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	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	286.90	202.47	163.04	172.88	78.00	36.65	26.24	-13.53	-7.38	-6.20	35.85	0.53	0.00	0.00	0.00	0.00	0.00	0.00	3.53	15.05
Cash and cash equivalents	52.01	60.47	33.01	60.30	22.44	11.95	9.90	-13.53	-7.38	-6.20	35.85	0.53							3.53	15.05
Short-term investments	234.89	142.00	130.04	112.58	55.57	24.70	16.34	0.00	0.00	0.00	0.00	0.00								0.00
Accounts receivable, net											0.00	0.00							0.47
Inventories								0.00	0.00	0.24	0.10	0.00
Other current assets			93.98	86.76	580.70	256.94	93.04	68.94	41.20	69.78	36.81	63.79			26.05	15.67	19.74	9.96	56.16
Total current assets	286.90	202.47	163.04	172.88	78.00	36.65	26.24	68.94	41.20	69.78	36.81	63.79			26.05	15.67	19.74	9.96	4.00	15.05
Total non-current assets +	175.56	3,829.18	2,197.21	2,111.05	2,181.86	1,542.40	803.95	700.07	439.06	355.27	307.52	254.47			162.15	164.28	91.76	89.36	68.86	50.11
Property, plant and equipment, net					27.71	15.05	9.47	5.01	4.56	4.23	4.25	0.04
Goodwill	110.93	111.79	37.80	37.80	36.78	19.72		0.00	0.00	0.00	0.00	0.00			1.12	0.70
Intangible assets	18.48	22.27	1.20	1.58	2.02	1.88		18.88	1.40	1.49	1.64	1.79				0.50			0.47
Long-term investments	287.83	195.28	183.65	166.53	55.57	24.70		28.43	23.42	6.28	8.14	0.10
Other non-current assets
Total assets	4,033.39	4,031.65	2,360.25	2,283.93	2,265.75	1,579.05	833.29	769.01	480.26	425.05	344.33	318.27	202.11	189.32	188.21	179.95	111.50	99.33	73.14	65.16

Total current liabilities +	1,178.26	3,398.76	1,943.56	1,931.91	1,973.10	1,194.74	671.91	239.95	193.96	182.53	189.41	233.73			163.52	123.03	55.17	45.00	49.58	42.01
Accounts payable					1,973.10	1,194.74	671.91	627.82	407.49	377.53	298.25	2.36							0.03
Short-term debt		5.11	87.73	2.76	2.36	12.09	1.79	15.00	20.00	0.00	7.50	0.00	12.50	1.00
Current portion of long-term debt								0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	1,178.26	3,398.76	1,943.56	1,931.91	1,973.10	1,194.74	671.91	224.95	173.96	182.53	181.91	233.73	-12.50	-1.00	163.52	123.03	55.17	45.00	49.55	42.01
Total non-current liabilities +		121.06	128.54	91.67	40.24	215.42	37.75	427.71	236.61	197.90	117.41	50.94			1.34	37.57	36.15	37.18	0.92	0.44
Long-term debt	33.83	69.73	102.87	67.77	20.41	199.65		20.00	20.00	0.00	0.00	0.00
Capital lease obligations	18.94	18.31	12.12	11.06	9.00	9.40		0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00
Total liabilities	3,456.80	3,519.82	2,072.10	2,023.57	2,019.22	1,410.16	712.77	667.65	430.57	380.43	306.82	284.66	177.66	166.01	164.86	160.60	91.32	82.18	50.50	42.45

