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
Total cash and short-term investments +	362.57	594.11	637.33	619.54	770.98	451.34	280.03	273.91	327.92	306.62	320.42	9.52	10.29	11.29	0.00
Cash and cash equivalents	204.23	150.33	147.38	86.08	306.18	121.23	25.11	18.37	30.22	27.34	15.59	9.52	10.29	11.29
Short-term investments	158.34	443.78	489.95	533.46	464.80	330.11	254.92	255.54	297.70	279.28	304.83
Accounts receivable, net	10.38	6.68	5.93	6.32	6.64	6.30	3.20	3.01	2.79	2.58	2.47
Inventories			141.45	-92.40	-312.82	-127.53	-28.31
Other current assets	-419.41		153.32	92.40	312.82	127.53	28.31	510.59	310.47	299.45	171.97
Total current assets	372.96	600.79	643.27	625.86	777.62	457.63	283.23	276.92	330.71	309.20	322.89	9.52	10.29	11.29
Total non-current assets +	2,286.42	1,909.14	1,842.20	1,661.47	1,364.96	1,207.30	946.32	787.96	630.03	600.51	499.94	716.61	667.47	24.01
Property, plant and equipment, net				14.74	14.60	15.83	15.97	13.93	13.69
Goodwill	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36
Intangible assets	0.54	0.82	1.11	1.39	1.68	1.96	2.25	2.54	2.82	3.11	3.39	3.68	3.96	4.25
Long-term investments	158.34	443.78	489.95	533.46	464.80	330.11	254.92	255.54	297.70
Other non-current assets
Total assets	2,659.38	2,509.93	2,485.47	2,287.33	2,142.58	1,664.94	1,229.55	1,064.87	960.74	909.71	822.83	726.13	677.76	663.76	637.84

Total current liabilities +	2,310.37	2,266.86	2,263.25	2,129.75	1,937.37	1,507.19	1,099.49	917.78	822.57	754.17	654.65	8.61	7.90	6.86
Accounts payable				23.86	1,914.38	1,489.29	1,083.13	905.01	808.79
Short-term debt	0.95	113.50	224.50	131.50	0.75					25.00			4.00		12.80
Current portion of long-term debt	0.00	113.50	224.50	131.50	0.00				0.00
Deferred revenue
Other current liabilities	2,310.37	2,153.36	2,038.75	1,998.25	1,937.37	1,507.19	1,099.49	917.78	822.57	729.17	654.65	8.61	3.90	6.86	-12.80
Total non-current liabilities +	64.64	57.54	56.84	19.45	22.38	22.32	8.00	38.56	46.87	63.17	73.22	627.77	575.82	73.35
Long-term debt	34.56	29.59	29.52	150.95	22.38	22.32	8.00	38.56	23.11
Capital lease obligations
Other non-current liabilities				131.50
Total liabilities	2,375.01	2,324.40	2,320.09	2,149.20	1,959.75	1,529.51	1,107.49	956.33	869.44	817.33	727.86	627.77	583.71	568.93	545.68

