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-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	488.67	786.12	774.17	883.14	1,200.20	1,020.62	868.43	1,076.32	1,215.81	855.71	1,144.69	411.60	881.96	922.39	1,202.98	550.24	275.69	0.00	0.00	0.00
Cash and cash equivalents	105.16	131.17	54.53	46.87	277.80	241.94	125.81	293.56	268.61	694.78	613.18	242.39	478.63	508.86	640.73	65.54	65.45
Short-term investments	383.51	654.95	719.64	836.27	922.40	778.68	742.62	782.76	947.20	160.94	531.52	169.21	403.33	413.53	562.25	484.70	210.24
Accounts receivable, net	17.80	63.45	59.36
Inventories				8.39	10.92	15.72	18.32	33.68	39.79	23.56	43.42	43.83	44.93	39.88	14.08	14.86	11.97
Other current assets	-709.27		56.99	121.48	305.89	292.11	157.89	2,035.95	1,812.24	2,774.66	2,700.10	2,395.64	2,089.03	1,989.13	1,995.66	579.34	300.00	274.75	561.21
Total current assets	488.67	849.57	833.53	883.14	1,200.20	1,020.62	868.43	1,076.58	1,215.81	855.71	613.18	242.39	478.63	508.86	640.73	579.34	300.00	274.75	561.21
Total non-current assets +	4,363.25	3,809.62	3,679.01	3,321.38	2,933.55	3,158.56	3,137.68	2,963.02	2,896.48	3,649.82	4,280.79	4,387.55	4,183.18	3,933.44	3,329.68	3,126.73	3,088.92	2,525.73	2,092.38
Property, plant and equipment, net				72.11	75.30	86.81	87.14	85.84	77.27	96.61	99.05	101.71	103.98	106.13	109.42	111.90	112.93
Goodwill	1.19	0.00				0.00	62.19	62.19	59.76	59.80	57.38	59.86	59.89	59.93	59.99	60.06	60.12	61.67	60.72
Intangible assets	0.94						62.19		0.12	0.03	2.45	2.45	9.86	17.28	24.69	32.11	39.52	46.93	54.35
Long-term investments	701.90	664.99	779.00	836.27	922.40	778.68	742.62	782.76	947.20	879.69	1,422.10	1,828.27
Other non-current assets
Total assets	4,851.92	4,659.19	4,512.54	4,204.52	4,133.75	4,179.18	4,006.11	4,039.60	4,112.29	4,505.53	4,893.97	4,629.94	4,661.81	4,442.30	3,970.41	3,706.07	3,388.92	2,800.48	2,653.59

Total current liabilities +	4,210.89	4,153.42	3,721.92	3,650.41	3,698.48	3,684.63	3,504.25	3,591.18	3,669.62	4,063.84	4,454.56	4,213.96	4,269.65	4,061.00	3,609.99	1,155.93	978.00	834.69	933.09
Accounts payable				3,630.33	3,698.48	3,684.63	3,504.25	3,591.18	3,669.62	4,063.84	4,454.56	4,213.96	4,269.65	4,061.00	3,609.99	3,355.14	3,053.35
Short-term debt		25.93	324.10	17.87	4.00	3.00										1.94	1.90	1.32	2.74
Current portion of long-term debt
Deferred revenue
Other current liabilities	4,210.89	4,153.42	3,721.92	3,632.54	3,698.48	3,684.63	3,504.25	3,591.18	3,669.62	4,063.84	4,454.56	4,213.96	4,269.65	4,061.00	3,609.99	1,154.00	976.10	833.38	930.34
Total non-current liabilities +	221.34	121.46	439.38	225.48	27.67	54.38	28.75	12.20	10.55	7.04	12.86	18.09	17.22	21.94	20.90	2,224.57	2,100.12	1,662.26	1,428.08
Long-term debt	178.50	70.00	393.40	198.42	7.00	35.00	10.00								0.04	1.94	1.90
Capital lease obligations
Other non-current liabilities				227.69	27.67
