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 +	86.13	34.87	46.29	258.42	282.29	182.82	189.51	111.90	110.62	86.99	147.81	70.44	98.20	107.73	123.67	67.90	81.82	68.79	64,017.88	50,208.63
Cash and cash equivalents	86.11	34.41	36.82	165.07	162.01	88.09	121.82	36.99	43.02	22.51	57.87	15.42	30.76	29.51	23.01	4.12	5.62	4.36	7.71	9.11
Short-term investments	0.02	0.46	9.47	93.35	120.28	94.73	67.69	74.91	67.60	64.48	89.94	55.02	67.44	78.22	100.66	63.78	76.20	64.43	64,010.16	50,199.51
Accounts receivable, net	11.80																	2.90	3.32	2.38
Inventories						1.17			0.24	0.64	2.48	15.07	1.20	1.72	3.69	5.63	3.70	2.12	0.27	1.01
Other current assets	-11.80		167.77	170.87	167.21	101.89	127.82	72.87	92.41	47.19	9.94	16.77
Total current assets	86.13	34.87	46.29	165.07	162.01	88.09	121.82	111.90	110.62	86.99	57.87	70.44	98.20	107.73	123.76	4.12	5.62	7.26	11.04	11.49
Total non-current assets +	4,317.37	4,052.72	4,009.50	99.18	92.37	60.24	58.48	1,788.72	1,514.01	1,253.92	24.19	959.43	792.63	690.26	643.98	736.49	719.30	685.72	617.09	497.85
Property, plant and equipment, net				99.18	92.37	60.24	58.48	32.43	32.23	28.36	24.19	20.85	19.83	18.73	17.34	15.88	16.41	11.70	5.39	6.45
Goodwill									0.00	0.00	0.00	0.00	0.00		0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00		0.00
Long-term investments	133.25	137.10	138.58	104.18	124.30	2,257.34	1,953.93	1,670.81	1,383.34	1,156.59	95.47	859.69	727.05	636.86	589.71
Other non-current assets
Total assets	4,403.49	4,087.59	4,055.79	3,691.98	2,925.55	2,482.59	2,267.20	1,900.61	1,624.63	1,340.91	1,217.29	1,029.87	890.83	798.00	767.75	736.49	719.30	692.98	628.13	509.34

Total current liabilities +	3,716.80	3,435.77	3,379.56	3,225.63	2,493.19	1,915.43	1,637.04	1,648.14	1,381.12	1,091.15	1,109.65	788.91	680.32	589.49	685.61	659.00	641.03	488.84	417.11	348.73
Accounts payable				3,133.86	2,563.83	2,142.76	1,876.12	1,648.14	1,381.12	1,091.15	985.73	788.91	680.32	576.30	562.91	536.30	494.08	2.25	2.74	2.28
Short-term debt		2.16	2.10	177.02	1.97	27.34	112.10	25.00	42.20	78.00	128.60	20.00		13.19	122.70	122.70	146.95	15.00
Current portion of long-term debt									42.20	66.00	128.60	20.00
Deferred revenue
Other current liabilities	3,716.80	3,435.77	3,379.56	3,048.61	2,491.21	1,888.09	1,524.93	1,648.14	1,381.12	1,091.15	985.73	788.91	680.32	576.30	562.91	536.30	494.08	471.59	414.37	346.45
Total non-current liabilities +	318.03	321.38	363.76	211.21	36.11	36.00	35.89	78.56	93.82	139.89	128.60	157.97	144.85	144.38	19.59	18.28	18.42	164.36	172.74	126.03
Long-term debt	264.90	264.90	311.32	211.21	36.11	36.00	35.89	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	136.10	140.35	178.08	161.92	116.90
Capital lease obligations
Other non-current liabilities				227.39	47.72	75.54	149.32	65.16	80.41	126.48		144.56	131.44	130.98	128.89
Total liabilities	4,034.84	3,757.15	3,743.32	211.21	36.11	36.00	35.89	1,726.70	1,474.94	1,231.04	128.60	946.87	825.17	733.87	705.21	677.27	659.46	653.19	589.85	474.76

Total stockholders' equity +	368.66	330.44	312.47	3,480.77	2,889.44	2,446.59	2,231.31	173.92	149.69	109.87	1,088.69	82.99	65.67	64.13	62.54	59.22	59.84	39.79	38.28	34.58
