383.37	370.79				301.69
Short-term debt		0.99	-0.12	0.52	0.78	1.03	0.20	0.40	0.59	0.78	0.17	0.33	0.48	0.71	0.16	0.31																0.27	0.28	0.28	0.28	0.28		0.37				0.38
Current portion of long-term debt																																0.27	0.28	0.28	0.28	0.28		0.37				0.38
Deferred revenue
Other current liabilities	2,102.57		1,879.44	1,782.33	1,688.12	1,642.24	1,536.40	1,486.89	1,434.05	1,407.30	1,296.80	1,271.65	1,280.07	1,237.48	1,199.01	1,164.16	1,099.44	1,035.04	986.09	923.41	868.97	810.64	758.87	733.60	706.51	686.86	652.75	630.01	622.52	571.04	556.84	497.12	481.73	448.49	394.92	376.36	384.53	372.28		1.48		302.84	1.16
Total non-current liabilities +	17.32	2,076.06	25.64	14.09	15.59	13.17	13.51	11.41	13.15	11.02	1,296.80	762.30	731.06	1,198.68	753.28	650.72	610.00	626.87	569.08	527.44	0.05	0.05	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.37		333.86		0.38	302.07
Long-term debt																					0.05	0.05	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.37				0.38
Capital lease obligations
Other non-current liabilities
Total liabilities	2,119.89	2,076.06	1,905.08	1,796.42	1,703.71	1,655.41	1,549.91	1,498.30	1,447.20	1,418.32	1,296.80	1,271.65	1,280.07	1,237.48	1,199.01	1,164.16	1,099.44	1,035.04	986.09	923.41	869.02	810.64	758.95	733.68	706.60	686.95	652.84	630.10	622.61	571.13	557.11	500.69	484.43	450.25	397.52	378.83	384.82	372.65		335.34	-49.43	303.23	303.23		-38.54

Total stockholders' equity +	301.27	289.60	279.23	263.56	250.72	237.09	232.57	217.41	207.08	198.56	185.61	178.91	170.75	158.16	148.54	145.53	143.39	143.74	137.18	134.67	129.27	126.08	121.95	118.20	114.89	111.06	106.90	102.35	97.47	92.77	88.50	86.50	84.66	83.38	83.25	76.97	53.24	52.19		52.30	49.43	49.43	49.43		38.54
Common stock and paid-in capital	93.00	91.81	93.41	90.29	87.86	84.16	90.13	85.09	84.00	84.29	80.21	82.31	82.25	80.45	79.13	83.10	86.58	92.28	92.45	92.46	91.56	92.54	92.29	92.16	91.37	90.15	89.86	89.12	87.71	86.00	84.59	84.28	84.67	85.34	86.10	80.96	58.26	58.01	0.00	59.56	49.43	58.07	58.07	0.00	38.54
Retained earnings	208.26	197.79	185.82	173.27	162.86	152.93	142.43	132.32	123.08	114.26	105.41	96.59	88.50	77.71	69.41	62.43	56.80	51.46	44.73	42.21	37.71	33.54	29.65	26.05	23.51	20.92	17.04	13.23	9.76	6.77	3.90	2.22	0.00	-1.96	-2.84	-3.98	-5.01	-5.83		-7.26		-8.65	-8.65
Common shares outstanding	9	9	9	9	9	9	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	7	7	5	5	5	5	5	5	5	5	4	4

Balance Sheet - Esquire Financial Holdings, Inc. (ESQ)

Balance Sheet - Esquire Financial Holdings, Inc. (ESQ)