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 +	53.16	1,689.81	1,573.21	1,876.02	2,443.90	1,578.63	1,347.31	1,256.02	1,059.82	273.80	0.00	0.00
Cash and cash equivalents	4.50	60.75	90.17	63.54	330.49	38.77	122.54	80.85	116.46	140.64
Short-term investments	48.66	1,629.06	1,483.04	1,812.48	2,113.41	1,539.86	1,224.77	1,175.17	943.36	133.17
Accounts receivable, net	65.13	61.17	55.48	41.44	28.82	23.97	19.09	14.39	11.18
Inventories			-4,463.95	-142.84	-609.12	-240.62	-142.43	0.94	14.20	3.11
Other current assets	405.01		204.05	142.84	609.12	240.62	142.43	2,193.14	15.36	159.49
Total current assets	118.29	1,750.98	1,629.10	1,917.46	2,472.72	1,602.60	1,366.40	1,270.40	1,071.00	159.49
Total non-current assets +	8,751.55	6,505.91	6,343.23	5,925.67	4,605.16	4,376.03	3,958.94	3,415.09	975.38	3,883.01
Property, plant and equipment, net				9.86	44.85	49.08	65.08	21.65	22.42	25.52
Goodwill	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.90
Intangible assets	0.91	1.49	2.22	3.11	4.15	5.36	6.73	8.14
Long-term investments	1,801.75	3,223.75	3,192.90	16.25	2,963.84	2,046.05	1,517.47	1,179.25	952.96	1,214.30
Other non-current assets
Total assets	8,869.84	8,256.89	7,972.32	7,843.12	7,077.88	5,978.63	5,325.34	4,685.49	4,041.16	4,042.50

Total current liabilities +	9.26	7,180.61	7,011.99	6,595.04	6,356.26	5,338.71	4,640.98	4,105.31	3,294.62	2,230.27
Accounts payable				6,595.04	6,356.26	5,338.71	4,640.98	4,105.31	3,233.11	2.92
Short-term debt		10.77	245.71	11.29	10.96	9.81	85.74	76.30	355.83	173.66
Current portion of long-term debt							75.00	76.30	355.83	173.66
Deferred revenue
Other current liabilities	9.26	7,180.61	7,011.99	6,595.04	6,356.26	5,338.71	4,640.98	4,105.31	3,294.62	2,224.42
Total non-current liabilities +	8,075.37	368.63	374.97	739.13	157.75	104.10	193.81	140.81	402.61	3,701.39
Long-term debt	69.60	314.41	304.93	77.71	85.00		75.00	16.58	402.61	430.57
Capital lease obligations	12.26	19.73	30.65	40.78	48.16	53.17	62.40
Other non-current liabilities				81.42	73.92	104.10
Total liabilities	8,075.37	7,549.24	7,386.96	7,334.17	6,514.00	5,442.81	4,834.79	4,246.12	3,697.09	3,701.39

Total stockholders' equity +	794.46	707.65	585.23	508.82	563.74	535.69	490.41	439.24	344.07	340.98
Common stock and paid-in capital	227.20	227.51	197.20	178.55	303.70	318.48	309.28	297.01	244.56	247.85	0.00	0.00
Retained earnings	567.27	480.14	388.03	330.28	260.05	217.21	181.13	142.23	99.51	93.13
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 +	1,004.88	53.16	670.23	772.39	522.99	1,689.81	705.75	1,752.25	1,683.26	1,573.61	1,631.67	1,645.96	1,770.00	1,876.02	2,023.71	2,438.09	2,795.11	2,443.90	2,645.75	2,372.17	2,193.85	1,578.63	2,249.96	2,163.14	1,704.54	1,347.31	1,296.35	1,393.96	1,374.88	1,256.02	1,250.27	1,281.59	53.54	1,059.82	0.00	0.00	0.00	273.80
Cash and cash equivalents	11.62	4.50	115.54	171.07	65.71	60.75	149.21	57.99	155.20	90.57	140.22	65.72	130.90	63.54	66.22	332.54	374.04	330.49	690.25	547.45	504.92	38.77	743.06	587.96	262.74	122.54	71.24	105.89	132.15	80.85	100.33	162.02	53.54	116.46				140.64
