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
Total cash and short-term investments +	1.98	1.68	1.62	3.05	3.18	3.01	2.61	2.34	2.25	2.05	1.93	2.01	1.94	2.04	2.10	2.21	0.65	0.33	0.66
Cash and cash equivalents	0.76	0.69	0.61	0.49	0.39	0.55	0.26	0.26	0.28	0.21	0.15	0.19	0.15	0.11	0.14	0.13	0.63	0.30	0.63
Short-term investments	1.23	1.00	1.00	2.56	2.79	2.46	2.36	2.08	1.97	1.84	1.78	1.81	1.80	1.92	1.96	2.08	0.03	0.03	0.03
Accounts receivable, net	2.92	3.03	3.29	4.57	4.76	4.59	4.40	4.14	4.21	4.44	4.11	4.12	4.06	4.17	0.16	0.17	1.04	1.00	1.08
Inventories			-5.10	-5.84	-1.32	-1.01	-0.71	-0.51	-4.92	-5.06	0.01	0.01	0.01	0.01	0.01
Other current assets	-0.28		1.81	1.20	-7.94	-7.60	-7.01	0.78	0.67	0.57	-6.08	-6.11	-6.03	-6.10	-0.16	-0.17
Total current assets	4.90	4.71	1.62	2.98	8.02	7.62	7.08	6.75	2.21	2.00	1.88	1.95	1.90	2.00	2.10	2.21	1.66	1.30	1.70
Total non-current assets +	10.11	9.87	11.11	0.35	4.66	3.96	3.72	3.18	0.10	0.09	0.09	0.10	0.10	0.09	0.17	0.17	6.52	5.41	5.74
Property, plant and equipment, net	0.08	0.09	0.09	0.09	0.05	0.10	0.09	0.04	0.03	0.03	0.06	0.03	0.03	0.01	0.01	0.02	0.01	0.02	0.02
Goodwill			0.13	0.13	0.18	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.19
Intangible assets	3.96	0.05	0.18	0.19	0.20	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.09
Long-term investments	4.48	4.28	4.15	4.05	4.23	3.91	3.68	3.15	2.76	2.40	2.20	2.09	1.85	1.98	2.04
Other non-current assets
Total assets	15.01	14.58	15.03	15.35	16.12	14.91	13.69	12.60	12.46	11.44	10.61	10.74	10.33	10.32	10.00	9.88	13.23	11.16	12.18

Total current liabilities +	0.74	0.49	0.02	0.74	0.60	0.52	0.34	0.31	0.02	0.03	0.01	0.02	0.02	0.03	0.03	0.04	0.20	0.04	0.05
Accounts payable	0.50	0.49	0.51	0.54	0.59	0.52	0.34	0.31	0.31	0.27	0.24	0.26	0.25	0.25	0.33	0.18	0.20	0.04	0.05
Short-term debt	0.01	0.01	0.01	0.64	0.02	0.00	0.00	0.00	1.20	0.95	0.81	0.64
Current portion of long-term debt				0.00	0.02	0.00			1.20	0.95	0.81	0.64
Deferred revenue
Other current liabilities	0.23	-0.07	-0.01	-0.44	-0.62	-0.54	-0.36	-0.50	-0.28	-0.24	-0.23	-0.25	-0.11	-0.06	8.28	8.15	-0.29	-0.05	-0.05
Total non-current liabilities +	11.82	11.83	12.96	12.89	2.25	12.98	11.95	1.51	11.02	10.19	9.46	9.48	9.09	9.03	8.54	8.41
Long-term debt	1.77	1.90	1.98	2.04	1.97	1.72	1.56	1.34	1.11	0.88	0.74	0.59	0.37	0.37	0.30	0.30
Capital lease obligations	0.05	0.06	0.06	0.05	0.05	0.05	0.05
