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-13	Dec-12
Total cash and short-term investments +	1,638.13	1,186.73	1,282.94	1,288.40	1,586.57	1,152.23	233.54	366.60	213.80	133.62	172.33	90.17	90.05	100.37
Cash and cash equivalents	607.56	383.50	363.29	104.01	259.13	280.40	91.47	197.73	51.53	37.89	41.52	37.19	24.60	100.37
Short-term investments	1,030.57	803.23	919.65	1,184.39	1,327.44	871.83	142.07	168.88	162.27	95.73	130.81	52.99	65.45
Accounts receivable, net	33.32	28.91	25.50	20.63	18.05	15.83	15.74	17.37	12.37	6.99	4.54	3.59	3.76
Inventories			-406.43	-129.47	9.52	11.73	-115.82	6.43	7.91	8.66	5.81	5.68	8.35
Other current assets			406.43	129.47	2,032.19	1,836.40	2,548.36	2,526.63	2,067.51	1,376.04	908.68	711.89	639.31
Total current assets	1,671.45	1,215.64	1,308.43	1,309.03	1,604.62	1,168.06	249.28	383.97	2,293.68	1,516.65	1,085.55	93.77	93.81	100.37
Total non-current assets +	240.46	4,116.41	3,726.16	3,672.62	1,502.97	1,008.90	3,700.30	3,677.74	876.83	675.55	500.18	1,080.75	1,046.26
Property, plant and equipment, net				101.49	104.04	89.41	88.63	80.44	63.45	50.52	39.15	36.43	37.50
Goodwill	82.10	53.10	53.10	53.10	56.61	31.60	136.43	131.71	104.91	58.87	18.13	18.13	18.13
Intangible assets	21.63	14.97	7.22	10.60	14.88	16.06	19.91	21.73	10.74	4.72	1.55	1.11	1.47
Long-term investments	1,035.82	1,009.67	921.86	1,186.34	1,327.44	3,442.21	911.13	917.23	697.73	561.44	446.29	318.28
Other non-current assets
Total assets	6,373.17	5,332.05	5,034.59	4,981.65	5,139.78	4,013.36	3,949.58	4,061.72	3,170.51	2,192.19	1,585.73	1,175.32	1,140.07	1,188.85

Total current liabilities +	1,188.27	4,412.04	4,225.50	4,321.12	49.56	19.07	3,117.76	3,187.20	31.03	7.36	14.44	1,008.57	978.93
Accounts payable			36.46	32.83	49.56	19.07	18.53	13.69	10.73	7.36	5.42	2.09	6.34
Short-term debt	39.86	37.25	43.58	46.48	95.89	87.68	35.71	50.07	401.70	293.95	194.31	25.30	25.45
Current portion of long-term debt							4.76	4.83	401.70	293.95	194.31	70.37
Deferred revenue
Other current liabilities	1,148.41	4,374.79	4,145.46	4,171.53	-49.56	-19.07	3,063.52	3,077.27	20.29	-7.36	9.02	981.18	947.14
Total non-current liabilities +	408.35	327.09	356.24	250.47	95.89	97.83	353.76	414.61	364.16	273.27	173.30	48.22	21.27	57.55
Long-term debt	398.15	275.55	336.92	235.26	95.89	87.68	347.92	414.61	364.16	273.27	27.86	42.02	17.92
Capital lease obligations
Other non-current liabilities				61.70	73.70	41.22	41.54	54.03	39.46	23.14	23.86
Total liabilities	5,641.12	4,739.13	4,581.73	4,571.59	4,639.14	3,605.71	3,471.52	3,605.78	2,796.37	1,934.23	1,418.49	1,057.59	1,000.20	57.55

Total stockholders' equity +	732.05	592.92	452.86	410.06	500.63	407.65	478.06	455.94	374.14	257.96	167.23	117.73	139.87	138.17
Common stock and paid-in capital	526.73	398.00	311.85	269.96	412.31	356.86	352.30	354.62	308.63	213.64	132.28	92.90	123.32	138.17
Retained earnings	205.33	194.92	141.01	140.10	88.32	50.79	125.76	101.33	65.51	44.33	34.96	24.83	16.55
Common shares outstanding	19	16	16	16	15	15	16	16	13	9	7	7	7	6

