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 +	837.52	189.98	901.22	957.68	1,351.93	1,235.32	876.62	866.65	936.00	0.00
Cash and cash equivalents	24.42	137.69	141.76	114.16	409.76	312.45	284.22	187.13	166.43
Short-term investments	813.10	52.29	759.46	843.52	942.17	922.87	592.40	679.53	769.57
Accounts receivable, net	23.78	24.77	24.53	19.51	14.90	14.26	13.95	15.30	14.75
Inventories			1.72	-136.93	-429.39	-331.00	-303.39	9.56	16.55
Other current assets			167.15	136.93	429.39	331.00	303.39	1,467.22	1,361.63
Total current assets	861.30	214.75	925.76	977.19	1,366.83	1,249.58	890.57	2,349.18	2,312.38
Total non-current assets +	150.19	4,818.16	4,147.41	3,309.55	1,376.63	1,082.53	776.59	900.39	1,000.50
Property, plant and equipment, net				50.70	52.48	53.03	53.99	54.74	56.32
Goodwill	59.82	59.82	59.82	29.32	29.32	23.62	23.62	23.62	23.62
Intangible assets	15.12	36.67	39.68	11.22	9.94	8.73	12.55	16.37	17.30
Long-term investments	1,279.40	1,205.47	1,288.38	1,391.30	1,284.89	3,222.31	686.44	805.67	903.26
Other non-current assets
Total assets	5,071.39	5,032.90	5,073.17	4,286.73	4,314.25	3,666.57	3,245.10	3,249.57	3,312.88

Total current liabilities +	3,032.56	4,347.22	4,443.88	3,630.11	2,847.10	2,367.42	2,283.89	2,845.24	2,926.55
Accounts payable				3,587.02	3,738.19	3,130.53	2,776.86	2,795.97	2,855.69
Short-term debt		28.97	42.44	43.08	61.26	45.74	44.43	2,842.17	2,893.52
Current portion of long-term debt								0.00	29.00
Deferred revenue
Other current liabilities	3,032.56	4,318.25	4,401.44	3,587.02	2,785.85	2,321.69	2,239.46	2,795.97	2,855.69
Total non-current liabilities +	1,423.34	141.07	139.80	283.00	77.03	76.89	37.58	37.52	66.45
Long-term debt	65.21	105.63	104.89	237.18	77.03	76.89	37.58	37.52	66.45
Capital lease obligations								0.00	0.00
Other non-current liabilities				88.90	87.16	95.23		0.00	0.00
Total liabilities	4,455.89	4,488.30	4,583.67	3,913.10	77.03	76.89	37.58	2,909.17	2,988.96

Total stockholders' equity +	615.50	544.61	489.50	373.63	4,237.22	3,589.68	3,207.52	340.40	323.92
Common stock and paid-in capital	248.34	227.84	220.45	141.63	4,043.09	3,435.07	3,073.23	25.16	29.98	0.00
Retained earnings	367.16	316.76	269.05	232.00	194.13	154.61	134.29	315.23	293.93
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 +	1,063.36	837.52	644.36	798.77	619.26	189.98	889.97	864.82	929.75	901.22	865.58	932.60	1,031.98	957.68	931.96	1,084.74	1,293.39	1,351.93	1,368.15	1,381.87	1,286.57	1,235.32	1,051.52	1,015.72	881.00	876.62	773.31	793.94	160.75	866.65	0.00	0.00	0.00
Cash and cash equivalents	37.37	24.42	155.13	25.56	211.59	137.69	179.67	195.76	260.73	141.76	112.41	109.81	177.36	114.16	78.22	160.03	359.47	409.76	471.93	545.60	429.74	312.45	236.72	314.37	265.44	284.22	155.19	141.97	160.50	187.13			0.00
