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
Total cash and short-term investments +	448.88	485.57	431.57	431.62	504.08	227.42	168.60	53.07	9.63	15.55	7.57	8.21	4.83	7.32
Cash and cash equivalents	115.95	173.53	110.49	77.27	130.55	117.95	60.03	15.03	9.63	15.55	7.57	8.21	4.83	7.32
Short-term investments	332.93	312.04	321.08	354.34	373.53	109.48	108.57	38.05	0.00	0.00	0.00	0.00
Accounts receivable, net	10.79	12.54	14.97	11.57	9.57	13.94	1.13					0.00
Inventories			-91.46	-91.46	-184.18	-133.70		0.13	0.48	1.33	0.07	0.18
Other current assets			140.57	91.29	184.18	133.70	60.51	426.87	17.99	24.93	9.59	0.24
Total current assets	459.66	498.11	446.54	443.18	513.65	241.36	168.60	53.07	10.68	16.54	7.57	8.21	4.83	7.32
Total non-current assets +	53.55	2,239.16	2,671.02	495.24	2,151.49	1,256.89	163.74	59.65	413.44	401.58	261.34	231.14	209.89	2.35
Property, plant and equipment, net				23.15	32.98	14.83	20.27	3.34	2.28	2.51	2.04	1.90
Goodwill			26.83	26.83	26.83	19.62	21.19	2.69	2.09	2.09	0.37	0.37	0.37	0.37
Intangible assets	2.64	4.25	32.50	35.57	24.06	9.67	3.72	1.31	0.75	1.13	0.00	0.00
Long-term investments	358.62	336.27	363.45	402.79	385.10	110.10	120.76	53.61	45.78	39.72	35.32	30.03
Other non-current assets
Total assets	2,432.59	2,737.26	3,117.55	3,130.47	2,665.14	1,498.26	961.26	539.59	424.12	418.12	268.91	239.35	214.72	208.23

Total current liabilities +		2,179.44	2,566.03	1,960.96	2,297.77	945.11	386.04	488.13	150.00	141.82	196.49	158.25
Accounts payable				2,502.51	2,297.77	945.11	722.03	415.03	339.29	340.87	196.49	158.25
Short-term debt		1.67	1.93	2.06	1.64	116.32	126.20	488.13	375.33	0.00	0.00	25.72
Current portion of long-term debt								73.10	0.00	0.00	0.00	25.72
Deferred revenue
Other current liabilities		2,179.44	2,566.03	1,958.90	2,297.77	945.11	259.84	415.03	150.00	141.82	0.00	0.00
Total non-current liabilities +	2,108.90	230.03	365.53	2,881.67	90.23	444.95	134.60	499.97	237.68	242.67	47.62	29.89	26.39	20.33
Long-term debt	164.72	189.79	249.86	351.62	50.10	421.16	134.60	82.87	9.73	42.32	47.62	25.72
Capital lease obligations	7.23	8.61	9.62	7.86	7.65	5.51		0.00	0.00	0.00	0.00
Other non-current liabilities				339.25	50.24	420.44		0.00	0.00	0.00	0.00
Total liabilities	2,108.90	2,409.47	2,931.57	2,881.67	2,388.00	1,390.06	134.60	499.97	387.68	384.50	47.62	29.89	26.39	20.33

Total stockholders' equity +	323.69	327.79	185.99	248.79	276.91	107.98	826.66	39.62	36.24	33.63	24.10	24.79	19.23	18.49
Common stock and paid-in capital	324.35	310.02	152.83	151.11	190.93	67.29	801.02	16.30	16.05	15.96	6.41	8.94	4.96	5.54
Retained earnings	-0.66	17.77	33.16	97.68	85.98	40.69	25.64	23.32	20.19	17.67	17.69	15.84	14.27	12.95
Common shares outstanding	106	49	19	19	18	9	6	8	4	3	3	2	2	2

