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 +	68.95	652.60	616.63	775.57	1,095.96	765.30	454.36	290.83	389.02	484.32	456.56	249.67	72.54	123.68	58.89	141.09	94.95	24.94	28.45	27.57
Cash and cash equivalents	67.19	61.24	129.89	58.24	242.31	172.96	144.01	40.65	122.00	207.37	266.16	45.53	72.54	123.68	58.89	141.09	94.95	24.94	28.45	27.57
Short-term investments	1.76	591.36	486.74	717.32	853.65	592.34	310.35	250.17	267.02	276.95	190.40	204.14							0.00
Accounts receivable, net	21.74	56.31	57.28	48.05	32.27	23.80	20.78	21.75	26.60	24.49	20.71	14.21
Inventories			106.79	-77.91	-280.79	-201.58	-170.01	0.20	0.45	1.72	0.88	37.52	35.13	87.47	51.80	40.57	1.93	1.35	0.17	0.41
Other current assets	-1.76	7.74	5.77	6.77	5.33	4.75	5.21	5.16	6.45	2.86	2.47	966.13					98.26	26.29
Total current assets	88.93	716.66	679.68	830.39	1,133.55	793.86	480.35	317.74	422.07	511.68	479.74	263.88	72.54	123.68	58.89	141.09	98.26	26.29
Total non-current assets +	250.38	4,545.02	3,228.04	2,949.25	2,259.14	2,219.91	1,876.53	1,861.33	1,714.01	1,538.90	1,265.13	1,223.86	1,309.18	1,199.41	1,097.72	978.65	1,028.59	734.72
Property, plant and equipment, net				22.71	22.10	20.29	28.97	21.74	21.23	24.26	22.42	21.46	22.56	22.08
Goodwill	85.63	85.63	46.78	47.09	31.49	30.20	27.33	27.33	27.33	27.33	3.68	3.26	0.66	0.66
Intangible assets	33.37	51.80	19.21	25.10	22.13	27.91	22.24	27.10	31.80	37.51	21.75	22.44	15.68	15.92
Long-term investments	770.30	866.96	786.27	1,039.23	1,205.71	2,659.91	313.17	254.95	274.80	279.37	190.40	204.14
Other non-current assets
Total assets	5,230.08	5,261.67	3,907.71	3,779.64	3,392.69	3,013.77	2,356.88	2,179.07	2,137.06	2,050.58	1,744.86	1,487.73	1,381.73	1,323.09	1,156.61	1,119.74	1,126.85	761.01	707.62	720.11

Total current liabilities +	308.80	4,617.37	3,409.78	3,358.02	2,970.08	2,617.01	2,003.52	1,899.10	1,897.67	1,822.98	1,492.01	1,281.90	1,206.79	1,160.05	1,007.49	990.49	675.64	425.43
Accounts payable				64.46	2,920.55	45.02	1,971.32	1,775.10	1,834.96	1,785.21	0.71	0.63	16.31	31.70	16.18	39.35	946.10	632.28	585.68	591.99
Short-term debt	308.80	238.96	314.17	378.08	1.87	2.04	2.45	93.46	30.00	0.73	0.00	10.53	7.88	12.60	6.19	0.36	2.58
Current portion of long-term debt	308.80	238.96	314.17	378.08	0.00		0.00	0.00	30.00	0.00	0.00	32.03
Deferred revenue
Other current liabilities		4,378.41	3,095.61	2,979.94	2,970.08	2,617.01	2,003.52	1,805.64	1,867.67	1,822.25	1,491.30	1,270.73	1,198.91	1,115.75	985.11	950.78	673.06	425.43
Total non-current liabilities +	3,441.70	148.89	128.81	64.75	63.21	66.60	67.63	83.02	58.82	58.81	70.03	34.75	21.63	21.76	21.87	32.26	362.87	253.09
Long-term debt	59.18	59.07	58.96	58.84	58.93	58.74	58.13	57.95	57.78	57.60	70.74	21.49	21.63	21.76	21.87	32.26	42.50	32.72	13.75	38.15
Capital lease obligations	36.28	18.99	5.75	5.90	4.28	7.86	9.50	0.87	1.04	1.21	0.00
Other non-current liabilities				5.90	4.28	7.86	8.86	0.00	0.00	0.00	0.00
