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 +	217.83	286.82	875.52	892.80	1,444.04	945.41	468.87	459.78	405.01	120.51
Cash and cash equivalents	213.39	268.98	305.43	278.39	784.86	447.20	133.29	151.91	59.67	120.51
Short-term investments	4.44	17.85	570.09	614.41	659.18	498.21	335.57	307.88	345.34	0.00
Accounts receivable, net	11.13	10.05	9.95	8.83	6.25	6.88	5.25	5.01	4.93
Inventories			43.12	-287.22	-791.77	-454.98	-139.67	-156.92	-64.60	0.35
Other current assets			315.44	287.22	791.77	454.98	139.67	7.92	6.80	7.66
Total current assets	228.96	296.87	885.46	901.63	1,450.29	952.29	474.12	464.80	409.94	125.37
Total non-current assets +	3,121.95	2,852.73	2,243.35	2,181.06	1,774.42	1,690.35	1,514.11	1,395.79	1,314.32	1,519.50
Property, plant and equipment, net				54.38	51.80	51.08	46.30	39.69	35.90	33.99
Goodwill	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	0.00	0.00
Intangible assets		1.55	1.55	1.55	1.55	1.55	1.55	1.55	0.00	0.00
Long-term investments	775.37	687.21	716.53	779.55	670.47	505.67	340.86	313.00	355.61	316.18
Other non-current assets
Total assets	3,350.91	3,149.59	3,128.81	3,082.69	3,224.71	2,642.63	1,988.23	1,860.59	1,724.26	1,644.88

Total current liabilities +	2,969.54	2,812.69	2,809.89	2,812.68	2,922.72	2,352.92	1,731.72	1,655.54	1,534.64	1,030.98
Accounts payable	6.13	7.58	8.00	1.56	1.31	1.77	2.22	1.76	1.50	1,472.89
Short-term debt	1.54	0.60	0.63	4.26	3.84	0.53	4.60	0.00	0.00	0.00
Current portion of long-term debt								0.00	0.00	0.00
Deferred revenue
Other current liabilities	2,963.41	2,805.11	2,801.89	2,811.11	2,921.41	2,351.15	1,729.50	1,653.79	1,533.14	1,039.39
Total non-current liabilities +	16.22	17.17	15.07	4.26	3.84	4.23	4.60	11.34	11.52	462.07
Long-term debt								11.34	11.52	11.34
Capital lease obligations	1.54	2.86	3.77	4.26	3.84	4.23	4.60
Other non-current liabilities				4.26	3.84	4.23
Total liabilities	2,985.76	2,829.86	2,824.96	2,816.93	2,926.56	2,357.16	1,736.33	1,666.89	1,546.16	1,493.05

Total stockholders' equity +	365.15	319.74	303.85	265.75	298.15	285.48	251.90	193.70	178.10	151.82
Common stock and paid-in capital	-12.58	-18.82	-2.95	-9.03	58.27	76.52	69.33	34.63	40.15	28.99
Retained earnings	377.73	338.55	306.80	274.78	239.88	208.96	182.57	159.07	137.95	122.83
Common shares outstanding	7	7	7	7	7	7	7	7	7	7

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
Total cash and short-term investments +	675.41	217.83	165.33	609.43	263.14	286.82	793.20	739.96	775.77	875.52	851.25	810.55	841.01	892.80	910.82	1,007.53	1,357.92	1,444.04	1,298.76	1,179.48	1,118.94	945.41	738.63	654.60	482.41	468.87	448.22	419.70	497.32	459.78	0.00	0.00	0.00
Cash and cash equivalents	36.68	213.39	161.06	42.45	252.16	268.98	232.65	213.07	229.81	305.43	322.20	222.07	229.22	278.39	301.07	356.40	547.12	784.86	730.56	667.47	603.00	447.20	270.89	241.35	80.46	133.29	106.32	101.62	177.96	151.91			0.00
Short-term investments	638.73	4.44	4.27	566.98	10.98	17.85	560.56	526.89	545.97	570.09	529.05	588.48	611.79	614.41	609.75	651.13	810.80	659.18	568.20	512.01	515.94	498.21	467.74	413.25	401.94	335.57	341.90	318.08	319.35	307.88			0.00
Accounts receivable, net	11.35	11.13	10.28	10.03	10.55	10.05	9.47	9.57	10.00	9.95	8.78	8.24	8.40	8.83	7.78	7.36	6.65	6.25	5.93	6.04	6.46	6.88	6.62	6.49	5.24	5.25	4.93	5.57	4.99	5.01			0.00
Inventories							-609.68	-714.50	-766.37	-832.40	-330.98	-230.31	-237.62	-287.22	-308.86	-364.42	-554.43	0.66	1.03	1.06	0.79	0.90	0.83	0.85	0.87	1.15	1.32	1.08	0.41				0.00
Other current assets	-638.73					-10.05	242.11	222.64	239.80	315.44	330.98	230.31	237.62	287.22	308.86	364.42	13.30	1,050.60	1,083.70	1,120.62	1,119.38	1,132.05	1,220.16	1,232.69	1,068.05	1,125.41	1,092.48	1,097.98	1,048.87				0.00
Total current assets	48.03	228.96	175.61	619.46	273.69	296.87	802.67	749.53	785.77	885.46	860.02	818.79	849.41	901.63	918.60	1,014.88	1,364.58	1,450.29	1,304.69	1,185.52	1,125.40	952.29	745.25	661.09	487.65	474.12	453.15	425.27	502.31	464.80			0.00
Total non-current assets +	3,298.57	3,121.95	3,038.76	62.66	2,912.74	2,852.73	2,299.08	2,299.00	2,287.53	2,243.35	2,206.13	2,208.41	2,181.17	2,181.06	2,141.08	2,106.23	1,847.88	1,774.42	1,716.09	1,692.95	1,695.27	1,690.35	1,745.68	1,700.78	1,523.05	1,514.11	1,485.70	1,467.65	1,419.81	1,395.79
Property, plant and equipment, net												55.57	55.07	54.38	57.08	56.56	55.11	51.80	47.43	51.36	46.95	51.08	48.76	45.82	46.17	46.30	44.48	44.78	44.88				0.00
Goodwill		1.55				1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55			0.00	1.55			0.00
Intangible assets	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55				0.00
Long-term investments	764.78	775.37	766.94	699.64	701.89	687.21	700.03	668.92	690.49	716.53	677.49	743.32	768.73	779.55	767.94	814.14	821.74	670.47	576.98	519.42	534.39	505.67	475.22	420.72	407.30	340.86	347.20	323.35	324.53				0.00
Other non-current assets
Total assets	3,346.60	3,350.91	3,214.36	3,168.09	3,186.43	3,149.59	3,101.75	3,048.53	3,073.30	3,128.81	3,066.15	3,027.19	3,030.58	3,082.69	3,059.68	3,121.11	3,212.46	3,224.71	3,020.78	2,878.48	2,820.67	2,642.63	2,490.93	2,361.87	2,010.70	1,988.23	1,938.85	1,892.92	1,922.12	1,860.59			0.00

