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 +	2.50	2.00	1.51	1.31	1.45	1.44	1.69	1.67	1.84	2.26	0.00
Cash and cash equivalents	0.47	0.57	0.30	0.25	0.27	0.21	0.12	0.09	0.15	0.13
Short-term investments	2.02	1.44	1.22	1.06	1.18	1.23	1.57	1.59	1.69	2.12
Accounts receivable, net	0.01			0.16	0.23	0.09	0.07	0.07	0.07	0.07
Inventories				-0.29	-0.14	0.00	0.00	0.00	0.00
Other current assets	-0.01		0.35	-0.23	4.60	4.80	4.41	4.57	4.60	3.81
Total current assets	2.50	2.00	0.05	1.46	1.68	1.53	1.76	1.75	1.91	2.33
Total non-current assets +	7.28	7.90	0.36	1.51	1.35	1.44	1.81	6.38	6.52	6.11
Property, plant and equipment, net				0.04	0.04	0.11	0.13	0.12	0.13	0.15
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets
Long-term investments	2.03	1.44	1.45	1.31	1.29	1.31	1.67	1.67	1.78	2.12
Other non-current assets
Total assets	9.78	9.90	9.72	9.13	7.64	7.77	7.99	8.12	8.44	8.43

Total current liabilities +	5.79	7.91	4.00	7.22	0.12	1.37	7.06	6.03	6.39	6.68
Accounts payable				0.18	5.87	5.77	5.81	6.09	0.07	0.05
Short-term debt		0.06	0.02	0.32	0.12	1.28	0.29	0.44	0.56	0.05
Current portion of long-term debt	0.00	0.06					0.29	0.44	0.56	0.45
Deferred revenue
Other current liabilities	5.79	7.85	3.99	7.04	5.63	1.28	7.06	6.03	6.32	6.58
Total non-current liabilities +	3.05	1.10	0.92	8.42	0.93	1.17	1.33	1.34	1.29	1.05
Long-term debt	0.81	0.84	0.80	1.06	0.93	1.17	1.33	1.28	1.29	1.05
Capital lease obligations	0.12	0.11	0.12	0.14	0.14
Other non-current liabilities				1.05	0.95	1.05
Total liabilities	8.84	9.01	8.71	8.42	6.74	7.19	7.14	7.38	7.68	7.73

Total stockholders' equity +	0.94	0.89	1.00	0.71	0.90	0.58	0.84	0.75	0.75	0.70
Common stock and paid-in capital	0.32	0.31	0.39	0.12	0.35	0.14	0.40	0.35	0.37	0.36	0.00
Retained earnings	0.62	0.58	0.61	0.59	0.55	0.44	0.44	0.39	0.39	0.34
Common shares outstanding	41	36	34	34	38	42	43	42	35	35	35

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
Total cash and short-term investments +	2.43	2.50	0.63	0.63	0.64	2.00	0.67	1.55	1.92	1.51	1.29	1.44	1.50	1.31	1.31	1.46	1.42	1.45	1.39	1.37	1.42	1.44	1.54	1.74	1.87	1.69	1.59	1.59	1.64	1.67	1.73	1.77	1.93	1.84	0.00	0.00	0.00
Cash and cash equivalents	0.06	0.47	0.62	0.63	0.63	0.57	0.66	0.28	0.63	0.30	0.25	0.41	0.45	0.25	0.26	0.33	0.27	0.27	0.17	0.17	0.23	0.21	0.23	0.22	0.27	0.12	0.10	0.09	0.09	0.09	0.10	0.12	0.27	0.15
Short-term investments	2.37	2.02	0.00	0.00	0.00	1.44	0.01	1.27	1.30	1.22	1.04	1.03	1.05	1.06	1.05	1.12	1.15	1.18	1.22	1.19	1.19	1.23	1.32	1.52	1.60	1.57	1.49	1.50	1.55	1.59	1.63	1.65	1.67	1.69
Accounts receivable, net	0.01	0.01									0.20	0.18	0.17	0.16	0.16	0.12	0.10	0.09	0.14	0.14	0.14	0.09	0.09	0.11	0.10	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.09	0.07
Inventories											0.02	0.02	0.03	-0.29	-0.30	0.01	-0.28	-0.42	-0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Other current assets	-0.01	-0.01		-0.59			0.69	0.34	0.67	0.35	0.21	0.45	0.18	0.29	0.30	-0.30	0.28	4.60	4.45	4.59	4.74	4.80	4.79	4.53	4.29	4.41	4.50	4.54	4.42	0.06	4.77	4.80	4.51	4.60
Total current assets	0.06	2.50	0.63	0.63	0.64	2.00	0.67	1.55	1.92	1.51	0.05	1.62	1.67	1.46	1.47	1.58	1.51	1.54	1.53	1.50	6.30	6.33	1.64	1.84	6.26	1.76	1.65	1.66	1.71	1.90	1.81	1.85	2.02	1.91
Total non-current assets +	9.84	7.28	9.78	9.70	9.53	7.90	9.68	8.20	7.89	1.63	0.36	1.45	1.47	7.67	7.27	6.57	6.29	6.10	5.96	6.03	1.45	1.44	6.34	6.29	1.84	6.23	6.21	6.26	6.19		6.62	6.68	6.41	6.52
Property, plant and equipment, net											0.16		0.04	0.04	0.18	0.18	0.04	0.04	0.11	0.11	0.11	0.11	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets
Long-term investments	2.37	2.03	2.24	1.91	1.70	1.44	1.48	1.49	1.52	1.45	1.27	1.26	1.29	1.31	1.30	1.37	1.27	1.29	1.37	1.31	1.32	1.31	1.40	1.61	1.70	1.67	1.56	1.58	1.64	1.73	1.78	1.80	1.77
Other non-current assets
Total assets	9.90	9.78	10.41	10.33	10.17	9.90	10.35	9.75	9.82	9.72	9.35	9.52	9.50	9.13	8.74	8.15	7.81	7.64	7.49	7.53	7.75	7.77	7.98	8.13	8.10	7.99	7.86	7.93	7.90	8.12	8.44	8.53	8.42	8.44