Total liabilities	4,665.15	4,766.26	3,538.59	3,422.77	3,033.29	2,683.61	2,071.15	1,982.12	1,956.49	1,881.79	1,562.04	1,316.65	1,228.42	1,181.81	1,029.36	1,022.75	1,038.50	678.52	625.33	643.23

Total stockholders' equity +	564.93	495.41	369.13	356.87	359.40	330.16	285.73	196.95	180.57	168.79	182.82	171.09	153.31	141.28	127.25	96.99	88.34	82.49	82.29	76.88
Common stock and paid-in capital	294.86	221.69	96.42	76.45	105.84	118.00	107.64	37.92	38.61	35.48	57.12	55.83	43.47	46.66	44.28	20.41	15.45	12.56	17.26	16.72
Retained earnings	270.08	273.72	272.71	280.43	253.57	212.16	178.09	159.04	141.96	133.31	125.70	115.26	109.84	94.62	82.97	76.58	72.90	69.93	65.03	60.16
Common shares outstanding	26	21	20	19	17	17	15	14	14	14	14	14	14	14	13	13	13	13

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	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	609.45	68.95	624.47	623.74	653.75	652.60	534.69	897.49	1,018.04	616.63	704.73	742.93	851.01	775.57	783.28	835.84	999.17	1,095.96	814.74	966.98	985.31	765.30	591.17	604.16	552.64	454.36	339.89	301.17	303.67	290.83	280.33	288.25	284.69	389.02	317.30	338.56	430.30	484.32	336.02	340.78	505.47	456.56	278.94	38.62	61.44	249.67	31.28	0.00	0.00	72.54	32.96	29.55	114.16	123.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	128.83	67.19	92.04	80.90	82.98	61.24	65.98	438.14	545.77	129.89	64.72	65.47	145.18	58.24	54.17	37.04	132.83	242.31	159.45	315.43	190.22	172.96	95.75	210.44	198.49	144.01	61.17	44.92	44.85	40.65	35.84	39.64	27.21	122.00	33.39	42.08	156.84	207.37	67.53	71.48	214.19	266.16	106.03	38.62	61.44	45.53	31.28			72.54	32.96	29.55	114.16	123.68
Short-term investments	480.63	1.76	532.43	542.84	570.78	591.36	468.71	459.35	472.27	486.74	640.00	677.45	705.83	717.32	729.11	798.80	866.33	853.65	655.28	651.55	795.10	592.34	495.41	393.73	354.15	310.35	278.72	256.25	258.82	250.17	244.49	248.61	257.49	267.02	283.92	296.48	273.45	276.95	268.49	269.31	291.28	190.40	172.91			204.14
Accounts receivable, net	20.47	21.74	21.60	20.88	20.51	56.31	16.47	16.88	16.15	57.28	15.56	13.59	12.98	48.05	11.26	9.16	8.52	32.27	8.84	8.46	9.27	23.80	9.20	7.98	7.43	20.78	7.41	0.00	0.00	21.75	0.00	0.00		26.60				24.49				20.71				14.21
Inventories							-82.44	-455.02	-561.92	65.20	-80.29	-79.06	-158.16	-77.91	-80.45	-47.06	-141.35	-280.79	-168.29	-323.89	0.14	14.14	0.01	0.03	0.21	13.23	0.08	0.00	0.13	0.17	0.28	0.21	24.92	18.42	34.45	41.36	25.33	36.98	60.70	58.71	44.89	49.52	46.13	86.20	64.99	37.52	39.04	48.64	30.75	35.13	50.39	82.22	72.61	87.47	98.27			51.80				40.57				1.93				1.35				0.17				0.41
Other current assets		-1.76		-541.15		7.74	85.15	457.89	566.47	5.77	80.29	79.06	158.16	6.77	80.45	47.06	-866.33	5.33	1,256.94	1,305.03	1,279.26	4.75	1,729.04	1,793.51	1,521.52	5.21	1,518.73	1,570.71	1,570.73	5.16	1,574.04	1,564.45	1,471.35	6.45	1,383.99	1,322.50	1,216.90	2.86	1,246.66	1,234.05	1,159.60	2.47	1,076.77			966.13
