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	Dec-13
Total cash and short-term investments +	418.01	253.73	160.65	170.21	458.26	158.86	286.19	149.15	115.42	91.70	70.40	32.81	17.71
Cash and cash equivalents	370.83	236.34	142.15	150.96	432.52	140.74	270.50	130.26	94.37	63.80	40.32	32.81	17.71
Short-term investments	47.18	17.39	18.49	19.25	25.73	18.12	15.70	18.89	21.05	27.90	30.08
Accounts receivable, net	20.30	15.86	15.13	13.17	11.05	10.67	5.10	4.96	4.76	3.77	2.12	1.78
Inventories			127.03	-196.98	-456.01	-165.20	-296.94				1.17	2.20
Other current assets			161.40	196.98	456.01	165.20	296.94	1,230.33	1,128.47	969.39	564.43	1.78
Total current assets	438.31	269.59	175.77	183.38	469.31	169.53	291.29	154.11	1,248.65	95.47	72.52	32.81	17.71
Total non-current assets +	113.75	3,324.46	3,327.05	3,243.86	2,636.85	1,727.96	1,340.57	1,278.54	40.28	1,004.59	598.86	549.78	497.28
Property, plant and equipment, net				14.26	22.41	24.20	26.42	14.39	12.38	7.29	4.29	1.55
Goodwill	56.05	0.00
Intangible assets	12.63	1.41	1.27	3.97	7.75	12.99	18.07	14.93	6.84	0.01	0.07	5.72	5.40
Long-term investments	58.93	27.69	28.83	29.55	37.12	18.12	15.70	18.89	21.05	27.90	30.97	40.02
Other non-current assets
Total assets	4,768.40	3,594.05	3,502.82	3,427.24	3,106.16	1,897.49	1,631.86	1,432.65	1,288.93	1,100.06	671.38	582.59	514.99

Total current liabilities +	15.31	2,740.30	2,736.88	2,669.58	2,263.22	1,510.11	1,308.27	1,245.48	0.40	871.22	563.05	0.18	0.17
Accounts payable	10.73	3.50	4.13	2.74	0.20	0.22	0.89	1.25	0.40	0.36	0.20	466.16
Short-term debt		1.98	1.81	1.15	1.39	30.00	2.03		125.04	108.70	8.70	25.00	20.00
Current portion of long-term debt	135.00					30.00			125.04	108.70	8.70	40.98
Deferred revenue
Other current liabilities	4.58	2,736.80	2,730.94	2,666.84	2,263.02	1,479.89	1,307.38	1,244.23	-0.40	870.87	562.85	-0.18
Total non-current liabilities +	4,208.73	432.40	384.43	408.24	552.71	142.55	106.87	18.56	125.04	121.58	18.77	509.33	453.53
Long-term debt	375.00	375.00	325.00	375.39	500.46	110.48	63.13	4.26	125.04	114.04	6.75	15.98
Capital lease obligations	15.31	7.94	8.65	8.89	9.86	10.91	12.48
Other non-current liabilities				407.85	552.25	172.06
Total liabilities	4,224.04	3,172.69	3,121.31	3,077.82	2,815.94	1,652.66	1,415.13	1,264.04	1,153.81	992.80	581.82	509.51	453.70

