Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	82.34	294.24	270.39	54.17	46.23	47.73	35.74
Cash and cash equivalents	82.34	77.04	41.06	54.17	46.23	47.73	35.74
Short-term investments	0.00	217.20	229.33
Accounts receivable, net	11.66	10.95	10.69	7.55	5.98	5.55
Inventories			-51.75	-61.71	-52.20	-53.28
Other current assets		-10.95	51.75	61.71	52.20	53.28	3.55
Total current assets	82.34	305.18	281.08	61.71	52.20	53.28	35.74
Total non-current assets +	2,618.52	2,276.03	2,058.01	2,024.12	1,801.74	1,448.46	1,276.53
Property, plant and equipment, net				5.26	5.28	20.86	24.61
Goodwill
Intangible assets
Long-term investments	461.43	424.92	404.30	1,719.99	1,576.57	334.32
Other non-current assets
Total assets	2,799.86	2,581.22	2,339.09	2,085.83	1,853.94	1,501.74	1,312.27

Total current liabilities +	2,504.65	2,210.38	1,957.70	1,843.01	1,599.86	1,280.23	0.45
Accounts payable	2,453.19	20.37	15.56	13.73	9.48	6.83	1,017.62
Short-term debt	51.46	16.00	5.00	3.16	2.84
Current portion of long-term debt		16.00	5.00
Deferred revenue
Other current liabilities		2,174.00	1,937.14	1,829.28	1,590.38	1,273.40	0.45
Total non-current liabilities +	39.29	155.45	189.42	60.40	50.19	50.51	1,151.54
Long-term debt	197.55	147.00	183.00	46.00	36.00	36.00
Capital lease obligations	5.52	8.45	11.42	14.40	14.19	14.51
Other non-current liabilities				74.13	59.66
Total liabilities	2,587.47	2,365.83	2,147.13	1,903.41	1,650.04	1,330.74	1,151.99

Total stockholders' equity +	212.39	215.39	191.97	182.43	203.90	171.00	160.28
Common stock and paid-in capital	280.21	283.20	280.52	286.53	328.14	224.62	221.60
Retained earnings	-67.81	-67.81	-88.55	-104.10	-124.25	-53.62	-61.32
Common shares outstanding	18	20	20	20	20	19	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
Total cash and short-term investments +	356.12	82.34	380.99	54.82	373.12	294.24	298.01	313.71	126.55	270.39	252.04	87.28	63.25	54.17	73.33	83.27	94.11	537.03	69.60	47.12	105.94	47.73	0.00	0.00	0.00
Cash and cash equivalents	78.96	82.34	56.81	54.82	97.98	77.04	38.49	77.26	126.55	41.06	33.44	87.28	63.25	54.17	73.33	83.27	94.11	46.23	69.60	47.12	105.94	47.73
Short-term investments	277.16	0.00	324.18	0.00	275.14	217.20	259.53	236.44		229.33	218.61							490.80
Accounts receivable, net	2,214.95	11.66	12.13	11.29	11.02	10.95	10.77	11.54	11.58	10.69	8.92	8.03	8.22	7.55	6.57	5.99	6.30	5.98	6.08	5.61		5.55
Inventories								-88.80	-138.13	-51.75	-42.36	-95.31	-71.47	-61.71	-79.89	-89.26	-100.42	-52.20
Other current assets						-10.95	-10.77	88.80	138.13	51.75	42.36	95.31	71.47	-7.55	79.89	89.26	100.42	52.20	6.73	6.27	6.01	53.28
Total current assets	2,571.07	82.34	393.12	66.10	384.15	305.18	308.78	325.24	138.13	281.08	260.96	95.31	71.47	61.71	79.89	89.26	100.42	52.20	75.67	52.73	105.94	53.28
Total non-current assets +	149.93	2,618.52	2,374.83	2,653.37	2,293.24	2,276.03	2,195.18	2,133.03	2,351.02	2,058.01	1,983.64	2,130.61	2,092.35	2,031.67	1,957.56	1,926.82	1,866.84	1,801.74	1,679.34	1,614.28	1,527.42	1,448.46
Property, plant and equipment, net												5.03	5.14	5.26	4.92	5.09	5.25	5.28	20.34	18.39	20.01
Goodwill
Intangible assets
Long-term investments	427.09	461.43	480.54	444.12	436.93	424.92	426.53	406.05	433.03	404.30	415.92	1,795.59	1,790.92	1,719.99	1,663.48	1,696.41	1,635.53	1,576.57	428.04	395.80		334.32
Other non-current assets
Total assets	2,845.74	2,799.86	2,767.95	2,719.47	2,677.38	2,581.22	2,503.95	2,458.27	2,489.14	2,339.09	2,244.60	2,225.91	2,163.82	2,085.83	2,037.45	2,016.09	1,967.25	1,853.94	1,755.01	1,667.01	1,633.36	1,501.74

