Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	494.98	517.50	399.17	588.76	482.37	451.09	314.81	251.64	186.68	169.19	201.00
Cash and cash equivalents	231.07	227.35	98.02	194.72	205.87	211.62	105.52	80.79	50.22	40.65	52.98
Short-term investments	263.90	290.15	301.15	394.04	276.50	239.47	209.29	170.85	136.47	128.54	148.02
Accounts receivable, net	18.39	18.17	15.14	10.62	11.87	9.81	10.00	6.55	5.60	4.92	4.49
Inventories		20.71	-113.16	-206.28	-218.34	-230.68	0.75	0.76	1.77	2.35	6.45
Other current assets		245.87	113.16	206.28	218.34	230.68	2,916.60	2,149.93	2,013.57	1,745.67	1,599.27
Total current assets	513.37	535.67	414.31	599.38	494.24	460.90	324.81	258.19	192.29	174.11	205.49
Total non-current assets +	5,239.77	5,132.23	4,945.24	3,954.03	3,989.37	3,598.03	3,328.31	2,426.73	2,256.02	1,989.03	1,836.39
Property, plant and equipment, net			75.95	77.55	49.58	47.95	57.05	24.49	24.19	24.61	25.23
Goodwill	59.04	59.04	69.80	69.80	69.80	69.80	78.47	13.50	13.37	13.37	3.19
Intangible assets	45.26	47.63	50.41	41.43	29.20	23.19	22.22	21.09	20.55	13.27	2.31
Long-term investments	283.53	309.95	321.10	394.04	276.50	265.85	253.98	217.72	184.35	90.18	65.55
Other non-current assets
Total assets	5,753.13	5,667.90	5,359.55	4,553.41	4,483.62	4,058.92	3,653.12	2,684.92	2,448.31	2,163.14	2,041.88

Total current liabilities +	4,769.33	4,695.66	4,576.82	3,683.73	3,542.47	3,127.54	2,976.67	2,058.26	1,885.30	1,691.76	1,570.69
Accounts payable	6.58	5.25	2.33	1.08	1.26	1.67	1.61	0.52	0.55	0.55	0.58
Short-term debt	212.00	303.00	385.00	3.14	35.00	183.00	290.00	44.00	80.00	45.00	70.00
Current portion of long-term debt	212.00	303.00	385.00	0.00	35.00	183.00	290.00	44.00	80.00	45.00	20.00
Deferred revenue
Other current liabilities	4,550.75	4,387.41	4,189.50	3,682.65	3,506.21	2,942.87	2,685.06	2,013.74	1,804.75	1,691.21	1,500.12
Total non-current liabilities +	408.79	388.48	165.75	190.41	244.83	265.59	318.88	283.18	233.63	280.70	287.73
Long-term debt	304.56	265.46	49.96	89.87	148.13	205.04	263.74	246.37	195.12	204.60	239.60
Capital lease obligations
Other non-current liabilities							4.55	5.22	5.03
Total liabilities	5,178.12	5,084.14	4,742.57	3,874.14	3,787.30	3,393.13	3,295.55	2,341.44	2,118.93	1,972.45	1,858.42

Total stockholders' equity +	575.01	583.76	616.98	679.26	696.31	665.79	357.57	343.48	329.38	190.69	183.46
Common stock and paid-in capital	201.15	224.10	260.54	353.56	419.00	428.44	138.49	135.89	132.17	-0.59	-0.42
Retained earnings	373.86	359.66	356.44	325.70	277.31	237.36	219.09	207.59	197.21	191.28	183.88
Common shares outstanding	41	43	47	52	54	56	57	56	58	58	58