Total current assets	149.30	88.93	646.07	644.63	674.26	716.66	551.16	914.36	1,034.19	679.68	720.29	756.51	863.99	830.39	794.53	845.00	1,007.68	1,133.55	823.57	975.44	994.59	793.86	600.36	612.14	560.06	480.35	347.30	301.17	303.67	317.74	280.33	288.25	284.69	422.07	317.30	338.56	430.30	511.68	336.02	340.78	505.47	479.74	278.94	38.62	61.44	263.88	31.28			72.54	32.96	29.55	114.16	123.68
Total non-current assets +	5,138.68	250.38	4,684.50	4,679.20	4,665.36	4,545.02	3,533.49	3,444.26	3,303.90	3,228.04	3,148.85	3,076.47	3,022.78	2,949.25	2,896.72	2,450.07	2,328.52	2,259.14	2,351.60	2,181.79	2,157.17	2,219.91	2,298.45	2,263.32	1,952.02	1,876.53	1,881.01	1,905.96	1,910.09	1,861.33	1,892.47	1,888.61	1,804.91	1,714.01	1,747.91	1,700.82	1,574.18	1,538.90	1,602.21	1,593.20	1,542.77	1,265.13	1,295.86	1,524.52	1,449.61	1,223.86	1,467.97			1,309.18	1,257.06	1,267.94	1,212.20	1,199.41
Property, plant and equipment, net													22.75	22.71	20.55	20.62	20.98	22.10	18.40	23.05	25.90	20.29	20.49	29.46	28.34	28.97	30.03	31.30	31.80	21.74	21.19	21.59	20.92	21.23	22.41	22.84	23.38	24.26	24.79	25.80	26.09	22.42	21.22	21.04	21.23	21.46	21.68	22.12	22.50	22.56	22.70	22.31	22.40	22.08	21.61
Goodwill	85.63	85.63	85.63	85.63	85.63	85.63	46.78	46.78	46.78	46.78	46.78	47.09	47.09	47.09	46.06	31.34	31.49	31.49	30.20	30.20	30.20	30.20	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.33	27.68	27.68	27.05	3.68	3.26	3.84	1.26	3.26	1.42	2.54	0.66	0.66	0.66	0.66	0.66	0.66	0.66
Intangible assets	31.40	33.37	42.46	45.65	48.52	51.80	15.06	16.47	17.82	19.21	20.70	22.16	23.55	25.10	26.56	19.58	20.97	22.13	24.37	25.64	26.72	27.91	18.00	19.30	20.68	22.24	23.53	20.37	21.42	27.10	23.52	24.72	25.92	31.80	28.31	29.72	31.17	37.51	32.59	34.35	36.75	21.75	19.12	20.43	23.56	22.44	13.72	17.00	14.79	15.68	15.61	14.32	14.54	15.92	16.24
Long-term investments	771.30	770.30	791.65	806.54	839.41	866.96	750.62	748.75	768.76	786.27	943.27	985.87	1,019.47	1,039.23	3,368.91	1,130.54	1,206.48	1,205.71	2,847.10	797.86	795.10	2,659.91	2,633.81	393.73	354.15	313.17	281.39	256.25	258.82	260.29	244.49	248.61	257.49	277.14	283.92	296.48	273.45	1,665.31
Other non-current assets
Total assets	5,287.97	5,230.08	5,330.57	5,323.82	5,339.62	5,261.67	4,084.64	4,358.62	4,338.09	3,907.71	3,869.14	3,832.98	3,886.77	3,779.64	3,691.25	3,295.07	3,336.20	3,392.69	3,175.17	3,157.23	3,151.76	3,013.77	2,898.81	2,875.46	2,512.08	2,356.88	2,228.31	2,207.13	2,213.76	2,179.07	2,172.80	2,176.86	2,089.60	2,137.06	2,065.21	2,039.38	2,004.48	2,050.58	1,938.23	1,933.98	2,048.24	1,744.86	1,574.80	1,563.14	1,511.05	1,487.73	1,499.25	1,532.35	1,370.33	1,381.73	1,290.02	1,297.50	1,326.35	1,323.09	1,216.64	1,194.61	1,209.00	1,156.61	1,163.39	1,125.14	1,185.45	1,119.74	1,077.51	1,055.80	1,115.69	1,126.85	961.85	760.10	790.61	761.01	752.99	738.07	718.76	707.62	708.08	721.56	750.76	720.11	700.35	714.12	658.81