Common stock and paid-in capital	117.21	109.37	106.92	3,288.65	2,723.67	2,327.53	2,130.57	101.04	99.10	72.33	1,064.19	68.66	56.94	59.76	57.21	51.92	50.03	30.77	31.12	30.86
Retained earnings	251.44	221.08	205.55	192.12	165.77	119.06	100.73	72.87	50.59	37.54	24.50	14.34	8.72	4.37	5.33	7.30	9.81	9.01	7.16	3.72
Common shares outstanding	8	8	8	8	8	8	8	8	7	7	7	5	4	4	4	4	5	4	4	4

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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	114.58	86.13	104.84	90.66	41.91	34.87	169.06	151.75	148.71	46.29	168.71	126.47	123.60	258.42	112.58	156.62	256.19	282.29	242.33	245.03	174.07	173.67	167.80	221.66	171.34	106.25	204.74	151.99	115.40	111.90	103.92	179.42	194.62	110.62	153.05	168.19	184.07	86.99	89.20	114.42	112.66	147.81	81.87	68.77	67.61	70.44	71.84	91.94	103.55	98.20	93.89	96.43	97.30	107.73	88.92	91.74	97.48	123.67	102.80	104.70	17.49	53.85	13.70	14.30	15.18	12.08	109.65	91.93	84.63	13.16	77.89	83.38	78,031.04	16.97	65,232.83	55,319.15	58,483.05	16.58	49,450.50	31,336.31	12,885.48
Cash and cash equivalents	114.54	86.11	104.37	90.20	41.45	34.41	34.47	30.40	22.71	36.82	24.68	34.93	29.56	165.07	21.06	57.63	149.22	162.01	128.53	153.80	81.08	78.94	79.81	150.66	100.84	38.56	115.31	76.74	42.10	36.99	37.04	109.35	136.11	43.02	74.61	86.81	121.23	22.51	21.33	29.90	35.60	57.87	15.52	17.30	19.09	15.42	14.97	33.22	34.80	30.76	23.72	26.94	22.19	29.51	24.83	25.33	26.79	23.01	21.79	19.71	8.42	4.12	4.38	5.10	5.62	5.62	28.88	8.98	8.87	4.36	9.19	9.55	8.20	7.71	9.15	13.81	7.51	9.11	10.27	9.46	5.55
Short-term investments	0.04	0.02	0.47	0.47	0.47	0.46	134.60	121.35	126.00	9.47	144.04	91.55	94.04	93.35	91.52	98.99	106.98	120.28	113.80	91.23	93.00	94.73	87.99	71.00	70.51	67.69	89.43	75.25	73.30	74.91	66.89	70.07	58.51	67.60	78.44	81.38	62.84	64.48	67.87	84.52	77.07	89.94	66.35	51.47	48.53	55.02	56.87	58.72	68.75	67.44	70.17	69.48	75.11	78.22	64.10	66.41	70.69	100.66	81.01	84.99	9.07	49.73	9.32	9.20	9.56	6.46	80.78	82.95	75.77	8.80	68.70	73.83	78,022.84	9.26	65,223.68	55,305.34	58,475.54	7.47	49,440.23	31,326.85	12,879.93
Accounts receivable, net		11.80											0.57	0.57	7.95	7.43	7.63																																																			2.91	2.60	2.90	2.93	3.09	3.23	3.32	3.04	2.74	2.67	2.38	2.27	2.04	1.82
Inventories															-176.50	-196.96	-164.47			0.37		1.17	1.68							9.24	0.12	0.12	11.13	12.03	9.54	11.91	8.12	8.44	11.01	16.33	16.53	7.42	13.54	15.29	17.41	15.07	12.92	8.47	1.15	1.20	1.58	1.31	2.52	1.72	1.98	2.56	3.73	3.69	3.26	2.93	3.87	5.63	6.33	5.47	3.61	3.70	4.09	4.47	3.83	2.12	2.06	2.08	2.08	0.27	0.36	0.52	3.14	1.01	0.78	1.59	1.84
Other current assets		-11.80					260.58	194.83	167.31	156.17	152.39	205.07	272.21	170.87	168.56	189.52	156.84	167.21	128.53	153.80	57.07	60.26	63.82	44.17	34.95	33.05	40.63	24.51	9.39	14.14	9.30	8.08	10.89	19.09	9.12	11.48	7.45	12.80				9.94				16.77
