Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	449.71	619.83	732.67	636.84	584.71	554.16	324.47	285.13	256.29	238.28
Cash and cash equivalents	123.51	234.14	128.56	88.22	145.35	163.54	34.59	31.75	26.80	21.20
Short-term investments	326.20	385.69	604.10	548.61	439.36	390.63	289.88	253.38	229.49	217.08
Accounts receivable, net	18.93	62.00	16.70	13.48	9.19	9.17	6.78	6.59	5.34	3.95
Inventories			111.87	-101.70	-154.54	-172.71	-41.36		0.58	4.18
Other current assets	-18.93		145.26	101.70	154.54	172.71	41.36	1,411.90	1,111.51	787.44
Total current assets	468.64	681.83	749.36	650.32	593.90	563.34	331.24	291.72	261.63	242.23
Total non-current assets +	4,938.36	4,384.41	3,862.63	3,695.35	2,883.76	2,364.01	1,937.59	1,682.03	1,354.98	1,018.16
Property, plant and equipment, net				48.45	49.40	50.99	27.63	13.07	10.12	9.57
Goodwill	11.98	11.98	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63
Intangible assets	6.93	7.85	0.19	0.29	0.48	0.67	0.86	1.05	1.24	1.43
Long-term investments	776.44	768.25	604.10	548.61	439.36	2,675.93	289.88	253.38	229.49	217.08
Other non-current assets
Total assets	5,407.00	5,066.24	4,611.99	4,345.66	3,477.66	2,927.35	2,268.83	1,973.74	1,616.61	1,260.39

Total current liabilities +	4,323.60	4,090.78	3,715.23	3,706.37	2,947.65	2,503.25	1,825.29	1,580.74	1,363.76	1,068.12
Accounts payable	3.23	4.01	5.28	2.83	1.41	1.62	1.98	1.81	1.41	0.61
Short-term debt		13.75	233.59	287.00		15.00	12.00	18.00	23.00	44.00
Current portion of long-term debt							12.00	20.00	14.00	14.00
Deferred revenue
Other current liabilities	4,320.37	4,086.77	3,709.95	3,416.54	2,946.24	2,501.64	1,823.31	1,560.93	1,339.35	1,023.51
Total non-current liabilities +	566.31	517.53	471.25	245.22	150.74	158.69	198.74	172.00	115.69	76.91
Long-term debt	508.18	452.92	412.54	189.66	134.74	84.74	174.23	163.63	109.53	72.00
Capital lease obligations
Other non-current liabilities				152.57	58.50	73.95	161.01
Total liabilities	4,889.91	4,608.31	4,186.48	3,951.60	3,098.39	2,661.94	2,024.04	1,752.74	1,479.45	1,145.03

Total stockholders' equity +	517.10	457.94	425.52	394.06	379.27	265.41	244.79	221.00	137.16	115.37
Common stock and paid-in capital	165.64	148.51	144.87	145.38	179.93	110.57	117.16	124.76	67.65	62.75
Retained earnings	351.46	309.42	280.65	248.69	199.35	154.83	127.64	96.23	69.51	52.62
Common shares outstanding	29	28	28	29	29	29	30	29	29	30

