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 +	76.36	189.73	100.59	139.41	240.12	153.23	104.96	61.47	70.48
Cash and cash equivalents	5.33	124.12	97.93	136.44	236.40	150.38	101.50	57.54	65.61
Short-term investments	71.04	65.61	2.66	2.98	3.72	2.85	3.45	3.93	4.87
Accounts receivable, net					3.04	3.14	1.05	1.02	0.62
Other current assets	192.54	131.19					0.92
Total current assets	197.86	131.19	100.59	139.41	243.16	156.37	106.92	62.50	71.10
Total non-current assets +			817.79	539.29	377.15	314.26	238.33	175.95	137.28
Property, plant and equipment, net
Goodwill
Intangible assets	11.14	8.98	7.05	9.36	8.16	7.08	4.80	4.13	2.99
Long-term investments	71.04	106.18	100.38	107.52	3.72	2.85	3.45	3.93	4.87
Other non-current assets
Total assets	1,359.49	1,125.57	918.38	678.70	620.30	470.64	344.33	238.44	208.37

Total current liabilities +	6.13	610.42	775.70	558.41	511.48	394.71	301.63	203.93	179.21
Accounts payable				2.98	1.92	5.41	4.79	3.53	1.94
Short-term debt	0.37	0.91	30.00
Current portion of long-term debt	0.37	0.00	30.00	0.00
Deferred revenue
Other current liabilities	5.76	609.51	745.70	555.43	509.56	389.30	296.84	200.40	177.27
Total non-current liabilities +	279.34		44.25	33.49	33.02	11.31
Long-term debt	26.16	26.09	26.01	25.94	25.88	11.31
Capital lease obligations	5.76	4.84	5.50	2.98	1.92
Other non-current liabilities
Total liabilities	1,193.74	984.87	819.95	591.91	544.51	406.02	301.63	203.93	179.21

Total stockholders' equity +	165.76	140.70	98.43	86.80	75.80	64.62	42.70	34.52	29.16
Common stock and paid-in capital	80.39	76.26	52.63	51.92	51.78	51.58	36.64	33.79	33.13
Retained earnings	85.37	64.44	45.80	34.88	24.01	13.04	6.06	0.73	-3.97
Common shares outstanding	14	13	13	13	13	12	12	12	12

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
Total cash and short-term investments +	116.28	76.36	189.16	226.12	218.44	189.73	70.96	70.96	54.18	100.59	66.19	84.99	101.11	139.41	153.24	156.95	250.78	240.12	215.21	226.67	178.40	153.23	65.03	77.24	94.49
Cash and cash equivalents	4.96	5.33	103.39	143.23	146.97	124.12	70.96	70.96	54.18	97.93	66.19	84.99	101.11	136.44	153.24	156.95	250.78	236.40	215.21	226.67	175.69	150.38	61.93	74.01	91.15
Short-term investments	111.32	71.04	85.77	82.89	71.47	65.61				2.66				2.98				3.72			2.71	2.85	3.10	3.23	3.35
Accounts receivable, net	8.27																	3.04			1.57	3.14
Other current assets	-8.27
Total current assets	4.96	5.33	189.16	226.12	218.44			70.96	54.18	100.59	66.19	84.99	101.11	139.41	153.24	156.95	250.78	243.16	215.21	226.67	179.97	156.37	65.03	77.24	94.49
Total non-current assets +	1,388.85		1,112.21	1,006.31	971.57			977.04	909.27	817.79	663.14	599.95	584.14	539.29	514.05	478.20	375.59	377.15	337.12	315.94	340.05	314.26	366.88	333.36	252.23
Property, plant and equipment, net
Goodwill
Intangible assets	11.38	11.14		9.74	9.23	8.98		8.98		7.05				9.36				8.16		7.42	6.84	7.08	6.18	5.21	4.86
Long-term investments	111.32	71.04	124.35	122.40	111.37	106.18	85.42	58.85	89.59	100.38	101.00	111.84	112.50	107.52	84.72	74.73	18.21	3.72	2.46	2.58	2.71	2.85	3.10	3.23	3.35
Other non-current assets
Total assets	1,393.81	1,359.49	1,301.38	1,232.42	1,190.01	1,125.57	1,048.00	1,048.00	963.45	918.38	729.32	684.94	685.24	678.70	667.29	635.15	626.36	620.30	552.33	542.61	520.01	470.64	431.91	410.59	346.72

Total current liabilities +		6.13	1,092.18	1,032.46	995.94			900.52	829.44	775.70	604.38	557.01	564.38	558.41	548.42	521.36	509.28	511.48	469.47	467.19	443.01	394.71	353.52	334.80	283.87
Accounts payable							17.00	17.00	12.52		10.74	4.54	7.65	2.98	1.24	1.46	1.69	1.92	2.15	5.25	5.42	5.41
Short-term debt	0.76	0.37				0.91		12.00	10.00	30.00
Current portion of long-term debt	0.00	0.37				0.00	0.00	12.00	10.00	30.00				0.00
Deferred revenue
Other current liabilities	-0.76	5.76	1,092.18	1,032.46	995.94	-0.91		883.52	806.92	745.70	593.64	552.47	556.73	555.43	547.18	519.90	507.59	509.56	467.32	461.95	437.59	389.30	353.52	334.80	283.87
Total non-current liabilities +	1,226.19	279.34	51.01	48.21	47.45			31.10	31.44	44.25	30.33	35.31	30.70	33.49	35.41	33.06	38.08	33.02	11.09	6.30	11.29	11.31	17.46	16.72	4.84
Long-term debt	30.33	26.16	26.14	26.13	26.11	26.09	26.07	26.05	26.03	26.01	26.00	25.98	25.96	25.94	25.90	25.90	25.88	25.88	6.30	6.30	11.29	11.31	10.56
Capital lease obligations	5.57	5.76	5.94	6.12	6.30	4.84	5.03	5.22	5.41	5.50	4.34		4.74	2.98				1.92
Other non-current liabilities
Total liabilities	1,226.19	1,193.74	1,143.19	1,080.68	1,043.40	984.87	931.62	931.62	860.88	819.95	634.72	592.31	595.08	591.91	583.83	554.42	547.36	544.51	480.56	473.49	454.31	406.02	370.98	351.52	288.71

Total stockholders' equity +	167.62	165.76	158.19	151.75	146.62	140.70	116.38	116.38	102.57	98.43	94.61	92.63	90.17	86.80	83.46	80.73	79.00	75.80	71.78	69.12	65.71	64.62	60.93	59.07	58.02
Common stock and paid-in capital	80.94	80.39	80.22	78.09	77.71	76.26	57.19	57.19	53.07	52.63	52.34	52.13	51.97	51.92	51.86	51.77	51.75	51.78	51.73	51.69	51.63	51.58	51.58	51.54	51.21
Retained earnings	86.68	85.37	77.97	73.66	68.91	64.44	59.19	59.19	49.50	45.80	42.27	40.49	38.20	34.88	31.60	28.97	27.26	24.01	20.05	17.43	14.08	13.04	9.35	7.53	6.81
Common shares outstanding	15	15	15	15	15	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12

Balance Sheet - GBank Financial Holdings Inc. (GBFH)

Balance Sheet - GBank Financial Holdings Inc. (GBFH)