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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	227.17	325.27	277.31	448.59	381.80	493.95	160.49	168.57	162.73	183.78	90.14	113.57	110.61	69.99	0.00	0.00	0.00	0.00	0.00	3.39
Cash and cash equivalents	224.92	293.55	267.52	344.93	291.60	405.34	78.05	75.41	70.55	96.03	49.56	48.56	82.01	28.93						3.39
Short-term investments	2.25	31.71	9.78	103.66	90.20	88.61	82.44	93.15	92.19	87.75	40.58	65.01	28.60	41.06
Accounts receivable, net	2,820.58	14.54	14.86	13.07	7.51	6.58	5.96	6.38	5.91	4.96	4.07	3.32	2.36	2.11						0.78
Inventories			-2,432.64	-368.75	-354.46	-418.79	-84.01		0.00	0.27	1.25	1.54	0.93	0.96
Other current assets	-2,806.69		284.02	368.75	354.46	418.79	84.01	1,559.49	1,493.03	1,314.65	1,170.95	890.83	616.69		9.41	41.02	29.08	14.70	15.07
Total current assets	3,047.75	339.80	292.17	461.66	389.31	500.52	166.45	174.94	168.64	188.74	94.21	116.89	112.97	72.09	9.41	41.02	29.08	14.70	15.07	4.17
Total non-current assets +	312.11	2,928.68	2,923.31	151.42	136.59	131.32	132.19	1,698.73	1,627.96	1,440.18	1,236.16	982.64	666.65	537.92	468.63	354.87	299.16	232.34	175.84	144.97
Property, plant and equipment, net				27.20	25.59	21.76	28.52	19.77	18.20	17.84	11.16	11.91	7.06	2.52
Goodwill	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59
Intangible assets			0.87	0.75	0.82	0.08	0.21	0.29	0.38	0.50	0.65	0.85	0.48
Long-term investments	192.12	146.10	127.62	121.63	108.41	106.89	1,588.84	1,586.78	1,520.88	1,344.15	1,129.75	916.57
Other non-current assets
Total assets	3,359.86	3,268.48	3,215.48	3,252.45	2,456.26	2,253.75	1,882.18	1,873.67	1,796.61	1,628.92	1,330.37	1,099.53	779.62	610.02	478.03	395.89	328.24	247.04	190.91	149.14

Total current liabilities +	1,611.70	2,787.57	2,736.76	7.42	1,693.75	1,219.91	827.29	1,514.31	1,411.48	1,297.97	1,053.60	841.32	666.13	467.48	222.97	135.22	143.40	103.07	78.31	135.35
Accounts payable				-2,605.62	2,124.00	49.57	32.68	12.07	13.07	8.94	6.66	5.88	661.55	462.08						0.41
Short-term debt	110.00	92.38	92.14	92.17	52.26	176.83	151.90	135.00	174.00	135.00	75.00	109.00		67.00	38.00	15.00	14.00	23.00		16.50
Current portion of long-term debt							150.00	135.00	174.00	135.00	75.00	109.00
Deferred revenue
Other current liabilities	1,501.70	2,787.57	2,736.76	2,513.46	1,641.49	1,043.09	675.39	1,514.31	1,411.48	1,297.97	1,053.60	841.32	666.13	467.48	184.97	120.22	129.40	80.07	78.31	118.44
Total non-current liabilities +	1,446.67	210.39	212.97	3,006.56	84.44	200.26	175.21	185.16	224.10	185.05	145.00	129.00	44.00	91.00	205.87	220.32	149.15	112.40	82.36	0.16
Long-term debt	179.70	159.45	159.21	158.96	84.44	25.26	25.21	25.16	25.10	25.05	25.00	20.00	22.00	24.00
Capital lease obligations