Total liabilities	4,432.23	4,274.88	4,161.30	3,875.89	3,726.15	3,739.01	3,533.00	3,603.39	3,680.17	4,070.88	4,467.42	4,232.05	4,286.87	4,082.93	3,630.89	3,380.50	3,078.12	2,496.95	2,361.17

Total stockholders' equity +	419.70	384.31	351.24	328.63	407.60	440.17	473.11	436.21	432.13	434.65	426.55	397.89	374.94	359.36	339.52	325.57	310.80	303.53	292.42
Common stock and paid-in capital	54.73	50.71	42.16	43.03	172.12	185.56	168.95	158.38	166.20	168.44	26.26	26.26	26.26	26.26	26.26	168.44	168.44	168.44	156.78	0.00
Retained earnings	364.97	333.61	309.08	285.59	235.48	254.61	304.16	277.84	265.93	266.21	400.29	371.64	348.68	333.11	313.26	157.14	142.36	135.09	135.64
Common shares outstanding	22	23	23	25	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	25

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	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Sep-07	Jun-07	Mar-07
Total cash and short-term investments +	699.09	488.67	771.25	791.11	770.62	786.12	785.32	747.86	816.95	774.17	848.79	874.65	944.23	883.14	916.92	977.27	1,090.08	1,200.20	1,123.34	1,060.19	999.19	1,020.62	929.16	938.29	793.37	868.43	860.62	942.69	986.24	1,076.32	960.16	1,054.31	1,166.40	1,215.81	1,302.80	828.81	874.46	855.71	950.68	1,015.15	786.15	613.18	696.25	491.56	372.98	242.39	321.15	326.83	345.47	478.63	468.61	468.02	570.50	508.86	610.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	155.15	188.78	67.45
Cash and cash equivalents	36.96	105.16	106.95	99.91	89.00	131.17	104.99	61.75	108.11	54.53	55.40	53.28	81.38	46.87	65.71	70.24	108.04	277.80	225.80	216.65	219.15	241.94	151.17	189.26	63.40	125.81	126.17	139.02	187.57	293.56	175.04	188.62	212.28	268.61	419.80	604.56	685.74	694.78	950.68	1,015.15	786.15	613.18	696.25	491.56	372.98	242.39	321.15	326.83	345.47	478.63	468.61	468.02	570.50	508.86	610.24															155.15	188.78	67.45
Short-term investments	662.13	383.51	664.30	691.20	681.62	654.95	680.33	686.11	708.84	719.64	793.39	821.37	862.86	836.27	851.21	907.03	982.04	922.40	897.55	843.54	780.03	778.68	777.99	749.03	729.97	742.62	734.45	803.67	798.67	782.76	785.13	865.69	954.13	947.20	883.00	224.25	188.73	160.94
Accounts receivable, net	18.15	17.80	63.60	64.01	63.77	63.45	62.31	60.21	60.00	59.36																																																												16.19	12.82	12.30
Inventories								-121.96	-94.89				8.29	8.39	8.13	8.43	11.25	10.92	13.27	21.25	14.03	15.72	16.41	17.25	18.12	18.32	23.11	24.62	30.59	33.68	39.34	60.05	63.26	40.31	75.65	37.19	20.08	23.56	29.78	32.09	43.33	43.42	43.62	43.73	43.53	43.83	43.88	44.39	45.37	44.93	44.64	43.19	42.84	39.88	19.55	19.10	19.17	14.08	13.93	14.40	15.11	14.86	14.96	13.04	12.02	11.97	11.07	10.75	6.38