Total stockholders' equity +	576.59	511.84	288.15	260.36	246.53	168.89	120.52	101.36	49.70	44.62	37.51	33.60	24.45	23.32	23.35	19.35	20.18	17.15	22.64	22.72
Common stock and paid-in capital	440.77	435.83	217.58	211.84	214.13	147.19	103.55	91.16	44.76	43.65	39.55	37.55	32.46	32.56	33.68	30.75	30.87	26.84	26.54	26.35
Retained earnings	135.81	76.01	70.58	48.52	32.40	21.69	16.97	10.20	4.94	0.98	-2.03	-3.95	-8.02	-9.24	-10.34	-11.40	-10.69	-9.70	-3.91	-3.64
Common shares outstanding	33	25	19	18	15	10	9	7	5	4	4	3	3	3	3	3	3	3	7	1

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-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03
Total cash and short-term investments +	355.01	286.90	304.45	86.65	89.09	202.47	274.50	152.81	180.65	163.04	145.36	154.51	158.60	172.88	-29.17	-38.26	-28.73	-22.44	-12.17	-15.13	41.89	36.65	40.78	0.00	0.00	26.24	90.26	0.00	69.41	66.67	0.00	0.00	73.20	0.35	39.61	39.43	41.97	3.53	5.87	7.09	9.53	15.05	14.57	14.86	12.60	9.61	0.00	9.22	4.00	5.65	6.03	6.91	7.06	6.89	6.54	4.70	4.12
Cash and cash equivalents	56.39	52.01	95.05	84.02	80.44	60.47	115.17	29.15	53.70	33.01	33.52	34.63	34.16	60.30	-29.17	-38.26	-28.73	-22.44	-12.17	-15.13	17.64	11.95	16.01			9.90	90.26	0.00	69.41	66.67		0.00	73.20	0.35	39.61	39.43	41.97	3.53	5.87	7.09	9.53	15.05	14.57	14.86	12.60	9.61		9.22	4.00	5.65	6.03	6.91	7.06	6.89	6.54	4.70	4.12
Short-term investments	298.62	234.89	209.40	2.63	8.65	142.00	159.33	123.65	126.96	130.04	111.84	119.88	124.44	112.58							24.25	24.70	24.77			16.34		0.00	0.00	0.00		0.00		0.00
Accounts receivable, net											10.45	11.92	14.46															0.00	0.00	0.00		0.00		0.00				0.47	0.50	0.41	0.48		0.30	0.25	0.24
Inventories											-102.20	-111.18	-123.30															0.00	0.00	0.00		0.00		0.00			0.15
Other current assets							618.51	104.73	106.84	93.98	102.20	111.18	-14.46	86.76	157.19	241.41	406.16	580.70	447.64	397.43	158.26	256.94	121.55	103.92	100.00	93.04	90.26	72.59	69.41	68.94	61.39	66.46	73.20	41.20	39.61	39.43	42.11	56.16	51.68	58.02	48.17		46.54	32.62	34.71
Total current assets	355.01	286.90	95.05	86.65	89.09		274.50	152.81	180.65	163.04	155.80	166.42	173.06	172.88	157.19	241.41	406.16	580.70	447.64	397.43	41.89	36.65	40.78	103.92	100.00	26.24	90.26	72.59	69.41	68.94	61.39	66.46	73.20	41.20	39.61	39.43	42.11	4.00	6.37	7.50	10.00	15.05	14.86	15.11	12.84	9.61		9.22	4.00	5.65	6.03	6.91	7.06	6.89	6.54	4.70	4.12
Total non-current assets +	175.24	175.56	4,006.16	3,867.07	3,894.00		4,088.27	2,140.89	2,109.06	2,197.21	2,157.85	2,142.76	2,118.99	2,111.05	2,153.14	2,077.66	1,891.69	1,685.05	1,336.54	1,380.66	1,631.28	1,542.40	1,534.51	1,442.03	752.05	803.95	748.80	694.14	699.42	700.07	673.54	454.98	448.92	439.06	428.37	394.66	388.22	69.14	62.28	65.92	56.09	50.11	47.91	34.04	36.21	39.13		46.27	49.97	33.74	28.77	23.75	21.67	19.21	17.76	18.47	16.17