Total current assets	114.58	86.13	104.84	90.66	41.91	34.87	169.06	151.75	148.71	46.29	168.71	126.47	123.60	165.07	120.53	164.05	149.22	162.01	128.53	153.80	174.07	173.67	167.80	221.66	171.34	106.25	204.74	151.99	115.40	111.90	103.92	109.35	136.11	110.62	74.61	86.81	121.23	86.99	89.20	114.42	112.66	57.87	81.87	68.77	67.61	70.44	71.84	91.94	103.55	98.20	93.99	96.43	97.30	107.73	24.83	25.33	26.79	123.76	21.79	19.71	17.49	4.12	13.70	14.30	15.18	5.62	28.88	11.88	11.47	7.26	12.12	12.64	11.43	11.04	12.19	16.55	10.17	11.49	12.54	11.50	7.37
Total non-current assets +	4,463.83	4,317.37	4,253.75	4,217.40	4,242.40	4,052.72	4,005.57	3,958.10	3,956.99	4,009.50	3,851.24	3,875.63	3,814.54	99.18	3,319.14	3,123.61	95.13	92.37	78.46	69.19	2,405.85	2,308.92	2,311.61	2,260.64	2,200.91	2,160.94	1,996.89	1,964.05	1,899.03	1,788.72	1,753.79	32.72	32.34	1,514.01	31.55	31.69	29.99	1,253.92	1,200.55	1,176.30	1,126.65	24.19	1,091.69	1,050.23	1,005.02	959.43	935.71	875.15	833.33	792.63	755.91	742.58	724.41	690.26	755.59	734.30	743.21	643.98	736.32	738.40	742.65	736.49	730.19	727.09	727.59	719.30	703.79	731.19	693.53	685.72	684.45	685.22	672.59	617.09	602.08	556.56	547.48	497.85	482.60	443.76	410.41
Property, plant and equipment, net											95.74	96.96	97.81	99.18	99.53	96.67	95.13	92.37	78.46	69.19	61.71	60.24	61.39	61.34	58.66	58.48	54.85	48.26	47.26	32.43	32.67	32.72	32.34	32.23	31.55	31.69	29.99	28.36	27.33	26.04	24.72	24.19	23.46	22.70	20.72	20.85	21.04	20.69	20.12	19.83	19.88	19.97	18.72	18.73	17.58	17.17	17.30	17.34	16.52	16.14	15.84	15.88	15.97	16.14	16.29	16.41	16.12	14.49	12.76	11.70	9.92	7.52	6.23	5.39	5.11	5.19	5.14	6.45	6.34	5.72	5.62
Goodwill																															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	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	0.00	0.00
Intangible assets																															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	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	0.00	0.00
Long-term investments	129.84	133.25	136.57	134.23	136.68	137.10	139.72	125.37	129.86	138.58	163.64	104.10	104.13	104.18	96.97	104.06	111.08	124.30	116.62	94.00	94.77	2,257.34	2,190.72	2,122.98	2,042.75	1,953.93	1,863.21	75.79	1,727.31	1,670.81	1,613.36	1,525.42	1,454.42	1,383.34	1,321.28	1,295.87	1,210.85	1,156.59	1,108.75	1,065.55	1,039.21	996.26	990.75	962.97	911.92	859.69	830.79	808.92	768.09	727.05	698.22	677.92	655.88	636.86	628.41	609.74	598.73	589.71	671.34	663.13	640.35
Other non-current assets
Total assets	4,578.40	4,403.49	4,358.59	4,308.07	4,284.31	4,087.59	4,174.63	4,109.85	4,105.70	4,055.79	4,019.96	4,002.11	3,938.14	3,691.98	3,439.67	3,287.66	3,072.64	2,925.55	2,784.18	2,650.18	2,579.92	2,482.59	2,479.41	2,482.30	2,372.25	2,267.20	2,201.63	2,116.04	2,014.43	1,900.61	1,857.71	1,787.78	1,729.30	1,624.63	1,557.68	1,539.23	1,467.94	1,340.91	1,289.75	1,290.71	1,239.32	1,217.29	1,173.56	1,119.00	1,072.64	1,029.87	1,007.55	967.09	936.88	890.83	849.89	839.01	821.71	798.00	780.42	759.63	770.01	767.75	758.11	758.10	760.14	736.49	743.89	741.39	742.77	719.30	732.67	743.07	705.00	692.98	696.57	697.86	684.02	628.13	614.27	573.11	557.66	509.34	495.14	455.26	417.78