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	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	1,697.25	1,638.13	1,603.02	1,339.61	1,183.12	1,186.73	1,258.68	1,286.50	1,309.33	1,282.94	1,240.41	1,357.35	1,433.23	1,288.40	1,354.00	1,391.31	1,442.66	1,586.57	1,299.07	1,180.48	1,134.54	1,152.23	864.61	357.52	332.30	233.54	324.07	346.65	338.11	366.60	239.32	233.93	220.74	213.80	112.30	120.87	141.97	133.62	128.31	105.63	142.99	172.33	127.82	96.96	12.79	90.17	0.00	0.00	0.00	24.62
Cash and cash equivalents	564.17	607.56	699.17	366.20	431.13	383.50	217.68	244.32	217.61	363.29	183.40	262.60	249.98	104.01	155.04	103.13	89.76	259.13	141.65	138.87	136.44	280.40	66.03	180.29	144.49	91.47	171.39	185.57	171.76	197.73	66.94	53.70	46.02	51.53	31.19	28.43	38.79	37.89	25.92	30.66	29.17	41.52	17.91	24.85	12.79	37.19				20.61
Short-term investments	1,133.08	1,030.57	903.86	973.40	751.99	803.23	1,041.00	1,042.18	1,091.72	919.65	1,057.01	1,094.75	1,183.25	1,184.39	1,198.96	1,288.18	1,352.89	1,327.44	1,157.42	1,041.61	998.10	871.83	798.58	177.23	187.81	142.07	152.68	161.08	166.36	168.88	172.39	180.24	174.72	162.27	81.12	92.44	103.18	95.73	102.39	74.98	113.82	130.81	109.91	72.10		52.99				4.01
Accounts receivable, net	39.97	33.32	34.75	26.24	26.79	28.91	28.40	27.38	27.08	25.50	23.62	21.36	20.46	20.63	18.50	16.52	16.92	18.05	15.52	15.06	16.66	15.83	18.11	19.60	15.55	15.74	16.99	16.70	16.42	17.37	17.13	14.34	12.45	12.37	9.76	9.06	9.19	6.99	4.71	4.32	4.35	4.54	4.37	3.98		3.59
Inventories							-266.67	-1,313.88	-290.65	-406.43	-224.12	-301.75	-272.99	-129.47	-184.32	-133.07	-116.87	9.52	10.27	10.86	10.56	11.73	8.73	9.38	6.00	8.53	6.07	5.76	6.38	6.37	7.01	7.62	18.20	24.25	12.45	15.18	12.22	13.49	8.72	8.90	9.09	9.32	7.91	8.99		5.68				8.35
Other current assets	7.63						266.67	290.64	263.57	406.43	224.12	301.75	272.99	129.47	184.32	133.07	116.87	0.82	1,655.97	1,894.59	1,909.94	1,836.40	2,049.49	2,746.78	2,445.91	2,548.36	2,575.11	2,645.80	2,554.75	2,526.63	2,554.50	2,399.08	2,069.80	2,067.51	1,547.65	1,529.10	1,501.57	1,376.04	912.43	983.81	907.17	908.68	808.74	812.56		711.89
Total current assets	1,744.84	1,671.45	1,637.77	1,365.85	1,209.91	1,215.64	1,287.08	1,313.88	1,336.41	1,308.43	1,264.03	1,378.71	1,453.69	1,309.03	1,372.50	1,407.83	1,459.58	1,604.62	1,314.59	1,195.55	3,061.14	3,004.46	882.72	377.12	347.85	249.28	341.07	363.35	354.54	383.97	256.45	248.28	233.19	226.17	122.06	129.93	151.16	140.61	133.02	109.96	147.35	176.87	132.19	100.93	12.79	93.77
Total non-current assets +	5,922.53	240.46	233.33	4,007.99	4,236.19	4,116.41	4,068.15	3,931.64	3,902.63	3,726.16	3,681.23	3,716.17	3,703.03	3,672.62	3,627.92	3,594.33	3,619.04	1,500.82	1,292.71	3,072.67	1,135.05	1,008.90	2,982.85	3,828.15	3,595.98	3,700.30	3,733.60	3,816.72	3,710.82	3,677.74	3,674.58	3,463.91	2,942.87	2,944.34	2,283.36	2,278.69	2,248.10	2,051.58	1,424.06	1,434.90	1,381.38	1,408.86	1,281.90	1,250.55	1,226.92	1,080.75
Property, plant and equipment, net											110.27	109.17	104.79	101.49	100.57	101.21	103.17	104.04	90.73	90.88	90.32	89.41	86.09	87.06	84.73	88.63	87.56	88.18	81.50	80.44	79.61	73.31	62.57	63.45	55.60	54.69	53.64	50.52	39.91	39.10	38.87	39.15	40.50	40.67		36.43				37.50
Goodwill	104.96	82.10	77.57	53.10	53.10	53.10	53.10	53.10	53.10	53.10	53.10	53.10	53.10	53.10	53.10	53.10	54.47	56.61	31.60	31.60	31.60	31.60	31.60	136.43	136.43	136.43	136.43	136.43	136.43	131.71	131.72	125.49	103.41	104.91	64.59	64.59	64.52	58.87	18.13	18.13	18.13	18.13	18.13	18.13	18.13	18.13				18.13
Intangible assets	30.54	21.63	22.90	12.91	13.92	14.97	16.03	16.64	17.85	7.22	7.96	8.76	9.68	10.60	11.60	12.55	13.83	14.88	12.96	13.99	15.02	16.06	17.10	18.13	19.11	19.91	20.73	21.51	22.30	21.73	22.47	19.80	10.36	10.74	5.48	5.72	5.95	4.72	1.29	1.38	1.46	1.55	0.93	0.99	1.05	1.11				19.60
Long-term investments	1,130.42	1,035.82	909.10	978.64	955.68	1,009.67	1,046.41	1,047.40	1,093.92	921.86	1,059.22	1,096.96	1,185.19	1,186.34	1,198.96	1,288.18	1,352.89	1,327.44	1,157.42	1,041.61	3,746.92	3,442.21	3,499.26	839.75	909.80	911.13	916.84	928.03	3,344.28	3,315.28	3,303.32	3,111.26	2,649.14	2,646.59	2,066.02	2,057.45	2,034.79	1,847.71	1,405.37	1,370.57	1,351.03	1,268.89	1,155.66			318.28
Other non-current assets
Total assets	7,667.37	6,373.17	6,356.19	5,373.84	5,446.10	5,332.05	5,355.23	5,245.52	5,239.04	5,034.59	4,945.27	5,094.88	5,156.72	4,981.65	5,000.42	5,002.16	5,078.62	5,139.78	4,263.27	4,268.22	4,196.18	4,013.36	3,865.57	4,205.27	3,943.83	3,949.58	4,074.66	4,180.07	4,065.35	4,061.72	3,931.04	3,712.19	3,176.06	3,170.51	2,405.43	2,408.62	2,399.26	2,192.19	1,557.08	1,544.86	1,528.73	1,585.73	1,414.09	1,351.48	1,239.71	1,175.32				1,140.07

