Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	218.60	245.06	259.34	185.36	269.73	92.32	49.18	96.92	88.62	64.41	94.73
Cash and cash equivalents	126.40	140.09	139.44	55.85	156.38	74.82	27.68	69.78	59.72	11.72	12.69
Short-term investments	92.20	104.97	119.90	129.51	113.35	17.50	21.50	27.14	28.90	52.69	82.03
Accounts receivable, net	17.91	17.77	18.01	15.05	12.36	11.40	3.98	3.80	3.34	2.71	2.67
Inventories			-1,884.97	-70.90	-168.75	-86.21	-31.66	-73.57	-63.06	2.14	0.08
Other current assets			157.45	70.90	168.75	86.21	31.66	73.57	63.06	599.15	496.42
Total current assets	236.50	262.83	277.35	200.41	282.09	103.71	53.16	100.72	91.96	67.11	97.40
Total non-current assets +	2,987.47	2,777.11	2,473.37	2,111.58	1,371.42	1,251.52	1,000.59	959.18	833.57	677.87	605.76
Property, plant and equipment, net				50.87	19.62	32.05	32.75	31.14	27.17	26.03	27.18
Goodwill									0.00
Intangible assets									0.00	0.00	0.13
Long-term investments	365.18	472.91	581.65	640.33	114.28	19.24	21.50	27.14	28.90	52.69	83.20
Other non-current assets
Total assets	3,223.97	3,039.94	2,750.72	2,311.99	1,653.51	1,355.23	1,053.76	1,059.90	925.52	744.98	703.16

Total current liabilities +	2,050.42	1,888.58	1,519.59	1,253.80	1,220.03	1,148.48	793.17	834.82	734.03	646.13	599.58
Accounts payable	3.79	3.71	11.97	1.39	0.23	0.06	0.10	0.06	0.04	0.03	0.04
Short-term debt	229.03		367.19	188.16	15.09	118.84	11.03	25.00	20.00	3.00	8.00
Current portion of long-term debt				0.00	92.97	29.96	8.03	25.00	20.00	3.00	8.00
Deferred revenue
Other current liabilities	2,046.64	1,884.86	1,507.62	1,252.41	1,204.72	1,029.58	782.04	809.76	713.99	643.11	599.54
Total non-current liabilities +	632.00	645.86	739.74	565.49	244.22	47.21	102.19	55.91	26.71	5.86	12.52
Long-term debt	596.10	596.10	684.42	517.38	28.38	118.74	104.40	44.40	16.40	3.00
Capital lease obligations	29.35	30.70	32.68	34.53
Other non-current liabilities									46.71
Total liabilities	2,682.42	2,534.44	2,259.33	1,819.29	1,464.25	1,195.69	895.35	890.73	760.74	651.99	612.10

Total stockholders' equity +	541.55	505.50	491.40	492.70	189.26	159.54	158.40	169.17	164.79	92.99	91.06
Common stock and paid-in capital	406.22	397.75	393.98	399.75	66.30	62.00	64.71	70.36	69.93	-6.25	-6.76
Retained earnings	135.33	107.75	97.42	92.96	122.96	97.54	93.69	98.81	94.86	99.24	97.82
Common shares outstanding	23	23	23	23	17	17	17	18	18	8	8

