Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	944.64	267.16	730.67	703.17	2,925.97	1,130.40	626.16	263.39	293.39	120.26	113.11
Cash and cash equivalents	393.59	200.27	269.47	257.42	2,359.35	864.31	391.22	232.95	261.23	82.93	65.65
Short-term investments	551.05	66.89	461.21	445.75	566.62	266.10	234.94	30.44	32.16	37.33	47.47
Accounts receivable, net			87.65	85.61	55.06	40.51	24.61	19.25	20.60	15.72	3.92
Inventories			-55.68	-343.02	-83.92	-49.20	-34.78	-293.99	-575.22	-218.91
Other current assets			119.62	343.02	83.92	49.20	34.78	8.16	1,378.60	1,013.14	768.54
Total current assets	944.64	267.16	357.11	343.02	2,981.03	1,170.91	650.77	290.79	20.60	15.72	3.92
Total non-current assets +	7,311.08	7,033.59	6,710.56	5,924.31	987.84	305.97	283.66	1,891.85	1,759.86	1,220.30	964.79
Property, plant and equipment, net	83.34	82.58	77.31	31.87	15.12	13.48	12.10	6.88	6.27	5.04	4.64
Goodwill				85.61	9.73	9.73	9.73	9.73	9.73	9.73	9.73
Intangible assets					9.73	9.73	9.73	9.73	9.73	9.73	9.73
Long-term investments	961.80	946.39	971.16	980.33	962.99	3,382.10	261.83	59.41	51.26	56.42	62.46
Other non-current assets
Total assets	8,255.72	7,300.75	7,067.67	6,267.34	7,116.36	4,330.82	3,357.57	2,182.64	1,759.86	1,220.30	964.79

Total current liabilities +	7,377.18	5,982.97	5,737.29	5,277.91	37.16	62.36	24.79	1,700.90	22.43	11.13	5.80
Accounts payable				50.97	37.16	62.36	24.79	19.72	22.43	11.13	5.80
Short-term debt	5.38	455.26	544.01	255.20	24.71	24.66	144.00		87.31	99.04	116.77
Current portion of long-term debt									87.31	99.04	116.77
Deferred revenue
Other current liabilities	7,377.18	5,982.97	5,726.68	5,277.91	-37.16	-62.36	-24.79	1,681.17	1,455.44	6.86	0.23
Total non-current liabilities +	135.43	587.95	671.36	413.53	57.17	61.62	211.57	217.23	1,522.97	1,110.81	888.84
Long-term debt	31.60	457.44	546.59	257.73	57.17	82.24	88.19	45.17	45.11	20.62	20.62
Capital lease obligations
Other non-current liabilities					8.85	26.92	154.70	192.69	51.08
Total liabilities	7,512.60	6,570.92	6,408.65	5,691.44	6,559.37	3,990.03	3,058.45	1,918.13	1,522.97	1,110.81	888.84

Total stockholders' equity +	743.11	729.83	659.02	575.90	556.99	340.79	299.12	264.52	236.88	109.49	75.95
Common stock and paid-in capital	292.47	347.17	343.05	335.09	375.60	219.96	217.76	213.10	211.02	96.00	63.85
Retained earnings	450.64	382.66	315.98	240.81	181.39	120.83	81.36	51.42	25.86	13.49	12.11
Common shares outstanding	11	11	11	11	9	8	8	8	8	8	8