Total current liabilities +	6,687.57	1,188.27	5,136.99	4,271.34	4,442.14	4,412.04	4,401.14	4,379.47	4,414.84	4,225.50	4,161.33	4,310.19	4,364.48	4,321.12	4,306.78	4,382.09	4,463.29	47.41	36.80	3,753.64	20.93	19.07	3,202.52	3,319.46	3,016.44	3,117.76	3,164.52	3,243.39	3,320.14	3,187.20	2,876.56	2,687.06	2,420.30	2,430.24	1,907.46	1,849.12	1,846.74	1,658.45	1,214.82	1,226.82	1,261.71	1,242.10	1,066.05	1,036.39	0.58	1,008.57
Accounts payable										36.46	39.46	34.47	32.45	32.83	32.73	37.57	35.42	49.56	36.80	18.90	20.93	19.07	22.61	20.63	18.93	18.53	16.94	16.45	15.84	13.69	12.06	10.62	9.90	10.73	7.79	8.38	7.95	7.36	11.70	7.27	5.74	5.42	16.26	8.35		2.09				947.14
Short-term debt	386.66	39.86	42.22	36.42	36.77	37.25	38.20	38.03	43.81	43.58	39.70	44.77	45.10	46.48	47.44	52.75	48.20	95.89	88.03	47.18	87.68	87.68	46.30	51.56	37.11	35.71	40.65	41.05	43.43	50.07	43.25	41.39	42.10	37.49	31.18	21.07	17.70	20.64	25.38	22.78	21.80	20.76	22.27	24.24		25.30
Current portion of long-term debt				383.68																						4.76	5.31	5.25	4.57	4.83	5.29	1.85	414.42	401.70	235.32	292.51	274.77	293.95	194.14	170.43	121.34	194.31				70.37
Deferred revenue
Other current liabilities	6,300.91	1,148.41	5,094.77	4,234.92	4,405.36	4,374.79	4,362.94	4,341.44	4,371.03	4,145.46	4,082.17	4,230.95	4,286.93	4,241.81	4,226.61	4,291.77	4,379.67	-2.14	-36.80	3,687.56	-20.93	-19.07	3,133.62	3,247.27	2,960.40	3,063.52	3,106.93	3,185.89	3,260.87	3,077.27	2,821.25	2,635.05	2,368.30	2,350.99	1,868.49	1,819.68	1,821.09	1,630.45	1,177.73	1,196.77	1,234.17	1,201.47	1,027.52	1,003.80	0.58	981.18
Total non-current liabilities +	162.18	408.35	516.75	466.86	386.64	327.09	450.06	404.61	367.42	356.24	365.81	366.26	367.12	250.47	297.83	191.95	163.32	95.89	88.03	101.59	97.71	97.83	260.88	406.05	450.04	353.76	439.35	474.54	291.75	414.61	609.51	590.11	372.31	364.16	206.13	271.23	270.82	273.27	181.02	159.85	111.93	176.40	221.99	193.34	1,118.65	48.22
Long-term debt	445.92	398.15	439.55	24.13	334.35	275.55	393.33	347.50	316.99	336.92	336.79	336.65	347.74	235.26	282.26	176.14	146.01	95.89	88.03	97.12	87.79	87.68	87.54	400.48	444.26	347.92	439.35	474.54	22.83	29.71	38.60	32.49	16.48	16.47	13.90	13.83	13.75	13.68	178.19	157.02	108.85	27.86	28.17	190.33		45.07				17.92
Capital lease obligations
Other non-current liabilities													64.47	61.70	63.01	68.56	65.51	73.70	57.91	51.65	45.20	41.22	51.77	57.13	42.89	41.54	44.40	44.79	47.40	54.03	44.98	43.13	44.07	39.46	33.39	23.28	20.19	23.14				23.86	25.27
Total liabilities	6,849.75	5,641.12	5,644.30	4,738.20	4,828.78	4,739.13	4,851.20	4,784.08	4,782.26	4,581.73	4,527.14	4,676.45	4,731.59	4,571.59	4,604.61	4,574.04	4,626.61	4,639.14	3,845.52	3,855.22	3,798.37	3,605.71	3,463.40	3,725.50	3,466.48	3,471.52	3,607.61	3,721.67	3,611.89	3,605.78	3,487.80	3,278.90	2,794.58	2,796.37	2,113.59	2,122.57	2,120.05	1,934.23	1,395.83	1,386.67	1,373.64	1,418.49	1,288.04	1,229.73	1,119.23	1,057.59			-139.87	1,000.20