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
Total cash and short-term investments +	114.58	218.60	241.65	223.45	233.71	245.06	267.07	216.54	251.02	259.34	234.76	368.51	314.25	185.36	196.99	417.34	226.58	269.73	169.89	117.37	123.79	92.32	93.34	90.43	123.10	49.18	99.36	75.16	63.73	96.92	46.57	77.33	87.40	88.62	85.66	36.38	68.44	64.41	0.00	0.00	0.00	17.89
Cash and cash equivalents	27.43	126.40	146.83	126.89	130.14	140.09	156.06	103.42	134.97	139.44	118.01	244.79	185.93	55.85	65.01	277.30	71.79	156.38	65.53	68.83	92.86	74.82	78.83	76.63	103.96	27.68	47.39	53.01	41.57	69.78	22.39	49.18	58.98	59.72	56.35	6.71	16.50	11.72				10.63
Short-term investments	87.15	92.20	94.82	96.56	103.57	104.97	111.01	113.13	116.04	119.90	116.75	123.72	128.32	129.51	131.98	140.04	154.80	113.35	104.36	48.54	30.93	17.50	14.51	13.80	19.14	21.50	51.97	22.15	22.17	27.14	24.18	28.14	28.42	28.90	29.31	29.67	51.94	52.69				7.26
Accounts receivable, net	19.27	17.91	18.90	19.13	19.01	17.77	16.89	17.44	18.06	18.01	16.62	16.05	15.44	15.05	14.06	13.26	12.80	12.36	13.36	13.13	12.55	11.40	10.00	7.68	4.20	3.98	3.89	3.77	3.74	3.80	3.61	3.35	3.20	3.34	3.13	2.92	2.75	2.71
Inventories							-172.95	-2,142.78	-2,134.22	-157.20	-134.63	-260.84	-201.37	-70.90	-79.07		-84.58	1,123.97	-78.89	-81.97								0.06			0.00	0.00	0.00	0.00	0.00	2.14	2.14	2.14				3.38
Other current assets	-87.15			2,458.71			172.95	120.86	153.04	157.45	134.63	260.84	201.37	70.90	79.07	1,543.09	84.58	168.75	78.89	81.97	1,107.67	-31.63	-89.04	8.71	5.23	9.94	8.76	8.25	8.79	8.17	8.10	9.82	9.22	27.21	6.36	7.84	637.44	599.15				8.03
Total current assets	46.70	236.50	260.55	242.58	252.72	262.83	283.96	233.98	269.08	277.35	251.39	384.56	329.69	200.41	211.05	430.60	239.38	282.09	183.25	130.50	136.34	103.71	103.34	98.11	127.30	53.16	103.25	78.94	67.47	100.72	50.18	80.68	90.60	59.72	88.79	6.71	71.19	67.11				18.74
Total non-current assets +	3,254.05	2,987.47	2,896.53	2,911.29	2,837.12	2,777.11	2,732.01	2,608.03	2,549.62	2,473.37	2,372.48	2,287.40	2,209.85	2,111.58	1,947.23	1,611.69	1,355.21	1,371.42	1,377.31	1,417.15	1,297.37	1,251.52	1,174.01	1,122.12	1,023.65	1,000.59	996.74	977.18	966.13	959.18	932.54	888.14	859.02	3.91	803.47	806.28	715.06	677.87
Property, plant and equipment, net													50.36	50.87	17.76	18.95	19.28	19.62	34.08	34.06	33.63	32.05	32.11	32.10	32.48	32.75	32.81	32.21	31.78	31.14	29.29	28.37	27.68	27.17	25.73	25.60	25.69	26.03				27.18
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	0.00	0.00				0.13
Long-term investments	350.66	365.18	379.95	433.44	461.59	472.91	514.74	555.24	569.00	581.65	587.82	605.67	619.97	640.33	626.27	351.56	155.73	114.28	105.80	50.26	32.66	19.24	14.51	13.80	19.14	21.50	51.97	22.15	22.17	30.06	893.88	850.43	823.01	798.70	767.72	734.66	53.53	53.15				83.20
Other non-current assets
Total assets	3,300.76	3,223.97	3,157.08	3,153.87	3,089.84	3,039.94	3,015.97	2,842.01	2,818.70	2,750.72	2,623.86	2,671.96	2,539.53	2,311.99	2,158.28	2,042.28	1,594.60	1,653.51	1,560.55	1,547.65	1,433.71	1,355.23	1,277.35	1,220.23	1,150.94	1,053.76	1,099.99	1,056.12	1,033.60	1,059.90	982.71	968.81	949.62	925.52	892.26	813.00	786.25	744.98				703.16