Short-term investments	993.27	48.66	554.68	601.32	457.27	1,629.06	556.55	1,694.26	1,528.05	1,483.04	1,491.45	1,580.25	1,639.11	1,812.48	1,957.49	2,105.55	2,421.06	2,113.41	1,955.50	1,824.73	1,688.92	1,539.86	1,506.90	1,575.18	1,441.81	1,224.77	1,225.11	1,288.07	1,242.72	1,175.17	1,149.94	1,119.57		943.36				133.17
Accounts receivable, net	56.25	65.13	57.06	55.51	55.09	61.17	54.27	52.58	53.44	55.48	47.75	44.10	40.84	41.44	34.77	31.00	27.41	28.82	23.34	22.65	21.47	23.97	22.74	21.84	17.40	19.09	15.93	16.25	14.87	14.39	14.49	13.19		11.18
Inventories							-4,606.12	-4,520.33	-4,632.42	-52.63	4,148.68	4,115.92	3,988.60	-142.84	-293.82	0.31	-581.60	0.31	0.31	0.31	2.99	0.31	0.31	0.55	0.85	0.87	0.59	0.61	1.15	0.94	0.95	0.95	1.21	6.09				3.52
Other current assets		405.01		3,946.00		-61.17	278.36	279.23	339.88	196.05	216.06	135.82	209.57	142.84	293.82	1,542.86	1,049.11	848.13	1,439.83	1,639.97	1,876.20	2,262.61	2,329.09	2,261.78	2,220.70	2,356.73	2,382.36	2,128.23	2,178.00	2,193.14	2,167.60	2,143.02	49.10	15.36				10.28
Total current assets	67.87	118.29	727.29	827.90	578.08	1,750.98	760.02	1,804.83	1,736.69	1,629.10	1,679.41	4,300.26	4,244.21	1,917.46	2,058.48	2,469.09	2,822.52	2,472.72	2,669.09	2,394.82	2,215.31	1,602.60	2,272.70	2,184.97	1,721.94	1,366.40	1,312.28	1,410.21	1,389.75	1,270.40	1,264.76	1,294.78	53.54	1,071.00				154.03
Total non-current assets +	9,103.03	8,751.55	7,955.68	7,793.44	7,707.15	6,505.91	7,653.62	6,445.88	6,399.99	6,343.23	6,230.32	124.39	122.26	5,925.67	5,809.74	5,474.17	4,830.82	3,025.77	4,190.68	4,161.45	4,169.91	4,376.03	4,345.74	4,285.37	4,030.01	3,958.94	3,717.49	3,527.62	3,524.73	3,415.09	3,365.62	3,313.16	4,100.50	2,970.17
Property, plant and equipment, net												8.93	9.25	9.86	40.53	42.60	45.10	44.85	47.27	47.95	12.97	49.08	50.17	58.94	61.94	65.08	68.76	71.62	74.05	21.65	22.55	23.43	21.62	22.42				25.52
Goodwill	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.90	12.90	12.90	12.94	12.90	12.94	12.94	12.90	12.94	14.12
Intangible assets	0.81	0.91	1.10	1.20	1.30	1.49	1.67	1.85	2.03	2.22	2.44	2.66	2.88	3.11	3.37	3.63	3.89	4.15	4.45	4.76	5.06	5.36	5.74	6.08	6.42	6.73	7.11	7.42	7.71	8.14	8.49	8.90
Long-term investments	2,140.30	1,801.75	1,655.22	1,708.07	2,036.03	3,223.75	2,180.44	3,367.55	3,216.81	3,192.90	3,185.12	14.12	13.82	16.25	3,457.59	3,487.48	3,374.51	2,963.84	2,686.19	2,455.85	2,244.96	2,046.05	1,947.85	1,945.67	1,728.06	1,517.47	1,246.37	1,307.41	1,252.04	1,179.25	1,154.05	1,123.69	1,006.28	952.96				1,214.30
Other non-current assets
Total assets	9,170.89	8,869.84	8,682.97	8,621.34	8,285.23	8,256.89	8,413.64	8,250.70	8,136.68	7,972.32	7,909.73	7,792.81	7,836.46	7,843.12	7,868.22	7,943.26	7,653.33	7,079.05	6,859.77	6,556.27	6,385.23	5,978.63	6,618.44	6,470.34	5,751.95	5,325.34	5,029.77	4,937.83	4,914.48	4,685.49	4,630.38	4,607.93	4,154.04	4,041.16				4,042.50

