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 +	2,495.04	2,003.16	1,513.53	1,306.06	1,449.53	1,439.47	1,690.08	1,671.76	1,840.60	2,258.24	0.00
Cash and cash equivalents	470.16	565.99	296.02	248.44	274.21	214.39	121.32	85.71	153.45	134.99
Short-term investments	2,024.88	1,437.17	1,217.50	1,057.62	1,175.32	1,225.08	1,568.75	1,586.05	1,687.16	2,123.25
Accounts receivable, net	8.10			156.01	233.64	93.77	66.89	73.65	73.08	70.03
Inventories				-290.60	-141.14	0.43	0.04	0.37	0.32
Other current assets	-8.10		349.47	-228.96	4,604.12	4,800.61	4,413.63	4,565.00	4,597.51	3,814.84
Total current assets	2,495.04	2,003.16	53.31	1,462.07	1,683.16	1,533.24	1,756.96	1,745.41	1,913.69	2,328.27
Total non-current assets +	7,281.98	7,898.57	360.08	1,512.37	1,351.11	1,437.05	1,814.81	6,378.94	6,523.08	6,106.00
Property, plant and equipment, net				41.77	37.86	109.99	128.82	123.50	129.36	148.71
Goodwill	19.19	19.19	19.19	19.51	19.51	19.51	19.51	19.19	19.19	19.19
Intangible assets
Long-term investments	2,027.43	1,439.65	1,446.68	1,311.11	1,293.75	1,307.55	1,666.48	1,671.24	1,777.02	2,123.25
Other non-current assets
Total assets	9,777.02	9,901.73	9,716.33	9,127.80	7,638.40	7,770.89	7,985.40	8,124.35	8,436.77	8,434.26

Total current liabilities +	5,790.90	7,914.44	4,002.74	7,222.77	118.18	1,366.28	7,058.45	6,032.69	6,392.21	6,680.42
Accounts payable				178.57	5,873.88	5,773.29	5,811.64	6,090.43	69.23	53.05
Short-term debt		59.84	15.20	317.87	118.18	1,283.21	285.00	440.00	555.00	50.00
Current portion of long-term debt	0.00	59.84					285.00	440.00	555.00	445.00
Deferred revenue
Other current liabilities	5,790.90	7,854.60	3,987.55	7,044.20	5,630.87	1,283.21	7,058.45	6,032.69	6,322.97	6,577.37
Total non-current liabilities +	3,047.32	1,096.83	921.33	8,422.08	932.65	1,172.76	1,327.25	1,344.24	1,291.11	1,049.11
Long-term debt	805.96	838.80	798.16	1,059.16	932.65	1,172.76	1,327.25	1,284.11	1,291.11	1,049.11
Capital lease obligations	117.46	106.07	123.17	140.15	136.60
Other non-current liabilities				1,046.63	946.17	1,050.00
Total liabilities	8,838.22	9,011.27	8,711.59	8,422.08	6,737.18	7,193.31	7,140.48	7,376.93	7,683.32	7,729.53

Total stockholders' equity +	938.80	890.47	1,004.74	705.73	901.22	577.58	844.92	747.42	753.45	704.74
Common stock and paid-in capital	319.25	308.24	393.93	115.35	348.06	135.18	400.80	353.76	365.62	361.06	0.00
Retained earnings	619.55	582.23	610.80	590.38	553.17	442.40	444.12	393.66	387.83	343.68
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 +	2,433.72	2,495.04	625.96	630.83	637.12	2,003.16	672.12	1,547.25	1,923.85	1,513.53	1,290.91	1,438.53	1,499.12	1,306.06	1,308.31	1,457.05	1,415.74	1,449.53	1,386.62	1,365.58	1,423.70	1,439.47	1,544.88	1,737.13	1,872.36	1,690.08	1,586.53	1,591.54	1,641.28	1,671.76	1,731.70	1,766.90	1,931.35	1,840.60	0.00	0.00	0.00
Cash and cash equivalents	63.42	470.16	623.96	628.86	634.94	565.99	661.75	277.89	625.77	296.02	251.09	410.86	453.24	248.44	255.99	332.25	269.95	274.21	166.23	171.51	233.50	214.39	227.16	217.35	271.05	121.32	101.33	90.32	89.69	85.71	103.58	117.23	265.66	153.45