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
Total cash and short-term investments +	661.75	944.64	920.72	686.31	253.41	267.16	829.44	749.41	1,032.19	730.67	607.22	627.84	743.67	703.17	1,132.04	1,807.54	1,919.69	2,925.97	2,460.65	2,263.03	1,615.01	1,130.40	950.24	1,012.04	782.28	624.16	686.11	564.15	385.78	263.39	181.92	280.13	401.23	293.39	301.02	263.16	227.55	120.26	0.00	0.00	0.00	59.32
Cash and cash equivalents	12.03	393.59	385.94	152.45	196.46	200.27	318.48	244.66	534.40	269.47	177.37	201.78	299.50	257.42	708.78	1,341.88	1,413.96	2,359.35	1,857.48	1,719.27	1,135.02	864.31	767.90	822.68	582.43	389.22	435.44	433.39	356.05	232.95	154.43	251.14	370.95	261.23	267.10	227.55	227.55	82.93				59.29
Short-term investments	649.72	551.05	534.79	533.86	56.94	66.89	510.97	504.75	497.79	461.21	429.85	426.07	444.17	445.75	423.27	465.66	505.73	566.62	603.17	543.77	479.99	266.10	182.33	189.36	199.85	234.94	250.67	130.76	29.73	30.44	27.49	28.99	30.28	32.16	33.92	35.61		37.33				0.03
Accounts receivable, net							96.05	90.63	93.85	87.65	79.89	84.92	83.79	85.61	95.83	86.42	78.32	55.06	61.81	57.51	52.34	40.51	43.76	42.27	31.80	20.44	28.50	26.96	23.85	19.25	22.50	15.97	13.56	20.60	14.71	10.69	7.64	15.72				1.62
Inventories							-623.69	-72.47	-628.26	-580.83	-196.22	-118.45	-116.31	-343.02	-1,256.80	-1,927.10	-2,030.48	-3,009.90	-2,555.11	-2,350.20											0.00	0.00	0.00	0.00	0.00
Other current assets				121.70			414.53	108.78	127.89	119.62	116.33	118.45	116.31	343.02	37.31	60.58	33.41	-2,345.68	2,975.56	2,886.30	2,735.57	2,853.94	2,783.32	10.22	10.86	17.07	9.86	10.97	7.60	8.16	7.81	1,560.91	1,485.62	1,378.60	1,338.85	6.96	3.06	7.73				8.66
Total current assets	12.03	944.64	920.72	686.31	253.41	267.16	925.49	840.04	1,126.04	357.11	687.11	544.52	560.48	343.02	1,265.18	1,954.54	2,031.41	55.06	61.81	54.52	52.34	40.51	43.76	1,064.52	824.94	661.68	724.48	602.07	417.23	290.79	212.23	15.97	13.56	20.60	14.71	280.82	245.21	143.71				71.04
Total non-current assets +	8,832.09	7,311.08	7,313.71	7,167.54	7,362.89	7,033.59	6,477.87	6,425.56	6,327.33	6,710.56	5,996.25	971.79	974.88	5,924.31	5,156.89	4,912.50	4,595.53	7,116.36	6,141.25	5,787.19	4,922.80	4,330.82	4,001.76	2,905.92	2,787.07	2,695.89	2,518.70	2,358.54	2,127.96	1,891.85	1,718.49	1,924.50	1,968.89	1,759.86	1,723.66	1,305.96		1,076.59
Property, plant and equipment, net															31.50	17.93	16.43	15.12	14.03	13.34	13.76	13.48	15.91	15.07	14.92	12.10	9.63	6.63	6.45	6.88	6.92	7.01	6.69	6.27	6.01	5.74	5.74	5.04				4.64
Goodwill														85.61	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73				9.73
Intangible assets															9.73															9.73	9.73	9.73	9.73	9.73	9.73	9.73		9.73				9.73
Long-term investments	1,023.94	961.80	961.77	971.50	954.80	946.39	981.21	982.82	992.82	971.16	945.77	971.79	974.88	980.33	964.15	1,015.87	991.78	962.99	619.47	560.27	3,696.28	3,382.10	3,152.42	210.71	227.10	261.83	277.76	160.08	2,145.76	1,911.19	1,734.57	1,637.38	1,536.05	1,428.54	1,389.08	50.94	50.94	56.42				62.46
Other non-current assets
Total assets	8,844.12	8,255.72	8,234.43	7,853.85	7,616.30	7,300.75	7,403.36	7,265.59	7,453.37	7,067.67	6,683.36	6,522.15	6,309.98	6,267.34	6,422.06	6,867.04	6,626.94	7,116.36	6,141.25	5,787.19	4,922.80	4,330.82	4,001.76	3,970.44	3,612.01	3,357.57	3,243.17	2,960.61	2,545.19	2,182.64	1,930.71	1,924.50	1,968.89	1,759.86	1,723.66	1,586.77	1,586.77	1,220.30				964.79

