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-12	Dec-11	Dec-06	Dec-05	Dec-04	Dec-03	Dec-00
Total cash and short-term investments +	260.98	307.96	138.17	312.21	364.19	244.32	173.81	79.37	102.57	81.96	59.08	0.00	39.61	61.12	0.00	0.00	0.00	0.00	6.37
Cash and cash equivalents	30.89	205.27	53.56	59.73	179.74	144.54	112.98	32.44	48.55	33.97	19.91	0.00	39.61	61.12					6.27
Short-term investments	230.08	102.68	84.61	252.48	184.46	99.79	60.83	46.93	54.03	47.98	39.18	0.00	0.00	0.00					0.10
Accounts receivable, net	25.83	16.66	11.49	9.49	7.90	8.13	4.77	4.46	3.87	3.21	2.80
Inventories			3.02	-89.90	-191.38	-158.37	-121.98	0.14	-57.80	-41.44	0.20	0.00	0.00	0.00
Other current assets			65.46	89.90	191.38	158.37	121.98	-73.40	1.53	41.44	639.78					13.19	7.87		0.13
Total current assets	286.81	324.62	149.66	321.70	372.09	252.46	178.58	83.83	107.97	85.17	61.89	0.00	0.00	0.00		13.19	7.87		6.50
Total non-current assets +	3,319.40	2,882.29	2,076.52	1,801.96	1,683.21	1,624.14	1,249.03	49.91	918.04	820.43	681.54					460.91	366.41
Property, plant and equipment, net				3.39	3.28	4.46	6.09	2.98	2.60	2.24	2.57	0.00	9.46	9.85					0.44
Goodwill	25.97	21.13	0.00								0.00	0.00	0.00	0.00
Intangible assets	13.25	15.82									0.02	0.00	0.00	0.00
Long-term investments	229.08	223.63	208.33	252.48	184.70	99.79	60.83	46.93	54.03	47.98	39.48								1.50
Other non-current assets
Total assets	3,606.21	3,206.91	2,226.18	2,123.66	2,055.30	1,876.59	1,427.61	1,105.06	1,026.01	905.60	743.43	0.00	599.98	616.31	564.69	474.10	374.28		17.33

Total current liabilities +	2,249.20	2,771.33	1,901.58	1,769.10	1,807.61	1,663.26	1,227.22	1.40	919.04	803.12	650.94	0.00	0.00	0.00		192.10	157.60		12.19
Accounts payable	8.75	9.39	5.58	1.03	0.47	1.13	1.80	1.57	1.08	0.78	0.61	0.00	0.00	0.00					12.19
Short-term debt			1.16	10.00	10.00	10.00	13.33	0.17	13.06	11.42	20.51				7.00	11.17	24.79
Current portion of long-term debt				10.00	10.00	10.00	13.33	0.17	1.80	1.76	47.07
Deferred revenue
Other current liabilities	2,240.46	2,761.94	1,896.00	1,758.07	1,797.14	1,652.13	1,225.41	975.71	904.90	790.92	629.82				-7.00	180.94	132.82
Total non-current liabilities +	955.03	80.44	69.74	130.54	49.79	54.02	67.06	17.56	26.85	31.73	32.84					253.38	190.89
Long-term debt	52.06	34.06	49.06	119.06	34.06	36.02	47.65	17.56	17.56	21.56	23.63	0.00	4.61	0.00
Capital lease obligations
Other non-current liabilities				21.48	25.73	28.00	20.30	14.30
Total liabilities	3,204.23	2,851.77	1,971.32	1,899.64	1,857.40	1,717.28	1,294.28	990.49	945.89	834.85	683.77	0.00	510.01	525.52	529.72	445.49	348.49		12.19