Total current liabilities +	3,873.46	3,716.80	3,676.42	3,636.33	3,620.89	3,435.77	3,518.83	3,459.87	3,460.68	3,379.56	3,347.77	3,433.02	3,426.77	3,225.63	3,001.45	2,870.16	2,435.30	2,493.19	2,240.87	2,112.99	2,258.75	2,142.76	2,181.06	2,188.64	2,025.70	1,876.12	1,899.30	1,854.01	1,758.24	1,648.14	1,589.48	1,613.50	1,561.20	1,381.12	1,396.80	1,383.10	1,341.00	1,091.15	1,045.08	1,049.12	1,003.24	6.92	943.92	894.52	850.31	788.91	772.76	747.37	722.41	680.32	610.61	632.07	612.39	589.49	574.44	677.12	689.42	685.61	677.38	679.15	682.75	659.00	542.74	540.33	521.81	641.03	504.57	519.13	483.10	488.84	480.66	486.24	472.35	417.11	429.02	388.32	387.55	348.73	343.13	311.04	291.98
Accounts payable											3,347.77	180.00	0.61	-12.52	0.61	0.61	2,708.17	-8.40	2,433.02	2,310.89	2,258.75	2,142.76	2,181.06	2,188.64	2,025.70	1,876.12	1,899.30	1,854.01	1,758.24	1,648.14	1,589.48	1,567.98	1,520.52	1,381.12	1,342.58	1,297.91	1,211.27	1,091.15	1,045.08	1,049.12	1,003.24	985.73	943.92	894.52	850.31	788.91	772.76	747.37	722.41	680.32	607.05	632.07	612.39	576.30	574.44	554.42	566.72	562.91	554.68	556.45	560.05	536.30	542.74	536.33	517.56	494.08	494.82	2.23	2.12	2.25	2.06	2.04	2.48	2.74	2.60	3.05	3.07	2.28	2.17	1.79	1.52
Short-term debt		2.21		1.08	1.62	2.16	0.53	1.06	1.58	2.10	0.52	1.03	1.51	177.02	0.49	0.38	0.85	1.97	0.59	1.18												42.06	42.09	42.20	52.60	86.60	131.10	66.00	115.20	115.20		128.60				20.00					3.56			13.19		122.70	122.70	122.70	122.70	122.70	122.70	122.70		4.00	4.25	146.95	9.75	18.82	5.00	15.00					10.00					13.73	14.23
Current portion of long-term debt																																42.06	42.09	42.20	52.60	86.60	131.10	66.00	115.20	115.20		128.60				20.00
Deferred revenue
Other current liabilities	3,873.46	3,716.80	3,676.42	3,636.33	3,620.89	3,435.77	3,518.29	3,458.81	3,460.68	3,379.56	3,347.26	3,433.02	3,426.77	3,048.61	3,001.45	2,870.16	2,434.45	2,482.82	2,240.28	2,111.82	2,258.75	2,142.76	2,181.06	2,188.64	2,025.70	1,876.12	1,899.30	1,854.01	1,758.24	1,648.14	1,589.48	1,567.98	1,520.52	1,381.12	1,342.58	1,297.91	1,211.27	1,091.15	1,045.08	1,049.12	1,003.24	985.73	943.92	894.52	850.31	788.91	772.76	747.37	722.41	680.32	607.05	632.07	612.39	576.30	574.44	554.42	566.72	562.91	554.68	556.45	560.05	536.30	542.74	536.33	517.56	494.08	494.82	498.08	475.98	471.59	478.59	484.20	469.86	1.55	416.42	385.28	384.48	346.45	340.96	295.52	276.23
Total non-current liabilities +	325.53	318.03	325.82	326.28	325.83	321.38	329.27	331.23	329.77	363.76	368.29	267.58	212.02	211.21	150.43	134.87	36.13	36.11	36.08	36.05	81.65	111.54	79.61	77.50	136.08	185.21	103.84	72.18	75.01	78.56	101.28	42.00	42.00	93.82	52.60	86.60	131.10	139.89	138.65	139.18	137.78	128.60	138.59	136.81	136.97	157.97	161.20	147.83	144.70	144.85	174.51	143.37	144.89	144.38	142.69	19.34	17.58	19.59	18.86	18.20	17.59	18.28	141.04	141.14	160.79	18.42	167.87	164.63	163.93	164.36	178.26	172.96	172.25	172.74	148.16	149.10	134.48	126.03	118.67	112.24	94.49
Long-term debt	264.90	264.90	264.90	264.90	264.90	264.90	264.90	276.38	276.35	311.32	311.30	216.27	161.24	211.21	96.19	86.16	36.13	36.11	36.08	36.05	36.03	36.00	35.97	35.94	35.92	35.89	35.89	38.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	136.10	136.10	140.10	160.35	160.35	167.83	168.08	168.08	178.08	175.10	171.10	171.10	171.92	146.90	146.90	131.90	121.90	117.90	110.90	92.40
