Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.84	0.19	0.90	0.96	1.35	1.24	0.88	0.87	0.94	0.00
Cash and cash equivalents	0.02	0.14	0.14	0.11	0.41	0.31	0.28	0.19	0.17
Short-term investments	0.81	0.05	0.76	0.84	0.94	0.92	0.59	0.68	0.77
Accounts receivable, net	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01
Inventories			0.00	-0.14	-0.43	-0.33	-0.30	0.01	0.02
Other current assets			0.17	0.14	0.43	0.33	0.30	1.47	1.36
Total current assets	0.86	0.21	0.93	0.98	1.37	1.25	0.89	2.35	2.31
Total non-current assets +	0.15	4.82	4.15	3.31	1.38	1.08	0.78	0.90	1.00
Property, plant and equipment, net				0.05	0.05	0.05	0.05	0.05	0.06
Goodwill	0.06	0.06	0.06	0.03	0.03	0.02	0.02	0.02	0.02
Intangible assets	0.02	0.04	0.04	0.01	0.01	0.01	0.01	0.02	0.02
Long-term investments	1.28	1.21	1.29	1.39	1.28	3.22	0.69	0.81	0.90
Other non-current assets
Total assets	5.07	5.03	5.07	4.29	4.31	3.67	3.25	3.25	3.31

Total current liabilities +	3.03	4.35	4.44	3.63	2.85	2.37	2.28	2.85	2.93
Accounts payable				3.59	3.74	3.13	2.78	2.80	2.86
Short-term debt		0.03	0.04	0.04	0.06	0.05	0.04	2.84	2.89
Current portion of long-term debt								0.00	0.03
Deferred revenue
Other current liabilities	3.03	4.32	4.40	3.59	2.79	2.32	2.24	2.80	2.86
Total non-current liabilities +	1.42	0.14	0.14	0.28	0.08	0.08	0.04	0.04	0.07
Long-term debt	0.07	0.11	0.10	0.24	0.08	0.08	0.04	0.04	0.07
Capital lease obligations								0.00	0.00
Other non-current liabilities				0.09	0.09	0.10		0.00	0.00
Total liabilities	4.46	4.49	4.58	3.91	0.08	0.08	0.04	2.91	2.99

Total stockholders' equity +	0.62	0.54	0.49	0.37	4.24	3.59	3.21	0.34	0.32
Common stock and paid-in capital	0.25	0.23	0.22	0.14	4.04	3.44	3.07	0.03	0.03	0.00
Retained earnings	0.37	0.32	0.27	0.23	0.19	0.15	0.13	0.32	0.29
Common shares outstanding	31	32	32	29	28	27	20	26	26	26

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
Total cash and short-term investments +	1.06	0.84	0.64	0.80	0.62	0.19	0.89	0.86	0.93	0.90	0.87	0.93	1.03	0.96	0.93	1.08	1.29	1.35	1.37	1.38	1.29	1.24	1.05	1.02	0.88	0.88	0.77	0.79	0.16	0.87	0.00	0.00	0.00
Cash and cash equivalents	0.04	0.02	0.16	0.03	0.21	0.14	0.18	0.20	0.26	0.14	0.11	0.11	0.18	0.11	0.08	0.16	0.36	0.41	0.47	0.55	0.43	0.31	0.24	0.31	0.27	0.28	0.16	0.14	0.16	0.19			0.00
Short-term investments	1.03	0.81	0.49	0.77	0.41	0.05	0.71	0.67	0.67	0.76	0.75	0.82	0.85	0.84	0.85	0.92	0.93	0.94	0.90	0.84	0.86	0.92	0.81	0.70	0.62	0.59	0.62	0.65	0.00	0.68			0.00
Accounts receivable, net	0.04	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	0.01	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	0.02			0.00
Inventories							-0.76	0.00	-0.28	0.00	-0.14	-0.13	-0.22	-0.14	-0.10	-0.18	-0.38	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01				0.00
Other current assets						-0.02	-0.02	0.22	0.28	0.17	0.14	0.13	0.20	0.14	0.10	0.18	0.02	0.00	1.26	1.32	1.42	1.33	1.49	1.61	1.53	1.58	1.56	1.56	0.02	1.47			0.00
Total current assets	1.10	0.86	0.67	0.82	0.64	0.21	0.91	0.89	0.95	0.93	0.89	0.95	1.05	0.98	0.95	1.10	1.31	1.37	1.38	2.72	2.72	2.58	1.07	1.03	2.42	2.47	2.35	2.37	0.16	0.88			0.00
Total non-current assets +	0.22	0.15	4.37	0.15	4.45	4.82	4.08	4.12	4.09	4.15	4.10	4.02	3.96	3.31	3.26	1.57	3.04	1.38	2.57	1.24	1.14	1.08	2.47	2.47	0.79	0.78	0.81	0.86	3.10	2.37			0.00
Property, plant and equipment, net												0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05			0.00
Goodwill	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02			0.00
Intangible assets	0.04	0.02	0.03	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	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	0.02			0.00
Long-term investments	1.49	1.28	1.27	1.26	1.20	1.21	1.22	1.19	1.19	1.29	1.29	1.36	1.40	1.39	1.41	1.48	1.38	1.28	1.22	1.15	1.06	3.22	0.90	0.78	0.70	0.69	0.72	0.77	0.81				0.00
Other non-current assets
Total assets	6.77	5.07	5.04	5.02	5.09	5.03	4.99	5.01	5.04	5.07	4.99	4.98	5.01	4.29	4.21	4.22	4.35	4.31	3.95	3.95	3.87	3.67	3.54	3.50	3.21	3.25	3.17	3.22	3.26	3.25			0.00