Short-term investments	1,025.99	813.10	489.23	773.21	407.67	52.29	710.30	669.06	669.02	759.46	753.16	822.79	854.62	843.52	853.74	924.71	933.92	942.17	896.22	836.27	856.84	922.87	814.80	701.35	615.57	592.40	618.12	651.97	0.25	679.53			0.00
Accounts receivable, net	35.31	23.78	23.58	20.62	22.74	24.77	24.16	22.43	23.12	24.53	23.45	19.90	20.30	19.51	16.88	14.26	13.53	14.90	13.38	12.79	12.72	14.26	13.82	12.66	12.10	13.95	14.82	14.61	0.00	15.30			0.00
Inventories							-761.24	0.18	-283.33	1.72	-137.41	-132.82	-221.55	-136.93	-98.01	-177.50	-377.12	3.28	7.32	7.76	4.75	4.17	3.86	4.45	4.47	5.10	6.57	9.71	10.15				0.00
Other current assets						-24.77	-24.16	218.82	284.44	167.15	137.41	132.82	201.25	136.93	98.01	177.50	16.39	-0.49	1,263.04	1,322.48	1,424.14	1,334.46	1,489.03	1,605.13	1,530.97	1,577.94	1,564.88	1,558.56	17.96	1,467.22			0.00
Total current assets	1,098.68	861.30	667.93	819.39	642.00	214.75	914.13	887.24	952.86	925.76	889.02	952.50	1,052.28	977.19	948.84	1,099.00	1,306.92	1,366.83	1,381.52	2,717.13	2,723.43	2,584.04	1,065.34	1,028.38	2,424.06	2,468.51	2,353.00	2,367.11	160.50	881.95			0.00
Total non-current assets +	220.40	150.19	4,367.09	146.41	4,450.20	4,818.16	4,076.59	4,118.96	4,087.65	4,147.41	4,102.75	4,023.31	3,961.54	3,309.55	3,264.49	1,571.46	3,042.05	1,376.63	2,566.70	1,236.54	1,142.18	1,082.53	2,469.88	2,473.03	789.05	776.59	813.61	857.10	3,097.17	2,367.62			0.00
Property, plant and equipment, net												65.03	65.35	50.70	50.85	51.43	52.01	52.48	49.34	51.90	52.55	53.03	53.27	53.88	54.14	53.99	54.11	53.99	54.19	54.74			0.00
Goodwill	83.50	59.82	59.82	59.82	59.82	59.82	59.82	59.82	59.82	59.82	59.82	59.88	59.88	29.32	29.32	29.32	29.32	29.32	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62			0.00
Intangible assets	44.31	15.12	33.01	16.45	35.67	36.67	36.05	38.25	39.05	39.68	41.56	42.26	42.83	11.22	11.65	11.54	11.42	9.94	9.36	9.57	10.14	8.73	8.67	9.25	10.06	12.55	12.30	13.50	14.99	16.37			0.00
Long-term investments	1,491.21	1,279.40	1,267.80	1,262.72	1,204.10	1,205.47	1,222.99	1,189.06	1,194.05	1,288.38	1,287.33	1,363.06	1,397.79	1,391.30	1,406.57	1,479.16	1,378.32	1,284.89	1,221.35	1,151.45	1,055.88	3,222.31	895.29	781.16	701.23	686.44	723.58	765.99	805.86				0.00
Other non-current assets
Total assets	6,773.72	5,071.39	5,035.03	5,018.40	5,092.19	5,032.90	4,990.73	5,006.20	5,040.51	5,073.17	4,991.77	4,975.81	5,013.82	4,286.73	4,213.32	4,223.98	4,348.97	4,314.25	3,948.23	3,953.68	3,865.61	3,666.57	3,535.22	3,501.41	3,213.11	3,245.10	3,166.61	3,224.21	3,257.67	3,249.57			0.00