Total current liabilities +	2,546.58	2,504.65	2,455.61	2,341.66	2,309.57	2,210.38	2,162.84	2,085.31	2,121.45	1,957.70	1,947.55	1,942.32	1,846.31	1,843.01	1,820.55	1,756.44	1,725.77	1,599.86	1,501.91	1,451.60	0.13	1,280.23
Accounts payable		2,453.19				20.37	36.23	28.61	18.66	15.56	26.63	21.02	15.85	13.73	23.91	17.72	12.48	9.48	17.33	12.83	1,404.23	6.83
Short-term debt	53.00	51.46		6.00		16.00	16.00			5.00	25.00	5.00	83.00	28.16	5.00	30.00
Current portion of long-term debt				6.00		16.00				5.00
Deferred revenue
Other current liabilities	2,493.58		2,455.61	2,335.66	2,309.57	2,174.00	2,126.62	2,056.70	2,102.79	1,937.14	1,920.92	1,921.30	1,830.46	1,829.28	1,796.64	1,738.72	1,713.29	1,590.38	1,484.59	1,438.78	0.13	1,273.40
Total non-current liabilities +	75.91	39.29	103.24	146.23	142.73	155.45	127.19	171.94	172.68	189.42	114.17	99.91	133.65	60.40	39.48	79.57	49.44	50.19	51.18	49.10	1,462.81	50.51
Long-term debt	92.34	197.55	50.26	102.00	108.00	147.00	118.00	162.00	162.00	183.00	102.00	87.00	120.00	46.00	26.00	66.00	36.00	36.00	36.00	36.00		36.00
Capital lease obligations	4.76	5.52	6.28	7.05	7.71	8.45	9.19	9.94	10.68	11.42	12.17	12.91	13.65	14.40	13.48	13.57	13.44	14.19	15.18	13.10		14.51
Other non-current liabilities												120.93	149.50	74.13	63.39	97.30	61.92	59.66
Total liabilities	2,622.49	2,587.47	2,558.85	2,487.89	2,452.29	2,365.83	2,290.04	2,257.25	2,294.13	2,147.13	2,061.72	2,042.23	1,979.96	1,903.41	1,860.04	1,836.02	1,775.21	1,650.04	1,553.09	1,500.70	1,462.93	1,330.74

Total stockholders' equity +	223.25	212.39	209.10	231.58	225.09	215.39	213.92	201.02	195.01	191.97	182.88	183.69	183.86	182.43	177.42	180.07	192.04	203.90	201.92	166.30	170.43	171.00			160.28
Common stock and paid-in capital	265.72	280.21	258.19	287.61	287.25	283.20	287.74	280.78	279.96	280.52	274.15	278.77	283.48	286.53	285.96	294.16	311.43	328.14	331.82	212.66	220.05	224.62	0.00	0.00	160.28
Retained earnings	-42.47	-67.81	-49.09	-56.03	-62.16	-67.81	-73.83	-79.76	-84.95	-88.55	-91.27	-95.09	-99.62	-104.10	-108.54	-114.10	-119.39	-124.25	-129.90	-46.36	-49.62	-53.62
Common shares outstanding	18	18	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	16	19	19	20	19	19	10

Balance Sheet - USCB FINANCIAL HOLDINGS, INC. (USCB)

Balance Sheet - USCB FINANCIAL HOLDINGS, INC. (USCB)