Total current liabilities +	0.01	3.03	4.35	4.31	4.39	4.35	4.31	4.35	4.39	4.44	4.23	4.20	4.35	3.63	3.69	2.82	3.87	0.34	3.47	1.15	0.99	0.99	3.06	3.07	2.84	2.87	2.75	2.82	2.87	2.84			0.00
Accounts payable														3.59	3.64	3.70	3.82	3.74	3.42	3.42	3.36	3.13	3.02	3.02	2.73	2.78	2.70	2.77	2.82				0.00
Short-term debt	0.01			0.00	0.00	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.03	0.04	0.05	0.05	0.05	0.34	0.05	1.15	0.99	0.99	0.05	0.05	2.77	2.82	2.74	2.81	2.86	0.05			0.00
Current portion of long-term debt																												0.00	0.00				0.00
Deferred revenue
Other current liabilities		3.03	4.35	4.31	4.38	4.32	4.28	4.32	4.36	4.40	4.20	4.16	4.31	3.59	3.64	2.77	3.82	3.74	3.42	1.15	3.36	3.13	3.02	3.02	2.73	2.78	2.70	2.94	0.00	2.80			0.00
Total non-current liabilities +	6.03	1.42	0.09	0.13	0.14	0.14	0.14	0.15	0.15	0.14	0.31	0.32	0.22	0.28	0.16	0.08	0.10	0.08	0.10	0.08	0.08	0.08	0.12	0.09	0.04	0.04	0.04	0.04	0.04	0.07			0.00
Long-term debt	0.15	0.07	0.06	0.10	0.10	0.11	0.11	0.11	0.11	0.10	0.27	0.27	0.17	0.24	0.14	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.04	0.04	0.04	0.04	0.04	0.04	0.04			0.00
Capital lease obligations																												0.00	0.00				0.00
Other non-current liabilities												0.09	0.09	0.09	0.07	0.07	0.07	0.09	0.07	0.08	0.08	0.10						0.00	0.00				0.00
Total liabilities	6.03	4.46	4.44	4.44	4.53	4.49	4.45	4.50	4.54	4.58	4.54	4.52	4.56	3.91	3.85	3.85	3.97	3.90	3.57	3.58	3.51	3.30	3.18	3.15	2.87	2.91	2.82	3.05	0.04	2.91			-0.32

Total stockholders' equity +	0.75	0.62	0.60	0.58	0.57	0.54	0.54	0.51	0.50	0.49	0.46	0.45	0.45	0.37	0.36	0.37	0.38	0.41	0.38	0.37	0.36	0.36	0.36	0.35	0.34	0.33	0.35	0.17	0.33	0.34			0.32
Common stock and paid-in capital	0.38	0.25	0.24	0.24	0.24	0.23	0.24	0.22	0.22	0.22	0.20	0.21	0.22	0.14	0.14	0.16	0.18	0.22	0.19	0.20	0.19	0.21	0.21	0.21	0.20	0.20	0.04	0.04	0.03	0.03	0.00	0.00	0.32
Retained earnings	0.37	0.37	0.35	0.34	0.33	0.32	0.30	0.29	0.28	0.27	0.26	0.24	0.23	0.23	0.22	0.21	0.20	0.19	0.18	0.18	0.17	0.15	0.15	0.14	0.14	0.13	0.31	0.13	0.30	0.32			0.00
Common shares outstanding	33	31	31	32	32	32	32	32	32	32	32	32	31	29	29	29	29	29	27	27	27	27	27	27	27	26	26	26	26	26	26	18	18

Balance Sheet - HBT Financial, Inc. (HBT)

Balance Sheet - HBT Financial, Inc. (HBT)