Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	49.45	61.34	73.94	16.24	25.06	25.84	16.79
Cash and cash equivalents	49.45	61.34	31.79	16.24	25.06	25.60	16.79
Short-term investments			42.15			0.24
Accounts receivable, net	546.24	475.73	465.33	459.94	388.11	222.24	237.01
Inventories			-42.15
Other current assets	43.81	26.94	42.15	33.98	37.30	20.06	19.19
Total current assets	639.50	564.02	539.28	510.16	450.47	267.90	16.79
Total non-current assets +	114.59	77.15	62.27	69.68	51.63	17.94	269.84
Property, plant and equipment, net	36.46	24.26	22.47	14.64	14.64	10.56	6.57
Goodwill
Intangible assets
Long-term investments	19.08	19.19	0.00			243.38
Other non-current assets
Total assets	754.09	641.17	601.54	579.84	502.11	285.84	286.63

Total current liabilities +	85.98	59.80	51.47	55.18	58.14	44.43	15.35
Accounts payable	2.77	0.88	4.44	6.34	6.10	1.38	4.75
Short-term debt	65.91	0.00	1.45	18.93	22.44	16.03	0.00
Current portion of long-term debt					22.44	16.03
Deferred revenue
Other current liabilities	83.21	32.41	22.01	23.22	29.60	27.03	0.20
Total non-current liabilities +	359.23	347.16	356.04	365.51	286.09	142.08	233.83
Long-term debt	321.35	318.76	334.12	274.02	274.02	142.08	223.90
Capital lease obligations	11.42	13.29	15.06	16.56	0.00
Other non-current liabilities				11.24	11.24	22.44
Total liabilities	445.21	406.96	407.51	420.69	344.23	186.51	249.18

Total stockholders' equity +	58.48	32.77	10.44	-0.49	157.88	99.33	37.45
Common stock and paid-in capital	91.99	87.90	74.03	63.05	228.60	7.01	6.87
Retained earnings	-33.51	-55.13	-63.59	-63.55	-70.72	92.32	30.58
Common shares outstanding	27	20	16	84	13	127	13

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
Total cash and short-term investments +	63.87	49.45	115.45	45.23	57.95	61.34	44.84	46.62	47.18	179.68	31.13	26.80	32.19	16.24	14.01	23.47	27.03	25.06	56.80	0.31	0.82	25.60	0.03	0.00	0.00
Cash and cash equivalents	63.87	49.45	45.45	45.23	57.95	61.34	44.84	46.62	47.18	31.79	31.13	26.80	32.19	16.24	14.01	23.47	27.03	25.06	56.80	0.31	0.58	25.60	0.03
Short-term investments			70.00							147.89											0.24
Accounts receivable, net	502.56	546.24	541.90	495.53	459.87	475.73	466.58	432.48	413.85	465.33	469.58	449.79	420.80	459.94	461.92	455.28	386.66	388.11	335.38	296.51	222.24	222.24
Inventories			32.00																-29.18
Other current assets	-502.56	43.81	29.74	33.04	32.81	26.94	29.40	34.22	41.54	42.15	34.90	35.31	39.67	33.98	36.46	34.17	32.92	37.30	29.18	0.12	0.21	20.06	-0.03	0.04
Total current assets	63.87	639.50	617.09	573.79	550.64	564.02	540.81	513.32	502.57	539.28	535.60	511.90	492.65	510.16	512.39	512.92	446.60	450.47	392.19	0.43	0.79	267.90	1.96	0.04
Total non-current assets +	72.10	114.59	103.52	99.59	89.44	77.15	78.46	59.78	62.40	62.27	64.99	65.48	67.40	69.68	67.58	65.15	65.94	51.63	48.47	243.38	243.39	17.94
Property, plant and equipment, net		36.46	32.73	29.08	26.34	24.26	22.37				23.69	11.96	13.24	15.22	14.74	29.71	15.22	14.64	13.83	12.56	11.39
Goodwill			16.00
Intangible assets			43.00										11.66
Long-term investments	19.15	19.08	18.89	18.57	18.50	19.19	19.43			0.00										243.38	243.39
Other non-current assets
Total assets	719.99	754.09	720.62	673.38	640.07	641.17	619.27	573.09	563.21	601.54	600.59	577.38	560.05	579.84	579.97	578.07	512.55	502.11	440.65	243.81	244.17	285.84	1.96	0.04

Total current liabilities +	56.18	85.98	72.27	67.37	65.75	59.80	55.56	52.79	48.58	51.47	25.47	26.83	20.58	29.56	26.84	29.58	25.41	58.14	48.90	1.54	1.37	44.43	1.93	0.02
Accounts payable	1.84	2.77	3.10	2.73	1.96	0.88	4.69	2.40	3.98	4.44	3.57	4.06	3.71	6.34	6.68	10.23	6.84	6.10	3.62	1.54	1.37	1.38	0.32	0.00
Short-term debt	56.18	65.91	10.00	12.38	12.84	32.41	13.74	14.17	0.72	16.51		0.00	0.00	1.62	19.44	17.29	17.63	22.44	19.79		16.03	16.03	0.10
Current portion of long-term debt																		22.44	19.79			16.03
Deferred revenue
Other current liabilities	-1.84	83.21	28.77	25.33	29.11	32.41	25.74	25.60	20.03	22.01	21.90	22.77	16.87	23.22	0.72	19.36	18.57	29.60	25.49	4.73	27.03	27.03	1.83	0.01
Total non-current liabilities +	320.82	359.23	371.09	388.30	337.55	347.16	343.41	318.61	317.33	356.04	385.29	373.56	375.34	391.13	387.68	382.99	330.55	286.09	302.24	39.44	23.72	142.08
Long-term debt	284.26	321.35	320.84	305.90	288.00	318.76	325.55	301.77	301.02	334.12	344.35	331.88	331.55	280.86	342.64	336.53	280.86	274.02	225.76			142.08
Capital lease obligations	10.93	11.42	11.91	12.38	12.84	13.29	13.74	14.17	14.61	15.06	15.50	15.93	16.18	16.56	16.93	17.29	17.63
Other non-current liabilities	35.05										24.39	17.31	17.92	26.47	21.15	22.82	26.47	11.24	24.51	39.44	23.72
Total liabilities	377.01	445.21	443.36	455.67	403.31	406.96	398.96	371.40	365.91	407.51	410.76	400.39	395.92	420.69	414.52	412.57	355.96	344.23	302.24	40.98	25.09	186.51	1.93	0.02

Total stockholders' equity +	75.65	58.48	49.42	13.35	22.55	32.77	34.89	18.63	18.18	10.44	11.41	7.45	1.44	-0.49	-3.24	-3.98	-8.75	-9.04	138.41	202.83	219.09	99.33	0.03	0.03
Common stock and paid-in capital	80.83	91.99	99.22	104.88	94.72	87.90	85.53	75.97	76.22	74.03	69.93	68.44	64.73	63.05	63.44	62.19	61.94	61.68	220.60	230.21	230.21	7.01	0.03	0.03	0.00
Retained earnings	-5.18	-33.51	-49.80	-91.53	-72.17	-55.13	-50.64	-57.34	-58.04	-63.59	-58.52	-60.99	-63.29	-63.55	-66.68	-66.16	-70.69	-70.72	-82.18	-27.39	-11.12	92.32	0.00	0.00
Common shares outstanding	27	27	27	27	24	21	20	20	19	18	17	16	15	17	14	84	84	13	13,364	13	13	13	13	13	13

Balance Sheet - OppFi Inc. (OPFI)

Balance Sheet - OppFi Inc. (OPFI)