Other current assets	-871.63	-17.80		-64.01		-63.45	106.50	82.84	110.64	56.99	59.16	73.91	109.49	121.48	91.40	-27.05	0.20	-241.10	4.89	-1,018.34	-956.29	-982.09	32.10	2,312.73	2,327.34	2,246.93	2,279.75	2,172.18	2,152.28	2,035.95	2,141.14	2,030.22	1,853.64	1,812.24	1,849.60	2,499.96	2,572.18	2,774.66	2,713.85	2,740.88	2,670.47	2,700.10	2,601.86	2,547.16	2,415.50	2,395.64	2,336.63	2,279.32	2,206.27	2,089.03	2,043.22	2,031.44	2,028.97	1,989.13	4,181.70	4,168.80	4,141.40													1,644.03	1,650.99	1,981.86
Total current assets	36.96	488.67	834.85	855.12	834.39	849.57	847.63	808.07	876.94	833.53	848.79	874.65	944.23	883.14	916.92	977.27	1,090.08	1,200.20	1,123.34	1,060.19	999.19	1,020.62	929.16	938.29	793.37	868.43	860.62	942.69	986.24	1,076.58	960.16	1,054.31	1,166.40	1,215.81	1,302.80	828.81	874.46	855.71	950.68	1,015.15	786.15	613.18	696.25	491.56	372.98	242.39	321.15	326.83	345.47	478.63	468.61	468.02	570.50	508.86	610.24	4,168.80	4,141.40													171.34	201.60	79.75
Total non-current assets +	4,762.31	4,363.25	4,005.27	3,928.97	3,865.90	3,809.62	3,765.81	3,724.44	3,678.00	3,679.01	3,603.38	3,509.35	3,421.32	3,321.38	3,197.39	3,146.01	3,033.15	2,933.55	3,010.72	3,060.32	3,142.94	3,158.56	3,204.97	3,213.45	3,208.49	3,137.68	3,159.46	3,120.22	3,096.43	2,963.02	3,068.02	3,035.20	2,946.39	2,896.48	2,886.78	3,477.77	3,565.54	3,649.82	3,793.26	3,890.22	4,137.77	4,280.79	4,212.02	4,305.16	4,328.19	4,387.55	4,357.69	4,326.51	4,281.22	4,183.18	4,160.70	4,162.46	4,053.99	3,933.44	185.76	128.30	131.70													2,397.46	2,446.01	2,583.73
Property, plant and equipment, net												74.95	72.50	72.11	73.34	73.20	73.40	75.30	74.77	73.30	85.35	86.81	87.44	89.49	88.99	87.14	86.53	85.64	86.75	85.84	83.04	80.57	79.90	77.27	94.42	94.87	96.27	96.61	96.98	97.51	98.43	99.05	99.63	100.99	101.14	101.71	102.57	102.13	103.54	103.98	104.47	105.01	105.67	106.13	106.68	107.32	108.91	109.42	110.21	110.59	111.66	111.90	112.38	111.67	112.15	112.93	113.26	113.52	114.10
Goodwill	1.19	1.19	1.19	1.19		0.00														0.00	0.00	0.00	0.00	62.19	62.19	62.19	58.73	58.73	58.73	62.19	58.73	58.73	58.73	59.76	59.76	59.89	59.90	59.80	59.80	59.81	59.82	57.38	59.84	59.85	59.85	59.86	59.87	59.88	59.89	59.89	59.90	59.91	59.92	59.93	59.94	21.00	22.80	59.99	60.01	60.02	60.04	60.06	60.07	60.09	60.10	60.12	60.14	60.15	60.17	116.94	118.81	120.32
Intangible assets	0.87	0.94	1.01	1.07																										58.73	58.73	58.73	58.73	59.88	59.88	59.89	59.90	0.03	59.80	59.81	59.82	2.45	59.84	59.85	0.59	2.45	4.30	6.15	8.01	9.86	11.72	13.57	15.42	17.28	19.13	21.00	22.80	84.68	86.55	88.42	90.29	92.16	94.03	95.90	97.79	99.64	101.51	103.38	105.25	16.19	12.82	12.30
Long-term investments	672.37	701.90	674.57	701.40	691.80	664.99	685.54	691.18	708.84	779.00	793.39	821.37	862.86	836.27	9.65	8.43	982.04	922.40	897.55	843.54	780.03	778.68	777.99	749.03	729.97	742.62	734.45	803.67	798.67	782.76	785.13	865.69	954.13	947.20	883.00	823.06	3,530.99
Other non-current assets
