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 +	255.09	273.14	338.41	287.75	283.40	171.49	148.38	160.90	160.39	133.09
Cash and cash equivalents	244.64	240.92	198.72	114.59	198.60	170.31	147.28	159.85	130.22	103.67
Short-term investments	10.46	32.22	139.69	173.17	84.81	1.17	1.10	1.06	30.17	29.42
Accounts receivable, net				16.44	10.52	7.15	6.12	7.16	4.69	4.27
Inventories				-122.71	-212.35	-174.68	-151.23	-164.50	0.10	-107.45
Other current assets	43.56		207.42	122.71	212.35	174.68	151.23	592.70	555.83	495.87
Total current assets	298.65	273.14	338.41	304.19	293.93	177.47	153.39	167.01	134.91	107.94
Total non-current assets +	33.84	1,466.67	1,433.26	1,279.98	1,056.62	839.20	713.00	603.50	12.85	505.84
Property, plant and equipment, net				13.11	17.26	9.15	9.62	7.75	9.60	6.51
Goodwill	11.21	8.46	8.46	8.60	8.48	1.01	1.01	1.01	1.01	1.01
Intangible assets	0.75	0.88	1.03	1.34	1.64	0.57	0.78	0.98	1.19	1.40
Long-term investments	37.90	33.51	170.77	174.37	86.01	1.17	1.10	1.06	1.05	1.04
Other non-current assets
Total assets	1,963.64	1,739.81	1,771.67	1,584.17	1,350.55	1,016.67	866.39	770.51	703.59	613.77

Total current liabilities +	0.59	1,515.47	1,591.69	1,441.12	1,223.14	909.35	757.84	677.82	2.99	552.23
Accounts payable				9.72	5.67	3.84	8.43	4.23	2.99	2.68
Short-term debt		0.65	0.55	0.53	84.81				0.80	6.40
Current portion of long-term debt									0.80	6.40
Deferred revenue
Other current liabilities		1,515.39	1,591.39	1,430.35	1,217.47	905.51	749.06	671.67	-2.99	549.56
Total non-current liabilities +	1,712.05	11.12	9.65	-1.05	722.71	909.34	8.43	4.23	5.60	6.40
Long-term debt									5.60	6.40
Capital lease obligations
Other non-current liabilities				9.72		3.83	8.43	4.23
Total liabilities	1,712.65	1,526.60	1,601.34	1,440.07	1,223.14	909.35	766.27	682.04	634.42	558.63

Total stockholders' equity +	251.00	213.21	170.33	144.10	127.41	107.32	100.13	88.47	69.18	55.14
Common stock and paid-in capital	101.29	96.93	91.36	86.05	94.26	93.25	92.52	80.38	7.06	7.06
Retained earnings	149.71	116.28	78.96	58.05	33.15	14.07	7.61	8.09	62.12	48.08
Common shares outstanding	10	9	9	9	9	9	10	8	10	10