Total stockholders' equity +	544.36	421.35	381.52	349.42	290.22	244.83	216.72	168.61	135.12	107.26	89.56	73.08	61.29
Common stock and paid-in capital	141.50	62.65	66.16	63.59	51.65	56.13	54.11	40.05	38.59	37.19	35.94	33.41	32.16
Retained earnings	402.86	358.70	315.36	285.83	238.58	188.71	162.62	128.56	96.53	70.07	53.62	39.67	29.14
Common shares outstanding	26	26	26	26	26	26	25	24	24	24	24	21	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	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Total cash and short-term investments +	400.57	418.01	216.41	276.13	287.74	253.73	296.96	342.85	272.39	160.65	296.77	269.20	235.34	170.21	184.03	241.42	442.87	458.26	267.50	326.01	188.51	158.86	127.47	226.74	219.20	286.19	280.89	166.12	120.51	149.15	186.66	84.64	128.98	115.42	137.97	79.34	119.23	91.70	56.82	55.11	64.01	70.40	0.00	0.00	0.00
Cash and cash equivalents	373.96	370.83	213.94	273.60	272.32	236.34	278.75	325.03	254.33	142.15	279.11	250.50	216.17	150.96	164.05	220.03	418.99	432.52	251.00	309.29	169.78	140.74	109.26	208.33	201.02	270.50	264.98	151.12	105.51	130.26	171.66	84.64	72.94	94.37	76.38	79.34	119.23	63.80	56.82	55.11	64.01	40.32
Short-term investments	26.62	47.18	2.47	2.53	15.43	17.39	18.21	17.83	18.06	18.49	17.66	18.70	19.17	19.25	19.98	21.39	23.89	25.73	16.51	16.72	18.74	18.12	18.20	18.42	18.18	15.70	15.91	15.00	15.00	18.89	15.00		56.04	21.05	61.59			27.90				30.08
Accounts receivable, net	20.30	20.30	16.91	16.53	16.50	15.86	15.67	15.29	15.69	15.13	14.61	13.88	13.64	13.17	11.73	10.99	10.64	11.05	10.74	10.67	10.52	10.67	8.00	8.27	5.53	5.10	5.47	5.29	5.44	4.96	5.11	5.04	4.93	4.76	4.22	3.96	3.68	3.77	2.87	2.41	2.24	2.12
Inventories							-312.63	-46.65	-274.52	-175.77	-297.43	-277.61	-238.47	-196.98	-195.78	-248.64	-438.94	-456.01	4.37	4.66	3.84	1.35	0.28	0.42	0.42	0.42	0.42						0.22		0.61
Other current assets	-26.62					-15.86	308.40	344.60	275.97	161.40	297.43	277.61	238.47	196.98	195.78	237.65	48.57	-432.52	2,422.92	2,131.28	1,900.72	1,672.65	1,546.74	1,426.82	1,318.83	1,280.39	1,297.82	1,306.24	1,328.66	1,230.33	1,219.22	1,214.08	1,179.81	1,128.47	4.22			969.39				564.43
Total current assets	394.26	438.31	233.32	292.65	304.24	269.59	312.63	358.14	288.07	175.77	311.38	283.08	248.98	183.38	195.76	252.41	453.52	469.31	278.24	336.68	199.03	169.53	135.47	235.01	224.74	291.29	286.36	156.41	110.95	154.11	176.77	89.67	77.87	120.18	80.60	83.30		95.47	59.69	57.52	66.25	72.52
Total non-current assets +	4,294.09	113.75	3,396.15	3,323.03	3,342.75	3,324.46	3,256.58	3,257.23	3,371.25	3,327.05	3,199.65	3,192.01	3,170.03	3,243.86	3,152.68	2,915.44	2,688.80	2,636.85	2,471.99	2,181.16	1,955.33	1,727.96	1,604.41	1,486.75	1,379.81	1,340.57	1,358.39	1,368.10	1,376.76	1,278.54	1,265.56	1,259.19	1,222.72	1,168.79	1,163.50	1,053.13		1,004.59	899.89	734.75	659.13	598.86
Property, plant and equipment, net											24.80	16.37	15.17	14.26	22.50	21.37	21.74	22.41	22.97	23.64	24.15	24.20	24.87	25.45	26.01	26.42	26.92	27.25	27.25	14.39	14.39		13.26	12.38	11.49		8.68				4.37
Goodwill	56.05	56.05				0.00
Intangible assets	12.31	12.63	1.66	1.68	1.48	1.41	1.30	1.45	0.94	1.27	1.82	2.51	3.21	3.97	4.98	6.09	6.93	7.75	8.59	9.53	11.72	12.99	14.60	16.06	16.79	18.07	17.74	16.77	14.91	14.93	13.48	11.24	8.93	6.84				0.01				0.07
Long-term investments	45.18	58.93	21.07	21.01	33.87	27.69	28.77	28.10	28.35	28.83	27.78	29.05	29.60	29.55	30.43	32.17	34.91	37.12	17.50	16.72	18.74	18.12	18.20	18.42	18.18	15.70	15.91	17.85	18.71	20.05	20.05		20.72	27.14	20.98		933.32				625.04
Other non-current assets
Total assets	4,688.35	4,768.40	3,629.46	3,615.69	3,659.73	3,594.05	3,569.21	3,615.37	3,647.22	3,502.82	3,511.03	3,475.09	3,419.01	3,427.24	3,348.44	3,167.85	3,142.32	3,106.16	2,750.23	2,517.84	2,154.36	1,896.14	1,739.87	1,721.76	1,604.54	1,631.86	1,644.75	1,524.51	1,487.71	1,432.65	1,442.33	1,348.86	1,300.58	1,288.93	1,244.10	1,136.43	1,076.36	1,100.06	959.58	792.27	725.38	671.38