Total stockholders' equity +	284.36	185.53	165.38	138.14	182.84	135.42	122.06	108.54	91.31	92.38	94.97	98.36	94.05	94.83	92.17
Common stock and paid-in capital	119.93	55.61	58.02	53.50	117.90	87.74	82.47	77.58	64.64	65.79	67.82	67.83	66.51	2.03	92.17
Retained earnings	164.43	129.92	107.36	84.64	64.94	47.68	39.59	30.96	26.67	26.59	27.15	30.53	27.54	92.80
Common shares outstanding	13	11	11	11	10	9	9	8	8	4	4	4	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-12
Total cash and short-term investments +	416.51	362.57	291.86	586.42	287.32	594.11	630.40	652.73	620.80	637.33	637.42	681.86	691.62	619.54	727.52	833.11	860.47	770.98	812.16	700.66	612.46	451.34	587.33	475.19	359.24	280.03	324.64	333.73	48.99	273.91	0.00	0.00	0.00	327.92	30.22	385.57	60.42	306.62	27.34	37.23	37.23	320.42	15.59	33.23	33.23	9.52	9.52	0.00	0.00	11.29
Cash and cash equivalents	257.54	204.23	189.88	175.61	164.17	150.33	160.87	189.68	144.73	147.38	158.71	178.62	165.30	86.08	180.25	271.45	356.33	306.18	390.07	322.92	253.09	121.23	259.71	187.89	84.35	25.11	65.67	80.88	48.99	18.37				30.22	30.22	60.42	60.42	27.34	27.34	37.23	37.23	15.59	15.59	33.23	33.23	9.52	9.52			11.29
Short-term investments	158.98	158.34	101.98	410.81	123.15	443.78	469.53	463.05	476.08	489.95	478.71	503.24	526.33	533.46	547.27	561.66	504.14	464.80	422.09	377.74	359.37	330.11	327.62	287.30	274.90	254.92	258.97	252.84		255.54				297.70		325.15		279.28				304.83
Accounts receivable, net	10.99	10.38	10.51	10.47	11.00	6.68	10.01	9.62	10.14	5.93	6.33	5.81	5.96	6.32	5.55	6.95	6.71	6.64	6.91	7.09	7.32	6.30	8.30	7.44	4.64	3.20	4.33	4.12	4.08	3.01				2.79		2.68		2.58				2.47
Inventories								-199.30	-154.86	141.45	-165.04	-184.43	-171.26	-92.40	-185.80	-278.39	-363.04	-312.82	-396.98	-330.01
Other current assets	-407.51	-419.41				-6.68	170.88	199.30	154.86	153.32	165.04	184.43	171.26	92.40	185.80	278.39	6.71	6.64	912.57	7.09	7.32	6.30	779.82	7.44			634.22		0.00		19.97	53.66
Total current assets	427.51	372.96	302.37	596.89	298.33	600.79	640.41	662.35	630.94	643.27	643.75	687.67	697.58	625.86	733.08	840.06	867.18	777.62	819.08	707.75	619.78	457.63	595.63	482.63	363.88	283.23	328.96	337.84	53.08	276.92	19.97	53.66		330.71	30.22	388.24	60.42	309.20	27.34	37.23	37.23	322.89	15.59	33.23	33.23	9.52	9.52			11.29
Total non-current assets +	2,278.11	2,286.42	2,334.08	20.99	2,261.80	1,909.14	1,878.69	1,818.81	1,821.58	1,842.20	1,803.52	1,806.24	549.58	1,661.47	1,635.30	1,551.99	1,413.88	1,364.96	1,356.15	1,344.49	1,288.97	1,207.30	1,129.07	1,099.42	991.36	946.32	915.37	871.29	1,078.37	787.96	1,049.92	994.27		630.03	930.52	598.37	926.20	600.51	882.38	861.93	861.93	499.94	807.24	725.50	725.50	716.61	716.61			24.01
Property, plant and equipment, net												16.36	16.58	14.74	14.60	14.28	14.31	14.60	14.38	14.12	14.05	15.83	14.23	14.47
Goodwill	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36		5.36	5.36	5.36		5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36	5.36			5.36
Intangible assets	0.46	0.54	0.61	0.68	0.75	0.82	0.89	0.96	1.04	1.11	1.18	1.25	1.32	1.39	1.46	1.54	1.61	1.68	1.75	1.82	1.89	1.96	2.04	2.11	2.18	2.25	2.32	2.39		2.54	2.58	2.68		2.82	2.82	2.96	2.96	3.11	3.11	3.25	3.25	3.39	3.39	3.53	3.53	3.68	3.68			4.25
Long-term investments	158.98	158.34	101.98	90.06	123.15	443.78	469.53	463.05	476.08	489.95	478.71	503.24	526.33	533.46	547.27	561.66	504.14	464.80	422.09	1,654.66	359.37	330.11	327.62	287.30
Other non-current assets
Total assets	2,705.62	2,659.38	2,636.45	2,606.26	2,560.13	2,509.93	2,519.10	2,481.16	2,452.51	2,485.47	2,447.27	2,493.91	2,454.31	2,287.33	2,368.37	2,392.05	2,281.06	2,142.58	2,175.23	2,052.23	1,908.75	1,664.94	1,724.70	1,582.05	1,355.24	1,229.55	1,244.34	1,209.13	1,131.44	1,064.87	1,069.88	1,047.93		960.74	960.74	986.61	986.61	909.71	909.71	899.17	899.17	822.83	822.83	758.73	758.73	726.13	726.13			663.76