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 +	298.84	255.09	286.16	276.01	313.13	273.14	241.33	268.66	362.27	338.41	353.81	376.83	355.33	287.75	323.27	310.73	326.87	283.40	212.18	194.40	178.28	171.49	85.27	156.74	179.82	177.42	143.56	157.46	191.48	191.61	158.07	158.26	122.78	160.39	116.79	0.00	0.00	103.67
Cash and cash equivalents	246.70	244.64	256.70	218.84	253.52	240.92	195.44	222.31	210.40	198.72	186.67	206.91	182.37	114.59	148.74	125.68	128.52	198.60	210.99	193.21	177.10	170.31	84.10	155.65	178.73	147.28	142.48	156.40	190.43	159.85	157.02	127.60	92.36	130.22	86.62			74.24
Short-term investments	52.14	10.46	29.46	57.17	59.62	32.22	45.89	46.36	151.87	139.69	167.14	169.92	172.97	173.17	174.53	185.05	198.36	84.81	1.19	1.19	1.19	1.17	1.17	1.10	1.09	30.15	1.07	1.07	1.06	31.76	1.06	30.66	30.42	30.17	30.17			29.42
Accounts receivable, net				0.38				0.36			19.54	18.45	17.29	16.44	13.46	9.89	9.11	10.52	7.43	7.23	6.66	7.15	7.30	7.58	5.93	6.12	6.20	6.53	6.42	7.16	6.07	5.04		4.69
Inventories								-210.46			-195.44	-215.98	-190.29	-122.71	-155.09	-131.27	-140.86	-212.35	-226.63	-208.34							0.08	0.19	0.11	0.11	0.11	0.15	0.10	0.49	0.10			0.26
Other current assets		43.56		-0.38			195.44	222.67	210.40	207.42	195.44	215.98	190.29	122.71	155.09	131.17	9.71	4.72	916.40	921.02	850.54	827.30	869.76	828.57	777.22	700.49	666.83	623.81	579.11	592.70	577.22	582.54	15.41	555.83	17.50			3.84
Total current assets	298.84	298.65	286.16	276.01	313.13	273.14	241.33	269.02	362.27	338.41	373.35	395.28	372.62	304.19	336.73	320.36	335.98	293.93	218.42	200.44	183.76	177.47	91.41	163.22	184.66	153.39	148.68	162.92	196.84	167.01	163.08	132.63	92.36	134.91	134.38			107.60
Total non-current assets +	36.04	33.84	1,605.28	33.13	1,472.34	1,466.67	1,499.11	1,413.89	1,412.71	1,433.26	1,399.05	1,286.03	1,287.92	1,279.98	1,244.23	1,167.11	1,085.25	1,056.62	927.81	932.59	862.32	839.20	881.95	840.87	789.69	713.00	678.14	635.53	590.39	603.50	588.09	594.97	614.20	568.69
Property, plant and equipment, net												14.83	13.08	13.11	13.35	13.58	13.78	17.26	8.78	8.89	9.05	9.15	9.39	9.52	9.64	9.62	8.40	8.76	8.29	7.75	7.77	9.28	9.43	9.60	9.60			6.52
Goodwill	11.21	11.21	11.21	11.21	11.21	8.46	8.46	8.46	8.46	8.46	8.46	8.46	8.46	8.60	8.07	8.72	8.81	8.48	1.00	1.00	1.00	1.01	1.00	1.00	1.00	1.01			1.01	1.01	1.01	1.01	1.01	1.01	1.01			0.41
Intangible assets	0.72	0.75	0.78	0.82	0.85	0.88	0.91	0.94	0.97	1.03	1.11	1.18	1.26	1.34	1.41	1.49	1.57	1.64	0.45	0.49	0.54	0.57	0.63	0.69	0.74	0.78	1.84	1.89	0.93	0.98	1.04	1.09	1.14	1.19	1.19			2.41
Long-term investments	36.15	37.90	56.03	58.35	60.93	33.51	47.17	47.63	153.15	170.77	168.39	171.16	174.18	174.37	175.73	186.24	199.55	86.01	1.19	1.19	1.19	1.17	869.76	1.10	1.09	1.10	1.07	1.07	579.00	592.59	577.11	1.05	1.05	1.05	1.05			1.04
Other non-current assets
Total assets	1,945.08	1,963.64	1,891.44	1,836.35	1,785.47	1,739.81	1,740.44	1,682.91	1,774.98	1,771.67	1,772.40	1,681.31	1,660.54	1,584.17	1,580.95	1,487.82	1,421.23	1,350.55	1,146.23	1,133.03	1,046.08	1,016.67	973.35	1,004.09	974.35	866.39	826.35	798.45	787.24	770.51	751.17	727.61	706.57	703.59	703.59			613.77