Short-term investments	2,370.31	2,024.88	1.99	1.98	2.18	1,437.17	10.36	1,269.36	1,298.07	1,217.50	1,039.82	1,027.68	1,045.88	1,057.62	1,052.33	1,124.80	1,145.79	1,175.32	1,220.39	1,194.07	1,190.20	1,225.08	1,317.72	1,519.78	1,601.30	1,568.75	1,485.20	1,501.22	1,551.59	1,586.05	1,628.12	1,649.67	1,665.70	1,687.16
Accounts receivable, net	9.90	8.10									202.03	179.73	172.81	156.01	160.41	122.45	96.17	92.50	144.96	135.73	135.32	93.77	94.56	107.77	96.45	66.89	68.38	70.90	66.73	73.65	81.54	84.17	85.05	73.08
Inventories											20.18	20.18	26.53	-290.60	-302.25	6.55	-276.19	-415.35	-450.12	0.40	0.40	0.43	0.04	0.04	0.04	0.04				0.37
Other current assets	-9.90	-8.10		-588.44			692.74	338.00	667.47	349.47	214.44	451.56	181.85	290.60	302.25	-303.03	276.19	4,604.12	4,454.33	4,591.76	4,744.68	4,800.61	4,787.43	4,528.16	4,286.40	4,413.63	4,500.85	4,538.28	4,415.73	58.49	4,766.58	4,800.42	4,511.35	4,597.51
Total current assets	63.42	2,495.04	625.96	630.83	637.12	2,003.16	672.12	1,547.25	1,923.85	1,513.53	54.17	1,618.26	1,671.93	1,462.07	1,468.73	1,579.50	1,511.90	1,542.02	1,531.58	1,501.31	6,303.70	6,333.85	1,639.44	1,844.90	6,255.21	1,756.96	1,654.91	1,662.44	1,708.01	1,900.79	1,813.24	1,851.06	2,016.40	1,913.69
Total non-current assets +	9,840.10	7,281.98	9,784.24	9,703.85	9,532.57	7,898.57	9,681.01	8,200.49	7,893.93	1,627.96	364.46	1,445.24	1,467.55	7,665.73	7,271.25	6,571.75	6,293.93	6,096.38	5,957.72	6,031.54	1,447.40	1,437.05	6,337.61	6,285.82	1,843.60	6,228.44	6,209.35	6,264.39	6,194.35		6,622.57	6,679.40	6,407.19	6,523.08
Property, plant and equipment, net											159.77		42.38	41.77	182.67	178.45	37.93	37.86	108.89	108.71	109.07	109.99	126.90	128.33	128.23	128.82	126.50	124.46	123.93	123.50	122.35	121.68	121.66
Goodwill	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	20.53	20.53	20.53	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19
Intangible assets
Long-term investments	2,372.84	2,027.43	2,244.89	1,911.46	1,704.63	1,439.65	1,478.94	1,491.45	1,524.57	1,446.68	1,272.51	1,264.84	1,285.14	1,311.11	1,298.99	1,374.29	1,271.16	1,293.75	1,375.00	1,311.57	1,318.82	1,307.55	1,403.78	1,609.83	1,695.86	1,666.48	1,562.81	1,582.46	1,635.50	1,731.92	1,778.81	1,799.07	1,768.00
Other non-current assets
Total assets	9,903.51	9,777.02	10,410.20	10,334.68	10,169.69	9,901.73	10,353.13	9,747.74	9,817.77	9,716.33	9,345.70	9,519.53	9,495.30	9,127.80	8,739.98	8,151.24	7,805.84	7,638.40	7,489.31	7,532.84	7,751.10	7,770.89	7,977.05	8,130.72	8,098.81	7,985.40	7,864.26	7,926.83	7,902.36	8,124.35	8,435.80	8,530.46	8,423.59	8,436.77

Total current liabilities +	20.00	16.09	8,300.97	8,306.54	8,214.90	7,914.44	8,110.94	7,816.01	7,878.24	4,002.74	7,757.21	4,073.67	7,439.23	7,044.20	6,588.12	6,202.85	5,691.70	5,630.87	5,626.38	5,674.91	1,366.28	1,366.28	5,877.55	6,024.70	7,193.52	5,757.14	5,692.85	5,819.38	5,888.19	7,258.82	6,252.02	6,434.97	6,360.21	6,392.21