Other non-current liabilities					11.79	11.11	10.25	9.59	9.75	9.12	8.58	8.76	5.06	4.85	8.14
Total liabilities	12.57	12.32	12.96	13.63	14.03	13.07	12.04	11.13	11.04	10.22	9.47	9.49	9.11	9.04	8.58	8.45	8.28	7.05	7.40

Total stockholders' equity +	2.45	2.26	2.07	1.72	2.08	1.84	1.65	1.46	1.42	1.22	1.15	1.25	1.22	1.28	1.42	1.43	4.94	4.11	4.78
Common stock and paid-in capital	0.03	0.03	-0.21	-0.25	0.08	0.13	0.06	-0.03	0.04	0.08	0.19	0.45	0.58	0.77	0.86	1.04	1.29	0.77	1.18
Retained earnings	2.42	2.23	2.28	1.97	2.00	1.71	1.59	1.49	1.38	1.14	0.95	0.80	0.64	0.50	0.57	0.40	3.65	3.34	3.60
Common shares outstanding	33	34	36	38	40	40	42	44	46	47	51	55	57	62	73	73	73	75	75

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-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Dec-07
Total cash and short-term investments +	4.09	1.98	1.76	1.70	1.73	1.68	3.55	1.59	1.63	0.59	3.08	1.45	3.14	3.05	2.90	2.96	3.11	3.18	2.96	3.33	3.03	3.01	2.78	2.72	2.52	2.61	2.53	2.46	2.38	2.34	2.24	2.15	2.15	2.25	2.11	2.09	2.06	2.05	2.00	1.99	1.93	1.93	1.89	1.93	2.02	2.01	2.00	2.01	1.98	1.94	1.87	1.84	2.08	2.04	2.10	1.93	2.10	0.16	2.25	2.21	2.23	0.15	2.21	2.22	2.94	0.65	0.61	0.48	0.00	0.33	0.00	0.63
Cash and cash equivalents	0.65	0.76	0.64	0.62	0.63	0.69	0.55	0.63	0.59	0.59	0.47	0.56	0.52	0.49	0.44	0.40	0.36	0.39	0.33	0.77	0.44	0.55	0.33	0.36	0.27	0.26	0.24	0.24	0.28	0.26	0.23	0.16	0.19	0.28	0.18	0.15	0.19	0.21	0.20	0.21	0.18	0.15	0.16	0.15	0.18	0.19	0.16	0.15	0.16	0.15	0.15	0.12	0.20	0.11	0.19	0.11	0.16	0.14	0.15	0.11	0.12	0.13	0.07	0.21	0.93	0.63	0.58	0.45		0.30		0.63
Short-term investments	3.44	1.23	1.12	1.08	1.11	1.00	2.99	0.96	1.04	0.00	2.61	0.89	2.63	2.56	2.46	2.56	2.75	2.79	2.64	2.55	2.59	2.46	2.45	2.36	2.24	2.36	2.29	2.22	2.10	2.08	2.01	1.99	1.96	1.97	1.93	1.93	1.88	1.84	1.81	1.78	1.76	1.78	1.73	1.77	1.84	1.81	1.84	1.85	1.82	1.80	1.73	1.72	1.88	1.92	1.91	1.82	1.95	0.03	2.10	2.10	2.12	0.03	2.14	2.01	2.01	0.03	0.03	0.03		0.03
Accounts receivable, net	0.28	2.92	3.05	3.16	3.16	3.03	3.30	3.41	3.50	3.29	3.54	3.65	3.74	4.57	4.59	4.61	4.79	4.76	4.89	4.59	4.69	4.61	4.58	4.56	4.43	4.40	4.48	4.49	4.49	4.14	4.20	4.20	4.59	4.21	4.24	4.19	4.44	4.44	4.42	4.15	4.36	4.11	4.10	4.14	4.28	4.12	4.13	4.08	4.07	4.06	4.03	3.99	4.01	4.17	0.18	0.17	0.16	0.16	0.18	0.18	0.17	0.17	0.19	3.79	3.79	1.04	1.03	1.03		1.00