Total current liabilities +	153.01	2,050.42	2,067.45	2,061.37	2,009.58	1,888.58	1,932.56	1,722.24	1,699.32	1,519.59	1,409.52	1,453.72	1,363.42	1,253.80	1,405.42	1,454.89	1,247.14	1,220.03	1,260.76	1,249.30	1,150.28	1,148.48	982.37	936.27	829.83	793.17	792.93	802.50	806.86	834.82	764.87	753.40	752.33	714.03	698.72	0.03	655.93	646.13				607.54
Accounts payable	4.34	3.79	4.37	4.16	4.63	3.71	2.92	6.82	4.22	11.97	8.39	4.70	1.77	1.39	0.85	0.16	0.22	0.23	0.24	0.06	0.07	0.06	0.06	0.05	0.09	0.10	0.08	0.09	0.08	0.06	0.08	0.14	0.06	0.04	0.03	0.03	0.03	0.03				599.51
Short-term debt	153.01	229.03		15.00			59.32	109.32	109.32	367.19	0.96	7.00	24.78	188.16	53.38	306.00	65.75	15.09	11.26	13.08	11.66	118.84	9.07			11.03	35.00		25.00	25.00		37.78	20.00	20.00	15.00	8.00	28.00	3.00				8.00
Current portion of long-term debt			0.00	15.00	0.00		59.32	109.32	109.32		0.00	7.00	24.78	0.00	53.38	306.00	65.75	92.97	11.26	13.08	11.66	29.96	9.07			8.03	35.00					37.78	20.00	36.40	15.00	8.00	28.00	3.00				8.00
Deferred revenue
Other current liabilities	-4.34	2,046.64	2,063.08	2,042.21	2,004.95	1,884.86	1,870.32	1,606.10	1,585.78	1,507.62	1,400.17	1,442.01	1,336.88	1,252.41	1,351.19	1,148.73	1,181.17	1,204.72	1,249.26	1,236.16	1,138.55	1,029.58	973.24	936.22	829.74	782.04	757.85	802.41	806.78	809.76	764.79	753.26	752.27	713.99	698.69	0.03	655.91	643.11
Total non-current liabilities +	2,596.39	632.00	559.79	571.41	566.38	645.86	578.82	622.11	625.70	739.74	729.29	727.76	680.07	565.49	252.18	69.32	47.88	244.22	125.91	126.46	122.23	47.21	136.61	128.97	165.37	102.19	146.51	88.42	56.48	55.91	50.70	48.84	31.58	46.71	25.04	15.89	36.85	5.86
Long-term debt	571.10	596.10	521.10	521.10	521.10	596.10	521.10	571.10	571.10	684.42	675.10	682.10	648.38	517.38	286.38	334.38	28.38	28.38	107.39	110.00	109.93	118.74	118.74	117.28	152.28	104.40	134.40	79.40	44.40	44.40	37.78	37.78	20.00	16.40	0.00	0.00
Capital lease obligations	29.43	29.35	30.03	30.50	31.13	30.70	31.34	31.86	32.49	32.68	33.46	33.72	34.31	34.53
Other non-current liabilities																								128.97	165.37		181.51	88.42	56.48		50.70	48.84	31.58	46.71	25.07	15.89
Total liabilities	2,749.39	2,682.42	2,627.24	2,632.78	2,575.95	2,534.44	2,511.38	2,344.35	2,325.02	2,259.33	2,138.81	2,181.48	2,043.49	1,819.29	1,657.60	1,524.20	1,295.02	1,464.25	1,386.67	1,375.76	1,272.50	1,195.69	1,118.98	1,065.23	995.20	895.35	939.43	890.91	863.33	890.73	815.57	802.24	783.91	760.74	723.76	718.32	692.78	651.99			-91.06	612.10

Total stockholders' equity +	551.36	541.55	529.84	521.09	513.89	505.50	504.59	497.66	493.68	491.40	485.06	490.48	496.04	492.70	500.68	518.08	299.58	189.26	173.89	171.89	161.20	159.54	158.37	155.00	155.74	158.40	160.55	165.20	170.26	169.17	167.14	166.58	165.71	164.79	168.51	94.67	93.47	92.99			91.06	91.06
Common stock and paid-in capital	407.69	406.22	404.36	401.84	400.45	397.75	399.49	394.71	393.85	393.98	388.16	396.17	401.64	399.75	398.51	401.18	183.44	66.30	65.91	65.97	61.21	62.00	62.46	63.10	63.27	64.71	59.41	64.77	70.78	70.36	70.25	70.08	69.92	69.93	70.79	-6.26	-6.33	-6.25	0.00	0.00	91.06	0.00
Retained earnings	143.67	135.33	125.48	119.25	113.43	107.75	105.10	102.95	99.83	97.42	96.90	94.31	94.40	92.96	102.17	116.91	116.14	122.96	107.98	105.93	99.99	97.54	95.91	91.90	92.48	93.69	101.14	100.43	99.48	98.81	96.90	96.50	95.80	94.86	97.72	100.93	99.81	99.24				91.06
Common shares outstanding	23	23	23	23	23	23	23	22	22	22	22	23	23	23	23	23	22	17	17	17	17	17	17	19	17	17	18	19	17	16	18	17	19	18	8	8	8	8	8	8	8

Balance Sheet - Ponce Financial Group, Inc. (PDLB)

Balance Sheet - Ponce Financial Group, Inc. (PDLB)