Total current liabilities +	200.00	308.80	4,612.65	4,652.07	4,685.29	4,617.37	3,568.25	3,498.58	3,484.97	3,409.78	3,454.52	3,409.65	3,463.24	3,358.02	3,283.78	2,925.18	2,944.94	2,970.08	2,758.58	2,748.98	2,756.36	2,617.01	2,509.39	2,501.72	2,151.23	2,003.52	1,878.73	1,934.56	1,950.99	1,899.10	1,922.92	1,931.70	1,847.73	1,897.67	1,824.25	1,802.00	1,772.52	1,822.98	1,681.30	1,678.48	1,774.26	1,492.01	1,354.43			1,281.90				1,206.79				1,160.05
Accounts payable												64.73	59.12	64.46	68.14	2,619.55	2,892.27	-11.61	45.50	2,710.94	2,717.57	45.02	47.02	2,453.15	2,121.51	1,971.32	1,833.11	1,753.37	1,902.49	1,799.29	1,817.71	1,788.53	1,820.03	1,834.96	1,599.94	1,641.41	1,743.11	1,785.21	1,680.35	1,675.83	1,766.08	0.71	1,344.60	1,305.55	1,282.32	0.63	1,218.33	1,225.55	1,168.22	16.31	1,093.17	1,062.22	1,130.20	31.70	1,025.60	988.05	1,030.48	985.11	992.62	983.16	1,040.58	950.78	931.27	907.70	970.88	946.10	836.72	639.18	670.42	632.28	580.10	554.29	589.51	585.68	573.96	595.23	649.87	591.99	572.81	559.56	516.15
Short-term debt	200.00	308.80	200.00	314.60	200.00	238.96	244.70	200.00	200.00	314.17	515.47	492.06	372.15	378.08	253.83	242.35										0.00	0.00	141.45	12.05	93.46	73.93	112.26	58.82	30.00	194.40	131.63	58.82	0.73	0.95	2.65	8.17		9.83			10.53				7.88				12.60
Current portion of long-term debt	200.00	308.80	200.00	200.00	200.00	238.96	200.00	200.00	200.00	314.17	515.47	492.06	372.15	378.08	253.83	242.35										0.00	0.00	141.45	12.05	0.00	0.00	0.00	58.82	88.82	253.21	190.45	58.82	0.73
Deferred revenue
Other current liabilities			4,412.65	4,337.47	4,485.29	4,378.41	3,323.55	3,298.58	3,284.97	3,095.61	2,939.05	2,917.59	3,091.09	2,979.94	3,029.95	2,682.83	2,944.94	2,981.69	2,758.58	2,748.98	2,756.36	2,617.01	2,509.39	2,501.72	2,151.23	2,003.52	1,878.73	1,793.11	1,938.94	1,805.64	1,848.99	1,819.44	1,847.73	1,867.67	1,629.86	1,670.37	1,772.52	1,822.25	1,680.35	1,675.83	1,766.08	1,491.30	1,344.60			1,270.73				1,198.91				1,115.75
Total non-current liabilities +	4,513.28	3,441.70	167.23	138.60	140.10	148.89	129.90	486.82	481.49	128.81	65.21	65.65	64.42	64.75	62.64	62.73	62.75	63.21	63.39	63.86	66.16	66.60	67.42	68.01	67.24	67.63	68.18	58.81	58.82	83.02	58.82	58.82	58.82	58.82	58.82	58.82	58.82	58.81	87.14	86.97	108.05	70.03	38.34	21.44	21.48	34.75	21.53		-153.31	21.63	21.66	21.69	21.72	21.76
Long-term debt	59.21	59.18	59.15	59.13	59.10	59.07	59.04	414.01	413.99	58.96	58.93	58.90	58.87	58.84	58.84	58.87	58.90	58.93	58.96	58.99	59.02	58.74	58.75	58.22	58.17	58.13	58.09	58.81	58.82	57.95	58.82	58.82	58.82	58.82	58.82	58.82	58.82	58.81	58.50	58.50	78.49	70.74	21.41	21.44	21.48	21.49	21.53	21.56	21.60	21.63	21.66	21.69	21.72	21.76	21.79	47.24	32.73	21.87	30.04	21.92	21.95	32.26	32.30		44.55	42.50		32.56	32.69	32.72	83.56	93.59	33.72	13.75	38.58	38.40	13.33	38.15	32.77	67.80	12.82