Total current liabilities +	3.91	0.59	0.15	1,594.14	1,554.86	1,515.47	1,524.64	1,481.32	1,584.12	1,591.69	1,593.99	1,508.59	1,495.63	1,441.12	1,437.78	1,349.16	1,285.89	1,223.14	1,023.82	1,011.12	931.08	909.35	864.23	898.25	872.77	757.84	726.21	696.08	690.33	677.82	668.41	645.25	0.57	628.82	627.03			556.18
Accounts payable											10.50	10.94	10.91	9.72	7.35	6.82	6.70	5.67	5.45	4.90	3.27	3.84	3.89	4.21	3.96	8.43	4.07	3.34	3.16	4.23	4.10	3.43	622.71	2.99	625.83			549.56
Short-term debt						0.65				0.55				0.53				84.81														0.80	0.80	0.80	0.80			6.40
Current portion of long-term debt																																0.80	0.80	0.80	0.80			6.40
Deferred revenue
Other current liabilities				1,594.14	1,551.29	1,515.39	1,524.22	1,481.32	1,580.17	1,591.39	1,583.07	1,497.29	1,480.48	1,430.35	1,429.99	1,339.47	1,276.58	1,217.47	1,018.37	1,003.65	925.76	905.51	859.78	890.02	867.00	749.06	722.61	692.72	683.52	671.67	664.31	641.82	-0.23	625.83
Total non-current liabilities +	1,681.35	1,712.05	1,649.55	10.35	8.96	11.12	11.64	10.79	10.48	9.65	10.50	10.94	10.91	-1.05	7.35	6.82	6.70	5.67	50.61	4.90	3.27	909.34	3.89	4.21	3.96	8.43	4.07	3.34	3.16	4.23	4.10	4.80	630.47	5.60
Long-term debt																															0.00	4.00	4.00	5.60	4.80			6.40
Capital lease obligations
Other non-current liabilities												10.94	10.91	9.72	7.35	6.82	6.70		5.45	4.90	3.27	3.83	3.89	4.21	3.96	8.43	4.07	3.34	3.16	4.23	4.10
Total liabilities	1,685.26	1,712.65	1,649.70	1,604.49	1,563.81	1,526.60	1,536.28	1,492.11	1,594.60	1,601.34	1,604.49	1,519.53	1,506.71	1,440.07	1,445.13	1,356.33	1,292.58	1,223.14	1,023.82	1,016.02	934.35	909.35	868.12	902.47	876.73	766.27	725.73	699.41	693.48	682.04	668.41	650.05	631.04	634.42	634.42			558.64

Total stockholders' equity +	259.82	251.00	241.74	231.86	221.66	213.21	204.16	190.81	180.38	170.33	167.91	161.78	153.83	144.10	135.82	131.49	128.65	127.41	122.41	117.01	111.73	107.32	105.23	101.62	97.62	100.13	100.62	99.04	93.75	88.47	82.77	77.55	75.52	69.18	69.18			55.14
Common stock and paid-in capital	100.68	101.29	100.26	98.67	97.31	96.93	96.74	92.92	92.07	91.36	88.08	87.88	88.39	86.05	84.70	87.32	90.41	94.26	93.86	93.73	93.55	93.25	93.05	92.85	92.66	92.52	92.45	80.71	80.55	80.38	80.24	7.06	7.06	7.06	7.06	0.00	0.00	7.06
Retained earnings	159.14	149.71	141.48	133.19	124.35	116.28	107.43	97.89	88.31	78.96	79.83	73.90	65.44	58.05	51.12	44.17	38.24	33.15	28.55	23.29	18.18	14.07	12.18	8.77	4.95	7.61	8.16	18.33	13.21	8.09	2.53	70.49	68.46	62.12	62.12			48.08
Common shares outstanding	10	10	10	10	10	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10	10	8	10	10	10	10	10	10

Balance Sheet - Bank7 Corp. (BSVN)

Balance Sheet - Bank7 Corp. (BSVN)