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 +	564.86	454.66	435.52	385.83	588.60	429.15	274.51	24.62	28.71	25.15
Cash and cash equivalents	506.95	356.46	327.43	269.84	439.79	314.20	197.31	6.29	10.40	7.41
Short-term investments	57.91	98.19	108.08	115.99	148.81	114.95	77.20	18.33	18.31	17.75
Accounts receivable, net	11.90	24.37	22.58	7.45	5.33	5.42	3.48	0.88	0.82	0.65
Inventories			-189.26	-303.92	-445.13	-319.62	-200.79
Other current assets	-533.59	366.76	336.40	277.29	445.13	319.62	200.79
Total current assets	576.76	479.03	458.10	393.28	593.93	434.57	277.99	25.50	29.53	25.81
Total non-current assets +	4,178.10	3,574.25	3,135.03	2,833.88	1,962.83	1,519.20	1,201.87	302.77	284.85	247.92
Property, plant and equipment, net				5.59	1.77	1.66	1.29
Goodwill
Intangible assets		1.73	2.16	2.29	2.22	2.08	1.52
Long-term investments	109.00	109.80	117.96	119.74	153.75	126.69	89.14
Other non-current assets
Total assets	4,754.86	4,053.28	3,593.13	3,227.16	2,556.76	1,953.77	1,479.86	328.27	314.38	273.72

Total current liabilities +	4,201.08	3,557.99	3,026.90	2,796.49	2,293.33	1,791.67	1,317.73	13.75	13.00
Accounts payable				14.48	7.44	7.67	5.98
Short-term debt		1.58	171.26	101.01	28.36		1.00	13.75	13.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	4,201.08	3,557.99	3,026.90	2,782.00	2,285.89	1,784.00	1,311.75
Total non-current liabilities +	107.95	98.66	280.46	177.85	28.39	28.32	53.25	58.30	51.69	57.12
Long-term debt	74.04	73.90	243.75	173.61	28.39	28.32	53.25
Capital lease obligations	11.87	6.86	5.60	4.24
Other non-current liabilities
Total liabilities	4,309.03	3,656.65	3,307.35	2,974.33	2,321.72	1,819.99	1,370.98	296.76	283.33	241.86

Total stockholders' equity +	445.83	396.62	285.77	252.83	235.05	133.78	108.88	31.51	31.06	31.86
Common stock and paid-in capital	294.85	290.16	208.74	206.09	217.88	111.43	96.09	15.30	14.98	15.94
Retained earnings	150.99	106.46	77.04	46.74	17.17	22.35	12.79	16.21	16.08	15.92
Common shares outstanding	21	20	17	17	15	16	2	2	2	2

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	Dec-16	Sep-16	Jun-16
Total cash and short-term investments +	646.68	564.86	639.91	543.26	553.71	454.66	359.21	297.66	296.21	435.52	434.61	418.26	472.70	385.83	441.93	404.03	654.24	588.60	701.86	716.13	587.54	429.15	0.00	0.00	0.00	7.93	23.22	25.53	24.11	24.62	22.99	25.47	25.50	28.71	26.00	26.62	25.55	25.15	22.48	43.90
Cash and cash equivalents	644.46	506.95	580.55	484.66	456.60	356.46	254.97	194.46	191.20	327.43	330.52	307.47	357.56	269.84	327.89	281.60	519.43	439.79	548.04	556.06	460.29	314.20				7.93	5.22	7.09	6.27	6.29	5.97	7.72	7.70	10.40	6.95	8.23	7.18	7.41	4.83	25.15
Short-term investments	2.22	57.91	59.36	58.60	97.11	98.19	104.24	103.20	105.01	108.08	104.09	110.79	115.14	115.99	114.04	122.43	134.81	148.81	153.82	160.07	127.25	114.95					18.00	18.45	17.84	18.33	17.03	17.75	17.79	18.31	19.05	18.40	18.36	17.75	17.65	18.75
Accounts receivable, net		11.90				24.37				22.58	43.72	40.44	39.59	7.45	31.36	28.29	25.32	5.33	20.05	20.17	15.84	5.42					0.91	0.99	0.98	0.88	0.94	0.85	0.81	0.82	0.80	0.70	0.71	0.65	0.64	0.63
Inventories										-157.65	-374.24	-347.91	-365.30	-303.92	-333.74		-524.98	-16.30	-1,031.34	-972.13
Other current assets	-91.72	-72.53					254.97	194.46	191.20	336.40	330.52	307.47	365.30	277.29	333.74	197.97	524.98	6.78	553.21	561.83	-602.94
Total current assets	646.68	576.76	639.91	543.26	553.71	479.03	359.21	297.66	296.21	458.10	478.32	458.70	512.29	393.28	473.29	432.31	679.56	593.93	721.91	736.30	603.38	434.57				7.93	24.13	26.52	25.08	25.50	23.93	26.32	26.31	29.53	26.80	27.32	26.25	25.81	23.12	44.53
Total non-current assets +	4,385.07	4,178.10	4,001.86	3,870.22	3,691.35	3,574.25	3,527.80	3,336.56	3,180.15	3,135.03	3,026.72	2,944.00	2,885.02	2,833.88	2,601.28	2,403.76	2,098.69	1,962.83	1,712.59	1,591.57	1,547.36	1,519.20				2.12	300.68	300.47	301.54	302.77	303.22	297.35	288.10	284.85	277.78	263.78	260.04	247.92	236.60	235.39
Property, plant and equipment, net												6.63		5.59	5.92	6.24	6.55	1.77	1.63	1.65	1.65
Goodwill
Intangible assets						1.73				2.16				2.29				2.22				2.08
Long-term investments	93.85	109.00	97.83	97.58	99.70	109.80	106.96	106.18	108.01	117.96	107.19	114.28	118.65	119.74	117.81	126.90	139.30	153.75	158.78	166.55	133.74	126.69
Other non-current assets
Total assets	5,031.75	4,754.86	4,641.77	4,413.47	4,245.06	4,053.28	3,887.00	3,634.22	3,476.36	3,593.13	3,505.04	3,402.70	3,397.31	3,227.16	3,074.57	2,836.07	2,778.25	2,556.76	2,434.49	2,327.87	2,150.74	1,953.77				10.06	324.81	326.98	326.63	328.27	327.14	323.68	314.40	314.38	304.58	291.10	286.29	273.72	259.72	279.91

