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 +	0.05	1.69	1.57	1.88	2.44	1.58	1.35	1.26	1.06	0.27	0.00	0.00
Cash and cash equivalents	0.00	0.06	0.09	0.06	0.33	0.04	0.12	0.08	0.12	0.14
Short-term investments	0.05	1.63	1.48	1.81	2.11	1.54	1.22	1.18	0.94	0.13
Accounts receivable, net	0.07	0.06	0.06	0.04	0.03	0.02	0.02	0.01	0.01
Inventories			-4.46	-0.14	-0.61	-0.24	-0.14	0.00	0.01	0.00
Other current assets	0.41		0.20	0.14	0.61	0.24	0.14	2.19	0.02	0.16
Total current assets	0.12	1.75	1.63	1.92	2.47	1.60	1.37	1.27	1.07	0.16
Total non-current assets +	8.75	6.51	6.34	5.93	4.61	4.38	3.96	3.42	0.98	3.88
Property, plant and equipment, net				0.01	0.04	0.05	0.07	0.02	0.02	0.03
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Long-term investments	1.80	3.22	3.19	0.02	2.96	2.05	1.52	1.18	0.95	1.21
Other non-current assets
Total assets	8.87	8.26	7.97	7.84	7.08	5.98	5.33	4.69	4.04	4.04

Total current liabilities +	0.01	7.18	7.01	6.60	6.36	5.34	4.64	4.11	3.29	2.23
Accounts payable				6.60	6.36	5.34	4.64	4.11	3.23	0.00
Short-term debt		0.01	0.25	0.01	0.01	0.01	0.09	0.08	0.36	0.17
Current portion of long-term debt							0.08	0.08	0.36	0.17
Deferred revenue
Other current liabilities	0.01	7.18	7.01	6.60	6.36	5.34	4.64	4.11	3.29	2.22
Total non-current liabilities +	8.08	0.37	0.37	0.74	0.16	0.10	0.19	0.14	0.40	3.70
Long-term debt	0.07	0.31	0.30	0.08	0.09		0.08	0.02	0.40	0.43
Capital lease obligations	0.01	0.02	0.03	0.04	0.05	0.05	0.06
Other non-current liabilities				0.08	0.07	0.10
Total liabilities	8.08	7.55	7.39	7.33	6.51	5.44	4.83	4.25	3.70	3.70

Total stockholders' equity +	0.79	0.71	0.59	0.51	0.56	0.54	0.49	0.44	0.34	0.34
Common stock and paid-in capital	0.23	0.23	0.20	0.18	0.30	0.32	0.31	0.30	0.24	0.25	0.00	0.00
Retained earnings	0.57	0.48	0.39	0.33	0.26	0.22	0.18	0.14	0.10	0.09
Common shares outstanding	30	31	31	31	32	31	32	31	32	30	32	32

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
Total cash and short-term investments +	1.00	0.05	0.67	0.77	0.52	1.69	0.71	1.75	1.68	1.57	1.63	1.65	1.77	1.88	2.02	2.44	2.80	2.44	2.65	2.37	2.19	1.58	2.25	2.16	1.70	1.35	1.30	1.39	1.37	1.26	1.25	1.28	0.05	1.06	0.00	0.00	0.00	0.27
Cash and cash equivalents	0.01	0.00	0.12	0.17	0.07	0.06	0.15	0.06	0.16	0.09	0.14	0.07	0.13	0.06	0.07	0.33	0.37	0.33	0.69	0.55	0.50	0.04	0.74	0.59	0.26	0.12	0.07	0.11	0.13	0.08	0.10	0.16	0.05	0.12				0.14
Short-term investments	0.99	0.05	0.55	0.60	0.46	1.63	0.56	1.69	1.53	1.48	1.49	1.58	1.64	1.81	1.96	2.11	2.42	2.11	1.96	1.82	1.69	1.54	1.51	1.58	1.44	1.22	1.23	1.29	1.24	1.18	1.15	1.12		0.94				0.13
Accounts receivable, net	0.06	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01		0.01
Inventories							-4.61	-4.52	-4.63	-0.05	4.15	4.12	3.99	-0.14	-0.29	0.00	-0.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01				0.00
Other current assets		0.41		3.95		-0.06	0.28	0.28	0.34	0.20	0.22	0.14	0.21	0.14	0.29	1.54	1.05	0.85	1.44	1.64	1.88	2.26	2.33	2.26	2.22	2.36	2.38	2.13	2.18	2.19	2.17	2.14	0.05	0.02				0.01
Total current assets	0.07	0.12	0.73	0.83	0.58	1.75	0.76	1.80	1.74	1.63	1.68	4.30	4.24	1.92	2.06	2.47	2.82	2.47	2.67	2.39	2.22	1.60	2.27	2.18	1.72	1.37	1.31	1.41	1.39	1.27	1.26	1.29	0.05	1.07				0.15
Total non-current assets +	9.10	8.75	7.96	7.79	7.71	6.51	7.65	6.45	6.40	6.34	6.23	0.12	0.12	5.93	5.81	5.47	4.83	3.03	4.19	4.16	4.17	4.38	4.35	4.29	4.03	3.96	3.72	3.53	3.52	3.42	3.37	3.31	4.10	2.97
Property, plant and equipment, net												0.01	0.01	0.01	0.04	0.04	0.05	0.04	0.05	0.05	0.01	0.05	0.05	0.06	0.06	0.07	0.07	0.07	0.07	0.02	0.02	0.02	0.02	0.02				0.03
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Long-term investments	2.14	1.80	1.66	1.71	2.04	3.22	2.18	3.37	3.22	3.19	3.19	0.01	0.01	0.02	3.46	3.49	3.37	2.96	2.69	2.46	2.24	2.05	1.95	1.95	1.73	1.52	1.25	1.31	1.25	1.18	1.15	1.12	1.01	0.95				1.21
Other non-current assets
Total assets	9.17	8.87	8.68	8.62	8.29	8.26	8.41	8.25	8.14	7.97	7.91	7.79	7.84	7.84	7.87	7.94	7.65	7.08	6.86	6.56	6.39	5.98	6.62	6.47	5.75	5.33	5.03	4.94	4.91	4.69	4.63	4.61	4.15	4.04				4.04