Capital lease obligations	42.59	36.28	36.92	18.02	18.52	18.99	9.64	5.20	5.42	5.75	6.29	6.75	5.55	5.90	3.80	3.86	3.85	4.28	4.43	4.87	7.14	7.86	9.16	9.79	9.07	9.50	10.09	0.00	0.00	0.00	0.00
Other non-current liabilities												6.75	5.55	5.90	3.80	3.86	3.85	4.28	4.43	4.87	7.14	7.86	8.67	9.25	8.48	8.86		0.00	0.00	0.00	0.00
Total liabilities	4,713.28	4,665.15	4,779.89	4,790.67	4,825.39	4,766.26	3,698.15	3,985.40	3,966.46	3,538.59	3,519.74	3,475.29	3,527.66	3,422.77	3,346.41	2,987.91	3,007.69	3,033.29	2,821.97	2,812.84	2,822.52	2,683.61	2,576.81	2,569.73	2,218.47	2,071.15	1,946.91	1,993.36	2,009.81	1,982.12	1,981.74	1,990.52	1,906.55	1,956.49	1,883.07	1,860.81	1,831.33	1,881.79	1,768.44	1,765.45	1,882.31	1,562.04	1,392.77	21.44	21.48	1,316.65	21.53	1,368.90	-153.31	1,228.42	21.66	21.69	21.72	1,181.81	1,077.55	1,060.47	1,079.28	1,029.36	1,038.04	1,023.67	1,087.48	1,022.75	981.81	962.13	1,025.08	1,038.50	877.28	677.14	709.11	678.52	669.59	655.07	635.06	625.33	627.55	643.24	672.60	643.23	621.06	635.79	581.17

Total stockholders' equity +	574.69	564.93	550.69	533.16	514.23	495.41	386.49	373.23	371.64	369.13	349.40	357.69	359.12	356.87	344.84	307.16	328.51	359.40	353.20	344.39	329.23	330.16	322.00	305.73	293.61	285.73	281.40	213.77	203.95	196.95	191.06	186.34	183.06	180.57	182.14	178.56	173.15	168.79	169.79	168.54	165.93	182.82	182.03	178.43	175.25	171.09	167.23	163.46	153.31	153.31	152.61	148.83	146.97	141.28	139.10	134.14	129.72	127.25	125.34	101.47	97.98	96.99	95.71	93.67	90.60	88.34	84.58	82.96	81.50	82.49	83.41	83.00	83.71	82.29	80.54	78.32	78.16	76.88	79.29	78.33	77.64
Common stock and paid-in capital	286.99	294.86	242.22	236.28	232.27	221.69	107.62	95.61	96.26	96.42	58.24	71.85	78.58	76.45	71.71	40.03	67.54	105.84	109.56	110.99	104.75	118.00	117.42	116.20	112.96	107.64	108.36	43.98	40.52	37.92	35.03	35.83	36.25	38.61	39.58	39.24	36.71	35.48	40.34	40.10	38.90	57.12	61.84	60.99	61.76	55.83	58.54	48.82	41.96	43.47	47.47	47.02	49.84	46.66	41.20	134.14	129.72	42.26	125.34	101.47	97.98	19.75	95.71	93.67	90.60	18.78	84.58	82.96	81.50	18.02	83.41	83.00	83.71	17.26	80.54	78.32	78.16	16.72	79.29	78.33	77.64
Retained earnings	287.70	270.08	308.46	296.88	281.96	273.72	278.86	277.62	275.37	272.71	291.16	285.84	280.54	280.43	273.13	267.13	260.97	253.57	243.64	233.40	224.48	212.16	204.58	189.53	180.65	178.09	173.04	169.79	163.43	159.04	156.03	150.52	146.81	141.96	142.56	139.33	136.44	133.31	129.45	128.44	127.04	125.70	120.20	117.44	113.49	115.26	108.69	114.63	111.35	109.84	105.13	101.81	97.13	94.62	97.90			84.99				77.24				69.56				64.46				65.03				60.16
Common shares outstanding	25	25	26	26	26	25	20	20	20	20	20	20	20	20	20	18	18	17	17	17	17	17	17	17	17	17	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13

Balance Sheet - ALERUS FINANCIAL CORP (ALRS)

Balance Sheet - ALERUS FINANCIAL CORP (ALRS)