Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.16	0.55	0.87	0.99	0.39	0.31	0.05
Cash and cash equivalents	0.16	0.54	0.84	0.99	0.39	0.31	0.05
Short-term investments		0.01	0.03
Accounts receivable, net	0.49	0.39	0.33	0.23	0.21	2.16	0.13
Inventories			-0.04	-2.61	-2.41	0.49	0.00
Other current assets		3.86	3.20	2.67	2.41	-2.47	1.24
Total current assets	0.65	4.79	4.34	3.89	2.99	2.49	1.42
Total non-current assets +	9.92	4.86	2.91	2.49	2.03	2.04	0.77
Property, plant and equipment, net				0.03	0.10	0.11	0.01
Goodwill	3.23	2.65	1.65	1.31	1.31	1.22	0.53
Intangible assets	0.12	0.08	0.61	0.49	0.57	0.60	0.17
Long-term investments	0.11	0.07	0.05	0.04	0.05	0.05	0.02
Other non-current assets
Total assets	10.56	9.65	7.25	6.38	5.46	4.53	2.19

Total current liabilities +	0.09	4.55	3.74	3.13	0.04	2.47	1.43
Accounts payable	0.22	0.19	0.12	0.11	0.08	0.07	0.05
Short-term debt	0.09	0.07	0.06	0.08	0.06	0.04	0.01
Current portion of long-term debt	0.06	0.05	0.04	0.03	0.02	0.02	0.01
Deferred revenue
Other current liabilities	-0.22	4.48	3.57	2.95	-0.14	-0.04	1.37
Total non-current liabilities +	9.22	4.00	2.52	2.43	1.64	1.74	0.70
Long-term debt	3.29	3.23	1.94	1.95	1.57	1.57	0.66
Capital lease obligations	0.18	0.18	0.18	0.17	0.09	0.10	0.00
Other non-current liabilities				2.43	1.95
Total liabilities	9.31	8.55	6.27	5.57	4.86	4.46	2.13

Total stockholders' equity +	0.65	1.10	0.98	0.82	0.59	0.07	0.06
Common stock and paid-in capital	0.53	0.98	0.87	0.76	0.60	0.31	0.24
Retained earnings	0.12	0.12	0.11	0.05	-0.01	-0.24	-0.17
Common shares outstanding	279	276	272	270	106	106	106

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 +	0.15	0.16	0.16	0.18	0.21	0.54	0.24	0.61	0.67	0.84	0.75	0.97	0.70	0.99	0.83	0.87	0.71	0.39	0.41	0.31	0.16	0.31	0.00	0.00	0.05
Cash and cash equivalents	0.15	0.16	0.15	0.17	0.20	0.54	0.24	0.61	0.67	0.84	0.75	0.97	0.70	0.99	0.83	0.87	0.71	0.39	0.41	0.31	0.16	0.31			-0.05
Short-term investments			0.00	0.01	0.01																				0.10
Accounts receivable, net	0.57	0.49	4.23	5.03	4.35	0.39	0.33	0.38	0.30	0.29	0.24	0.30	0.23	0.23	0.19	3.06	0.19	0.21	0.17	0.21	0.16	0.18
Inventories							-0.07			0.00	-2.52	-3.33	-2.48	-2.61	-2.18	-5.66	-2.14	-4.80	-3.86	-4.62		-2.00
Other current assets	4.86		0.08	0.07	0.06	3.86	-0.57	-1.00	-0.96	3.20	2.59	3.39	2.53	2.67	2.18	2.84	2.14	2.41	1.94	2.33	1.83	2.00
Total current assets	5.58	0.65	4.46	5.28	4.62	4.79	4.02	5.12	4.22	4.34	3.59	4.66	3.47	3.89	3.20	1.12	3.04	3.01	2.53	2.84	2.15	2.49			0.05
Total non-current assets +	5.43	9.92	5.39	5.34	5.27	4.86	4.46	3.15	2.90	2.91	2.84	2.58	2.58	2.49	2.49	2.03	2.45	2.45	2.33	1.97	2.00	2.04			-0.05
Property, plant and equipment, net											0.16	0.17	0.03	0.03	0.02	0.02	0.01	0.10	0.02	0.10	0.11
Goodwill	3.22	3.23	3.13	3.09	3.02	2.65	2.34	1.81	1.65	1.65	1.58	1.38	1.38	1.31	1.31	1.31	1.31	1.31	1.22	1.22	1.22	1.22
Intangible assets	0.13	0.12	1.62	1.64	1.65	0.08	1.35	0.67	0.59	0.61	0.59	0.49	0.51	0.49	0.50	0.52	0.55	0.57	0.53	0.55	0.58	0.60
Long-term investments	0.12	0.11	0.10	0.10	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05
Other non-current assets
Total assets	11.01	10.56	9.85	10.63	9.89	9.65	8.48	8.27	7.12	7.25	6.43	7.24	6.05	6.38	5.69	6.44	5.49	5.46	4.86	4.81	4.15	4.53