Total current liabilities +	2,349.72	2,310.37	2,301.37	2,297.72	2,302.20	2,266.86	2,272.02	2,249.28	2,177.43	2,263.25	2,251.03	2,316.25	239.00	2,129.75	2,209.75	2,223.91	2,094.12	1,937.37	1,972.25	1,888.96	1,751.33	1,507.19	1,571.07	1,450.56	1,225.93	1,099.49	1,117.83	1,085.29	1,007.29	917.78	742.08	721.49		822.57	12.41	828.11	16.83	754.17	10.90	16.45	16.45	654.65	10.02	18.87	18.87	8.61	8.61			6.86
Accounts payable												21.52	22.11	23.86	2,187.55	2,203.45	2,073.69	1,914.38	1,951.91	17.30	1,733.56	1,489.29	1,553.20	1,434.84
Short-term debt		0.95	22.50	21.00	20.50	113.50	132.00	50.00	28.00	224.50	146.00	156.50	239.00	131.50																								25.00
Current portion of long-term debt		0.00	22.50	21.00	20.50	113.50	132.00	50.00	28.00	224.50	146.00	156.50	239.00	131.50
Deferred revenue
Other current liabilities	2,349.72	2,310.37	2,278.87	2,276.72	2,281.70	2,153.36	2,140.02	2,199.28	2,149.43	2,038.75	2,105.03	2,159.75	-239.00	1,998.25	2,209.75	2,223.91	2,094.12	1,937.37	1,972.25	1,888.96	1,751.33	1,507.19	1,571.07	1,450.56	1,225.93	1,099.49	1,117.83	1,085.29	1,007.29	917.78	742.08	721.49		822.57	12.41	828.11	16.83	729.17	10.90	16.45	16.45	654.65	10.02	18.87	18.87	8.61	8.61			6.86
Total non-current liabilities +	64.23	64.64	64.96	55.95	56.61	57.54	53.98	54.33	106.41	56.84	52.32	29.48	239.00	19.45	22.43	22.41	22.39	22.38	22.38	22.36	22.34	22.32	23.00	3.00	3.00	8.00	8.01	8.03	13.04	38.56	239.04	237.56		46.87	869.44	63.14	891.25	63.17	817.33	802.36	802.36	73.22	727.86	664.62	664.62	627.77	627.77			73.35
Long-term debt	34.58	34.56	34.48	29.63	29.61	29.59	29.57	29.56	79.54	29.52	29.50	29.48	19.47	150.95	22.43	22.41	22.39	22.38	22.38	22.36	22.34	22.32	23.00	3.00
Capital lease obligations
Other non-current liabilities														131.50
Total liabilities	2,413.96	2,375.01	2,366.33	2,353.67	2,358.80	2,324.40	2,326.01	2,303.61	2,283.85	2,320.09	2,303.35	2,345.74	2,306.10	2,149.20	2,232.18	2,246.33	2,116.51	1,959.75	1,994.63	1,911.32	1,773.67	1,529.51	1,594.07	1,453.56	1,228.93	1,107.49	1,125.84	1,093.31	1,020.33	956.33	981.12	959.05	-91.31	869.44	869.44	891.25	891.25	817.33	817.33	802.36	802.36	727.86	727.86	664.62	664.62	627.77	627.77		-94.05	568.93

Total stockholders' equity +	291.66	284.36	270.12	252.59	201.32	185.53	193.09	177.54	168.67	165.38	143.92	148.17	148.22	138.14	136.19	145.72	164.55	182.84	180.60	140.91	135.08	135.42	130.62	128.49	126.31	122.06	118.50	115.82	111.12	108.54	88.77	88.88	91.31	91.31	91.31	95.36	95.36	92.38	92.38	96.80	96.80	94.97	94.97	94.11	94.11	98.36	98.36		94.05	94.83
Common stock and paid-in capital	118.35	119.93	115.71	106.46	64.18	55.61	68.92	55.28	53.32	58.02	43.38	55.38	63.57	53.50	59.33	75.59	95.40	117.90	120.03	84.79	83.26	87.74	86.53	86.38	86.06	82.47	81.77	81.35	78.57	77.58	59.52	60.88	91.31	64.64	64.64	67.35	67.35	65.79	65.79	69.79	69.79	67.82	67.82	65.94	65.94	67.83	67.83	0.00	94.05	2.03
Retained earnings	173.31	164.43	154.41	146.13	137.15	129.92	124.17	122.26	115.35	107.36	100.54	92.80	84.64	84.64	76.86	70.13	69.15	64.94	60.57	56.12	51.82	47.68	44.09	42.11	40.26	39.59	36.73	34.46	32.55	30.96	29.25	28.01		26.67	26.67	28.01	28.01	26.59	26.59	27.02	27.02	27.15	27.15	28.17	28.17	30.53	30.53			92.80
Common shares outstanding	13	13	13	12	11	11	11	11	11	11	11	11	6	11	11	11	11	11	10	9	9	9	9	9	9	9	9	9	9	8	8	8	9	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Balance Sheet - Orange County Bancorp, Inc. /DE/ (OBT)

Balance Sheet - Orange County Bancorp, Inc. /DE/ (OBT)