Total current liabilities +		0.01	7.77	7.73	7.41	7.18	7.59	7.45	7.31	7.01	6.99	6.58	6.74	6.60	7.16	7.29	6.97	0.08	6.22	5.91	5.72	5.34	6.02	5.87	5.08	4.64	4.32	4.14	4.11	4.11	4.03	3.96	0.00	3.23				3.22
Accounts payable														6.60	7.16	7.29	6.97	6.36	6.22	5.91	5.72	5.34	6.02	5.87	5.08	4.64	4.32	4.14	4.11	4.11	0.00	0.00	0.00	3.23				3.01
Short-term debt				0.02	0.01	0.01	0.07	0.01	0.08	0.25	0.23	0.23	0.15	0.01	0.00	0.01		0.08								0.08			0.24	0.08	0.11	0.12	0.36	0.36				0.17
Current portion of long-term debt																										0.08			0.24	0.08	0.11	0.12	0.36	0.36				0.17
Deferred revenue
Other current liabilities		0.01	7.76	7.73	7.41	7.18	7.59	7.45	7.31	7.01	6.99	6.35	6.59	6.60	7.16	7.29	6.97	6.36	6.22	5.91	5.72	5.34	6.02	5.87	5.08	4.64	4.32	4.14	4.11	4.11	4.03	3.96	0.00	3.23
Total non-current liabilities +	8.36	8.08	0.14	0.13	0.14	0.37	0.12	0.16	0.21	0.37	0.37	0.34	0.25	0.74	0.22	0.15	0.15	0.13	0.08	0.10	0.12	0.10	0.07	0.10	0.20	0.19	0.22	0.33	0.35	0.14	0.18	0.24	3.81	0.46
Long-term debt	0.07	0.07	0.08	0.08	0.07	0.31	0.07	0.08	0.14	0.30	0.30	0.30	0.21	0.08	0.15	0.08	0.08	0.09								0.08	0.13	0.23	0.25	0.02	0.02	0.03	0.04	0.40				0.60
Capital lease obligations	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.07
Other non-current liabilities												0.07	0.06	0.08	0.07	0.07	0.07	0.07	0.08	0.10	0.12	0.10
Total liabilities	8.36	8.08	7.91	7.87	7.55	7.55	7.72	7.60	7.52	7.39	7.36	0.34	0.25	7.33	7.38	7.45	7.13	6.52	6.30	6.01	5.85	5.44	6.10	5.97	5.28	4.83	4.54	4.46	4.46	4.25	4.21	4.20	3.81	3.70				3.70

Total stockholders' equity +	0.81	0.79	0.78	0.75	0.74	0.71	0.70	0.65	0.62	0.59	0.55	0.53	0.52	0.51	0.49	0.50	0.53	0.56	0.56	0.55	0.54	0.54	0.52	0.50	0.47	0.49	0.49	0.47	0.46	0.44	0.42	0.41	0.35	0.34				0.34
Common stock and paid-in capital	0.22	0.23	0.23	0.23	0.24	0.23	0.24	0.21	0.20	0.20	0.18	0.18	0.19	0.18	0.18	0.21	0.25	0.30	0.31	0.31	0.31	0.32	0.32	0.31	0.28	0.31	0.31	0.31	0.30	0.30	0.29	0.29	0.24	0.24	0.00	0.00	0.00	0.25
Retained earnings	0.59	0.57	0.54	0.52	0.50	0.48	0.46	0.44	0.41	0.39	0.37	0.35	0.33	0.33	0.31	0.29	0.27	0.26	0.25	0.23	0.23	0.22	0.21	0.20	0.19	0.18	0.17	0.16	0.15	0.14	0.13	0.12	0.11	0.10				0.09
Common shares outstanding	30	30	30	31	31	31	31	31	31	31	31	31	31	31	31	31	31	32	31	32	32	32	31	31	32	32	32	32	32	32	32	30	32	32	32	32	28

Balance Sheet - Amalgamated Financial Corp. (AMAL)

Balance Sheet - Amalgamated Financial Corp. (AMAL)