Property, plant and equipment, net														22.94	23.77	28.30	27.91	27.71	15.24	17.71	17.76	15.05	13.26				10.21	0.00	10.76	5.01		0.00	4.48	0.04	4.19	4.11	4.18
Goodwill	110.93	110.93	110.93	110.93	111.78	111.79	112.52	37.80	37.80	37.80	37.80	37.80	37.80	37.80	37.80	36.78	36.78	36.78				19.72						0.00	0.00	0.00		0.00		0.00
Intangible assets	17.68	18.48	19.43	20.38	21.32	22.27	23.03	1.07	1.13	1.20	1.28	1.40	1.49	1.58	1.72	1.82	1.92	2.02	21.33	21.42	21.51	1.88	21.48	22.30	18.34	18.43	18.55	18.66	18.77	18.88	19.14	1.36	1.38	1.40	1.42	1.43	1.45	0.47	0.50	0.41	0.48		0.30	0.25	0.02
Long-term investments	351.47	287.83	262.42	241.28	184.79	195.28	212.69	177.10	180.49	183.65	165.54	173.66	178.30	166.53													16.65	0.00	23.70	28.43		0.00	20.90	0.21	22.67	23.07	21.27
Other non-current assets
Total assets	4,048.73	4,033.39	4,101.21	3,953.72	3,983.09	4,031.65	4,362.77	2,293.69	2,289.72	2,360.25	2,313.65	2,309.18	2,292.05	2,289.08	2,310.33	2,319.07	2,297.86	2,265.75	1,784.19	1,778.08	1,673.17	1,579.05	1,575.29	1,545.96	852.05	830.19	839.06	766.73	768.82	769.01	734.92	521.44	522.12	480.26	467.98	434.09	430.33	73.14	68.64	73.41	66.10	65.16	62.78	49.15	49.05	48.74		55.48	53.97	39.39	34.80	30.66	28.73	26.10	24.30	23.16	20.29

Total current liabilities +		1,178.26	3,459.66	3,312.28	3,342.50		3,740.92	1,935.86	1,930.54	1,943.56	1,996.60	1,992.22	1,995.80	1,931.91	993.23	1,280.40	1,227.95	1,182.84	760.49	747.74	1,453.37	1,194.74	1,138.04	613.47	292.40	671.91	283.20	245.12	239.72	239.95	236.19	182.89	186.58	193.96	183.99	187.12	185.70	49.58	45.42	50.27	43.03	42.01	39.08	42.88	42.42	42.33		48.87	47.22	31.85	29.41	25.36	23.41	20.69	18.79	17.52	14.57
Accounts payable											12.74	11.31	9.94	1,931.91	2,020.08	2,030.23	2,012.92	1,973.10	1,566.36	1,561.51	1,453.37	1,194.74	1,138.04				692.90	0.00	635.68	627.82		0.00	444.30	3.62	417.52	385.23	382.99	0.03	0.04	0.04	0.04		0.04	0.04	0.04
Short-term debt			19.15		4.13		4.06	10.93	29.08	87.73	2.24	2.50	10.93	2.76				2.36										0.00	0.00	15.00		0.00		20.00
Current portion of long-term debt																												0.00	0.00	0.00		0.00		0.18
Deferred revenue
Other current liabilities		1,178.26	3,459.66	3,312.28	3,342.50		3,740.92	1,935.86	1,930.54	1,943.56	1,983.86	1,980.91	1,985.86	1,931.91	993.23	1,280.40	1,227.95	-2.36	760.49	747.74	1,453.37	1,194.74	1,138.04	613.47	292.40	671.91	283.20	245.12	239.72	224.95	236.19	182.89	186.58	173.96	183.99	187.12	185.70	49.55	45.38	50.23	42.99	42.01	39.04	42.84	42.37	42.33		48.87	47.22	31.85	29.41	25.36	23.41	20.69	18.79	17.52	14.57