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	451.22	416.60	494.98	501.10	504.14	684.45	517.50	517.86	544.86	552.81	399.17	390.81	418.74	501.26	588.76	710.19	769.50	622.69	482.37	417.83	511.68	485.21	451.09	442.76	281.16	321.52	314.81	286.94	318.20	289.48	251.64	260.93	262.39	267.75	186.68	134.65	152.10	235.16	169.19	0.00	0.00	0.00	52.98
Cash and cash equivalents	203.05	230.49	231.07	224.28	235.06	393.44	227.35	246.78	252.85	249.75	98.02	85.95	84.34	139.73	194.72	319.64	415.65	318.53	205.87	137.52	248.97	235.42	211.62	238.63	78.71	101.56	105.52	95.10	132.50	107.31	80.79	94.81	101.60	102.40	50.22	19.26	30.14	114.26	40.65				13.00
Short-term investments	248.17	186.11	263.90	276.82	269.08	291.01	290.15	271.08	292.01	303.06	301.15	304.85	334.40	361.53	394.04	390.55	353.85	304.17	276.50	280.31	262.71	249.79	239.47	204.13	202.46	219.97	209.29	191.85	185.70	182.17	170.85	166.12	160.80	165.35	136.47	115.40	121.96	120.91	128.54				39.98
Accounts receivable, net	16.79	18.16	18.39	19.38	19.28	19.47	18.17	17.51	16.95	16.57	15.14	12.75	11.31	10.99	10.62	10.88	11.06	11.31	11.87	12.50	11.98	9.71	9.81	9.84	10.33	10.33	10.00	7.45	7.28	6.64	6.55	5.96	5.72	5.74	5.60	4.93	5.04	4.81	4.92
Inventories					28.82	-412.91	20.71	-281.80	-286.75	-282.89	-113.16	-98.77	0.03	-151.40	-206.28	0.03	0.30	0.53	0.60	0.90	0.54	0.54	0.72	0.38	0.50	0.98	0.75	0.67	1.03	34.97	60.22	97.22	92.91	53.80	88.21	115.97	101.43	69.62	66.14				6.45
Other current assets			-18.39	224.28	254.34	413.26	245.87	264.29	269.80	266.32	113.16	98.77	-334.40	151.40	206.28	3,295.25	3,321.04	3,509.37	3,564.29	3,573.63	3,539.67	3,220.32	3,191.24	3,116.01	3,056.29	2,908.10	2,916.60	2,256.54	2,259.50	2,150.64	2,149.93	2,120.47	2,099.43	2,022.15	2,013.57	1,989.74	1,886.79	1,771.04	1,745.67				10.00
Total current assets	468.01	248.65	513.37	520.48	523.42	703.92	535.67	535.37	561.81	569.38	414.31	403.55	430.04	512.25	599.38	721.07	780.55	634.00	494.24	430.33	523.66	494.92	460.90	452.60	291.49	331.85	324.81	294.40	325.48	2,446.76	258.19	266.89	268.12	273.48	192.29	139.58	157.14	239.98	174.11				64.00
Total non-current assets +	5,141.07	5,451.68	5,239.77	5,255.49	5,263.62	5,158.30	5,132.23	5,129.02	5,097.44	5,003.48	4,945.24	4,584.09	4,274.00	4,079.08	3,954.03	3,846.02	3,835.87	3,971.96	3,989.37	3,997.99	3,941.25	3,606.29	3,598.03	3,496.42	3,445.94	3,324.14	3,328.31	2,558.40	2,554.23	288.81	2,426.73	2,392.57	2,363.96	2,292.66	2,256.02	2,207.56	2,109.62	2,004.79	1,989.03
Property, plant and equipment, net									72.87		75.95	74.92	75.89	76.23	77.55	75.68	77.30	74.73	49.58	49.40	47.80	47.59	47.95	57.00	57.54	57.36	57.05	25.18	24.23	24.17	24.49	24.34	24.21	24.23	24.19	24.06	24.05	24.41	24.61				25.23
Goodwill	59.04	59.04	59.04	59.04	59.04	59.04	59.04	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	76.12	76.74	77.37	78.47	13.73	13.72	13.68	13.50	13.52	13.54	13.56	13.37	13.61	13.63	13.65	13.37				3.19
Intangible assets	41.55	43.19	45.26	44.01	47.35	47.92	47.63	50.91	50.07	49.16	50.41	52.32	49.83	47.97	41.43	39.94	39.68	37.99	29.20	24.85	21.27	18.80	23.19	16.07	18.16	20.23	22.22	23.75	22.83	22.70	21.09	20.38	20.31	20.84	20.55	15.53	12.69	12.33	13.27				5.49
Long-term investments	306.48	284.86	283.53	296.44	288.80	310.73	309.95	290.87	311.85	322.90	321.10	319.85	344.40	361.53	394.04	390.55	353.85	304.17	276.50	280.31	262.71	249.79	265.85	231.23	237.21	3,272.77	3,051.65	2,407.02	2,400.72	2,294.51	2,282.81	2,248.53	2,216.99	2,145.75	2,116.07	2,068.15	1,971.10	1,869.60	90.18				65.55
Other non-current assets
Total assets	5,609.08	5,700.33	5,753.13	5,775.97	5,787.04	5,862.22	5,667.90	5,664.39	5,659.25	5,572.86	5,359.55	4,987.64	4,704.04	4,591.33	4,553.41	4,567.09	4,616.42	4,605.96	4,483.62	4,428.32	4,464.91	4,101.21	4,058.92	3,949.02	3,737.42	3,656.00	3,653.12	2,852.80	2,879.71	2,735.58	2,684.92	2,659.46	2,632.07	2,566.14	2,448.31	2,347.13	2,266.76	2,244.77	2,163.14				2,041.88

