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 +	92.10	50.32	40.57	3,317.64	2,563.70	13.27	22.55	15.95	15.92	49.98	12.29	5.64
Cash and cash equivalents	92.10	50.11	40.76	45.25	36.13	13.27	22.55	15.95	15.92	49.98	12.29	5.64
Short-term investments		0.21	-0.19	3,272.39	2,527.56
Accounts receivable, net	49.68	160.09	120.87	87.18	89.30	86.50	67.73	52.98	34.27	1,075.41	18.89	7.11
Inventories			44.27	13.33	17.56	15.77	13.07	-1,743.82	-1,371.85	-1,163.52
Other current assets	159.84	2.15	2.03	-170.81	-154.94	-122.66	-108.35	81.23	6.89	2.42	-31.18	-12.74
Total current assets	301.62	212.34	163.65	3,358.56	125.43	99.78	90.28	68.94	50.19	49.98	31.93
Total non-current assets +	7,079.89	5,315.06	4,240.92	15.16	21.50	4.15	10.69	5.54	5.77	1,083.15	880.72
Property, plant and equipment, net	4.24	4.15	5.33	3.36	3.83	4.33	5.42	0.75	0.82	3.88	1.47	0.69
Goodwill	6.78	6.78	6.78	6.78	6.78	0.00		4.32
Intangible assets	12.96	13.71	8.58	9.24	7.15	4.60	5.27	4.78	4.95
Long-term investments				3,548.49	2,616.83	1,962.73
Other non-current assets
Total assets	7,381.51	5,527.41	4,404.57	3,748.98	2,812.48	2,102.87	2,214.77	1,737.99	1,371.85	1,133.13	912.65	448.53

Total current liabilities +	476.82	495.90	456.72	91.53	301.07	75.92	421.55	215.93	85.30	1,957.23
Accounts payable	168.31	147.81	121.97	91.53	92.20	63.36	49.85	26.80	22.03	12.26
Short-term debt	308.51	348.08	334.76	330.81	301.07	75.92	421.55	215.93	85.30	0.00
Current portion of long-term debt	308.51	348.08	334.76	330.81	301.07	75.92	421.55	215.93	85.30
Deferred revenue
Other current liabilities	-0.99	-495.90	-670.80	-330.81	-301.07	-75.92	-421.55	-26.80	-22.03
Total non-current liabilities +	6,229.01	4,511.30	3,510.98	3,276.95	2,074.72	1,654.00	1,584.23	1,329.24	1,108.88	972.48	826.22
Long-term debt	6,229.01	4,511.30	3,507.31	2,946.14	2,074.72	1,654.00	2,005.78	1,545.17	1,194.18	972.48	817.65	365.55
Capital lease obligations
Other non-current liabilities				3,067.10	2,212.95	1,654.94
Total liabilities	6,705.83	5,007.19	3,967.70	3,368.48	2,467.99	1,883.29	2,061.92	1,598.27	1,240.90	984.75	826.22	369.25

Total stockholders' equity +	672.54	516.94	433.44	380.50	344.49	219.59	152.84	139.72	130.94	1,133.13	86.43	79.28
Common stock and paid-in capital	370.16	319.62	304.54	303.87	300.07	204.39	0.00	-23.55	-24.69	984.75	86.43	79.28
Retained earnings	302.38	197.33	128.91	76.63	44.42	15.20	152.84	163.27	155.63	148.38
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 +	112.05	92.10	98.96	79.56	51.68	50.32	44.09	47.37	59.05	40.76	29.39	33.99	39.40	3,317.64	3,471.94	3,165.05	2,864.93	2,563.70	35.50	27.74	20.43	13.27	19.21	9.80	22.55	22.55	8.85	14.11	0.00	15.95	33.79	0.00	0.00	15.42	0.00	0.00	0.00
Cash and cash equivalents	112.05	92.10	98.96	79.56	51.68	50.11	44.09	47.37	59.05	40.76	29.39	33.99	39.40	45.25	26.37	46.25	36.63	36.13	35.50	27.74	20.43	13.27	19.21	9.80	22.55	22.55	8.85	14.11		15.95	33.79			15.42
Short-term investments						0.21								3,272.39	3,445.56	3,118.80	2,828.30	2,527.56
Accounts receivable, net	196.30	51.58	46.55	186.35	162.08	160.09	130.89	120.05	119.01	120.87	95.13	87.80	87.25	87.18	87.29	92.83	96.97	89.30	69.90	94.78	92.78	86.50	58.00	58.43	67.73	67.73	58.38	48.27		52.98	9.36
Inventories									46.28	44.27	29.30	20.39	21.78	13.33	13.19	19.22	144.44		57.93	20.05	14.49			-40.64
Other current assets			2.76	-142.23		2.15		-82.36	-224.34	2.03	-171.53	-158.97	-165.06	-170.81	-141.38	-77.01	88.34	-74.50	9.59	-11.09	-92.78	-86.50	-58.00	-17.79	227.61	222.13	173.59	83.85		81.23
Total current assets	308.35	143.68	148.27	265.90	213.75	212.34	174.98	167.42	178.06	163.65	54.39	57.90	60.33	3,358.56	113.66	3,180.87	133.60	2,578.50	48.34	49.00	20.43	13.27	19.21	9.80	39.54	2,178.73	67.23	62.37		68.94	33.79			15.42
Total non-current assets +	26.56	30.90	24.88	6,209.98	5,757.78	5,315.06	5,027.49	4,705.98	4,593.39	4,240.92	10.34	11.68	12.53	15.16	20.14	25.60	18.13	27.21	20.37	16.82	3.89	4.15	4.45	2,159.46	12.96		4.90	5.05		5.54	1,605.46			1,356.42
Property, plant and equipment, net		1.42	1.48	1.54	1.59	1.65	1.69				2.86	3.02	3.21	3.36	3.50	3.63	3.69	3.83	3.35	3.63	3.89	4.33	4.45	4.72	4.96	5.42	4.90	5.05		0.75	5.78
Goodwill	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78
Intangible assets	12.65	12.96	12.60	12.94	12.63	13.71	12.42	12.23	9.02	8.58	9.79	9.45	9.14	9.24	9.87	8.44	7.66	7.15				4.60			5.27					4.78				4.95
Long-term investments												3,763.27	3,638.09	3,548.49	3,463.06	3,120.15	2,907.16	2,616.83	2,297.06	2,093.04	2,009.87	1,962.73
Other non-current assets
Total assets	7,591.44	7,381.51	6,958.68	6,475.88	5,971.53	5,527.41	5,202.47	4,873.39	4,628.22	4,404.57	4,117.31	3,951.15	3,837.09	3,748.98	3,647.37	3,332.74	3,109.72	2,812.48	2,457.16	2,267.61	2,164.84	2,102.87	2,126.87	2,187.05	2,214.77	2,214.77	2,064.50	1,873.55		1,737.99	1,639.25			1,371.85