Other non-current liabilities				90.00	50.00	175.00	150.00	160.00	199.00	160.00	120.00	129.00
Total liabilities	3,058.37	2,997.96	2,949.73	3,013.98	84.44	200.26	175.21	1,699.47	1,635.58	1,483.02	1,198.60	970.32	710.13	558.48	428.84	355.54	292.55	215.46	160.67	135.51

Total stockholders' equity +	301.49	270.52	265.75	238.47	2,371.82	2,053.49	1,706.98	174.20	161.03	145.90	131.77	129.21	69.49	51.53	49.19	40.35	35.70	31.58	30.23	13.63
Common stock and paid-in capital	119.90	117.86	116.58	114.83	2,279.42	1,982.65	1,637.65	119.49	119.70	116.24	112.81	118.78	63.51	50.61	49.34	42.51	38.10	32.70	30.91	15.00
Retained earnings	181.59	152.66	149.17	123.64	92.40	70.84	69.32	54.71	41.33	29.65	18.96	10.43	5.98	0.93	-0.16	-2.15	-2.40	-1.12	-0.68	-1.36
Common shares outstanding	8	8	8	8	8	8	8	8	8	7	7	6	7	7	7	3	3	2	2	1

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-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Total cash and short-term investments +	211.16	227.17	317.47	356.31	313.80	325.27	384.70	341.91	353.46	277.31	354.88	307.28	352.98	448.59	307.27	244.43	379.20	381.80	256.98	388.83	434.41	493.95	423.67	283.60	285.91	160.49	169.13	168.66	185.25	168.57	178.88	181.82	180.30	162.73	171.60	175.75	151.11	183.78	177.48	176.58	161.04	90.14	131.85	122.43	70.16	113.57	103.10	179.65	117.80	110.61	0.00	0.00	0.00	28.93	3.18	9.71	4.16	3.39	5.60	5.03	6.20	5.02	6.49	2.65	3.59	2.62	3.06	3.92	4.34
Cash and cash equivalents	208.90	224.92	289.63	314.00	292.01	293.55	275.83	234.28	245.04	267.52	256.97	207.35	249.81	344.93	212.18	149.52	280.47	291.60	169.42	297.85	351.19	405.34	333.10	201.38	203.57	78.05	83.11	75.65	88.83	75.41	84.44	89.21	81.25	70.55	85.33	84.80	63.68	96.03	94.73	92.75	69.51	49.56	86.83	75.55	19.43	48.56	35.57	130.54	82.25	82.01				28.93	3.18	9.71	4.16	3.39	5.60	5.03	6.20	5.02	6.49	2.65	3.59	2.62	3.06	3.92	4.34
Short-term investments	2.25	2.25	27.84	42.31	21.79	31.71	108.87	107.64	108.42	9.78	97.91	99.94	103.17	103.66	95.10	94.91	98.73	90.20	87.57	90.98	83.22	88.61	90.56	82.22	82.34	82.44	86.02	93.02	96.42	93.15	94.44	92.61	99.05	92.19	86.27	90.95	87.43	87.75	82.75	83.84	91.53	40.58	45.02	46.88	50.74	65.01	67.54	49.11	35.56	28.60
Accounts receivable, net	2,848.71	2,820.58	15.63	14.74	15.41	14.54	14.71	14.68	15.10	14.86	15.65	14.21	14.26	13.07	9.55	8.05	7.73	7.51	6.91	6.66	7.31	6.58	7.29	6.77	5.87	5.96	5.92	6.17	6.53	6.38	6.06	5.52	5.33	5.91	5.34	5.24	5.18	4.96	4.50	4.71	4.37	4.07	3.83	3.58	3.34	3.32	2.67	2.46	2.34	2.36					1.00		0.77	0.78	0.88				0.54	0.55		0.40	0.36	0.32	0.25
Inventories							-306.05	-2,397.09	-2,909.42	252.66	-273.74	-276.26	-291.44	-368.75	-232.67	-187.12	-307.23	-354.46						0.18				1.22			0.00	0.00	0.49	0.00	1.01	0.22	0.27	0.53	0.67	0.49	0.88	1.25	1.58	0.83	0.83	1.54	0.83	1.15	0.83	0.93				0.96