Total stockholders' equity +	401.98	355.14	254.86	224.02	197.90	159.31	133.33	114.56	80.12	70.75	59.66	0.00	89.97	90.78	34.97	28.61	25.79		5.14
Common stock and paid-in capital	115.32	117.30	41.52	41.58	53.37	52.46	51.71	48.86	26.92	24.70	23.05	0.00	45.10	48.37	15.83	13.66	14.06	0.00	7.00
Retained earnings	286.66	237.84	213.35	182.44	144.53	106.85	81.62	65.70	53.20	46.05	36.61	0.00	44.87	42.41	19.14	14.95	11.73		-1.86
Common shares outstanding	16	15	14	14	14	14	14	12	13	13	13	10			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	Dec-15	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Sep-11	Jun-11
Total cash and short-term investments +	250.71	260.98	420.44	402.68	384.33	307.96	365.34	344.37	287.40	138.17	350.25	327.43	395.69	312.21	305.26	476.11	486.17	364.19	511.85	466.94	445.48	244.32	253.92	252.81	233.42	173.81	88.69	116.69	79.37	79.37	87.54	117.52	68.70	102.57	52.31	0.00	0.00	81.96	0.00	34.29	20.15	32.17	39.61	41.49	55.37	55.57	47.84	26.59
Cash and cash equivalents	20.18	30.89	188.80	274.55	293.93	205.27	156.64	136.45	85.15	53.56	144.20	118.96	139.93	59.73	35.64	249.60	313.46	179.74	322.68	306.43	317.46	144.54	199.93	196.02	173.89	112.98	51.61	77.54	32.44	32.44	39.48	67.72	68.70	48.55	52.31			33.97		34.29	20.15	32.17	39.61	41.49	55.37	55.57	47.84	26.59
Short-term investments	230.53	230.08	231.64	128.13	90.40	102.68	208.70	207.92	202.25	84.61	206.06	208.46	255.76	252.48	269.62	226.51	172.71	184.46	189.17	160.52	128.02	99.79	53.99	56.80	59.52	60.83	37.07	39.16	46.93	46.93	48.07	49.80		54.03				47.98		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	16.80	25.83	19.01	15.15	19.46	16.66	13.07	13.50	23.90	11.49	11.23	10.16	9.99	9.49	7.89	7.28	7.51	7.90	7.83	7.79	8.10	8.13	7.68	6.87	5.05	4.77	4.64	4.65	4.46	4.46	4.16	3.92		3.87				3.21
Inventories								-2,170.26	-2,061.99	3.02	-157.38	-129.49	-150.37	-89.90		-258.16	-321.30	-191.38	-496.92	-403.66	3.29	3.33	3.33	3.33	3.40	2.38	0.15	0.15	0.15	0.14	0.25	21.86	0.49	26.44	0.09			49.26		0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-230.53					-16.66	169.77	150.01	109.10	65.46	157.38	129.49	150.37	89.90	-18.21	258.16	-247.42	-36.44	-382.50	-252.28	-165.19	-234.00	-56.08	123.83	79.01	75.80	0.35	0.27	0.09	0.09	26.06	0.58	25.86	1.53	31.74			41.44			41.68
Total current assets	36.98	286.81	439.45	417.83	403.78	324.62	378.41	357.87	311.30	149.66	361.48	337.58	405.67	321.70	313.15	483.38	493.68	372.09	519.68	474.73	453.58	252.46	261.60	259.68	238.47	178.58	93.68	121.61	1,050.79	10.43	1,007.73	122.02	95.06	107.97	84.15			85.17		0.00	62.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	3,771.49	3,319.40	2,949.99	2,970.84	2,946.02	2,882.29	2,182.38	2,080.71	2,012.94	2,076.52	1,911.00	1,890.29	1,839.61	1,801.96	1,696.21	1,671.46	1,628.77	1,683.21	1,649.88	1,677.12	1,638.27	1,624.14	1,617.43	1,562.69	1,269.38	1,249.03	1,217.73	1,112.55	6.63	3.65	6.55	945.77		918.04				820.43
Property, plant and equipment, net												5.49	5.37	3.39	3.21	3.32	2.98	3.28	3.69	4.13	4.00	4.46	8.35	5.54	5.64	6.09	6.67	7.20	7.88	3.12	2.84	2.80	2.80	2.60	2.60			2.24		8.31	2.57	9.36	9.46	9.52	9.86	9.82	10.03	10.09
Goodwill	25.97	25.97	25.97	22.48	24.09	21.13				0.00																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	14.51	13.25	15.03	15.30	15.56	15.82																																		0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	229.63	229.08	231.64	228.92	213.45	223.63	208.70	207.92	202.25	208.33	206.06	208.46	255.76	252.48	14.77	226.75	172.96	184.70	189.41	160.76	128.02	99.79	199.39	56.80	59.52	60.83	37.07	39.16	1,068.81	1,058.88	48.07	49.80	49.80	54.03	54.33			48.29			39.48
Other non-current assets
Total assets	3,808.47	3,606.21	3,389.44	3,388.66	3,349.81	3,206.91	2,560.79	2,438.58	2,324.24	2,226.18	2,272.48	2,227.87	2,245.29	2,123.66	2,009.36	2,154.85	2,122.45	2,055.30	2,169.56	2,151.85	2,091.85	1,876.59	1,879.03	1,822.37	1,507.85	1,427.61	1,311.41	1,234.16	1,105.06	1,105.06	1,072.90	1,067.79	1,067.79	1,026.01	1,026.01			905.60		701.79	743.43	586.27	599.98	607.98	604.87	605.06	590.40	580.03