Accounts payable											7,616.99	7,644.33	152.50	178.57	6,769.82	6,319.03	96.73	5,873.88	5,744.56	5,802.25	5,793.25	5,773.29	5,928.25	6,078.75	5,884.39	5,811.64	5,760.76	5,867.04	5,930.51	6,090.43	62.51	71.83	80.01	69.23
Short-term debt	20.00	16.09			59.92	59.84				15.20	3.59	7.03	40.53	317.87	109.18			118.18	130.54	93.31	1,283.21	1,283.21			1,671.64	285.00	195.00	350.00	385.00	440.00	435.00	415.00	365.00
Current portion of long-term debt		0.00			59.92	59.84	0.00																			285.00	195.00	350.00	385.00	440.00	435.00	415.00	365.00
Deferred revenue
Other current liabilities		5,790.90	8,300.97	8,306.54	8,154.98	7,854.60	8,110.94	7,816.01	7,878.24	3,987.55	51.20	4,066.64	7,286.73	7,044.20	6,588.12	6,202.85	5,691.70	5,630.87	5,626.38	5,674.91	5,678.08	1,283.21	5,877.55	6,024.70	5,842.21	5,757.14	5,692.85	5,819.38	5,888.19		6,189.50	6,363.14	6,280.21	6,322.97
Total non-current liabilities +	8,989.60	8,838.22	1,164.29	1,103.85	1,048.53	1,096.83	1,339.30	1,197.39	1,201.44	921.33	868.70	1,042.84	1,327.02	1,377.88	1,456.16	1,236.94	1,364.74	1,175.66	1,050.27	1,058.87	1,172.83	1,172.76	1,269.97	1,275.82	1,329.18	1,393.56	1,345.66	1,301.08	1,235.42		1,456.11	1,376.11	1,351.11	1,291.11
Long-term debt	826.28	805.96	925.63	858.89	808.85	838.80	1,068.52	918.40	868.28	798.16	748.04	922.92	1,204.81	1,059.16	1,133.56	982.95	1,132.35	932.65	932.09	931.53	1,172.83	1,172.76	1,172.68	1,172.60	1,329.18	1,327.25	1,262.25	1,243.11	1,188.11	844.11	1,019.11	959.11	974.11
Capital lease obligations	116.46	117.46	109.73	109.23	111.00	106.07	105.88	105.86	122.27	123.17	120.67	119.92	122.21	140.15	140.91	137.81	135.65	136.60
Other non-current liabilities													1,174.23	1,046.63	1,121.92	968.33	1,115.70	946.17	809.10	808.61	1,050.00	1,050.00
Total liabilities	8,989.60	8,838.22	9,465.26	9,410.39	9,263.43	9,011.27	9,450.24	9,013.40	9,079.69	8,711.59	8,625.91	8,798.57	8,766.25	8,422.08	8,044.28	7,439.79	7,056.44	6,806.53	6,676.64	6,733.78	6,966.08	6,987.47	7,147.51	7,300.53	7,257.69	7,150.70	7,038.51	7,120.46	7,123.61	7,376.93	7,708.13	7,811.08	7,711.32	7,683.32

Total stockholders' equity +	913.92	938.80	944.94	924.29	906.26	890.47	902.89	734.34	738.09	736.07	722.76	723.55	731.39	707.82	697.63	713.34	753.08	834.48	814.11	799.89	785.01	783.42	829.53	830.20	841.12	834.70	825.75	806.37	778.75	747.42	727.68	719.38	712.27	753.45
Common stock and paid-in capital	280.20	319.25	324.40	314.75	315.96	308.24	333.76	114.04	119.73	125.27	91.83	111.72	123.85	117.44	109.14	142.75	187.12	281.32	324.26	327.06	328.15	341.02	395.60	397.97	393.61	390.58	394.23	386.78	372.02	353.76	348.44	351.70	355.01	365.62	0.00	0.00	0.00
Retained earnings	633.72	619.55	620.54	609.54	590.30	582.23	569.13	620.30	618.36	610.80	630.93	611.83	607.54	590.38	588.50	570.59	565.96	553.17	489.85	472.82	456.86	442.40	433.93	432.23	447.51	444.12	431.52	419.59	406.73	393.66	379.23	367.68	357.26	387.83
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)