Inventories								-5.00	-5.14	-5.10	-4.83	-1.33	-5.13	-5.84		-8.33	-1.23	-1.32	-6.14	-6.01											0.02	0.02	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.01	0.01	0.02	0.04	0.02
Other current assets	-0.28	-0.28	-4.78	-4.83	-4.86	-4.71		-5.00	-5.14	-3.29	1.28	-5.11	-6.88	1.20	-7.49	-4.61	-7.90	-7.94	1.21	1.38	-7.28	-7.00	-7.04	-7.27	-6.94	-7.01	-6.77	-6.71	-6.59	-6.48	-6.56	-6.53	-6.55	-6.40	-6.46	-6.39	-6.31	-6.24	-6.23	-6.17	-6.12	-6.08	-6.03	-6.10	-6.12	-6.11	-6.19	-6.15	-6.10	-6.03	-5.97	-5.92	-6.09	-6.10	-0.18	-0.17	-0.16	-0.16	-0.18	-0.18	-0.17	-0.17	-0.19	-3.79	-3.79
Total current assets	4.09	4.90	4.82	4.86	4.89	4.71	6.85	1.41	1.42	1.62	3.06	6.78	3.07	2.98	2.90	0.40	7.90	7.94	2.92	3.29	2.98	0.55	2.78	2.72	2.52	0.26	2.53	2.46	2.37	0.27	2.24	2.15	2.15	0.28	2.07	2.04	2.02	0.21	1.96	1.94	1.88	0.15	1.84	1.88	1.97	0.19	1.95	1.95	1.93	0.15	1.84	1.80	2.04	0.11	2.10	1.93	2.10	0.14	2.25	2.21	2.23	0.13	2.21	2.22	2.94	1.66	1.61	1.48		1.30
Total non-current assets +	0.09	10.11	10.03	9.97	9.70	9.87	1.51	10.32	10.57	10.79	0.42	4.41	0.39	0.35	0.36	14.93	4.61	4.72	0.53	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.09	0.06	0.10	0.10	0.09	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	6.52	6.36	5.97		5.41
Property, plant and equipment, net		0.04	0.04	0.04	0.05	0.05	0.05				0.06	0.06	0.04	0.04	0.04	0.04	0.11	0.05	0.05	0.11	0.05	0.10	0.09	0.10	0.10	0.09	0.09	0.09	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00		0.02				0.01				0.02		0.02
Goodwill								0.00	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.19	0.18	0.18	0.22													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00												0.19
Intangible assets	0.05	3.96	3.91	3.86	3.79	0.05	0.05	0.05	0.17	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.20	0.20	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08		0.08		0.28
Long-term investments	4.63	4.48	4.43	4.38	4.39	4.28	4.36	4.18	4.19	4.15	4.07	4.05	4.21	4.05	4.00	4.02	4.24	4.23	4.13	4.00	4.08	3.91	3.87	3.74	3.61	3.68	3.54	3.42	3.25	3.15	3.01	2.94	2.88	2.76	2.69	2.64	2.48	2.40	2.32	2.26	2.22	2.20	2.14	2.16	2.13	2.09	2.08	1.91	1.88	1.85	1.78	1.78	1.93	1.98	2.01	1.93	2.03	2.04	2.19	2.21
Other non-current assets
Total assets	14.68	15.01	14.85	14.83	14.59	14.58	14.82	14.57	14.91	15.03	14.43	14.75	14.80	15.35	15.04	15.33	15.93	16.12	15.82	15.52	15.11	14.91	14.30	13.96	13.27	13.69	13.45	13.32	13.08	12.60	12.71	12.50	12.49	12.46	12.21	11.95	11.67	11.44	11.37	11.20	11.01	10.61	10.56	10.78	10.72	10.74	10.74	10.59	10.39	10.33	10.20	10.01	10.43	10.32	10.43	9.95	10.07	10.00	10.01	10.17	10.17	9.88	9.45	9.12	9.97	13.23	12.97	12.13	11.36	11.16		12.18