Total current liabilities +	5.46	0.09	0.54	0.65	0.38	4.55	3.97	4.70	3.68	3.74	2.98	3.83	2.77	3.13	2.52	0.05	2.51	2.92	2.36	2.85	2.15	2.47
Accounts payable		0.22	0.20	0.17	0.18	0.19	0.18	0.11	0.17	0.13	0.10	0.09	0.06	0.09	0.07	0.07	0.08	0.08	0.05	0.05	0.06	0.07
Short-term debt	0.06	0.09	0.07	0.09	0.06	0.07	0.05	0.05	0.06	0.06	0.06	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.04
Current portion of long-term debt	0.04	0.06	0.04	0.06	0.04	0.05	0.03	0.03	0.04	0.04	0.04	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02
Deferred revenue
Other current liabilities	5.39	-0.22	0.47	0.56	0.33	4.48	3.73	4.53	3.44	3.56	2.83	3.69	2.66	2.99	2.40	-0.05	2.38	2.79	2.27	2.75	2.05	2.36
Total non-current liabilities +	4.34	9.22	8.08	8.80	8.45	4.00	3.41	2.50	2.46	2.52	2.50	2.46	2.43	2.43	2.41	0.05	2.36	1.95	1.93	1.73	1.74	1.74
Long-term debt	3.53	3.29	3.35	3.41	3.65	3.23	2.65	1.94	1.94	1.94	1.95	1.95	1.95	1.95	1.95	1.96	1.96	1.57	1.57	1.57	1.57	1.57
Capital lease obligations	0.17	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.18	0.18	0.18	0.17	0.17	0.15	0.14	0.11	0.09	0.09	0.10	0.10	0.10
Other non-current liabilities													0.48	2.43	0.46	0.44	0.40	1.95	0.36	0.16
Total liabilities	9.79	9.31	8.62	9.44	8.83	8.55	7.38	7.20	6.14	6.27	5.48	6.29	5.20	5.57	4.93	5.74	4.86	4.86	4.29	4.57	3.89	4.21

Total stockholders' equity +	0.64	0.65	0.63	0.61	0.54	0.63	0.63	0.61	0.55	0.56	0.54	0.56	0.51	0.48	0.44	0.41	0.37	0.34	0.33	0.23	0.26	0.32			0.06
Common stock and paid-in capital	0.52	0.53	0.50	0.49	0.46	0.50	0.51	0.48	0.47	0.45	0.45	0.46	0.44	0.42	0.41	0.38	0.37	0.35	0.35	0.60	0.67	0.67	0.00	0.00	0.06
Retained earnings	0.12	0.12	0.13	0.12	0.08	0.12	0.12	0.12	0.09	0.11	0.09	0.10	0.07	0.05	0.04	0.02	0.00	-0.01	-0.02	-0.37	-0.42	-0.35
Common shares outstanding	130	279	273	274	126	291	273	271	270	121	116	124	111	268	266	120	264	114	105	106	106	106	106	106	106

Balance Sheet - RYAN SPECIALTY HOLDINGS, INC. (RYAN)

Balance Sheet - RYAN SPECIALTY HOLDINGS, INC. (RYAN)