Total current liabilities +		7,377.18	7,072.76	6,791.31	6,449.29	5,982.97	6,269.91	6,169.66	6,237.54	5,737.29	5,521.59	5,679.77	5,463.35	5,277.91	5,782.90	6,216.54	5,989.88	37.16	38.58	32.37	43.30	62.36	37.49	3,451.34	3,069.69	2,815.56	2,767.85	2,448.99	2,016.32	1,700.90	1,575.10	19.13	23.79	22.43	20.96	1,346.05	1,352.92	1,025.53				772.07
Accounts payable											5,521.59			5,277.91	51.37	38.14	50.51	37.16	38.58	32.37	43.30	62.36	37.49	35.98	27.38	24.79	42.03	27.74	29.57	19.72	20.55	19.13	23.79	22.43	20.96	16.75	1,345.14	11.13				766.04
Short-term debt		5.38	275.00	200.00	285.00			150.00	300.00	544.01	355.00	443.00	395.00	255.20				24.71	24.70	24.68	24.67	24.66	24.64									108.14	78.12	87.31	88.84	118.88	99.04	99.04				116.77
Current portion of long-term debt																																108.14	78.12	87.31	88.84	118.88	99.04	99.04				116.77
Deferred revenue
Other current liabilities		7,377.18	7,072.76	6,791.31	6,449.29	5,982.97	6,269.91	6,169.66	6,237.54	5,737.29	5,521.59	5,236.77	5,068.35	5,277.91	5,731.52	6,178.40	5,939.36	-37.16	-38.58	-32.37	24.11	-0.71	-0.48	3,415.36	3,042.31	2,790.77	2,725.83	2,421.26	1,986.75	1,681.17	1,554.55	1,540.48	1,617.12	1,404.36	1,532.39	1,329.30	6.87	1,014.40				0.23
Total non-current liabilities +	7,895.79	135.43	429.63	339.58	429.16	587.95	418.26	403.53	542.29	671.36	526.86	450.66	207.69	413.53	56.93	76.20	77.03	6,559.37	5,598.60	5,423.60	4,574.58	3,990.03	3,673.18	201.93	233.78	242.89	184.32	230.29	255.08	217.23	98.34	1,674.91	1,725.85	1,522.97	1,604.70	125.75		85.28
Long-term debt	15.98	31.60	292.36	37.99	302.40	457.44	257.48	257.51	407.55	546.59	362.62	450.66	207.69	257.73	47.53	32.04	32.32	57.17	80.88	61.13	81.77	82.24	77.49	87.20	86.93	88.19	45.21	45.19	45.18	45.17	45.15	45.14	45.12	45.11	45.09	118.88	118.88	99.04				116.77
Capital lease obligations
Other non-current liabilities												341.04	347.00			23.53	24.09	8.85	21.58	21.20	22.80	26.92	30.57	135.36	167.47	154.70	159.73	205.72	230.53	192.69	73.81	70.16	39.81	51.08	6.26
Total liabilities	7,895.79	7,512.60	7,502.39	7,130.88	6,878.45	6,570.92	6,688.17	6,573.19	6,779.83	6,408.65	6,048.45	450.66	207.69	5,691.44	5,839.82	6,292.74	6,066.91	6,559.37	5,598.60	5,423.60	4,574.58	3,990.03	3,673.18	3,653.27	3,303.48	3,058.45	2,952.17	2,679.28	2,271.40	1,918.13	1,673.45	1,674.91	1,725.85	1,522.97	1,604.70	1,471.80	-109.49	1,110.81			-75.95	888.84

Total stockholders' equity +	948.34	743.11	732.04	722.97	737.85	729.83	715.19	692.40	673.54	659.02	634.91	621.28	607.89	575.90	582.24	574.31	560.03	556.99	542.65	363.60	348.22	340.79	328.58	317.17	308.54	299.12	291.00	281.33	273.79	264.52	257.27	249.58	243.04	236.88	118.96	114.98	109.49	109.49			75.95	75.95
Common stock and paid-in capital	469.16	292.47	308.70	305.19	338.83	347.17	353.95	343.43	341.36	343.05	333.50	341.93	344.10	335.09	333.69	350.71	359.62	375.60	380.16	217.31	215.27	219.96	219.53	218.90	221.08	217.76	217.50	215.51	214.03	213.10	212.14	211.57	210.89	211.02	96.42	96.29	90.80	96.00	0.00	0.00	75.95	63.83
Retained earnings	479.18	450.64	423.34	417.78	399.02	382.66	361.24	348.98	332.18	315.98	301.41	279.34	263.78	240.81	248.55	223.60	200.41	181.39	162.50	146.28	132.95	120.83	109.05	98.27	87.46	81.36	73.50	65.82	59.76	51.42	45.13	38.02	32.15	25.86	22.54	18.69	18.69	13.49				12.12
Common shares outstanding	11	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	9	9	8	8	8	8	8	8	8	8	8	8	8	8	8	7	8	8	8	8	8	3	3

Balance Sheet - Metropolitan Bank Holding Corp. (MCB)

Balance Sheet - Metropolitan Bank Holding Corp. (MCB)