Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	625.86	627.32	514.02	936.59	1,211.33	1,103.39	865.75	584.19	488.74
Cash and cash equivalents	58.32	359.08	330.16	234.88	486.82	300.31	158.10	245.99	294.56
Short-term investments	567.54	268.24	183.86	701.71	724.50	803.09	707.65	338.20	194.18
Accounts receivable, net	20.93	21.69	20.88	16.43	13.90	15.23	13.92	12.96	14.30
Inventories			-351.04	0.17	-500.72	-315.54	-172.02	-258.95	-308.87
Other current assets	-20.93		351.04	173.27	500.72	315.54	172.02	51.34	43.62
Total current assets	625.86	649.01	534.90	1,126.30	1,225.23	1,118.63	879.67	597.14	503.05
Total non-current assets +	72.01	3,583.23	3,669.89	804.72	827.31	2,480.53	2,357.49	2,115.60	2,070.33
Property, plant and equipment, net				56.34	57.70	60.33	61.87	59.79	61.89
Goodwill	19.32	19.32	19.32	19.51	19.51	19.51	18.76	0.00	0.00
Intangible assets	1.13	28.01	29.00	31.82	25.60	16.61	10.69	0.00	0.00
Long-term investments	567.13	268.24	622.76	701.71	724.50	914.56	707.65	338.20	284.10
Other non-current assets
Total assets	4,480.50	4,232.24	4,204.79	3,944.06	3,901.86	3,599.16	3,237.17	2,712.75	2,573.38

Total current liabilities +	1.62	3,620.88	3,626.15	14.91	1,071.37	3,032.13	2,763.12	2,324.58	2,195.77
Accounts payable				58.27	3,341.22	31.23	2,696.86	2,277.45	2,154.08
Short-term debt		1.64	1.77	1.87	75.78	26.55	37.17	17.71	15.55
Current portion of long-term debt					0.00		20.00	0.00	0.00
Deferred revenue
Other current liabilities	1.62	3,620.88	3,626.15	13.05	1,071.37	3,005.58	2,725.96	2,306.87	2,180.22
Total non-current liabilities +	3,986.66	172.41	171.53	3,572.14	122.17	196.98	167.87	233.59	219.40
Long-term debt	60.49	110.35	110.17	122.35	122.17	196.98	167.87	175.40	162.28
Capital lease obligations
Other non-current liabilities
Total liabilities	3,986.66	3,793.29	3,797.68	3,587.05	122.17	3,229.11	2,930.99	2,558.17	2,415.17

Total stockholders' equity +	493.84	438.95	407.11	357.01	3,779.69	370.05	306.18	154.58	158.21
Common stock and paid-in capital	59.64	53.12	61.85	64.75	3,536.94	180.53	159.49	34.75	37.62
Retained earnings	434.20	385.83	345.26	292.26	242.75	189.52	146.70	119.83	120.59
Common shares outstanding	17	16	16	18	18	18	18	17	17

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 +	648.73	625.86	799.28	1,040.50	753.63	627.32	1,078.06	889.04	971.81	514.02	937.39	923.67	1,026.58	936.59	1,041.37	1,139.63	1,322.02	1,211.33	1,080.16	1,161.56	1,190.61	1,103.39	1,015.86	986.78	870.85	865.75	645.33	668.93	678.46	584.19	0.00	0.00	0.00
Cash and cash equivalents	45.88	58.32	635.05	470.50	536.30	359.08	471.17	298.01	371.94	330.16	352.42	295.58	328.00	234.88	329.96	375.69	528.61	486.82	327.60	383.95	413.41	300.31	289.54	256.10	136.06	158.10	243.99	405.37	339.41	245.99
Short-term investments	602.85	567.54	164.24	570.00	217.33	268.24	606.89	591.03	599.87	183.86	584.97	628.09	698.58	701.71	711.41	763.94	793.40	724.50	752.56	777.61	777.21	803.09	726.33	730.67	734.79	707.65	401.34	263.56	339.05	338.20
Accounts receivable, net	17.01	20.93	18.01	18.00	17.74	21.69	19.16	19.48	16.61	20.88	17.67	15.92	14.42	16.43	12.41	12.22	10.51	13.90	11.78	11.98	11.28	15.23	13.63	13.60	11.02	13.92	11.68	9.98	9.96	12.96
Inventories							-491.30	-656.54	-388.54	-351.04	-387.77	-327.42	-356.84	0.17	369.04		1.14	1.03	1.08	-711.96	1.38	1.35	1.34	1.34	1.94	1.88	2.30	2.31	2.34
Other current assets	-619.86	-20.93	-18.01	-18.00			491.30	317.49	388.54	351.04	370.10	311.50	342.42	173.27	342.37	-79.34	539.12	-486.82	1,826.69	1,660.43	1,654.38	1,581.00	1,691.38	1,759.41	1,509.89	1,560.58	1,675.59	48.91	31.41
Total current assets	45.88	625.86	817.30	1,040.50	771.37	649.01	1,097.21	908.52	988.41	534.90	955.07	692.59	749.77	1,126.30	1,053.78	1,072.51	1,332.53	1,225.23	826.98	1,173.54	1,201.89	1,118.63	1,029.50	1,000.37	881.87	879.67	657.00	678.91	688.42	597.14
Total non-current assets +	4,600.49	72.01	3,662.14	3,323.18	3,633.84	3,583.23	3,240.45	3,312.42	3,230.58	3,669.89	3,231.38	78.57	79.58	804.72	820.60	845.09	2,667.22	827.31	87.46	2,539.37	2,531.00	2,480.53	2,513.17	2,584.16	2,334.70	2,357.49	2,138.58	2,098.26	2,057.57	2,115.60
Property, plant and equipment, net												56.42	56.08	56.34	56.53	56.53	57.39	57.70	59.06	59.13	59.21	60.33	61.40	61.88	61.83	61.87	59.19	59.71	59.57
Goodwill	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.32	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.51	19.97	19.97	18.76	0.19
Intangible assets	1.01	1.13	25.72	1.42	26.48	28.01	26.46	28.49	29.09	29.00	30.37	29.49	29.78	31.82	33.14	32.62	30.93	25.60	6.30	22.70	20.70	16.61	14.56	12.22	8.21	10.69	2.46
Long-term investments	133.15	567.13	164.24	187.70	217.33	268.24	606.89	591.03	599.87	622.76	584.97	628.09	698.58	701.71	711.41	763.94	793.40	724.50	752.56	777.61	777.21	914.56	726.33	730.67	734.79	707.65	401.34	263.56	339.05
Other non-current assets
Total assets	4,646.37	4,480.50	4,479.44	4,363.67	4,405.21	4,232.24	4,337.66	4,220.94	4,218.99	4,204.79	4,186.44	4,150.13	4,058.05	3,944.06	3,992.69	3,974.77	3,999.74	3,901.86	3,774.18	3,714.35	3,732.89	3,599.16	3,542.67	3,584.53	3,216.56	3,237.17	2,795.58	2,777.17	2,746.00	2,712.75

