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 +	1,002.10	347.76	1,105.68	1,043.49	1,089.44	789.74	367.56	405.59	286.74	240.52	254.26	101.34	19.27	22.59
Cash and cash equivalents	411.18	319.10	226.11	152.74	68.38	149.13	89.37	96.07	107.59	42.17	43.41	26.83	19.27	10.76
Short-term investments	590.93	28.66	879.57	890.75	1,021.06	640.61	278.19	309.52	179.15	198.34	210.86	74.50		11.83
Accounts receivable, net	38.49	35.87	29.92	25.67	19.60	23.90	8.03	8.22	4.11	3.38	767.97	553.53		2.24
Inventories			-4,756.18	-195.38	-316.44	-356.23	-162.80	1.91	0.23	1.19	-767.97	3.03
Other current assets			408.85	195.38	316.44	356.23	162.80	1,289.80	825.03	639.10	-39.32	1.77		25.40
Total current assets	1,040.60	383.63	1,135.60	1,069.16	1,109.03	813.63	375.59	413.81	290.85	243.90	43.41	26.83	19.27	24.83
Total non-current assets +	7,174.14	7,473.46	5,448.95	4,921.30	3,617.35	3,346.73	1,898.25	1,681.09	1,030.41	861.94	1,032.68	657.67	664.91	656.23
Property, plant and equipment, net				63.18	58.16	58.59	29.28	15.11	8.78	9.28	9.23	2.18
Goodwill	121.15	121.57	88.39	88.54	59.89	53.86	48.50	49.49	6.82	6.82	3.38
Intangible assets	14.50	17.25	11.90	14.04	12.20	9.73	6.69	7.89	2.00	2.28	2.56
Long-term investments	640.27	934.65	913.51	928.22	1,037.68	3,610.91	290.76	318.80	187.78	204.46	216.21	76.30
Other non-current assets
Total assets	8,214.74	7,857.09	6,584.55	5,990.46	4,726.38	4,160.36	2,273.84	2,094.90	1,321.26	1,105.84	1,076.09	684.50	684.18	681.06

Total current liabilities +	6,981.58	6,539.92	5,282.52	4,856.71	4,097.78	3,646.02	1,851.53	1,747.54	1,059.22	937.30	0.57	0.42	0.45	1.03
Accounts payable	4.17	5.97	14.84	2.09	1.35	2.50	1.53	1.37	0.89	0.92	0.57	587.25
Short-term debt	278.82	22.62	18.89	34.27	19.14	26.85	67.99	12.23	2.80	3.58	5.44	15.00
Current portion of long-term debt	256.20			0.01	0.02	5.02	10.00	0.00	0.86	0.86	2.08	15.00
Deferred revenue
Other current liabilities	6,698.59	6,511.33	5,248.79	4,820.35	4,077.28	3,616.68	1,782.01	1,733.93	1,055.53	932.80	0.57	0.42	0.45	120.55
Total non-current liabilities +	336.28	517.70	657.78	553.27	195.23	104.37	137.21	87.30	82.10	54.99	963.07	605.24	611.80	610.05
Long-term debt	272.53	460.64	616.19	525.85	168.45	31.00	118.00	80.00	77.70	50.06	47.06	15.00
Capital lease obligations
Other non-current liabilities				462.74	132.95	100.22	180.20	74.53	81.34	54.71	55.84
Total liabilities	7,317.86	7,057.62	5,940.29	5,409.98	4,293.01	3,750.40	1,988.74	1,834.84	1,141.32	992.28	963.64	605.66	612.26	610.05

Total stockholders' equity +	896.88	799.47	644.26	580.48	433.37	409.96	285.10	260.06	179.94	113.56	112.45	78.85	71.92	71.15
Common stock and paid-in capital	570.31	538.51	428.14	416.53	311.49	330.79	228.40	222.08	152.76	89.72	92.16	61.90	59.01	63.04
Retained earnings	326.57	260.96	216.12	163.96	121.87	79.17	56.70	37.98	27.18	23.84	20.29	16.95	12.92	8.11
