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
Total cash and short-term investments +	0.09	0.05	0.04	3.32	2.56	0.01	0.02	0.02	0.02	0.05	0.01	0.01
Cash and cash equivalents	0.09	0.05	0.04	0.05	0.04	0.01	0.02	0.02	0.02	0.05	0.01	0.01
Short-term investments		0.00	0.00	3.27	2.53
Accounts receivable, net	0.05	0.16	0.12	0.09	0.09	0.09	0.07	0.05	0.03	1.08	0.02	0.01
Inventories			0.04	0.01	0.02	0.02	0.01	-1.74	-1.37	-1.16
Other current assets	0.16	0.00	0.00	-0.17	-0.15	-0.12	-0.11	0.08	0.01	0.00	-0.03	-0.01
Total current assets	0.30	0.21	0.16	3.36	0.13	0.10	0.09	0.07	0.05	0.05	0.03
Total non-current assets +	7.08	5.32	4.24	0.02	0.02	0.00	0.01	0.01	0.01	1.08	0.88
Property, plant and equipment, net	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Goodwill	0.01	0.01	0.01	0.01	0.01	0.00		0.00
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00
Long-term investments				3.55	2.62	1.96
Other non-current assets
Total assets	7.38	5.53	4.40	3.75	2.81	2.10	2.21	1.74	1.37	1.13	0.91	0.45

Total current liabilities +	0.48	0.50	0.46	0.09	0.30	0.08	0.42	0.22	0.09	1.96
Accounts payable	0.17	0.15	0.12	0.09	0.09	0.06	0.05	0.03	0.02	0.01
Short-term debt	0.31	0.35	0.33	0.33	0.30	0.08	0.42	0.22	0.09	0.00
Current portion of long-term debt	0.31	0.35	0.33	0.33	0.30	0.08	0.42	0.22	0.09
Deferred revenue
Other current liabilities	0.00	-0.50	-0.67	-0.33	-0.30	-0.08	-0.42	-0.03	-0.02
Total non-current liabilities +	6.23	4.51	3.51	3.28	2.07	1.65	1.58	1.33	1.11	0.97	0.83
Long-term debt	6.23	4.51	3.51	2.95	2.07	1.65	2.01	1.55	1.19	0.97	0.82	0.37
Capital lease obligations
Other non-current liabilities				3.07	2.21	1.65
Total liabilities	6.71	5.01	3.97	3.37	2.47	1.88	2.06	1.60	1.24	0.98	0.83	0.37

Total stockholders' equity +	0.67	0.52	0.43	0.38	0.34	0.22	0.15	0.14	0.13	1.13	0.09	0.08
Common stock and paid-in capital	0.37	0.32	0.30	0.30	0.30	0.20	0.00	-0.02	-0.02	0.98	0.09	0.08
Retained earnings	0.30	0.20	0.13	0.08	0.04	0.02	0.15	0.16	0.16	0.15
Common shares outstanding	38	36	34	34	34	20	20	12	12	12	20	20

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 +	0.11	0.09	0.10	0.08	0.05	0.05	0.04	0.05	0.06	0.04	0.03	0.03	0.04	3.32	3.47	3.17	2.86	2.56	0.04	0.03	0.02	0.01	0.02	0.01	0.02	0.02	0.01	0.01	0.00	0.02	0.03	0.00	0.00	0.02	0.00	0.00	0.00
Cash and cash equivalents	0.11	0.09	0.10	0.08	0.05	0.05	0.04	0.05	0.06	0.04	0.03	0.03	0.04	0.05	0.03	0.05	0.04	0.04	0.04	0.03	0.02	0.01	0.02	0.01	0.02	0.02	0.01	0.01		0.02	0.03			0.02
Short-term investments						0.00								3.27	3.45	3.12	2.83	2.53
Accounts receivable, net	0.20	0.05	0.05	0.19	0.16	0.16	0.13	0.12	0.12	0.12	0.10	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.07	0.09	0.09	0.09	0.06	0.06	0.07	0.07	0.06	0.05		0.05	0.01
Inventories									0.05	0.04	0.03	0.02	0.02	0.01	0.01	0.02	0.14		0.06	0.02	0.01			-0.04
Other current assets			0.00	-0.14		0.00		-0.08	-0.22	0.00	-0.17	-0.16	-0.17	-0.17	-0.14	-0.08	0.09	-0.07	0.01	-0.01	-0.09	-0.09	-0.06	-0.02	0.23	0.22	0.17	0.08		0.08
Total current assets	0.31	0.14	0.15	0.27	0.21	0.21	0.17	0.17	0.18	0.16	0.05	0.06	0.06	3.36	0.11	3.18	0.13	2.58	0.05	0.05	0.02	0.01	0.02	0.01	0.04	2.18	0.07	0.06		0.07	0.03			0.02
Total non-current assets +	0.03	0.03	0.02	6.21	5.76	5.32	5.03	4.71	4.59	4.24	0.01	0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.02	0.02	0.00	0.00	0.00	2.16	0.01		0.00	0.01		0.01	1.61			1.36
Property, plant and equipment, net		0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01		0.00	0.01
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01				0.00			0.01					0.00				0.00
Long-term investments												3.76	3.64	3.55	3.46	3.12	2.91	2.62	2.30	2.09	2.01	1.96
Other non-current assets
Total assets	7.59	7.38	6.96	6.48	5.97	5.53	5.20	4.87	4.63	4.40	4.12	3.95	3.84	3.75	3.65	3.33	3.11	2.81	2.46	2.27	2.16	2.10	2.13	2.19	2.21	2.21	2.06	1.87		1.74	1.64			1.37