Capital lease obligations
Other non-current liabilities												51.31	50.78	227.39	114.25	98.71	49.81	47.72	49.45	51.58	45.63	75.54	43.64	41.55	100.16	149.32	67.95	58.78	61.60	65.16	87.88	45.54	40.63	80.41	54.26	85.18	129.70	126.48	125.25	125.78	124.38	123.92	125.19	123.41	123.57	144.56	147.80	134.43	131.29	131.44	161.10	129.97	131.48	130.98	129.29	128.64	126.88	128.89	128.16	127.50	126.89
Total liabilities	4,198.99	4,034.84	4,002.24	3,962.61	3,946.71	3,757.15	3,848.09	3,791.10	3,790.45	3,743.32	3,716.06	3,700.59	3,638.79	211.21	3,151.88	3,005.03	36.13	36.11	36.08	36.05	2,340.40	2,254.29	2,260.66	2,266.14	2,161.77	2,061.34	2,003.13	1,926.19	1,833.24	1,726.70	1,690.76	42.00	42.00	1,474.94	52.60	86.60	131.10	1,231.04	1,183.72	1,188.31	1,141.02	128.60	1,082.51	1,031.33	987.28	946.87	933.96	895.20	867.11	825.17	785.11	775.45	757.28	733.87	717.13	696.46	707.00	705.21	696.24	697.35	700.34	677.27	683.78	681.47	682.60	659.46	672.44	683.76	647.03	653.19	658.92	659.20	644.60	589.85	577.18	537.42	522.02	474.76	461.81	423.28	386.47

Total stockholders' equity +	379.41	368.66	356.35	345.46	337.60	330.44	326.54	318.75	315.26	312.47	303.90	301.51	299.35	294.51	287.79	282.64	278.52	277.90	265.63	251.66	239.52	228.29	218.75	216.15	210.48	205.86	198.49	189.85	181.19	173.92	166.94	160.86	154.74	149.69	147.45	142.74	113.57	109.87	106.02	102.40	98.30	94.24	91.05	87.67	85.35	82.99	73.59	71.89	69.78	65.67	64.78	63.56	64.43	64.13	63.29	63.17	63.01	62.54	61.87	60.76	59.80	59.22	60.11	59.92	60.17	59.84	60.23	59.31	57.97	39.79	37.65	38.66	39.42	38.28	37.09	35.69	35.63	34.58	33.33	31.98	31.31
Common stock and paid-in capital	118.08	117.21	114.76	112.54	111.26	109.37	111.09	107.68	107.19	106.92	102.52	104.23	104.53	102.39	101.16	104.42	107.55	112.13	111.86	111.91	110.10	109.23	108.29	107.91	106.91	105.13	104.96	103.73	102.30	101.04	99.85	99.55	98.94	99.10	98.94	98.48	72.91	72.33	71.77	71.59	70.79	69.74	69.40	68.74	68.99	68.66	60.91	60.78	59.98	56.94	57.30	57.31	59.28	59.76	56.15	56.87	57.29	57.21	54.23	52.72	52.17	51.92	50.49	50.43	50.55	50.03	50.36	49.65	48.43	30.77	29.01	29.90	31.51	31.12	30.70	30.25	30.95	30.86	30.68	25.25	25.50
Retained earnings	261.33	251.44	241.59	232.92	226.34	221.08	215.45	211.07	208.07	205.55	201.38	197.28	194.82	192.12	186.63	178.22	170.98	165.77	153.77	139.75	129.43	119.06	110.46	108.24	103.56	100.73	93.54	86.12	78.88	72.87	67.09	61.31	55.80	50.59	48.51	44.26	40.65	37.54	34.25	30.82	27.51	24.50	21.65	18.93	16.37	14.34	12.68	11.10	9.79	8.72	7.48	6.25	5.14	4.37	7.14	6.31	5.72	5.33	7.63	8.04	7.62	7.30	9.61	9.49	9.61	9.81	9.88	9.67	9.54	9.01	8.64	8.77	7.91	7.16	6.39	5.43	4.68	3.72	2.65	6.73	5.81
Common shares outstanding	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	7	7	7	7	6	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Balance Sheet - SOUTHERN FIRST BANCSHARES INC (SFST)

Balance Sheet - SOUTHERN FIRST BANCSHARES INC (SFST)