Total current liabilities +	51.41	2,249.20	2,920.10	2,948.90	2,901.33	2,771.33	2,194.73	2,107.00	2,011.70	1,901.58	1,973.19	1,937.39	1,946.35	1,769.10	1,738.07	1,889.22	1,863.20	1,807.61	1,922.08	1,918.38	1,864.28	1,663.26	1,663.73	1,610.01	1,304.59	1,227.22	1,114.56	1,039.04	1.40	975.10	0.53	952.03	954.03	919.04	917.24			803.12		0.00	642.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	8.94	8.75	8.05	8.16	10.00	9.39	8.50	6.57	6.01	5.58	5.20	3.03	1.98	1.03	0.48	0.30	0.48	0.47	0.84	0.96	1.21	1.13	1.52	1.28	1.68	1.80	2.11	2.04	1.57	1.57	1.67	1.22	938.36	1.08	904.90			0.78		0.00	629.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	51.41				1.57	24.03	30.25	11.02	0.67	1.16	0.62	0.62	0.51	10.00	0.28	0.54	22.00	10.00	22.00	22.00	10.00	10.00	22.22	25.56	28.89	13.33	35.56	38.89	0.17	0.17	17.00	12.44	2.00	13.06	30.62			11.42			47.07
Current portion of long-term debt														10.00				10.00				10.00				13.33	35.56	38.89		2.00	17.00	2.00	2.00	30.62	30.62			32.99			47.07
Deferred revenue
Other current liabilities	-8.94	2,240.46	2,912.05	2,940.74	2,891.33	2,761.94	2,186.22	2,100.43	2,005.70	1,896.00	1,967.99	1,934.36	1,944.37	1,758.07	1,737.59	1,888.92	1,862.72	1,797.14	1,921.24	1,917.42	1,863.07	1,652.13	1,662.21	1,608.73	1,302.91	1,225.41	1,112.09	1,036.74	-1.88	957.24	-1.14	938.36		904.90				790.92
Total non-current liabilities +	3,348.20	955.03	74.57	59.73	78.90	80.44	85.95	63.73	53.07	69.74	56.41	53.04	64.42	130.54	57.28	58.31	57.76	49.79	58.40	56.27	60.57	54.02	65.92	70.25	67.18	67.06	69.02	72.00	17.56	29.69	32.39	28.76		26.85				31.73
Long-term debt	52.06	52.06	34.06	34.06	34.06	34.06	64.06	44.06	34.06	49.06	34.06	34.06	44.06	119.06	12.06	34.06	34.06	34.06	34.06	34.06	34.06	36.02	17.52	42.95	44.32	47.65	50.97	54.30	15.40	15.39	15.39	17.38	15.38	19.36	19.36			23.33		0.00	34.63	0.00	4.61	0.00	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities												18.98	20.36	21.48	23.22	24.25	23.70	25.73	24.34	22.21	26.51	28.00	26.18	27.30	22.86	20.30		17.70	20.11	14.30
Total liabilities	3,399.61	3,204.23	2,994.67	3,008.63	2,980.23	2,851.77	2,280.68	2,170.73	2,064.77	1,971.32	2,029.61	1,990.43	2,010.77	1,899.64	1,795.35	1,947.53	1,920.96	1,857.40	1,980.48	1,974.65	1,924.85	1,717.28	1,729.65	1,680.26	1,371.77	1,294.28	1,183.58	1,111.04	990.49	990.49	966.25	980.79	980.79	945.89	945.89		-70.75	834.85		612.04	683.77	495.62	510.01	518.68	516.28	515.32	500.28	488.97

Total stockholders' equity +	408.86	401.98	394.77	380.04	369.58	355.14	280.11	267.85	259.47	254.86	242.88	237.44	234.52	224.02	214.01	207.32	201.49	197.90	189.08	177.20	167.00	159.31	149.38	142.11	136.08	133.33	127.83	123.12	114.56	114.56	106.66	86.99	80.12	80.12	80.12		70.75	70.75		89.75	59.66	90.65	89.97	89.30	88.59	89.74	90.12	91.06
Common stock and paid-in capital	106.05	115.32	120.73	118.94	119.65	117.30	47.12	42.03	40.73	41.52	36.85	39.95	43.46	41.58	39.09	42.57	47.54	53.37	53.17	51.77	51.20	52.46	51.80	52.96	51.69	51.71	50.73	50.18	48.86	48.86	44.18	27.66	20.78	26.92	26.92	0.00	70.75	24.70	0.00	43.80	23.05	45.25	45.10	45.42	45.33	46.94	48.09	49.40
Retained earnings	302.81	286.66	274.04	261.09	249.93	237.84	233.00	225.82	218.73	213.35	206.03	197.49	191.06	182.44	174.92	164.75	153.95	144.53	135.91	125.43	115.81	106.85	97.58	89.15	84.39	81.62	77.10	72.94	65.70	65.70	62.48	59.33	59.33	53.20	53.20			46.05		45.96	36.61	45.40	44.87	43.88	43.26	42.81	42.03	41.66
Common shares outstanding	16	16	17	17	17	17	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	12	13	13	11	13	13	13	13	13

Balance Sheet - Capital Bancorp Inc (CBNK)

Balance Sheet - Capital Bancorp Inc (CBNK)