Total stockholders' equity +	817.61	732.05	711.89	635.64	617.32	592.92	504.04	461.44	456.78	452.86	418.13	418.44	425.12	410.06	395.81	428.12	452.02	500.63	417.75	413.00	397.82	407.65	402.17	479.77	477.35	478.06	467.05	458.41	453.46	455.94	443.24	433.28	381.49	374.14	291.84	286.06	279.21	257.96	161.25	158.19	155.09	167.23	126.05	121.75	120.47	117.73			139.87	139.87
Common stock and paid-in capital	599.08	526.73	525.17	415.76	410.04	398.00	323.45	298.37	303.58	311.85	246.94	257.72	274.31	269.96	265.69	311.54	349.38	412.31	338.52	344.37	344.36	356.86	363.87	351.06	350.34	352.30	351.31	353.07	357.60	354.62	351.84	352.20	307.28	308.63	231.13	230.51	230.01	213.64	117.34	116.95	116.70	132.28	93.61	91.99	93.24	92.90	0.00	0.00	139.87	125.93
Retained earnings	218.53	205.33	186.72	219.88	207.28	194.92	180.59	163.07	153.20	141.01	171.19	160.72	150.81	140.10	130.11	116.58	102.63	88.32	79.23	68.63	53.46	50.79	38.30	128.70	127.02	125.76	115.74	105.34	95.87	101.33	91.40	81.08	74.21	65.51	60.70	55.55	49.19	44.33	43.91	41.24	38.39	34.96	32.45	29.76	27.23	24.83				13.95
Common shares outstanding	19	19	19	18	18	16	15	15	16	15	16	16	16	16	16	16	17	17	15	15	15	15	15	15	16	16	16	16	16	16	16	16	15	15	13	12	12	10	8	8	8	7	7	7	7	7	7	6	7

Balance Sheet - EQUITY BANCSHARES INC (EQBK)

Balance Sheet - EQUITY BANCSHARES INC (EQBK)