Total current liabilities +	485.45	309.50	332.39	495.99	723.50	495.90	574.56	375.47	484.20	456.72	215.18	235.75	298.31	91.53	340.05	208.39	424.69	301.07	258.49	151.87	65.00	63.36	61.86	55.94	421.55	472.91	349.12	279.96		215.93
Accounts payable	173.08	168.31	170.58	164.94	153.48	147.81	140.53	138.03	123.99	121.97	97.87	95.34	84.98	91.53	75.15	78.38	92.77	92.20	79.36	70.05	65.00	63.36	55.69	55.94	51.56	49.84	41.79	30.66		26.63
Short-term debt	98.01	309.50	332.39	331.06	570.03	348.08	434.03	237.44	360.22	334.76	215.18	235.75	298.31	330.81	340.05	208.39	424.69	301.07	258.49	151.87	203.31	75.92	19.54	160.80	421.55	421.55	349.12	279.96		215.93
Current portion of long-term debt	98.01	308.51	332.39	331.06	570.03	348.08	434.03	237.44	360.22	334.76	215.18	235.75	298.31	330.81	340.05	208.39	424.69	301.07	258.49	151.87	203.31	75.92	19.54	160.80	297.54	421.55				215.93
Deferred revenue
Other current liabilities	214.36	-168.31	-170.58	164.94		-495.90	-574.56	-99.40	-484.20	-670.80	-215.18	-235.75	-298.31	-330.81	-340.05	-78.38	0.37	-301.07	0.14	0.14	-138.31	-75.92	42.32	-160.80	-0.84		-390.90	-310.62		-26.80
Total non-current liabilities +	6,409.59	6,398.50	5,988.84	5,378.84	4,681.81	4,511.30	4,140.22	4,023.18	4,171.77	3,510.98	3,384.25	3,214.81	298.31	3,276.95	340.05	2,686.45	2,244.33	2,074.72	1,787.12	1,722.22	1,583.05	1,654.00	1,745.71	1,835.09	1,584.23		1,523.02	1,388.52		1,329.24	1,438.91			1,194.18
Long-term debt	6,623.95	6,229.01	5,818.26	5,378.28	4,680.81	4,511.30	4,138.74	4,022.80	3,687.56	3,507.31	3,384.25	3,450.56	3,062.57	2,946.14	2,861.43	2,686.45	2,244.33	2,074.72	1,787.12	1,722.22	1,583.05	1,654.00	1,765.25	1,835.09	1,948.33	2,005.78	1,872.13	1,668.48		1,329.24	1,438.91
Capital lease obligations
Other non-current liabilities												3,240.10	3,150.72	3,067.10	2,991.95	2,685.62	2,460.07	2,212.95	1,882.17	1,710.04	1,656.70	1,654.94
Total liabilities	6,895.04	6,705.83	6,321.23	5,874.83	5,405.31	5,007.19	4,714.79	4,398.65	4,171.77	3,967.70	3,697.29	3,545.90	3,445.85	3,368.48	3,276.63	2,973.23	2,761.79	2,467.99	2,214.97	2,034.14	1,941.37	1,883.29	1,917.11	1,981.02	2,061.92	2,061.92	1,913.92	1,726.54		1,598.27	1,438.91			1,194.18

Total stockholders' equity +	696.40	672.54	634.26	597.90	563.19	516.94	484.64	471.32	452.94	433.44	416.40	401.71	387.62	376.81	366.81	355.90	344.44	341.11	242.19	233.47	223.47	219.59	209.76	206.03	152.84	152.84	150.58	147.01	163.27	139.72	177.91		155.63	155.63
Common stock and paid-in capital	371.66	370.16	366.68	355.69	346.98	319.62	307.90	310.39	306.78	304.54	303.94	302.24	300.34	300.18	298.64	297.71	296.90	296.69	206.12	205.42	204.88	204.39	204.14	203.89	150.36	152.84	150.58	147.01	163.27	302.98	177.91	0.00	155.63	155.63	0.00	0.00	0.00
Retained earnings	324.74	302.38	267.58	242.21	216.21	197.33	176.74	160.94	146.16	128.91	112.46	99.47	87.28	76.63	68.17	58.19	47.54	44.42	36.07	28.05	18.59	15.20	5.62	2.14	2.48					-163.27
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)