Total current liabilities +	2.92	15.31	2,696.65	2,692.93	2,740.52	2,740.30	2,726.71	2,749.34	2,816.92	2,736.88	2,722.50	2,702.34	2,647.77	2,669.58	2,572.34	2,397.71	2,382.35	2,263.22	2,112.04	1,975.03	1,746.13	1,510.11	1,338.10	1,350.45	1,243.64	1,308.27	1,336.29	1,336.61	1,310.21	1,245.48	1,277.27	1,181.70	1,106.63	1,020.39	993.03	961.61		871.22	787.73	658.50	616.18	563.05
Accounts payable	10.20	10.73	3.57	3.44	3.49	3.50	3.59	3.48	3.06	4.13	3.92	3.86	3.68	2.74	1.49	0.70	0.21	0.20	0.21	0.20	0.21	0.22	0.31	0.55	0.76	0.89	0.94	1,296.19	1,296.19	1.25	1,244.23		1,091.46	0.40	977.90		17.13	0.36			8.34	0.20
Short-term debt	2.92	15.31	7.70	8.22	2.09	1.98	1.92	1.98	2.04	1.81	1.92	1.96	2.00	1.15	9.30	9.03	9.45	9.86			30.00	30.00											49.94	125.04	123.81		114.04				15.34
Current portion of long-term debt		135.00																				30.00											49.94	125.04	123.81		114.04				15.34
Deferred revenue
Other current liabilities	-10.20	4.58	2,693.08	2,689.49	2,734.95	2,736.80	2,721.20	2,749.34	2,813.86	2,730.94	2,718.59	2,698.48	2,644.09	2,666.84	2,570.85	2,397.01	2,382.14	2,263.02	2,111.83	1,974.83	1,745.92	1,479.89	1,337.79	1,349.90	1,242.88	1,307.38	1,335.35	1,336.61	1,310.21	1,244.23	1,277.27	1,181.70	1,106.63	1,019.98	993.03	961.61	931.00	870.87	787.73	658.50	616.18	562.85
Total non-current liabilities +	4,131.27	4,208.73	486.92	486.66	491.24	432.40	435.31	458.80	433.70	384.43	403.82	399.58	418.28	408.24	427.07	447.07	449.56	552.71	362.04	278.55	152.86	142.55	164.68	141.89	137.17	106.87	114.03	3.59	3.75	18.56	4.33	14.41	49.94	133.47	123.81	53.89		121.58	69.12	35.22	15.34	18.77
Long-term debt	425.00	375.00	425.00	425.00	425.00	375.00	375.00	375.00	350.00	325.00	325.00	325.39	375.39	375.39	375.40	375.40	380.41	500.46	300.47	200.47	80.48	110.48	100.49	83.06	83.10	63.13	63.15	3.58	3.75	4.26	4.26		4.94	5.04	123.81
Capital lease obligations	14.52	15.31	7.70	8.22	7.96	7.94	7.30	7.74	8.19	8.65	7.54	7.99	8.44	8.89	9.30	9.03	9.45	9.86	10.24	10.65	11.05	10.91	11.34	11.77	12.20	12.48	12.92
Other non-current liabilities												399.20	417.89	407.85	426.67	446.67	449.15	552.25	361.57	278.08	152.38	172.06
Total liabilities	4,134.19	4,224.04	3,183.58	3,179.59	3,231.76	3,172.69	3,162.02	3,208.14	3,250.62	3,121.31	3,126.32	3,101.92	3,066.05	3,077.82	2,999.41	2,844.78	2,831.91	2,815.94	2,474.07	2,253.59	1,898.99	1,651.31	1,502.78	1,492.34	1,380.81	1,415.13	1,450.32	1,340.19	1,313.96	1,264.04	1,281.61	1,196.11	1,156.57	1,153.81	1,116.84	1,015.49	962.07	992.80	856.85	693.72	631.52	581.82			-73.08

Total stockholders' equity +	554.16	544.36	445.89	436.10	427.97	421.35	407.19	407.23	396.60	381.52	384.70	373.16	352.96	349.42	349.03	323.07	310.41	290.22	276.15	264.25	255.38	244.83	237.10	229.42	223.74	216.72	194.42	184.32	173.75	168.61	160.72	152.75	144.01	135.12	127.27	120.94	107.26	107.26	102.73	98.55	93.86	89.56			73.08
Common stock and paid-in capital	136.41	141.50	54.92	56.05	58.86	62.65	58.84	70.48	71.70	66.16	76.12	71.41	59.82	63.59	69.55	56.64	56.25	51.65	51.44	53.34	56.27	56.13	55.52	54.90	54.13	54.11	39.77	39.33	38.92	40.05	39.45	38.88	38.63	38.59	38.33	37.88	30.28	37.19	37.05	36.75	36.08	35.94	0.00	0.00	73.08
Retained earnings	417.75	402.86	390.97	380.05	369.11	358.70	348.34	336.75	324.90	315.36	308.59	301.75	293.14	285.83	279.48	266.43	254.17	238.58	224.71	210.91	199.10	188.71	181.58	174.52	169.61	162.62	154.65	144.99	134.83	128.56	121.27	113.87	105.38	96.53	88.94	83.06	76.98	70.07	65.67	61.81	57.78	53.62
Common shares outstanding	29	27	26	26	26	26	26	26	26	26	26	25	25	26	26	26	26	26	26	26	26	26	26	26	26	26	25	24	25	24	25	24	24	24	24	24	24	24	24	24	24	24	24	24	24

Balance Sheet - MetroCity Bankshares, Inc. (MCBS)

Balance Sheet - MetroCity Bankshares, Inc. (MCBS)