Total current liabilities +	4,498.87	4,625.75	4,769.33	4,547.72	4,466.56	4,401.33	4,695.66	4,414.58	4,292.33	4,669.98	4,576.82	4,214.06	3,938.84	3,762.56	3,683.73	3,694.95	3,688.86	3,675.32	3,542.47	3,461.89	3,510.13	3,126.56	3,127.54	2,985.31	3,069.01	2,963.59	2,976.67	2,211.26	2,272.92	0.42	2,058.26	2,014.10	2,024.29	2,000.29	1,885.30	1,785.40	1,710.70	1,752.29	1,691.76				1,594.51
Accounts payable	5.20	7.03	6.58	11.54	8.26	7.30	5.25	4.62	4.85	3.25	2.33	0.95	0.91	0.58	1.08	0.57	0.92	0.74	1.26	1.00	1.45	1.34	1.67	0.81	1.41	0.94	1.61	0.62	0.42	0.42	0.52	0.55	0.49	0.55	0.55	0.48	0.47	0.58	0.55				1,500.12
Short-term debt			212.00	60.70	1.39	247.75	303.00	250.76	1.53	425.00	385.00	330.00	90.00	2.31	3.14	0.74	14.74	35.00	35.00	95.00	200.00	104.00	183.00	60.00	98.00	126.00	290.00	25.00	70.00	81.25	44.00	10.00	30.00	75.00	80.00	50.00	195.10	269.60	45.00				20.00
Current portion of long-term debt			212.00				303.00			425.00	385.00	330.00	90.00		0.00	0.00	0.00	0.00	35.00	95.00	200.00	104.00	183.00	60.00	98.00	126.00	90.00	30.00	51.25	81.25	111.25	25.00	265.82	75.00	40.00	50.00	50.00	50.00	45.00				20.00
Deferred revenue
Other current liabilities	4,493.67	4,618.72	4,550.75	4,536.18	4,456.91	4,394.02	4,387.41	4,409.96	4,287.49	4,241.73	4,189.50	3,883.11	3,847.93	3,761.98	3,682.65	3,694.38	3,687.94	3,674.58	3,506.21	3,365.89	3,308.67	3,021.22	2,942.87	2,924.51	2,969.61	2,836.65	2,685.06	2,185.64	2,202.50	-0.42	2,013.74	2,003.55	1,993.79	1,924.74	1,804.75	1,734.91	1,710.23	1,751.71	1,691.21				3.51
Total non-current liabilities +	530.06	498.62	408.79	644.04	743.15	883.21	388.48	665.17	771.39	303.08	165.75	162.21	140.73	179.70	190.41	192.12	222.09	232.56	244.83	272.33	270.33	299.51	265.59	304.15	297.29	328.96	318.88	288.19	258.22	226.36	283.18	304.76	271.15	233.12	233.63	233.82	231.77	300.60	280.70
Long-term debt	439.65	399.55	304.56	539.36	619.37	754.38	265.46	509.85	638.92	199.98	49.96	49.94	49.92	89.89	89.87	89.85	121.58	131.55	148.13	175.11	175.08	215.06	205.04	245.02	244.99	263.75	263.74	240.04	217.44	226.36	246.37	266.37	235.12	200.12	195.12	195.12	195.10	269.60	249.60				329.60
Capital lease obligations
Other non-current liabilities																									5.21	5.10	4.55	4.66	5.30	5.31	5.22	5.53	5.04	3.84	5.03	5.34	4.27	4.26
Total liabilities	5,028.93	5,124.36	5,178.12	5,191.77	5,209.71	5,284.54	5,084.14	5,079.75	5,063.72	4,973.06	4,742.57	4,376.27	4,079.57	3,942.26	3,874.14	3,887.06	3,910.95	3,907.89	3,787.30	3,734.22	3,780.45	3,426.07	3,393.13	3,289.47	3,366.31	3,292.55	3,295.55	2,499.46	2,531.14	2,390.72	2,341.44	2,318.86	2,295.44	2,233.41	2,118.93	2,019.22	1,942.47	2,052.89	1,972.45			-183.46	1,858.42

Total stockholders' equity +	580.15	575.97	575.01	584.20	577.33	577.68	583.76	584.63	595.53	599.79	616.98	611.37	624.48	649.07	679.26	680.03	705.47	698.07	696.31	694.10	684.46	675.14	665.79	659.55	371.12	363.45	357.57	353.35	348.58	344.86	343.48	340.60	336.64	332.74	329.38	327.91	324.29	191.88	190.69			183.46	183.46
Common stock and paid-in capital	200.01	200.26	201.15	215.98	209.75	214.09	224.10	214.70	230.82	239.34	260.54	261.32	285.01	316.33	353.56	364.35	399.64	403.96	419.00	432.80	433.42	433.06	428.44	426.51	145.18	142.29	138.49	134.37	135.53	134.91	135.89	134.60	133.48	132.79	132.17	133.64	133.57	0.48	-0.59	0.00	0.00	183.46	0.00
Retained earnings	380.14	375.71	373.86	368.22	367.58	363.59	359.66	369.93	364.71	360.45	356.44	350.05	339.47	332.73	325.70	315.68	305.83	294.12	277.31	261.30	251.03	242.08	237.36	233.05	225.94	221.16	219.09	218.98	213.05	209.95	207.59	206.00	203.16	199.95	197.21	194.28	190.72	191.40	191.28				183.46
Common shares outstanding	40	41	41	41	41	42	42	43	43	45	46	46	48	49	50	51	53	53	54	54	54	54	54	56	57	57	57	57	57	57	57	56	56	56	56	56	58	58	58	58	58	58

Balance Sheet - HarborOne Bancorp, Inc. (HONE)

Balance Sheet - HarborOne Bancorp, Inc. (HONE)