Total current liabilities +		9.26	7,769.97	7,733.27	7,412.07	7,180.61	7,594.56	7,448.99	7,305.77	7,011.99	6,990.85	6,582.77	6,741.32	6,595.04	7,160.31	7,291.17	6,973.47	83.83	6,224.51	5,909.99	5,720.07	5,338.71	6,021.00	5,870.32	5,076.56	4,640.98	4,322.38	4,136.46	4,107.08	4,105.31	4,033.82	3,963.85	1.51	3,233.11				3,220.68
Accounts payable														6,595.04	7,160.31	7,291.17	6,973.47	6,356.26	6,224.51	5,909.99	5,720.07	5,338.71	6,021.00	5,870.32	5,076.56	4,640.98	4,322.38	4,136.46	4,107.08	4,105.31	1.03	1.41	1.50	3,233.11				3,009.46
Short-term debt				16.99	8.04	10.77	71.14	14.53	77.21	245.71	230.00	230.00	148.48	11.29	2.77	5.48		83.83								75.00			237.20	76.30	105.10	115.20	359.10	355.83				173.66
Current portion of long-term debt																										75.00			237.20	76.30	105.10	115.20	359.10	355.83				173.66
Deferred revenue
Other current liabilities		9.26	7,755.64	7,733.27	7,412.07	7,180.61	7,594.56	7,448.99	7,305.77	7,011.99	6,990.85	6,352.77	6,592.84	6,595.04	7,160.31	7,291.17	6,973.47	6,356.26	6,224.51	5,909.99	5,720.07	5,338.71	6,021.00	5,870.32	5,076.56	4,640.98	4,322.38	4,136.46	4,107.08	4,105.31	4,032.79	3,962.44	0.01	3,233.11
Total non-current liabilities +	8,363.32	8,075.37	137.43	134.08	137.16	368.63	120.74	155.60	213.98	374.97	372.59	339.57	252.07	739.13	220.17	154.05	153.10	133.16	78.87	98.07	124.94	104.10	74.95	96.32	202.13	193.81	221.08	326.42	351.93	140.81	175.53	237.78	3,805.94	463.99
Long-term debt	69.57	69.60	75.48	75.46	69.68	314.41	68.44	77.25	139.71	304.93	304.81	303.77	213.74	77.71	152.68	83.90	83.87	85.00								75.00	127.78	227.68	253.78	16.58	16.58	26.48	42.68	402.60				604.23
Capital lease obligations	11.51	12.26	14.80	15.40	17.19	19.73	22.29	24.78	27.25	30.65	33.24	35.80	38.33	40.78	43.23	45.61	47.88	48.16	50.42	51.17	51.06	53.17	54.92	56.84	60.81	62.40	64.51	66.64	68.40
Other non-current liabilities												65.78	62.20	81.42	67.49	70.15	69.23	73.92	78.87	98.07	124.94	104.10
Total liabilities	8,363.32	8,075.37	7,907.40	7,867.35	7,549.23	7,549.24	7,715.31	7,604.59	7,519.74	7,386.96	7,363.44	339.57	252.07	7,334.17	7,380.48	7,445.22	7,126.57	6,515.17	6,303.38	6,008.06	5,845.00	5,442.81	6,095.95	5,966.64	5,278.68	4,834.79	4,543.46	4,462.88	4,459.00	4,246.12	4,209.35	4,201.62	3,807.45	3,697.09				3,701.39

Total stockholders' equity +	807.57	794.46	775.57	753.98	736.00	707.65	698.20	645.98	616.81	585.23	546.16	528.48	519.03	508.82	487.61	497.91	526.63	563.74	556.26	548.08	540.09	535.69	522.36	503.57	473.14	490.41	486.18	474.81	455.35	439.24	420.89	406.18	346.45	343.93				340.98
Common stock and paid-in capital	220.25	227.20	230.67	231.58	235.21	227.51	238.80	210.78	204.62	197.20	177.74	179.28	188.35	178.55	178.86	209.04	254.91	303.70	309.59	313.31	313.20	318.48	316.41	307.58	284.98	309.28	314.49	314.40	304.21	297.01	292.72	287.42	239.29	244.43	0.00	0.00	0.00	250.75
Retained earnings	587.32	567.27	544.90	522.41	500.78	480.14	459.40	435.20	412.19	388.03	368.42	349.20	330.67	330.28	308.74	288.87	271.72	260.05	246.67	234.77	226.89	217.21	205.95	195.99	188.16	181.13	171.68	160.41	151.14	142.23	128.18	118.76	107.17	99.51				90.22
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)