Total current liabilities +	4,469.35	4,201.08	4,103.44	3,894.62	3,736.35	3,557.99	3,399.98	3,149.63	2,955.77	3,026.90	3,062.26	2,954.61	2,937.58	2,796.49	2,623.79	2,509.71	2,513.80	2,293.33	2,179.49	2,081.20	1,991.02	1,791.67				1.00	2.00	2.00	7.50	13.75	14.55	7.00	11.50	13.00	14.50	5.50	13.50		4.00
Accounts payable											30.05	24.87	17.17	14.48	9.46	8.40	10.71	7.44	11.09	14.92	7.91	7.67
Short-term debt						1.58			120.00	171.26	90.00	100.00	120.00	101.01	105.27	60.53	0.80		28.36							1.00	2.00	2.00	7.50	13.75	14.55	7.00	11.50	13.00	14.50	5.50	13.50		4.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	4,469.35	4,201.08	4,103.44	3,894.62	3,736.35	3,557.99	3,399.98	3,149.63	2,955.77	3,026.90	3,032.21	2,929.74	2,920.41	2,782.00	2,614.33	2,501.31	2,503.09	2,285.89	2,168.39	2,066.29	1,983.11	1,784.00
Total non-current liabilities +	103.88	107.95	107.02	102.11	102.25	98.66	97.10	104.12	228.01	280.46	168.76	178.95	199.07	177.85	211.52	93.16	33.39	28.39	28.37	28.35	28.34	28.32				50.74	54.26	56.84	57.89	58.30	59.25	61.62	53.04	51.69	55.02	49.65	52.26	57.12	43.78	44.24
Long-term debt	74.08	74.04	74.00	73.97	73.93	73.90	73.86	73.82	193.79	243.75	163.71	173.68	193.64	173.61	207.03	88.42	28.40	28.39	28.37	28.35	28.34	28.32
Capital lease obligations	11.55	11.87	10.43	7.74	6.59	6.86	7.10	7.08	7.32	5.60	5.04	5.28	5.43	4.24	4.49	4.74	4.99
Other non-current liabilities
Total liabilities	4,573.23	4,309.03	4,210.46	3,996.73	3,838.61	3,656.65	3,497.07	3,253.75	3,183.78	3,307.35	3,231.02	3,133.56	3,136.65	2,974.33	2,835.31	2,602.87	2,547.19	2,321.72	2,207.86	2,109.55	2,019.36	1,819.99			-108.88	291.77	292.89	295.18	294.94	296.76	295.83	292.38	283.26	283.33	273.27	258.94	254.39	241.86	228.27	257.70

Total stockholders' equity +	458.52	445.83	431.31	416.74	406.45	396.62	389.93	380.47	292.58	285.77	274.02	269.14	260.66	252.83	239.26	233.20	231.06	235.05	226.64	218.31	131.38	133.78			108.88	31.54	31.92	31.80	31.68	31.51	31.32	31.29	31.14	31.06	31.31	32.16	31.89	31.86	31.46	22.21
Common stock and paid-in capital	294.26	294.85	293.69	291.20	291.14	290.16	292.52	289.74	208.36	208.74	204.34	207.05	207.84	206.09	203.22	206.28	211.50	217.88	218.20	218.03	109.75	111.43	0.00	0.00	108.88	15.85	15.74	15.63	15.46	15.30	15.15	15.07	14.99	14.98	14.94	15.98	15.96	15.94	16.03	7.04
Retained earnings	164.26	150.99	137.62	125.55	115.31	106.46	97.41	90.73	84.22	77.04	69.69	62.10	52.82	46.74	36.04	26.92	19.56	17.17	8.44	0.29	21.62	22.35				15.70	16.18	16.17	16.22	16.21	16.17	16.22	16.15	16.08	16.38	16.17	15.93	15.92	15.42	15.17
Common shares outstanding	21	21	21	21	21	21	21	21	17	17	17	17	17	17	17	17	17	17	17	15	16	16	16	16	16	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Balance Sheet - FIVE STAR BANCORP (FSBC)

Balance Sheet - FIVE STAR BANCORP (FSBC)