Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	158.32	554.14	868.46	992.72	386.96	312.65	52.02
Cash and cash equivalents	158.32	540.20	838.79	992.72	386.96	312.65	52.02
Short-term investments		13.94	29.67
Accounts receivable, net	488.95	389.76	330.66	231.42	210.90	2,155.85	127.14
Inventories			-36.47	-2,611.65	-2,413.79	494.38	0.00
Other current assets		3,858.90	3,202.61	2,669.92	2,413.15	-2,468.50	1,242.06
Total current assets	647.27	4,788.86	4,335.59	3,894.07	2,987.40	2,493.35	1,421.21
Total non-current assets +	9,916.90	4,861.06	2,911.62	2,489.68	2,028.78	2,036.03	769.09
Property, plant and equipment, net				31.27	100.16	111.36	11.56
Goodwill	3,225.02	2,646.68	1,646.48	1,314.98	1,309.27	1,224.20	528.51
Intangible assets	119.62	83.67	610.67	486.44	573.93	604.76	165.24
Long-term investments	109.98	70.88	46.10	38.51	45.42	47.22	22.52
Other non-current assets
Total assets	10,564.17	9,649.92	7,247.21	6,383.74	5,458.71	4,529.38	2,190.31

Total current liabilities +	86.17	4,549.09	3,744.30	3,134.37	42.25	2,472.82	1,427.90
Accounts payable	217.30	190.20	122.19	110.12	83.90	70.15	45.93
Short-term debt	86.17	73.84	56.74	76.08	61.04	39.04	9.25
Current portion of long-term debt	60.19	51.73	35.38	30.59	23.47	19.16	9.01
Deferred revenue
Other current liabilities	-217.30	4,475.25	3,565.37	2,948.17	-144.94	-39.04	1,372.72
Total non-current liabilities +	9,223.95	4,002.55	2,523.26	2,431.56	1,641.64	1,736.34	699.25
Long-term debt	3,291.46	3,231.13	1,943.84	1,951.90	1,566.63	1,566.19	660.03
Capital lease obligations	179.08	181.34	175.83	174.69	93.17	103.62	0.00
Other non-current liabilities				2,431.56	1,945.79
Total liabilities	9,310.12	8,551.63	6,267.57	5,565.93	4,863.93	4,458.29	2,127.15

Total stockholders' equity +	648.07	1,098.29	979.64	817.81	594.78	69.79	64.26
Common stock and paid-in capital	527.72	975.35	865.22	763.82	601.84	313.83	238.01
Retained earnings	120.35	122.94	114.42	53.99	-7.06	-244.04	-173.75
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 +	154.65	158.32	156.59	179.60	213.43	540.20	235.20	612.44	665.42	838.79	754.37	965.99	704.75	992.72	833.14	866.67	706.37	386.96	413.70	307.53	159.18	312.65	0.00	0.00	52.02
Cash and cash equivalents	154.65	158.32	153.49	172.59	203.55	540.20	235.20	612.44	665.42	838.79	754.37	965.99	704.75	992.72	833.14	866.67	706.37	386.96	413.70	307.53	159.18	312.65			-52.02
Short-term investments			3.10	7.01	9.88																				104.03
Accounts receivable, net	565.26	488.95	4,227.71	5,030.77	4,347.35	389.76	334.64	384.41	299.16	294.20	238.83	301.24	234.83	231.42	187.31	3,062.55	190.24	210.90	172.30	207.86	158.99	177.70
Inventories							-69.37			0.00	-2,521.02	-3,327.70	-2,475.19	-2,611.65	-2,179.24	-5,657.56	-2,144.56	-4,803.98	-3,860.89	-4,618.75		-2,003.00
Other current assets	4,858.92		79.35	70.96	64.15	3,858.90	-569.84	-996.85	-964.58	3,202.61	2,593.23	3,392.15	2,529.34	2,669.92	2,179.15	2,844.02	2,144.02	2,413.15	1,944.93	2,325.66	1,831.28	2,003.00
Total current assets	5,578.83	647.27	4,463.65	5,281.33	4,624.93	4,788.86	4,019.36	5,122.50	4,216.37	4,335.59	3,586.42	4,659.37	3,468.92	3,894.07	3,199.59	1,115.68	3,040.64	3,011.01	2,530.92	2,841.05	2,149.45	2,493.35			52.02
Total non-current assets +	5,432.81	9,916.90	5,388.21	5,344.44	5,265.11	4,861.06	4,459.15	3,149.91	2,900.13	2,911.62	2,839.44	2,576.43	2,578.04	2,489.68	2,488.37	2,026.74	2,445.00	2,447.70	2,327.54	1,966.10	2,000.89	2,036.03			-52.02
Property, plant and equipment, net											164.04	169.00	31.83	31.27	22.67	16.04	14.65	100.16	15.03	102.53	106.14
Goodwill	3,217.45	3,225.02	3,129.89	3,085.18	3,024.35	2,646.68	2,341.34	1,814.80	1,647.25	1,646.48	1,581.76	1,379.10	1,379.20	1,314.98	1,314.30	1,313.37	1,314.27	1,309.27	1,223.96	1,224.30	1,224.22	1,224.20
Intangible assets	127.05	119.62	1,619.86	1,635.68	1,652.68	83.67	1,352.66	672.79	591.77	610.67	591.88	493.86	514.57	486.44	501.25	524.81	549.13	573.93	527.80	552.90	578.29	604.76
Long-term investments	116.43	109.98	101.85	96.01	72.44	70.88	62.44	58.66	56.02	46.10	45.27	43.76	41.17	38.51	38.51	40.52	41.82	45.42	47.09	46.91	46.56	47.22
Other non-current assets
Total assets	11,011.64	10,564.17	9,851.86	10,625.77	9,890.04	9,649.92	8,478.50	8,272.41	7,116.50	7,247.21	6,425.86	7,235.80	6,046.96	6,383.74	5,687.96	6,442.42	5,485.64	5,458.71	4,858.46	4,807.15	4,150.34	4,529.38