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
Total cash and short-term investments +	161.35	448.88	462.39	134.28	495.87	485.57	596.48	432.03	431.86	431.57	552.50	472.46	578.36	431.62	457.82	456.73	537.66	504.08	413.18	557.73	553.29	227.42	191.49	345.62	168.60	144.06	144.06	22.05	19.76	53.07	13.69	0.09	12.67	9.63	10.29	19.99	20.08	15.55	0.00	11.02	7.36	7.57	4.05	5.51	13.45	8.21	5.26	7.67	0.00
Cash and cash equivalents	146.61	115.95	121.03	131.20	170.47	173.53	281.70	124.61	117.46	110.49	238.57	131.84	226.37	77.27	98.31	75.19	162.18	130.55	53.08	296.43	274.56	117.95	77.60	241.14	60.03	22.32	22.32	22.05	19.76	15.03	13.69	0.09	12.67	9.63	10.29	19.99	20.08	15.55		11.02	7.36	7.57	4.05	5.51	13.45	8.21	5.26	7.67
Short-term investments	14.74	332.93	341.35	3.08	325.40	312.04	314.78	307.43	314.39	321.08	313.93	340.62	351.99	354.34	359.52	381.54	375.48	373.53	360.10	261.31	278.73	109.48	113.89	104.48	108.57	121.74	121.74	0.00	0.00	38.05	0.00	0.00		0.00
Accounts receivable, net	11.13	10.79	11.01	11.71	12.70	12.54	13.17	14.17	14.70	14.97	16.39	15.47	14.92	12.57	9.58	9.64	9.94	9.57	9.90	11.07	13.05	13.94			4.30			0.00	0.00	0.00	0.00	0.00		0.00
Inventories							-609.65	116.36	-139.01	106.18	-257.54	-149.81	-243.27	-91.46	-118.66	-120.40	-246.48	-188.34	-216.21	-320.74	0.59							0.00	0.00	0.18	0.00	0.00		0.38
Other current assets						-12.54	301.94	149.92	149.74	140.57	257.54	149.81	243.27	91.29	118.66	120.40	50.51	1,434.41	1,815.75	1,844.27	2,237.83	1,096.32	1,180.06	1,097.03	637.89	450.56	80.26	61.98	35.61	426.87	0.39	0.30	11.46	13.95	23.66	24.59	17.11		7.55
Total current assets	157.74	459.66	473.40	145.99	508.57	498.11	609.65	446.21	446.55	140.57	568.89	487.93	593.28	444.01	467.40	466.37	547.60	513.65	423.08	568.81	566.35	241.36	191.49	345.62	15.53	594.62	144.06	22.05	19.76	53.07	13.69	0.40	12.67	9.63	33.95	19.99	20.08	15.55	7.55	11.02	7.36	7.57	4.05	5.51	13.45	8.21	5.26	7.67
Total non-current assets +	2,256.30	53.55	55.13	2,409.45	2,176.52	2,239.16	2,335.04	2,486.87	2,629.63	2,990.07	3,005.17	480.06	2,741.63	495.24	2,412.17	516.46	508.84	2,151.49	67.53	71.93	2,601.03	1,256.89	37.86	38.68	623.92	141.62	6.76	699.74	555.04	486.52	479.66	454.66	429.69	414.49	397.00	382.25	381.57	402.57	291.69	274.33	264.86	261.34	253.86	242.72	231.25	231.14	223.73	217.41
Property, plant and equipment, net												22.85	23.24	23.15	23.84	30.61	31.43	32.98	32.61	35.90	36.48	14.83	20.58	21.36	20.57	20.27	10.03	10.55	3.38	3.34	0.04	0.03	2.33	1.82	2.30	2.37	2.49
Goodwill								2,543.02		0.00	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83	27.10	27.10	19.62	19.89	19.89	21.19	3.31	3.31	3.31	3.31	2.69	2.69	0.03	2.09	2.09	1.71	1.71	1.71	2.09	0.37	0.37		0.37	0.37	0.37	0.37	0.37	0.37	0.37
Intangible assets	-1.87	2.64	2.94	3.23	3.53	4.25	23.70	34.41	32.85	32.50	34.66	34.17	33.29	35.57	36.88	36.61	35.15	24.06	23.08	22.08	20.88	9.67	3.02	3.37	3.56			0.00	0.00	1.31	0.00	0.00		0.59				1.13
Long-term investments	357.78	358.62		353.54	350.48	336.27	340.65	332.88	353.84	363.45	364.44	390.47	401.49	402.79	412.36	422.42	415.44	385.10	360.10	261.31	279.94	110.10	113.89	104.48	110.15	120.76	134.86	151.89	53.30	57.10	0.77	0.86	59.63	38.01	50.38	40.51	41.07
Other non-current assets
Total assets	2,414.05	2,432.59	2,496.95	2,555.44	2,685.08	2,737.26	2,944.69	2,933.07	3,076.19	3,130.64	3,262.71	3,214.42	3,334.91	3,141.05	2,879.57	2,799.64	2,724.58	2,665.14	2,699.30	2,764.73	3,167.37	1,498.26	1,523.30	1,585.80	961.26	736.24	736.24	721.78	574.80	539.59	493.34	6.71	442.36	424.12	407.29	402.24	401.65	418.12	299.24	285.35	272.21	268.91	257.91	248.23	244.70	239.35	228.99	225.07