Total current liabilities +	5.05	3,032.56	4,347.19	4,307.09	4,387.29	4,347.22	4,309.73	4,348.02	4,392.44	4,443.88	4,226.97	4,203.25	4,345.44	3,630.11	3,691.57	2,823.23	3,866.90	336.19	3,467.51	1,145.40	991.26	991.26	3,062.10	3,066.47	2,835.70	2,874.60	2,748.99	2,817.83	2,866.43	2,842.17			0.00
Accounts payable														3,587.02	3,643.44	3,701.99	3,816.07	3,738.19	3,419.56	3,424.63	3,355.97	3,130.53	3,016.66	3,015.11	2,730.30	2,776.86	2,704.06	2,773.77	2,821.44				0.00
Short-term debt	5.05			0.56	2.70	28.97	29.03	29.33	31.86	42.44	28.90	38.73	34.92	43.08	48.13	51.09	50.83	336.19	47.96	1,145.40	991.26	991.26	45.44	51.35	2,771.11	2,821.29	2,736.33	2,809.41	2,861.97	46.20			0.00
Current portion of long-term debt																												0.00	0.00				0.00
Deferred revenue
Other current liabilities		3,032.56	4,347.19	4,306.53	4,384.59	4,318.25	4,280.70	4,318.69	4,360.57	4,401.44	4,198.07	4,164.52	4,310.52	3,587.02	3,643.44	2,772.14	3,816.07	3,738.19	3,419.56	1,145.40	3,355.97	3,130.53	3,016.66	3,015.11	2,730.30	2,776.86	2,704.06	2,943.77	0.00	2,795.97			0.00
Total non-current liabilities +	6,026.32	1,423.34	88.71	130.41	139.85	141.07	143.34	148.71	151.39	139.80	308.55	321.71	218.28	283.00	162.68	77.10	98.91	77.03	101.89	76.96	76.92	76.89	117.83	87.11	37.60	37.58	37.57	37.55	37.53	67.01			0.00
Long-term debt	149.26	65.21	60.17	99.71	99.65	105.63	105.80	106.07	105.02	104.89	269.88	269.77	167.34	237.18	137.14	77.10	77.07	77.03	77.00	76.96	76.92	76.89	76.85	37.62	37.60	37.58	37.57	37.55	37.53	37.52			0.00
Capital lease obligations																												0.00	0.00				0.00
Other non-current liabilities												90.67	85.86	88.90	73.67	71.08	72.67	87.16	72.85	78.89	75.32	95.23						0.00	0.00				0.00
Total liabilities	6,026.32	4,455.89	4,435.90	4,437.50	4,527.14	4,488.30	4,453.07	4,496.73	4,543.83	4,583.67	4,535.52	4,524.96	4,563.72	3,913.10	3,854.25	3,850.17	3,965.81	3,902.37	3,569.41	3,580.48	3,508.21	3,302.65	3,179.93	3,153.57	2,873.30	2,912.19	2,817.68	3,054.29	37.53	2,909.17			-323.92

Total stockholders' equity +	747.41	615.50	599.13	580.90	565.06	544.61	537.66	509.47	496.68	489.50	456.25	450.85	450.10	373.63	359.07	373.81	383.16	411.88	378.82	373.19	357.41	363.92	355.29	347.84	339.81	332.92	348.94	169.92	328.59	340.40			323.92
Common stock and paid-in capital	376.31	248.34	244.27	239.15	235.89	227.84	235.13	219.08	218.33	220.45	200.20	209.08	221.32	141.63	135.58	161.30	180.08	217.75	193.90	197.87	191.67	209.30	209.19	208.17	203.44	198.63	37.88	40.79	30.46	25.16	0.00	0.00	323.92
Retained earnings	371.09	367.16	354.86	341.75	329.17	316.76	302.53	290.39	278.35	269.05	256.05	241.78	228.78	232.00	223.50	212.51	203.08	194.13	184.92	175.33	165.74	154.61	146.10	139.67	136.38	134.29	311.06	129.12	298.13	315.23			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)