Common shares outstanding	30	26	25	23	21	18	14	12	12	7	7	6	6	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	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	1,211.52	1,002.10	446.80	1,046.41	344.75	347.76	1,129.29	1,083.10	1,058.81	1,105.68	1,041.17	1,058.75	1,063.71	1,043.49	1,037.63	1,089.37	1,243.43	1,089.44	1,115.85	1,013.57	1,076.48	789.74	651.43	699.14	355.22	367.56	351.59	359.02	356.73	405.59	289.53	298.00	300.62	286.74	222.36	237.26	245.43	240.52	243.91	324.30	314.79	254.26	270.55	323.58	129.39	54.65	47.02	0.00	19.27	0.00	0.00	0.00
Cash and cash equivalents	589.80	411.18	399.08	495.76	312.89	319.10	213.20	208.05	185.91	226.11	191.46	180.97	159.77	152.74	152.67	154.69	282.07	68.38	81.36	130.77	355.26	149.13	103.89	116.02	80.11	89.37	63.36	64.04	52.61	96.07	45.94	45.86	37.63	107.59	36.21	45.20	49.96	42.17	34.24	116.77	107.87	43.41	56.54	119.93	39.96	54.65	47.02		19.27
Short-term investments	621.72	590.93	47.72	550.65	31.86	28.66	916.09	875.05	872.90	879.57	849.70	877.77	903.95	890.75	884.96	934.68	961.36	1,021.06	1,034.49	882.80	721.22	640.61	547.54	583.12	275.12	278.19	288.23	294.98	304.12	309.52	243.59	252.14	262.99	179.15	186.15	192.06	195.47	198.34	209.67	207.53	206.92	210.86	214.02	203.65	89.43
Accounts receivable, net	38.18	38.49	37.17	36.74	33.74	35.87	32.55	30.62	29.33	29.92	28.06	26.86	25.45	25.67	22.45	22.14	20.15	19.60	19.03	20.84	25.91	23.90	25.62	33.84	7.72	8.03	7.51	7.96	7.05	8.22	5.19	5.27	4.70	4.11	3.52	3.57	3.09	3.38	806.82	793.42	784.88	2.82	2.57	2.59	553.53
Inventories							-443.39	-4,944.01	-5,474.20	-4,756.18	-417.70	-383.27	-290.83	-195.38	-187.10	-210.79	-371.41	1.43	2.83	6.56	9.47	9.45	11.41	7.82	3.29	4.04	2.33	2.33	1.69	1.91	1.84	1.31	1.43	0.43	0.60	1.39	1.40	1.37	-806.82	-793.42	-784.88		0.00	0.00
Other current assets	-1,045.82			5,989.15			443.39	354.24	427.86	408.85	417.70	383.27	290.83	195.38	187.10	3,155.87	371.41	2,441.58	2,091.08	2,261.79	2,486.30	2,571.24	2,591.51	2,498.36	1,553.26	1,523.02	1,478.47	1,396.71	1,340.79	1,289.80	1,083.01	1,036.41	962.42	825.03	775.34	711.03	690.04	639.10	-32.15	-86.89	-71.75	2.50		13.42	8.48
Total current assets	1,249.70	1,040.60	483.97	1,083.15	378.49	383.63	1,161.84	1,113.72	1,088.14	1,135.60	1,069.23	1,085.61	1,089.16	1,069.16	1,060.09	1,111.51	1,263.58	1,109.03	1,134.88	1,034.41	1,102.39	813.63	677.05	732.98	362.95	375.59	359.10	366.98	363.78	413.81	294.71	303.27	305.32	290.85	225.88	240.84	248.52	243.90	34.24	116.77	107.87	43.41	56.54	119.93	39.96	54.65	47.02		19.27
Total non-current assets +	7,657.11	7,174.14	7,469.89	6,865.15	7,406.24	7,473.46	5,726.81	5,590.17	5,607.42	5,448.95	5,419.56	5,369.04	5,200.82	4,921.30	4,746.61	4,418.87	4,098.66	3,617.35	3,270.34	3,289.55	3,341.20	3,346.73	3,277.62	3,228.16	1,924.71	1,898.25	1,861.74	1,786.63	1,737.62	1,681.09	1,383.48	1,345.94	1,282.40	1,030.41	987.95	928.25	909.75	861.94	1,072.53	1,057.37	1,048.33	1,032.68	1,010.24	986.80	694.94	642.02	636.88		664.91