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
Total cash and short-term investments +	532.27	449.71	509.03	612.39	214.09	619.83	856.57	735.15	776.64	732.67	678.66	716.55	769.85	636.84	618.69	557.24	532.12	584.71	604.53	497.35	600.59	554.16	468.33	507.62	371.74	324.47	356.08	311.01	301.98	285.13	265.63	271.79	260.75	256.29	24.43	0.00	0.00	238.28
Cash and cash equivalents	222.15	123.51	135.48	221.39	170.34	234.14	191.86	134.09	143.36	128.56	125.58	178.33	210.42	88.22	76.68	74.66	73.03	145.35	191.38	94.57	203.27	163.54	94.37	181.32	64.42	34.59	92.27	69.09	51.70	31.75	24.84	25.72	23.93	26.80	24.43			21.20
Short-term investments	310.11	326.20	373.56	391.00	43.75	385.69	664.72	601.06	633.28	604.10	553.08	538.22	559.43	548.61	542.01	482.58	459.09	439.36	413.15	402.79	397.33	390.63	373.96	326.30	307.32	289.88	263.80	241.93	250.29	253.38	240.79	246.07	236.82	229.49				217.08
Accounts receivable, net	15.84	18.93	62.43	62.53	61.66	62.00	16.75	16.94	16.70	16.70	15.18	13.82	13.38	13.48	11.20	10.01	9.60	9.19	8.55	8.73	8.72	9.17	9.65	8.27	7.10	6.78	6.52	7.58	7.06	6.59	6.40	5.97	5.75	5.34				3.95
Inventories								-151.04	-160.05	111.87	-155.95	-192.26	-223.91	-101.70	-99.07	-94.68	-92.22	-154.54										1.03			0.00	0.15	0.29	0.58				4.18
Other current assets	-15.84	-18.93		-62.53		-62.00	209.04	151.04	160.05	145.26	1.23	192.26	223.91	101.70	87.88	-11.15	9.60	-11.06	2,309.94	2,200.37	2,011.18	1,919.10	1,870.41	1,865.83	1,693.86	1,616.60	1,576.64	1,540.91	1,469.46	1,411.90	1,357.87	1,214.86	1,164.31	1,111.51				3.95
Total current assets	548.11	468.64	571.46	674.92	275.75	681.83	873.32	752.09	793.33	749.36	693.84	730.37	783.22	650.32	617.50	556.10	541.71	593.90	613.08	506.08	609.31	563.34	477.97	515.89	378.84	331.24	362.60	318.60	309.04	291.72	272.03	277.76	266.50	261.63	24.43			242.23
Total non-current assets +	4,787.29	4,938.36	4,788.53	4,621.75	4,861.06	4,384.41	3,818.19	3,934.94	3,929.78	3,862.63	3,863.23	3,872.82	3,819.68	3,695.35	51.90	534.89	3,066.21	2,883.76	2,776.05	2,656.53	2,463.05	2,364.01	2,296.59	2,238.58	2,039.89	1,937.59	1,869.74	1,805.04	1,739.07	1,682.03	1,613.77	1,475.16	1,415.10	1,354.98	1,532.24			1,018.16
Property, plant and equipment, net												49.71	47.80	48.45	48.94	49.29	49.04	49.40	49.80	50.18	51.30	50.99	48.89	43.06	35.27	27.63	25.76	18.62	15.70	13.07	11.39	10.46	10.15	10.12				9.57
Goodwill	11.98	11.98	11.98	11.98	11.98	11.98	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63			2.63
Intangible assets	6.70	6.93	7.16	7.39	7.62	7.85	0.16	0.17	0.18	0.19	0.20	0.21	0.24	0.29	0.34	0.38	0.43	0.48	0.53	0.57	0.62	0.67	0.72	0.77	0.81	0.86	0.91	0.96	1.00	1.05	1.10	1.15	1.20	1.24	1.29			1.43
Long-term investments	566.57	776.44	826.47	743.89	764.63	768.25	664.72	601.06	633.28	604.10	553.08	538.22	559.43	548.61	542.01	482.58	459.09	439.36	413.15	402.79	397.33	2,675.93	2,594.30	326.30	307.32	289.88	263.80	241.93	250.29	260.99	1,820.80	1,445.40	1,387.97	234.64				222.07
Other non-current assets
Total assets	5,335.40	5,407.00	5,359.99	5,296.67	5,136.81	5,066.24	4,691.52	4,687.04	4,723.11	4,611.99	4,557.07	4,603.19	4,602.90	4,345.66	4,128.99	3,883.26	3,607.92	3,477.66	3,389.13	3,162.61	3,072.36	2,927.35	2,774.56	2,754.46	2,418.73	2,268.83	2,232.34	2,123.63	2,048.11	1,973.74	1,885.79	1,752.92	1,681.60	1,616.61	1,556.67			1,260.39