Other current assets							306.05	266.06	262.73	284.02	273.74	276.26	291.44	368.75	232.67	1,943.85	307.23	354.46	1,819.18	1,728.43	1,665.09	1,621.91	1,623.79	1,622.71	1,630.34	1,583.54	1,546.29	1,536.51	1,553.65	1,559.49	1,561.06	1,546.11	1,502.86	1,493.03	1,497.64	1,439.85	1,391.04	1,314.65	1,270.51	1,220.21	1,132.23	1,170.95	1,106.57	1,015.24	953.32	890.83	702.52	648.31	634.06	616.69
Total current assets	3,059.87	3,047.75	333.10	371.05	329.21	339.80	399.41	356.59	368.56	292.17	370.53	321.49	367.24	461.66	316.82	252.48	386.94	389.31	263.89	395.50	441.72	500.52	430.96	290.37	291.78	166.45	175.04	174.83	191.78	174.94	184.93	1,733.45	1,688.49	168.64	1,674.59	1,620.85	156.29	188.74	181.98	181.29	165.41	94.21	135.68	126.01	73.51	116.89	105.77	182.11	120.15	112.97					4.18	9.71	4.92	4.17	6.48	5.03	6.20	5.02	7.03	3.20	3.59	3.02	3.43	4.24	4.60
Total non-current assets +	34.97	312.11	2,910.86	2,865.55	2,854.69	2,928.68	2,761.67	2,785.07	2,786.71	2,923.31	2,879.25	2,931.22	2,885.07	151.42	2,406.17	2,183.08	2,109.94	136.59	1,962.80	1,874.33	1,802.75	1,753.22	1,762.06	1,753.26	1,761.85	1,715.73	1,683.50	1,684.84	1,705.97	1,698.73	1,700.11	137.35	142.75	1,627.96	130.35	134.96	1,515.95	1,440.18	1,383.60	1,334.83	1,254.80	1,236.16	1,177.66	1,088.67	1,030.96	982.64	789.74	719.67	691.91	666.65					169.06	173.83	155.36	144.97	137.97	140.64	139.90	125.12	117.23	115.81	107.60	97.07	80.04	78.79	79.81
Property, plant and equipment, net													27.62	27.20	27.51	27.77	25.66	25.59	35.12	33.92	33.39	21.76	26.62	27.18	27.84	28.52	28.89	29.06	29.63	19.77	20.25	20.31	19.21	18.20	17.51	17.37	17.62	17.84	10.31	10.66	10.83	11.16	11.51	11.87	12.12	11.91	7.79	8.08	8.06	7.06				2.52
Goodwill	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	0.00	0.00	0.00
Intangible assets										0.87				0.75				0.82	0.05	0.06	0.07	0.08	0.16	0.18	0.20	0.21	0.23	0.25	0.27	0.29	0.31	0.33	0.36	0.38	0.41	0.44	0.47	0.50	0.53	0.57	0.61	0.65	0.69	0.75	0.80	0.85	0.40	0.43	0.45	0.48
Long-term investments	187.57	192.12	128.23	142.55	135.96	146.10	145.90	138.00	126.23	127.62	115.77	117.84	121.13	121.63	113.10	112.95	116.80	108.41	105.86	109.34	101.62	106.89	108.90	0.18	100.88	1,588.84	1,548.99	1,552.84	119.84	1,586.78	1,679.90	1,665.20	1,534.57	1,520.88	1,501.36	1,463.24	1,406.41	1,344.15	1,305.47	1,256.95	1,177.91	1,129.75	1,108.69	1,021.69	964.03	916.57	730.15	671.83	646.58
Other non-current assets
Total assets	3,373.86	3,359.86	3,243.96	3,236.59	3,183.89	3,268.48	3,161.08	3,141.65	3,155.27	3,215.48	3,249.78	3,252.71	3,252.32	3,252.45	2,723.00	2,435.55	2,496.88	2,456.26	2,226.69	2,269.83	2,244.47	2,253.75	2,193.02	2,043.64	2,053.63	1,882.18	1,858.54	1,859.67	1,897.76	1,873.67	1,885.04	1,870.80	1,831.24	1,796.61	1,804.94	1,755.80	1,672.24	1,628.92	1,565.59	1,516.12	1,420.07	1,330.37	1,313.35	1,214.67	1,104.46	1,099.53	895.52	901.79	812.06	779.62				610.02	173.24	183.53	160.29	149.14	144.45	145.67	146.11	130.14	124.26	119.01	111.19	100.09	83.46	83.03	84.41