Total current liabilities +				2,010.27	2,129.48	2,179.44	2,346.49	2,325.84	2,465.78	1,557.72	1,923.57	1,870.63	2,761.05	1,960.96	2,409.49	1,793.99	1,746.50	2,297.77	1,628.84	1,590.06	2,141.32	945.11	1,031.11	478.41	140.90	129.60	129.60	637.36	67.80	415.03	5.39	5.28	357.69	270.46	335.22	331.83	332.31
Accounts payable														2,502.51	2,409.49	2,335.71	2,354.08	2,297.77	2,200.20	2,190.57	2,140.12	945.11	915.27	965.86	769.16	722.03	520.28	498.98	424.52	415.03	5.39	5.28	357.69	270.46	335.22	331.83	332.31
Short-term debt						1.67	0.39	53.78	131.37	1.93	0.51	0.89	1.48	2.06	0.55	0.83					1.20			478.41	140.90	129.60	129.60	637.18	492.32	0.00	0.00	0.00	44.23	36.49	33.80	33.83	33.85
Current portion of long-term debt																								478.41	140.90		129.60	138.20	67.80	73.10	0.00	0.00	44.23	36.49	33.80	33.83	33.85
Deferred revenue
Other current liabilities				2,010.27	2,129.48	2,179.44	2,346.49	2,325.84	2,465.78	1,555.78	1,923.57	1,869.74	2,761.05	1,958.90	2,409.49	1,793.16	2,354.08	2,297.77	2,200.20	2,190.57	2,140.12	945.11		-478.41	-140.90		-129.60	0.00	0.00	415.03	0.00	0.00		0.00
Total non-current liabilities +	2,137.08	2,108.90		200.91	217.32	230.03	261.85	281.62	429.51	1,386.93	1,155.79	265.75	316.28	2,881.67	219.58	2,537.98	2,446.10	90.23	2,429.58	2,497.90	786.32	444.95	1,423.37	1,490.64	868.71	9.79	139.39	657.65	512.13	84.94	59.11	58.49	44.23	45.78	33.80	33.83	33.85	42.32		36.38	36.45	47.62	32.94	27.85	27.87	29.89	29.32	31.34
Long-term debt	164.70	164.72		174.93	189.77	189.79	229.81	242.72	319.84	249.86	189.87	258.99	279.00	351.62	39.94	174.95	50.08	50.10	165.62	171.27	237.71	421.16	483.97	502.88	9.81	134.60	9.79	9.78	9.78	9.77	0.81	0.85	44.23	36.49	33.80	33.83	33.85
Capital lease obligations	6.91	7.23		7.97	8.28	8.61	8.54	8.95	8.87	9.62	10.02	6.77	7.40	7.86	7.34	7.54	8.04	7.65	7.11	7.80	7.99							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities												330.17	276.37	339.25	179.65	162.32	52.05	50.24	188.88	261.18	732.93	420.44						0.00	0.00	0.00	0.00	0.00
Total liabilities	2,137.08	2,108.90	2,141.44	2,211.17	2,346.80	2,409.47	2,608.34	2,607.46	2,895.28	2,944.65	3,079.88	265.75	3,077.33	2,881.67	2,629.07	2,537.98	2,446.10	2,388.00	2,429.58	2,497.90	2,927.64	1,390.06	1,423.37	1,490.64	868.71	670.64	670.64	657.65	512.13	499.97	59.11	6.16	44.23	45.78	370.94	33.83	33.85	42.32	274.14	36.38	36.45	47.62	32.94	27.85	27.87	29.89	29.32	31.34

Total stockholders' equity +	276.96	323.69	355.51	344.27	338.29	327.79	336.35	325.61	180.91	185.99	182.84	231.27	257.59	259.37	250.50	261.66	278.48	276.91	269.49	266.60	239.50	107.98	99.71	94.93	92.32	65.38	65.38	63.92	62.45	39.41	38.60	0.55	36.92	36.24	36.35	35.29	34.04	33.63	25.10	24.99	24.64	24.10	28.07	27.36	27.03	24.79	20.62	20.17	19.23
Common stock and paid-in capital	324.40	324.35	331.27	325.63	320.95	310.02	316.57	306.79	150.64	152.83	143.92	150.98	155.52	151.11	146.22	157.81	173.46	190.93	196.31	195.71	197.26	67.29	64.60	63.26	66.69	39.86	39.86	39.03	38.46	16.09	15.94	0.23	15.88	16.05	16.28	16.16	15.96	15.96	6.81	6.80	6.60	6.41	10.84	10.71	10.79	8.94	5.13	5.13	19.23
Retained earnings	-47.44	-0.66	24.24	18.63	17.34	17.77	19.78	18.83	30.26	33.16	38.92	80.29	102.07	108.26	104.28	103.85	105.03	85.98	73.19	70.89	42.24	40.69	35.11	31.68	25.64	25.52	25.52	24.89	23.98	23.32	22.66	0.32	21.03	20.19	20.07	19.13	18.08	17.67	18.29	18.19	18.05	17.69	17.22	16.64	16.24	15.84	15.49	15.04
Common shares outstanding	100	106	93	86	86	79	37	24	19	19	19	19	19	19	19	19	19	19	19	19	15	9	9	8	7	7	8	8	8	4	4	4	4	4	1	4	4	4	3	3	3	3	3	3	3	2	2	2	2

Balance Sheet - BLUE RIDGE BANKSHARES, INC. (BRBS)

Balance Sheet - BLUE RIDGE BANKSHARES, INC. (BRBS)