Total current liabilities +	5,455.96	86.17	540.59	645.92	384.83	4,549.09	3,965.88	4,696.13	3,677.38	3,744.30	2,981.84	3,827.50	2,766.60	3,134.37	2,517.85	47.30	2,505.31	2,918.14	2,360.67	2,846.03	2,154.66	2,472.82
Accounts payable	237.74	217.30	202.79	165.98	179.58	190.20	182.04	114.37	174.78	127.49	96.15	91.02	62.98	87.02	71.38	70.96	83.98	83.90	48.48	50.21	60.56	70.15
Short-term debt	62.55	86.17	66.38	85.13	58.51	73.84	54.81	53.19	58.99	56.74	55.49	49.73	42.91	53.33	48.27	47.30	40.92	42.25	45.58	42.46	41.90	39.04
Current portion of long-term debt	35.36	60.19	41.81	61.69	36.21	51.73	33.32	32.98	39.37	35.38	35.57	30.59	22.46	30.59	29.16	28.95	22.64	23.47	26.77	22.55	21.94	19.16
Deferred revenue
Other current liabilities	5,155.66	-217.30	474.21	560.79	326.32	4,475.25	3,729.03	4,528.58	3,443.62	3,560.07	2,830.20	3,686.75	2,660.72	2,994.02	2,398.20	-47.30	2,380.41	2,791.99	2,266.61	2,753.36	2,052.20	2,363.63
Total non-current liabilities +	4,336.63	9,223.95	8,079.40	8,797.71	8,447.90	4,002.55	3,411.09	2,503.04	2,464.37	2,523.26	2,502.78	2,464.38	2,428.76	2,431.56	2,412.59	47.30	2,356.29	1,945.79	1,926.49	1,726.41	1,739.63	1,736.34
Long-term debt	3,533.91	3,291.46	3,349.38	3,410.39	3,652.78	3,231.13	2,646.55	1,940.86	1,942.54	1,943.84	1,945.50	1,948.79	1,950.33	1,951.90	1,953.46	1,955.03	1,956.63	1,566.63	1,568.41	1,570.23	1,572.01	1,566.19
Capital lease obligations	173.39	179.08	183.83	180.86	178.03	181.34	169.98	169.62	167.32	175.83	176.91	181.06	171.85	174.69	154.15	143.60	110.16	93.17	88.74	95.96	98.47	103.62
Other non-current liabilities													477.82	2,431.56	458.51	437.87	398.92	1,945.79	357.70	155.64
Total liabilities	9,792.58	9,310.12	8,619.99	9,443.62	8,832.73	8,551.63	7,376.97	7,199.18	6,141.75	6,267.57	5,484.62	6,291.88	5,195.36	5,565.93	4,930.44	5,740.90	4,861.60	4,863.93	4,287.16	4,572.44	3,894.29	4,209.16

Total stockholders' equity +	636.20	648.07	630.47	610.09	542.52	627.66	632.83	605.85	554.35	559.75	542.98	558.94	508.59	478.41	442.75	409.26	371.89	343.77	328.91	234.71	256.05	318.93			63.16
Common stock and paid-in capital	515.67	527.72	501.62	494.73	463.18	504.72	507.86	484.29	465.81	445.33	450.80	461.71	441.44	424.42	406.65	384.91	372.05	350.84	346.02	604.35	674.92	665.23	0.00	0.00	63.16
Retained earnings	120.53	120.35	128.85	115.35	79.34	122.94	124.97	121.56	88.54	114.42	92.18	97.23	67.15	53.99	36.09	24.35	-0.15	-7.06	-17.12	-369.65	-418.87	-346.30
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)