Total current liabilities +	60.00	1,611.70	2,757.42	2,759.28	2,750.45	2,787.57	2,688.17	2,662.38	2,673.52	2,736.76	2,768.63	2,844.81	2,850.99	7.42	2,332.60	2,070.59	2,202.19	7.62	1,935.14	1,988.66	1,906.25	1,876.89	1,818.51	1,673.04	1,733.19	1,524.58	1,507.34	1,507.54	1,545.75	1,514.31	1,505.14	10.73	14.65	1,411.48	16.68	12.72	1,337.51	1,297.97	1,224.98	1,188.97	1,100.59	1,053.60	1,032.52	957.01	840.06	841.32	700.02	737.62	681.95	666.13					142.35	139.43	130.75	135.35	130.72	122.14	128.76	103.04	102.47	107.31	80.72	73.69	73.70	73.24	74.55
Accounts payable												55.95	52.68	-2,605.62	2,286.70	2,033.53	2,166.20	-1,693.75	1,882.82	1,939.30	46.45	49.57	50.98	53.08	52.06	32.68	37.05	29.81	24.38	12.07	11.97	11.46	14.65	13.07	16.74	12.87	10.05	8.94	8.03	8.38	6.86	6.66	6.83	5.42	5.35	5.88	4.76	7.43	2.73	661.55				462.08	0.45		0.34	0.41	0.35				0.12	0.06			0.02	0.01	0.02
Short-term debt	60.00	110.00	75.00	75.00	40.00	92.38	90.00			92.14				92.17				52.26	15.37	15.37	25.27	9.00	25.25			150.00				135.00		224.86	224.12	174.00	220.15	175.22	160.00	135.00	175.00	165.00		75.00				109.00		47.00	59.00						9.00		2.00	16.50	13.00					23.00			8.00	4.00	9.00
Current portion of long-term debt																										150.00				135.00		224.86	224.12	174.00	220.15	175.22	160.00	135.00	175.00	165.00		75.00				109.00
Deferred revenue
Other current liabilities		1,501.70	2,757.42	2,759.28	2,750.45	2,787.57	2,688.17	2,662.38	2,673.52	2,736.76	2,768.63	2,844.81	2,850.99	2,513.46	2,332.60	2,070.59	2,202.19	-52.26	1,935.14	1,988.66	1,906.25	1,876.89	1,818.51	1,673.04	1,733.19	1,524.58	1,507.34	1,507.54	1,545.75	1,514.31	1,505.14	1,465.64	1,426.53	1,411.48	1,409.79	1,414.29	1,337.51	1,297.97	1,224.98	1,188.97	1,100.59	1,053.60	1,032.52	957.01	840.06	841.32	700.02	737.62	681.95	666.13					132.90	139.43	128.41	118.44	117.37	122.14	128.76	103.04	102.35	84.26	80.72	73.69	65.69	69.23	65.53
Total non-current liabilities +	3,001.99	1,446.67	193.76	194.02	158.23	210.39	204.98	212.30	213.72	212.97	223.29	159.08	159.02	3,006.56	158.90	139.50	84.47	84.44	95.37	90.37	150.27	200.26	200.25	200.23	150.22	175.21	175.19	175.18	175.17	185.16	205.14	224.13	224.12	224.10	220.09	175.08	185.06	185.05	200.04	190.03	185.01	145.00	145.04	124.00	133.00	129.00	77.00	47.00	59.00	44.00					1.01	14.75	0.38	0.16	0.39	10.60	4.51	14.33	10.27	0.25	19.23	17.00	0.17	0.21	0.24