Total current liabilities +	0.49	0.31	0.33	0.50	0.72	0.50	0.57	0.38	0.48	0.46	0.22	0.24	0.30	0.09	0.34	0.21	0.42	0.30	0.26	0.15	0.07	0.06	0.06	0.06	0.42	0.47	0.35	0.28		0.22
Accounts payable	0.17	0.17	0.17	0.16	0.15	0.15	0.14	0.14	0.12	0.12	0.10	0.10	0.08	0.09	0.08	0.08	0.09	0.09	0.08	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.03		0.03
Short-term debt	0.10	0.31	0.33	0.33	0.57	0.35	0.43	0.24	0.36	0.33	0.22	0.24	0.30	0.33	0.34	0.21	0.42	0.30	0.26	0.15	0.20	0.08	0.02	0.16	0.42	0.42	0.35	0.28		0.22
Current portion of long-term debt	0.10	0.31	0.33	0.33	0.57	0.35	0.43	0.24	0.36	0.33	0.22	0.24	0.30	0.33	0.34	0.21	0.42	0.30	0.26	0.15	0.20	0.08	0.02	0.16	0.30	0.42				0.22
Deferred revenue
Other current liabilities	0.21	-0.17	-0.17	0.16		-0.50	-0.57	-0.10	-0.48	-0.67	-0.22	-0.24	-0.30	-0.33	-0.34	-0.08	0.00	-0.30	0.00	0.00	-0.14	-0.08	0.04	-0.16	0.00		-0.39	-0.31		-0.03
Total non-current liabilities +	6.41	6.40	5.99	5.38	4.68	4.51	4.14	4.02	4.17	3.51	3.38	3.21	0.30	3.28	0.34	2.69	2.24	2.07	1.79	1.72	1.58	1.65	1.75	1.84	1.58		1.52	1.39		1.33	1.44			1.19
Long-term debt	6.62	6.23	5.82	5.38	4.68	4.51	4.14	4.02	3.69	3.51	3.38	3.45	3.06	2.95	2.86	2.69	2.24	2.07	1.79	1.72	1.58	1.65	1.77	1.84	1.95	2.01	1.87	1.67		1.33	1.44
Capital lease obligations
Other non-current liabilities												3.24	3.15	3.07	2.99	2.69	2.46	2.21	1.88	1.71	1.66	1.65
Total liabilities	6.90	6.71	6.32	5.87	5.41	5.01	4.71	4.40	4.17	3.97	3.70	3.55	3.45	3.37	3.28	2.97	2.76	2.47	2.21	2.03	1.94	1.88	1.92	1.98	2.06	2.06	1.91	1.73		1.60	1.44			1.19

Total stockholders' equity +	0.70	0.67	0.63	0.60	0.56	0.52	0.48	0.47	0.45	0.43	0.42	0.40	0.39	0.38	0.37	0.36	0.34	0.34	0.24	0.23	0.22	0.22	0.21	0.21	0.15	0.15	0.15	0.15	0.16	0.14	0.18		0.16	0.16
Common stock and paid-in capital	0.37	0.37	0.37	0.36	0.35	0.32	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.21	0.21	0.20	0.20	0.20	0.20	0.15	0.15	0.15	0.15	0.16	0.30	0.18	0.00	0.16	0.16	0.00	0.00	0.00
Retained earnings	0.32	0.30	0.27	0.24	0.22	0.20	0.18	0.16	0.15	0.13	0.11	0.10	0.09	0.08	0.07	0.06	0.05	0.04	0.04	0.03	0.02	0.02	0.01	0.00	0.00					-0.16
Common shares outstanding	39	38	39	38	37	36	36	36	35	35	35	34	34	34	34	34	34	34	34	34	33	33	32	20	20	12	19	12	20	12	12	20	20	114	20	20	20

Balance Sheet - Velocity Financial, Inc. (VEL)

Balance Sheet - Velocity Financial, Inc. (VEL)