Total current liabilities +	0.13	0.74	0.65	0.67	0.73	0.49	0.52	0.70	0.79	-2.27	0.11	0.50	0.11	0.74	0.14	0.48	0.58	0.60	0.07	0.08	0.07	0.09	0.07	0.07	0.07	0.09	0.07	0.07	0.06	0.08	0.05	0.05	0.05	0.07	0.04	0.04	0.04	0.06	0.03	0.03	0.18	0.04	0.15	0.16	0.16	0.05	0.04	0.04	0.04	0.05	0.03	0.03	0.02	0.05	0.10	0.08	0.09	0.13	0.14	0.13	0.14	0.14	0.13	0.13	0.06	0.20	0.04	0.04		0.04
Accounts payable	0.49	0.50	0.48	0.51	0.49	0.49	0.50	0.48	0.52	0.51	0.48	0.50	0.50	0.54	0.50	0.48	0.57	0.59	0.56	0.47	0.53	0.52	0.47	0.41	0.33	0.34	0.32	0.32	0.31	0.31	0.29	0.29	0.31	0.31	0.28	0.27	0.27	0.27	0.25	0.24	0.24	0.24	0.22	0.25	0.26	0.26	0.29	0.24	0.24	0.25	0.25	0.24	0.25	0.25	0.42	0.30	0.30	0.24	0.30	0.30	0.43	0.41	0.24	0.22	0.84	0.20	0.04	0.04		0.04		0.23
Short-term debt		0.01	0.00	0.00	0.00	0.01	0.00			0.01	1.32	0.00	0.00	0.64	0.05	0.64	0.01	0.02	0.39	0.37	0.37	0.30	0.37									1.30	1.26	1.20	1.17	1.12		0.95				0.81				0.64										0.30	0.30	0.24					0.30	0.30
Current portion of long-term debt														0.00	0.00	0.00	0.01	0.02	0.39													1.30	1.26	1.20	1.17	1.12		0.95				0.81				0.64
Deferred revenue
Other current liabilities	-0.51	0.06	0.10	0.08	0.10	-0.07	-0.63	-0.61	-0.72	-2.92	-0.37	-0.66	-0.70	-0.44	-0.63	-0.48	-0.80	-0.62	-0.87	-0.40	-0.45	-0.50	-0.39	-0.68	-0.54	-0.36	-0.52	-0.53	-0.51	-0.25	-0.47	-0.24	-0.26	-0.28	-0.24	-0.23	-0.51	-0.24	-0.46	-0.44	-0.42	-0.23	-0.38	-0.41	-0.42	-0.25	-0.42	-0.38	-0.37	-0.36	-0.35	-0.30	-0.36	-0.35	8.72	-0.08	-0.09	-0.21	-0.14	-0.13	-0.14	-0.14	-0.43	-0.35	-0.90	-0.29	-0.11	-0.07		-0.05
Total non-current liabilities +	9.68	11.82	11.90	11.85	11.61	11.83	14.72	8.91	12.72	12.45	12.01	2.09	12.77	12.89	13.28	2.01	0.58	0.60	13.64	13.43	13.16	12.98	12.51	12.25	11.67	11.95	11.78	11.67	11.49	11.05	11.21	11.05	11.02	10.97	10.88	10.64	10.39	10.15	10.12	9.97	9.66	9.43	9.26	9.43	9.33	9.44	9.41	9.25	9.10	9.06	8.97	8.83	9.10	9.02	9.00	8.59	8.60	8.44	8.30	8.49	8.54	8.32	7.93	7.67	8.17
Long-term debt	1.73	1.77	1.84	1.85	1.88	1.90	1.92	1.95	1.97	1.98	2.01	2.03	2.05	2.04	2.03	2.01	1.99	1.97	1.50	1.87	1.74	1.72	1.70	1.65	1.61	1.56	1.51	1.46	1.41	1.34	1.26	1.22	1.17	1.11	1.06	1.01	0.91	0.88	0.83	0.80	0.78	0.74	0.73	0.70	0.61	0.59	0.56	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30