Long-term debt	129.76	179.70	144.64	144.57	109.51	159.45	159.39	159.33	159.27	159.21	159.14	159.08	159.02	158.96	158.90	139.50	84.47	84.44	95.37	90.37	25.27	25.26	25.25	25.23	25.22	25.21	25.19	25.18	25.17	25.16	25.14	25.13	25.12	25.10	25.09	25.08	25.06	25.05	25.04	25.03	25.01	25.00	25.04	124.00	133.00	129.00	77.00	47.00	59.00	44.00				91.00
Capital lease obligations
Other non-current liabilities												90.00	90.00	90.00	90.00	105.00	50.00	50.00	80.00	75.00	125.00	175.00	175.00	175.00	125.00	150.00	150.00	150.00	150.00	160.00	180.00	199.00	199.00	199.00	195.00	150.00	160.00	160.00	175.00	165.00	160.00	120.00	120.00	124.00	133.00	129.00	77.00
Total liabilities	3,061.99	3,058.37	2,951.17	2,953.30	2,908.68	2,997.96	2,893.15	2,874.68	2,887.24	2,949.73	2,991.91	3,003.89	3,010.01	3,013.98	2,491.50	2,210.09	2,286.66	2,254.28	2,030.51	2,079.03	2,056.52	2,077.15	2,018.76	1,873.28	1,883.41	1,699.79	1,682.53	1,682.73	1,720.92	1,699.47	1,710.28	1,701.23	1,665.30	1,635.58	1,646.62	1,602.23	1,522.57	1,483.02	1,425.01	1,379.00	1,285.60	1,198.60	1,177.56	1,081.01	973.06	970.32	777.02	784.62	740.95	710.13				558.48	143.36	154.17	131.13	135.51	131.11	132.73	133.28	117.37	112.74	107.57	99.95	90.69	73.87	73.46	74.78

Total stockholders' equity +	311.87	301.49	292.79	283.29	275.21	270.52	267.93	266.98	268.03	265.75	257.86	248.81	242.31	238.47	231.50	225.47	210.22	201.99	196.18	190.80	187.94	176.60	174.27	170.36	170.21	182.40	176.01	176.94	176.84	174.20	174.75	169.57	165.95	161.03	158.32	153.58	149.67	145.90	140.57	137.12	134.47	131.77	135.79	133.67	131.41	129.21	118.50	117.17	71.11	69.49			51.53	51.53	29.87	29.36	29.16	13.63	13.34	12.94	12.83	12.77	11.52	11.44	11.24	9.40	9.59	9.57	9.62
Common stock and paid-in capital	120.59	119.90	118.78	117.80	117.24	117.86	116.67	116.08	116.68	116.58	115.66	114.83	114.74	114.83	114.35	115.94	111.17	109.59	110.19	110.25	112.53	105.76	102.66	100.65	100.62	113.07	109.14	113.14	117.59	119.49	122.37	121.10	121.25	119.70	118.54	117.52	116.85	116.24	113.71	113.03	112.89	112.81	119.02	119.13	119.13	118.78	108.76	108.90	64.03	63.51	0.00	0.00	51.53	49.10	30.82	30.51	30.46	15.00	14.82	14.55	14.58	14.65	14.72	14.86	14.76	12.96	12.95	12.90	12.93
Retained earnings	191.28	181.59	174.01	165.50	157.97	152.66	151.26	150.90	151.35	149.17	142.21	133.99	127.57	123.64	117.15	109.52	99.05	92.40	85.99	80.54	75.42	70.84	71.60	69.71	69.60	69.32	66.87	63.80	59.25	54.71	52.39	48.47	44.70	41.33	39.78	36.05	32.82	29.65	26.86	24.10	21.58	18.96	16.76	14.54	12.28	10.43	9.74	8.27	7.07	5.98				2.44	-0.95	-1.15	-1.30	-1.36	-1.48	-1.61	-1.75	-1.88	-3.19	-3.42	-3.52	-3.56	-3.36	-3.33	-3.30
Common shares outstanding	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	7	7	7	5	7	7	7	7	7		1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - Bankwell Financial Group, Inc. (BWFG)

Balance Sheet - Bankwell Financial Group, Inc. (BWFG)