Total assets	4,799.27	4,851.92	4,840.12	4,784.09	4,700.29	4,659.19	4,613.44	4,532.51	4,554.95	4,512.54	4,452.17	4,383.99	4,365.55	4,204.52	4,114.31	4,123.28	4,123.23	4,133.75	4,134.06	4,120.51	4,142.13	4,179.18	4,134.13	4,151.73	4,001.86	4,006.11	4,020.08	4,062.91	4,082.66	4,039.60	4,028.19	4,089.51	4,112.79	4,112.29	4,189.58	4,306.58	4,440.00	4,505.53	4,743.94	4,905.37	4,923.91	4,893.97	4,908.26	4,796.72	4,701.17	4,629.94	4,678.84	4,653.34	4,626.69	4,661.81	4,629.30	4,630.49	4,624.49	4,442.30	4,307.50	4,297.10	4,273.10	3,970.41	3,839.30	3,713.69	3,732.41	3,706.07	3,616.84	3,610.68	3,523.10	3,388.92	3,184.70	3,024.66	2,935.88	2,568.80	2,647.62	2,663.49

Total current liabilities +	4,235.25	4,210.89	4,210.35	4,222.24	4,200.93	4,153.42	4,085.07	3,881.30	3,830.52	3,721.92	3,556.19	3,584.90	3,533.41	3,650.41	3,725.93	3,753.39	3,728.28	3,698.48	3,666.47	3,659.34	3,691.52	3,684.63	3,613.80	3,606.71	3,473.00	3,504.25	3,521.98	3,577.48	3,618.27	3,591.18	3,589.39	3,641.60	3,669.58	3,669.62	3,743.53	3,862.12	3,994.02	4,063.84	4,292.75	4,457.85	4,480.47	4,454.56	4,477.27	4,373.06	4,284.02	4,213.96	4,271.53	4,249.18	4,227.89	4,269.65	4,237.27	4,244.29	4,241.06	4,061.00																2,244.62	2,327.31	2,344.82
Accounts payable													3,533.41	3,630.33	3,725.93	3,753.39	3,728.28	3,698.48	3,666.47	3,659.34	3,691.52	3,684.63	3,613.80	3,606.71	3,473.00	3,504.25	3,521.98	3,577.48	3,618.27	3,591.18	3,589.39	3,641.60	3,669.58	3,669.62	3,743.53	3,862.12	3,994.02	4,063.84	4,292.75	4,457.85	4,480.47	4,454.56	4,477.27	4,373.06	4,284.02	4,213.96	4,271.53	4,249.18	4,227.89	4,269.65	4,237.27	4,244.29	4,241.06	4,061.00	3,930.76	3,926.43	3,906.21	3,609.99	3,481.46	3,355.68	3,378.87	3,355.14	3,269.23	3,268.41	3,183.41	3,053.35	2,848.55	2,689.59	2,605.44
Short-term debt			135.50	113.50	30.00	25.93	45.00			324.10		7.90	435.14	17.87
Current portion of long-term debt
Deferred revenue
Other current liabilities	4,235.25	4,210.89	4,074.85	4,222.24	4,200.93	4,153.42	4,085.07	3,881.30	3,830.52	3,721.92	3,556.19	3,577.00	3,533.41	3,632.54	3,725.93	3,753.39	3,728.28	3,698.48	3,666.47	3,659.34	3,691.52	3,684.63	3,613.80	3,606.71	3,473.00	3,504.25	3,521.98	3,577.48	3,618.27	3,591.18	3,589.39	3,641.60	3,669.58	3,669.62	3,743.53	3,862.12	3,994.02	4,063.84	4,292.75	4,457.85	4,480.47	4,454.56	4,477.27	4,373.06	4,284.02	4,213.96	4,271.53	4,249.18	4,227.89	4,269.65	4,237.27	4,244.29	4,241.06	4,061.00																2,244.62	2,327.31	2,344.82
Total non-current liabilities +	4,294.37	221.34	216.93	156.22	97.59	121.46	141.54	286.80	365.36	439.38	565.36	454.85	477.26	225.48	73.57	35.75	36.39	27.67	61.72	62.06	62.72	54.38	85.52	55.97	54.05	28.75	24.05	21.20	14.63	12.20	11.14	10.07	10.34	10.55	5.88	4.99	5.03	7.04	12.68	11.61	11.19	12.86	14.11	13.64	13.43	18.09	16.40	18.48	18.96	17.22	20.82	18.94	19.63	21.94	3,951.80	3,947.10	3,928.10													32.01	29.22	28.48