Total current liabilities +	4,309.77	4,323.60	4,618.47	4,575.10	4,429.98	4,090.78	3,750.90	3,811.71	3,811.63	3,715.23	3,679.33	3,775.91	3,851.38	3,706.37	2.21	1.39	3,060.19	2,947.65	2,855.81	2,723.56	2,640.39	2,503.25	2,275.13	2,244.00	1,901.82	1,825.29	1,804.00	1,701.37	1,645.35	1,580.74	1,533.32	1,416.19	1,363.12	1,363.76	0.99			1,068.12
Accounts payable	4.25	3.23	5.21	4.11	4.53	4.01	3.46	4.00	4.41	5.28	3.82	2.97	3.26	2.83	2.21	1.39	1.58	1.41	1.66	2.65	1.74	1.62	2.08	1.95	1.69	1.98	1.76	2.11	1.68	1.81	1.23	1.50	1.09	1.41				0.61
Short-term debt		320.04	320.50	334.25	263.00	13.75	13.75	229.25	256.75	233.59	208.00	195.00	437.00	287.00	267.00	106.00	23.00				11.00	11.00	11.50	12.00	12.50	13.00	13.50	14.00	14.50	18.00	53.00	16.00	9.00	23.00			116.00	44.00
Current portion of long-term debt			320.50	334.25	263.00																					12.00	12.00	23.00	22.00	22.00	22.00	16.00	15.50	14.00			116.00	14.00
Deferred revenue
Other current liabilities	4,305.51	4,320.37	4,292.76	4,236.74	4,162.46	4,086.77	3,747.44	3,807.71	3,807.23	3,709.95	3,675.51	3,577.93	3,411.12	3,416.54	-2.21	-1.39	3,035.61	2,946.24	2,854.16	2,720.91	2,638.65	2,501.64	2,273.04	2,242.05	1,900.13	1,823.31	1,802.24	1,699.27	1,643.67	1,560.93	1,479.09	1,414.69	1,353.04	1,339.35	0.99			1,023.51
Total non-current liabilities +	497.21	566.31	244.06	245.29	237.85	517.53	488.42	436.08	477.87	471.25	461.79	418.15	349.51	245.22	2.21	148.96	168.29	150.74	165.51	148.22	152.80	158.69	234.01	253.27	268.77	198.74	192.28	193.12	170.99	172.00	141.62	130.80	119.44	115.69	1,422.00			76.91
Long-term debt	444.78	508.18	192.59	192.69	180.02	452.92	442.82	380.23	410.13	412.54	387.44	354.85	289.75	189.66	164.06	148.96	134.85	134.74	139.65	131.41	131.33	84.74	85.17	233.16	244.76	174.23	179.71	181.18	39.16	141.63	40.10	40.58	41.05	109.53				72.00
Capital lease obligations
Other non-current liabilities												325.31	256.76	152.57	135.13	126.58	75.94	58.50	73.36	74.31	78.97	73.95	148.84	167.61	231.51	161.01	154.07	154.44			101.52	90.22	78.39
Total liabilities	4,806.97	4,889.91	4,862.53	4,820.39	4,667.83	4,608.31	4,239.32	4,247.79	4,289.50	4,186.48	4,141.11	4,194.06	4,200.89	3,951.60	3,746.98	3,508.38	3,228.48	3,098.39	3,021.32	2,871.78	2,793.19	2,661.94	2,509.13	2,497.27	2,170.59	2,024.04	1,996.28	1,894.49	1,816.34	1,752.74	1,674.94	1,546.99	1,482.56	1,479.45	1,422.99		-115.37	1,145.03

Total stockholders' equity +	528.42	517.10	497.46	476.28	468.98	457.94	452.20	439.24	433.61	425.52	415.96	409.13	402.01	394.06	382.01	374.88	379.44	379.27	367.80	290.83	279.17	265.41	265.43	257.19	248.14	244.79	236.06	229.14	231.78	221.00	210.85	205.93	199.04	137.16	133.68		115.37	115.37
Common stock and paid-in capital	160.58	165.64	158.33	147.74	150.93	148.51	149.97	144.67	146.14	144.87	143.15	144.93	146.61	145.38	146.04	152.42	168.85	179.93	179.80	114.34	113.67	110.57	115.58	114.51	113.06	117.16	116.99	117.88	128.52	124.76	122.38	123.92	123.78	67.65	67.50	0.00	115.37	62.75
Retained earnings	367.85	351.46	339.14	328.55	318.04	309.42	302.23	294.57	287.47	280.65	272.81	264.20	255.39	248.69	235.96	222.46	210.60	199.35	188.00	176.50	165.50	154.83	149.85	142.68	135.08	127.64	119.07	111.26	103.25	96.23	88.47	82.01	75.26	69.51	66.17			52.62
Common shares outstanding	28	29	28	28	28	28	28	28	28	28	28	28	28	29	29	29	29	29	29	29	29	29	29	29	30	30	29	30	31	31	30	30	26	29	30	30	30	25

Balance Sheet - Bridgewater Bancshares Inc (BWB)

Balance Sheet - Bridgewater Bancshares Inc (BWB)