Property, plant and equipment, net												63.04	65.43	63.18	63.77	64.31	63.00	58.16	56.61	57.58	57.93	58.59	70.24	63.96	29.66	29.28	27.09	27.58	27.01	17.02	11.85	10.54	11.71	9.01	9.24	9.13	10.53	10.47	9.54	9.22	9.18	9.23	0.00	12.35	2.05
Goodwill	133.56	121.15	121.15	121.15	121.69	121.57	91.53	91.53	91.53	88.39	88.39	88.54	88.54	88.54	88.54	88.84	89.91	59.89	60.06	60.06	53.75	53.86	53.63	53.65	48.50	48.50	48.33	48.50	49.53	49.49	32.43	32.55	32.82	6.82	6.82	6.82	6.82	6.82	6.82	6.82	6.82	3.38	3.61	2.97
Intangible assets	29.41	14.50	15.14	15.78	16.54	17.25	10.33	10.85	11.37	11.90	12.42	12.99	13.52	14.04	14.57	15.09	15.62	12.20	12.84	13.27	9.41	9.73	10.06	10.39	6.47	6.69	6.92	7.14	7.66	7.89	4.10	4.23	4.37	2.00	2.07	2.14	2.21	2.28	2.35	2.42	2.49	2.56	2.62	2.76
Long-term investments	661.76	640.27	92.03	599.39	961.52	934.65	955.65	913.85	907.84	913.51	882.30	912.60	940.68	928.22	924.35	964.98	984.39	1,037.68	1,049.75	896.85	733.81	3,610.91	3,610.34	601.80	286.84	290.76	300.93	306.70	312.63	1,517.31	1,287.97	1,224.28	1,181.95	966.72	928.87	865.50	845.84	802.97			782.17	765.15		725.84	572.76
Other non-current assets
Total assets	8,906.81	8,214.74	7,953.86	7,948.29	7,784.73	7,857.09	6,888.65	6,703.89	6,695.56	6,584.55	6,488.78	6,454.65	6,289.98	5,990.46	5,806.69	5,530.38	5,362.24	4,726.38	4,405.22	4,323.96	4,443.59	4,160.36	3,954.67	3,961.14	2,287.66	2,273.84	2,220.84	2,153.61	2,101.40	2,094.90	1,678.20	1,649.21	1,587.71	1,321.26	1,213.83	1,169.09	1,158.26	1,105.84	1,106.77	1,174.14	1,156.20	1,076.09	1,066.78	1,106.73	734.90	696.67	683.90		684.18

Total current liabilities +	7,523.39	6,981.58	6,693.99	6,697.71	6,554.64	6,539.92	5,666.23	5,586.63	5,593.89	5,282.52	5,225.17	5,045.35	4,840.99	4,856.71	4,614.21	4,682.37	4,682.00	4,097.78	3,813.26	3,752.02	3,882.11	3,646.02	3,269.52	3,286.48	1,824.11	1,851.53	1,766.26	1,720.92	1,757.49	1,747.54	1,370.58	1,345.16	1,325.14	1,059.22	1,019.78	976.23	968.07	937.30	0.88	0.73	0.61	0.57	0.54	0.61	0.40	0.79	0.89		0.45
Accounts payable	3.69	4.17	4.06	4.83	5.36	5.97	3.75	4.52	3.93	14.84	11.19	7.67	3.51	2.09	1.02	0.71	0.90	1.35	1.84	1.94	1.94	2.50	3.62	3.92	1.57	1.53	1.84	1.92	2.04	1.37	1.34	1.20	1.10	0.89	0.90	0.82	0.87	0.92	0.90	0.70	0.60	0.57	0.00	0.61	0.40
Short-term debt	54.75	278.82	183.07	273.23	91.10	22.62	21.53	18.45	17.21	18.89	23.25	23.24	31.30	34.27	27.08	23.50	23.37	19.14	43.30	25.86	21.44	26.85	29.64	31.54	19.73	67.99	31.04	16.10	11.07	12.23	15.17	14.47	16.30	2.80	3.79	3.40	3.94	3.58		5.50	5.90	3.00	3.00
Current portion of long-term debt	33.16	256.20	153.17	250.68	72.06						0.01	0.01	0.01	0.01	5.01	5.02	0.02	0.02	0.02	0.02	0.02	5.02	5.03	6.15	5.00	10.00	0.00	0.00	0.00	25.00	55.30	55.30	45.30	45.30	50.77	72.40		32.36
Deferred revenue
Other current liabilities	7,464.95	6,698.59	6,506.86	6,419.65	6,458.18	6,511.33	5,640.95	5,563.67	5,572.75	5,248.79	5,190.72	5,014.44	4,806.18	4,820.35	4,586.11	4,658.16	4,657.74	4,077.28	3,768.12	3,724.22	3,858.73	3,616.68	3,236.26	3,251.02	1,802.81	1,782.01	1,733.39	1,702.90	1,744.38	1,733.93	1,354.07	1,329.49	1,307.74	1,055.53	1,015.09	972.02	963.26	932.80	-0.90	0.73	0.61	0.57	0.54	0.61	0.40	0.79	0.89		0.45