Total current liabilities +	1.47	2,969.54	2,845.46	2.61	2,832.14	2,812.69	2,758.88	2,725.39	2,754.85	2,809.89	2,766.69	2,679.81	2,749.81	2,812.68	2,811.89	2,863.02	2,942.98	2,922.72	2,718.15	2,581.51	2,531.62	2,352.92	2,208.52	2,086.33	1,742.02	1,731.72	1,688.78	1,645.08	1,703.74	1,655.54			0.00
Accounts payable	6.03	6.13	6.68	6.24	6.46	7.58	11.75	8.75	8.96	8.00	6.80	4.10	2.43	1.56	1.19	1.18	1.33	1.31	1.34	1.43	1.70	1.77	1.81	1.99	2.31	2.22	1.93	2.00	1.97	1.76			0.00
Short-term debt	1.47	1.54	1.62	2.61	2.74	0.60	2.98	3.10	3.22	0.63	3.89	4.02	4.14	4.26	4.38	4.49	4.61	3.84	3.94	4.04	4.14	4.23	4.33	4.42	4.51	4.60	4.69	4.77	4.86				0.00
Current portion of long-term debt																													0.00				0.00
Deferred revenue
Other current liabilities	-4.56	2,963.41	2,838.78	-3.63	2,825.68	2,805.11	2,747.13	2,716.65	2,745.89	2,801.89	2,759.89	2,675.71	2,747.37	2,811.11	2,810.69	2,861.85	2,941.65	2,921.41	2,716.81	2,580.08	2,529.92	2,351.15	2,206.72	2,084.34	1,739.71	1,729.50	1,686.85	1,643.08	1,701.77	1,653.79			0.00
Total non-current liabilities +	2,973.27	16.22	17.59	2,830.13	20.98	17.17	18.56	16.15	19.13	15.07	17.51	64.02	4.14	4.26	4.38	4.49	4.61	3.84	3.94	4.04	4.14	4.23	4.33	4.42	4.51	4.60	4.69	9.93	16.20	11.34
Long-term debt												60.00																5.16	11.34				0.00
Capital lease obligations	1.47	1.54	1.62	2.61	2.74	2.86	2.98	3.10	3.22	3.77	3.89	4.02	4.14	4.26	4.38	4.49	4.61	3.84	3.94	4.04	4.14	4.23	4.33	4.42	4.51	4.60	4.69	4.77	4.86
Other non-current liabilities												4.02	4.14	4.26	4.38	4.49	4.61	3.84	3.94	4.04	4.14	4.23
Total liabilities	2,973.27	2,985.76	2,863.05	2,832.74	2,853.12	2,829.86	2,777.43	2,741.54	2,773.98	2,824.96	2,784.20	2,743.82	2,753.94	2,816.93	2,816.27	2,867.52	2,947.59	2,926.56	2,722.10	2,585.55	2,535.76	2,357.16	2,212.85	2,090.75	1,746.53	1,736.33	1,693.47	1,655.01	1,719.93	1,666.89			-178.10

Total stockholders' equity +	373.33	365.15	351.31	335.35	333.32	319.74	324.32	306.99	299.31	303.85	281.95	283.37	276.64	265.75	243.41	253.60	264.87	298.15	298.69	292.92	284.91	285.48	278.08	271.12	264.18	251.90	245.39	237.91	202.18	193.70			178.10
Common stock and paid-in capital	-14.73	-12.58	-15.99	-22.14	-14.78	-18.82	-5.54	-14.73	-15.04	-2.95	-17.13	-8.26	-6.60	-9.03	-21.68	-1.81	18.11	58.27	66.82	68.68	68.40	76.52	75.94	75.83	75.30	69.33	68.36	67.79	37.65	34.63	0.00	0.00	178.10
Retained earnings	388.06	377.73	367.30	357.49	348.09	338.55	329.86	321.72	314.35	306.80	299.08	291.63	283.24	274.78	265.09	255.41	246.77	239.88	231.87	224.24	216.51	208.96	202.14	195.29	188.88	182.57	177.03	170.12	164.53	159.07			0.00
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Balance Sheet - RED RIVER BANCSHARES INC (RRBI)

Balance Sheet - RED RIVER BANCSHARES INC (RRBI)