Total current liabilities +	4,027.59	1.62	3,881.14	3,740.29	3,792.52	3,620.88	3,719.36	3,624.51	3,638.57	3,626.15	3,620.61	1,101.72	1,112.38	14.91	1,615.94	4.00	3,490.46	75.78	75.73	3,198.03	3,211.20	3,032.13	2,993.16	3,005.13	2,721.81	2,763.12	2,328.69	2,318.19	2,359.57	2,324.58
Accounts payable												61.13	59.63	58.27	3,460.54	3,425.84	3,450.16	3,341.22	3,212.25	3,158.50	3,155.63	31.23	2,943.80	2,947.84	2,665.85	2,696.86	2,285.97	2,281.86	2,304.93
Short-term debt				1.35		1.64				1.77	0.47	0.96	1.44	1.87	0.00	0.00		75.78	75.73	3.89	17.53	26.55	7.77	9.57	17.40	37.17	9.86	8.81	18.92	17.71
Current portion of long-term debt				1.35														0.00	0.00	3.89	17.53		7.77	9.57	17.40	20.00	9.86	8.81	18.92
Deferred revenue
Other current liabilities	4,027.59	1.62	3,881.14	3,738.94	3,792.52	3,619.24	3,719.36	3,624.51	3,638.57	3,626.15	3,620.61	1,100.77	1,110.94	13.05	1,615.94	4.00	3,486.94	3,341.22	3,212.25	3,194.14	3,193.67	3,005.58	2,985.39	2,995.57	2,704.41	2,725.96	2,318.84	2,309.38	2,340.65	2,306.87
Total non-current liabilities +	4,141.44	3,986.66	120.49	169.31	168.95	172.41	175.18	178.44	171.71	171.53	194.11	122.45	122.40	3,572.14	3,650.89	3,606.75	122.21	3,494.43	3,375.90	122.08	147.03	196.98	196.94	242.87	167.87	167.87	167.87	167.87	226.06	233.59
Long-term debt	60.49	60.49	60.49	110.45	110.40	110.35	110.31	110.26	110.21	110.17	122.49	122.45	122.40	122.35	122.31	122.26	122.21	122.17	122.12	125.97	164.55	196.98	196.94	242.87	167.87	167.87	167.87	167.87	72.87
Capital lease obligations
Other non-current liabilities
Total liabilities	4,141.44	3,986.66	4,001.64	3,909.60	3,961.47	3,793.29	3,894.54	3,802.95	3,810.28	3,797.68	3,814.72	122.45	122.40	3,587.05	3,650.89	3,610.75	3,612.68	3,494.43	3,375.90	3,320.10	3,358.22	3,229.11	3,190.10	3,248.00	2,889.67	2,930.99	2,496.56	2,486.06	2,585.63	2,558.17			-158.21

Total stockholders' equity +	504.94	493.84	477.80	454.07	443.74	438.95	443.12	417.99	408.71	407.11	371.72	392.03	367.96	357.01	341.80	364.03	387.07	407.43	398.28	394.25	374.67	370.05	352.57	336.53	326.89	306.18	299.03	291.11	160.37	154.58			158.21
Common stock and paid-in capital	58.97	59.64	56.26	46.25	48.09	53.12	71.34	55.13	54.70	61.85	34.64	66.26	69.67	64.75	60.12	95.92	131.99	164.68	168.54	178.09	170.89	180.53	178.07	178.22	173.65	159.49	161.90	161.71	37.04	34.75	0.00	0.00	158.21
Retained earnings	445.97	434.20	421.54	407.82	395.65	385.83	371.78	362.86	354.01	345.26	337.08	325.77	298.30	292.26	281.68	268.11	255.08	242.75	229.74	216.16	203.78	189.52	174.50	158.31	153.24	146.70	137.13	129.41	123.33	119.83
Common shares outstanding	17	17	17	17	17	17	17	17	17	17	17	17	18	18	18	18	18	18	18	19	19	18	18	18	18	18	18	17	17	17	17	17	17

Balance Sheet - SOUTH PLAINS FINANCIAL, INC. (SPFI)

Balance Sheet - SOUTH PLAINS FINANCIAL, INC. (SPFI)