Total non-current liabilities +	3,470.90	2,278.54	76.82	93.85	109.20		123.79	64.61	66.67	128.54	38.50	43.21	28.72	91.67	1,067.67	793.34	823.15	836.38	846.06	856.77	48.73	215.42	309.33	807.07	437.28	37.75	448.46	415.99	425.62	427.71	399.87	261.54	260.52	236.61	235.37	199.49	199.27	0.92	0.50	0.38	0.33	0.44	0.39	0.32	0.26	0.22		0.12	0.15	0.80	0.10	0.08	0.08	0.06	0.06	0.05	0.05
Long-term debt	34.22	33.83	33.44	52.88	70.31	69.73	69.14	42.91	44.89	102.87	25.84	32.82	899.79	67.77													35.22	0.00	25.98	20.00		0.00		0.18
Capital lease obligations	19.18	18.94	19.15	16.72	17.14	18.31	19.21	10.93	11.44	12.12	12.66	10.39	10.93	11.06														0.00	0.00	0.00
Other non-current liabilities																												0.00	0.00	0.00
Total liabilities	3,470.90	3,456.80	3,536.49	3,406.12	3,451.71	3,519.82	3,864.70	2,000.47	1,997.22	2,072.10	2,035.10	2,035.43	2,024.51	2,028.72	2,060.90	2,073.74	2,051.09	2,019.22	1,606.55	1,604.51	1,502.10	1,410.16	1,447.37	1,420.54	729.68	709.66	731.66	661.11	665.34	667.65	636.06	444.43	447.10	430.57	419.36	386.61	384.97	50.50	45.92	50.65	43.36	42.45	39.47	43.20	42.68	42.55		48.99	47.38	32.65	29.51	25.43	23.48	20.75	18.85	17.57	14.61

Total stockholders' equity +	577.84	576.59	564.72	547.59	531.38	511.84	498.06	293.22	292.50	288.15	278.55	273.75	267.54	260.36	249.43	245.33	246.76	246.53	177.64	173.57	171.07	168.89	127.92	125.42	122.38	120.52	107.40	105.62	103.48	101.36	98.87	77.01	75.02	49.70	48.62	47.48	45.37	22.64	22.72	22.76	22.74	22.72	23.31	5.95	6.37	6.20		6.49	6.60	6.73	5.29	5.23	5.24	5.36	5.45	5.59	5.68
Common stock and paid-in capital	431.48	440.77	442.08	440.63	438.52	435.83	438.83	217.52	216.99	217.58	212.39	214.14	214.65	211.84	249.43	245.33	246.76	214.13	148.61	148.05	147.94	147.19	121.20	123.47	103.49	103.55	92.06	92.00	91.43	91.16	90.67	69.69	69.00	44.76	44.81	44.76	43.68	26.54	26.44	26.37	26.37	26.35	26.34	8.79	8.78	8.24	0.00	8.25	8.24	8.26	6.95	6.92	6.95	6.94	6.94	6.95	6.95
Retained earnings	146.36	135.81	122.64	106.96	92.86	76.01	59.24	75.70	75.51	70.58	66.16	59.61	52.89	48.52				32.40	29.03	25.53	23.13	21.69	6.72	1.95	18.88	16.97	15.34	13.62	12.05	10.20	8.19	7.32	6.01	4.94	3.81	2.72	1.69	-3.91	-3.72	-3.60	-3.63	-3.64	-3.03	-2.84	-2.41	-2.05		-1.76	-1.65	-1.52	-1.66	-1.70	-1.70	-1.58	-1.49	-1.35	-1.27
Common shares outstanding	33	33	33	33	33	32	28	19	19	19	19	19	19	18	18	18	18	17	14	14	14	10	9	9	9	9	8	8	8	8	6	6	6	5	5	5	5	7	7	7	7	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - California BanCorp \ CA (BCAL)

Balance Sheet - California BanCorp \ CA (BCAL)