Capital lease obligations	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.06	0.06
Other non-current liabilities													10.61		11.25	11.36	11.78	11.79	11.54	11.41	11.25	11.11	10.65	10.39	9.90	10.25	10.12	10.06	9.94	9.59	9.82	9.70	9.71	9.75	9.61	9.43	9.28	9.12	9.11	8.99	8.89	8.58	8.53	8.72	8.71	8.76	8.75	8.78	8.63	5.06	8.53	8.39	8.63	4.85	8.63	8.29	8.30	8.14	8.00	8.19
Total liabilities	12.16	12.57	12.55	12.52	12.33	12.32	12.87	12.44	12.72	12.96	12.12	12.74	12.87	13.63	13.42	13.55	14.00	14.03	13.71	13.50	13.24	13.07	12.58	12.32	11.74	12.04	11.84	11.73	11.56	11.13	11.26	11.10	11.07	11.04	10.93	10.68	10.42	10.22	10.15	10.00	9.84	9.47	9.42	9.58	9.48	9.49	9.45	9.29	9.13	9.11	9.00	8.86	9.13	9.04	9.10	8.67	8.69	8.58	8.44	8.62	8.68	8.45	8.06	7.80	8.23	8.28	8.04	7.54		7.05		7.40

Total stockholders' equity +	2.52	2.45	2.30	2.31	2.26	2.26	1.95	2.12	2.19	2.07	2.31	2.02	1.92	1.72	1.62	1.78	1.93	2.08	2.10	2.02	1.88	1.84	1.72	1.64	1.53	1.65	1.61	1.59	1.52	1.46	1.44	1.40	1.43	1.42	1.28	1.27	1.25	1.22	1.22	1.21	1.17	1.15	1.15	1.20	1.24	1.25	1.29	1.30	1.25	1.22	1.20	1.15	1.31	1.28	1.34	1.28	1.39	1.42	1.57	1.55	1.49	1.43	1.40	1.32	1.75	4.94	4.93	4.59	4.24	4.11		4.78
Common stock and paid-in capital	0.08	0.03	-0.02	0.04	0.00	0.03	-0.19	0.00	-0.10	-0.21	0.10	-0.17	-0.23	-0.25	-0.27	-0.17	-0.05	0.08	0.11	0.12	0.09	0.13	0.09	0.07	-0.04	0.06	0.05	0.05	0.01	-0.03	-0.01	-0.01	0.01	0.04	0.05	0.04	0.06	0.08	0.13	0.17	0.18	0.19	0.23	0.33	0.41	0.45	0.54	0.58	0.57	0.58	0.59	0.57	0.77	0.77	0.87	0.85	1.00	0.86	1.04	1.06	1.04	1.04	1.05	1.01	1.45	1.29	1.25	1.02	1.09	0.77	0.00	1.14
Retained earnings	2.44	2.42	2.32	2.27	2.25	2.23	2.13	2.12	2.29	2.28	2.22	2.19	2.15	1.97	1.89	1.95	1.98	2.00	1.99	1.89	1.79	1.71	1.63	1.57	1.57	1.59	1.55	1.54	1.51	1.49	1.45	1.41	1.42	1.38	1.23	1.22	1.18	1.14	1.09	1.04	0.99	0.95	0.91	0.87	0.83	0.80	0.76	0.72	0.68	0.64	0.61	0.57	0.54	0.50	0.47	0.43	0.38	0.57	0.53	0.49	0.45	0.40	0.34	0.30	0.30	3.65	3.68	3.57	3.15	3.34		3.64
Common shares outstanding	32	32	32	33	33	34	34	34	35	35	36	36	37	37	38	39	39	40	40	40	40	40	40	40	41	42	42	43	43	43	44	44	45	45	45	46	46	46	47	48	49	49	50	52	53	53	55	55	55	55	55	58	58	59	62	63	66	65	74	74	74	73	73	73	73	73	75	75	75	75	75

Balance Sheet - Primerica, Inc. (PRI)

Balance Sheet - Primerica, Inc. (PRI)