Total current liabilities +	0.02	0.02	8.30	8.31	8.21	7.91	8.11	7.82	7.88	4.00	7.76	4.07	7.44	7.04	6.59	6.20	5.69	5.63	5.63	5.67	1.37	1.37	5.88	6.02	7.19	5.76	5.69	5.82	5.89	7.26	6.25	6.43	6.36	6.39
Accounts payable											7.62	7.64	0.15	0.18	6.77	6.32	0.10	5.87	5.74	5.80	5.79	5.77	5.93	6.08	5.88	5.81	5.76	5.87	5.93	6.09	0.06	0.07	0.08	0.07
Short-term debt	0.02	0.02			0.06	0.06				0.02	0.00	0.01	0.04	0.32	0.11			0.12	0.13	0.09	1.28	1.28			1.67	0.29	0.20	0.35	0.39	0.44	0.44	0.42	0.37
Current portion of long-term debt		0.00			0.06	0.06	0.00																			0.29	0.20	0.35	0.39	0.44	0.44	0.42	0.37
Deferred revenue
Other current liabilities		5.79	8.30	8.31	8.15	7.85	8.11	7.82	7.88	3.99	0.05	4.07	7.29	7.04	6.59	6.20	5.69	5.63	5.63	5.67	5.68	1.28	5.88	6.02	5.84	5.76	5.69	5.82	5.89		6.19	6.36	6.28	6.32
Total non-current liabilities +	8.99	8.84	1.16	1.10	1.05	1.10	1.34	1.20	1.20	0.92	0.87	1.04	1.33	1.38	1.46	1.24	1.36	1.18	1.05	1.06	1.17	1.17	1.27	1.28	1.33	1.39	1.35	1.30	1.24		1.46	1.38	1.35	1.29
Long-term debt	0.83	0.81	0.93	0.86	0.81	0.84	1.07	0.92	0.87	0.80	0.75	0.92	1.20	1.06	1.13	0.98	1.13	0.93	0.93	0.93	1.17	1.17	1.17	1.17	1.33	1.33	1.26	1.24	1.19	0.84	1.02	0.96	0.97
Capital lease obligations	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.14	0.14	0.14	0.14	0.14
Other non-current liabilities													1.17	1.05	1.12	0.97	1.12	0.95	0.81	0.81	1.05	1.05
Total liabilities	8.99	8.84	9.47	9.41	9.26	9.01	9.45	9.01	9.08	8.71	8.63	8.80	8.77	8.42	8.04	7.44	7.06	6.81	6.68	6.73	6.97	6.99	7.15	7.30	7.26	7.15	7.04	7.12	7.12	7.38	7.71	7.81	7.71	7.68

Total stockholders' equity +	0.91	0.94	0.94	0.92	0.91	0.89	0.90	0.73	0.74	0.74	0.72	0.72	0.73	0.71	0.70	0.71	0.75	0.83	0.81	0.80	0.79	0.78	0.83	0.83	0.84	0.83	0.83	0.81	0.78	0.75	0.73	0.72	0.71	0.75
Common stock and paid-in capital	0.28	0.32	0.32	0.31	0.32	0.31	0.33	0.11	0.12	0.13	0.09	0.11	0.12	0.12	0.11	0.14	0.19	0.28	0.32	0.33	0.33	0.34	0.40	0.40	0.39	0.39	0.39	0.39	0.37	0.35	0.35	0.35	0.36	0.37	0.00	0.00	0.00
Retained earnings	0.63	0.62	0.62	0.61	0.59	0.58	0.57	0.62	0.62	0.61	0.63	0.61	0.61	0.59	0.59	0.57	0.57	0.55	0.49	0.47	0.46	0.44	0.43	0.43	0.45	0.44	0.43	0.42	0.41	0.39	0.38	0.37	0.36	0.39
Common shares outstanding	41	41	42	42	42	42	34	34	33	33	34	34	34	34	34	34	35	37	38	38	38	42	42	42	43	43	43	43	43	43	42	35	35	42	35	35	35

Balance Sheet - Amerant Bancorp Inc. (AMTB)

Balance Sheet - Amerant Bancorp Inc. (AMTB)