Long-term debt		178.50	175.50	113.50	55.00	70.00	90.00	238.00	310.50	393.40	514.14	415.04	435.14	198.42	30.00			7.00	30.00	30.00	30.00	35.00	35.00	35.00	35.00	10.00																																0.04	0.10	0.69	1.53	1.94	1.40	0.39	1.72	1.90	1.71	2.27	1.87
Capital lease obligations
Other non-current liabilities												454.85	477.26	227.69	73.57	35.75	36.39	27.67	61.72	62.06	62.72
Total liabilities	4,294.37	4,432.23	4,427.28	4,378.46	4,298.52	4,274.88	4,226.61	4,168.10	4,195.88	4,161.30	4,121.55	4,039.75	4,010.67	3,875.89	3,799.49	3,789.14	3,764.67	3,726.15	3,728.19	3,721.41	3,754.24	3,739.01	3,699.32	3,662.67	3,527.04	3,533.00	3,546.03	3,598.68	3,632.89	3,603.39	3,600.52	3,651.66	3,679.92	3,680.17	3,749.41	3,867.11	3,999.05	4,070.88	4,305.43	4,469.46	4,491.66	4,467.42	4,491.38	4,386.69	4,297.45	4,232.05	4,287.93	4,267.66	4,246.84	4,286.87	4,258.09	4,263.23	4,260.69	4,082.93	3,951.80	3,947.10	3,928.10	3,630.89	3,505.75	3,384.85	3,402.36	3,380.50	3,299.16	3,296.55	3,208.13	3,078.12	2,875.02	2,717.15	2,630.15	2,276.62	2,356.53	2,373.30

Total stockholders' equity +	504.90	419.70	412.84	405.64	401.77	384.31	386.83	364.41	359.07	351.24	330.62	344.24	354.88	328.63	314.82	334.14	358.56	407.60	405.87	399.11	387.89	440.17	434.81	489.06	474.82	473.11	474.05	464.23	449.77	436.21	427.66	437.85	432.88	432.13	440.17	439.47	440.95	434.65	438.52	435.91	432.25	426.55	416.88	410.03	403.72	397.89	390.91	385.68	379.85	374.94	371.22	367.26	363.81	359.36	213.54	350.00	345.10	339.52	333.55	328.84	330.05	325.57	317.68	314.13	314.98	310.80	309.68	307.51	305.73	292.18	291.09	290.19
Common stock and paid-in capital	54.18	54.73	56.35	54.57	59.21	50.71	61.50	44.71	44.17	42.16	19.65	36.89	53.35	43.03	44.83	78.57	113.76	172.12	176.01	180.42	174.63	185.56	183.14	179.71	169.93	168.95	173.50	171.28	164.65	158.38	153.24	155.89	158.12	166.20	169.57	168.44	26.26	168.44	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	26.26	168.40	168.50	168.44	168.44	168.44	168.44	168.44	168.44	168.44	168.44	168.44	168.44	168.44	168.44	156.78	156.78	156.78
Retained earnings	450.73	364.97	356.49	351.07	342.56	333.61	325.33	319.70	314.89	309.08	310.97	307.34	301.53	285.59	269.98	255.58	244.80	235.48	229.87	218.69	213.26	254.61	251.67	309.35	304.89	304.16	300.55	292.95	285.12	277.84	274.43	281.96	274.76	265.93	270.60	271.03	414.69	266.21	412.26	409.65	406.00	400.29	390.62	383.77	377.46	371.64	364.65	359.42	353.59	348.68	344.96	341.00	337.55	333.11	187.29	181.60	176.60	171.09	165.11	160.41	161.61	157.14	149.25	145.69	146.54	142.36	141.25	139.07	137.30	135.39	134.31	133.40
Common shares outstanding	22	22	22	23	23	23	23	23	23	23	23	24	24	24	24	24	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	28	21	25	26	27	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	24	26	24	21	26	35	24	24	24	25	25	25

Balance Sheet - Carter Bankshares, Inc. (CARE)

Balance Sheet - Carter Bankshares, Inc. (CARE)