Total non-current liabilities +	392.24	336.28	381.43	402.14	403.78	517.70	522.90	452.73	452.64	657.78	659.25	808.33	851.30	553.27	684.48	402.56	223.40	195.23	161.74	140.94	144.77	104.37	287.07	288.32	181.52	137.21	174.24	155.22	74.76	87.30	94.66	93.42	82.58	82.10	73.99	74.04	74.00	54.99	988.34	1,057.30	1,040.60	963.07	954.13	993.52	653.97	618.36	606.91		611.80
Long-term debt	329.78	272.53	311.83	339.92	343.00	460.64	472.02	410.08	413.14	616.19	619.23	770.98	820.73	525.85	649.96	370.07	196.17	168.45	134.43	114.45	115.57	31.00	138.08	150.97	163.00	118.00	153.00	133.00	25.00	25.00	2.40	2.70	2.70	2.70	2.70	3.00	3.00	3.00	50.59	48.11	48.63		0.00	0.00
Capital lease obligations
Other non-current liabilities												727.75	757.38	462.74	600.66	315.00	135.56	132.95	107.53	85.37	88.71	100.22	178.63	25.39	176.25	180.20	180.27	146.31	60.83	74.53	106.57	104.33	95.32	81.34	74.21	73.57	74.07	54.71			59.29	55.84		67.45	28.33
Total liabilities	7,915.63	7,317.86	7,075.42	7,099.85	6,958.42	7,057.62	6,189.13	6,039.36	6,046.52	5,940.29	5,884.42	5,853.68	5,692.29	5,409.98	5,298.69	5,084.92	4,905.40	4,293.01	3,975.00	3,892.95	4,026.89	3,750.40	3,556.58	3,574.80	2,005.63	1,988.74	1,940.50	1,876.14	1,832.26	1,834.84	1,465.23	1,438.58	1,407.72	1,141.32	1,093.77	1,050.27	1,042.06	992.28	989.22	1,058.02	1,041.21	963.64	954.67	994.12	654.37	619.15	607.80		612.26

Total stockholders' equity +	991.18	896.88	878.44	848.44	826.31	799.47	699.52	664.53	649.03	644.26	604.37	600.97	597.69	580.48	508.00	445.46	456.84	433.37	430.22	431.01	416.70	409.96	398.09	386.34	282.03	285.10	280.34	277.47	269.14	260.06	212.96	210.63	179.99	179.94	120.06	118.81	116.20	113.56	117.55	116.12	114.99	112.45	112.11	112.61	80.52	77.51	76.10	71.92	71.92			71.01
Common stock and paid-in capital	647.29	570.31	568.44	555.81	550.27	538.51	449.54	427.50	424.29	428.14	399.16	411.85	423.93	416.53	357.67	306.23	328.67	311.49	317.98	326.62	327.26	330.79	330.69	326.49	222.17	228.40	228.08	229.38	226.57	222.08	177.50	178.15	150.33	152.76	91.68	91.70	90.72	89.72	94.34	93.94	93.30	92.16	92.82	93.50	62.44	61.40	61.01	71.92	59.01	0.00	0.00	71.01
Retained earnings	343.89	326.57	310.00	292.63	276.05	260.96	249.98	237.03	224.74	216.12	205.21	189.12	173.76	163.96	150.34	139.23	128.17	121.87	112.24	104.38	89.44	79.17	67.40	59.85	59.86	56.70	52.27	48.09	42.58	37.98	35.46	32.48	29.67	27.18	28.38	27.12	25.48	23.84	23.21	22.18	21.69	20.29	19.29	19.10	18.08	16.12	15.09		12.92
Common shares outstanding	33	30	30	30	30	30	25	25	25	25	25	25	25	25	23	23	21	20	21	21	21	21	21	18	13	14	14	14	14	13	12	11	12	12	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	5	5	5

Balance Sheet - Business First Bancshares, Inc. (BFST)

Balance Sheet - Business First Bancshares, Inc. (BFST)