Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.60	0.61	0.61	0.82	0.82	1.38	0.13	0.04	0.07
Cash and cash equivalents	0.50	0.51	0.50	0.70	0.70	1.22	0.13	0.04	0.07
Short-term investments	0.10	0.10	0.11	0.11	0.11	0.15
Accounts receivable, net	1.66	0.42	0.51	0.38	0.43	0.25	0.02	2.57	1.87
Inventories			-0.03	-0.01	-0.02	-0.06	0.00
Other current assets			0.18	0.16	-1.15	0.06	5.61	2.61	1.89
Total current assets	2.16	0.93	1.19	1.25	1.20	1.53	5.77	2.65	1.96
Total non-current assets +	14.77	14.75	10.69	12.35	0.30	9.96	0.89	0.43	0.22
Property, plant and equipment, net				0.15	0.31	0.22	0.14	0.05	0.00
Goodwill
Intangible assets	4.07	3.97	4.03	4.45	4.45	1.76	0.73	0.37	0.21
Long-term investments	0.10	0.10	0.11	7.56	17.54
Other non-current assets
Total assets	16.93	15.67	11.87	13.60	13.60	11.49	6.65	3.08	2.17

Total current liabilities +	3.21	10.14	6.77	7.76	0.44	8.11	0.45	2.36	0.16
Accounts payable	0.24	0.17	0.17	0.14	0.44	0.85	0.25	0.19	0.12
Short-term debt	3.21	9.84	6.51	7.54	7.19	7.26	0.14	2.11
Current portion of long-term debt	1.20	0.50	0.75	0.75	15.95	0.00	0.00
Deferred revenue
Other current liabilities		0.13	0.09	0.08	-7.19	0.00	0.06	0.06	0.04
Total non-current liabilities +	12.12	3.48	2.63	2.67	9.99	1.01	5.54	0.40	1.78
Long-term debt	3.07	2.88	2.08	2.14	2.14	0.82
Capital lease obligations	0.12	0.13	0.14	0.15	0.17	0.13
Other non-current liabilities				6.94	16.13
Total liabilities	15.34	13.62	9.40	10.43	10.43	9.12	5.99	2.76	1.94

Total stockholders' equity +	0.20	0.16	0.11	0.14	3.17	2.37	0.66	0.32	0.23
Common stock and paid-in capital	0.01	0.00	0.00	0.00	3.03	0.02	0.02	0.02	0.02
Retained earnings	0.19	0.16	0.11	0.14	0.14	2.35	0.64	0.29	0.21
Common shares outstanding	211	111	93	92	92	103	103	103	103

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
Total cash and short-term investments +	0.52	0.60	0.97	0.59	1.24	0.61	0.75	0.80	0.71	1.35	0.83	1.04	1.18	0.82	0.85	1.08	1.04	0.88	0.99	1.05	2.02	0.43	1.18	1.00	0.13	0.13	0.00	0.00	0.04
Cash and cash equivalents	0.42	0.50	0.87	0.49	0.49	0.51	0.64	0.68	0.61	0.50	0.73	0.63	0.74	0.70	0.74	0.96	0.90	0.73	0.95	1.05	1.59	0.00	0.76	0.57	-0.13	0.13	0.00		-0.04
Short-term investments	0.10	0.10	0.10	0.10	0.75	0.10	0.11	0.12	0.11	0.86	0.10	0.41	0.44	0.11	0.11	0.13	0.14	0.15	0.04	0.00	0.43	0.43	0.43	0.43	0.27				0.08
Accounts receivable, net	2.40	1.66	0.55	0.72	0.47	0.42	0.56	0.52	0.58	0.51	0.42	0.35	0.43	0.43	0.47	0.35	0.62	0.42	0.34	0.38	0.55	8.05	0.25	0.22		0.02
Inventories								-0.01	1.71	-0.03	-0.01	-0.01	-0.05	-0.01	-0.01	-0.07	-0.01	-0.02	-0.01	-0.06	-6.27	-1.45				0.00
Other current assets								8.81	-1.74	0.18	-1.73	-1.39	-1.61	0.25	-1.36	-1.31	0.72	0.07	0.28	1.05	0.25	-0.43	5.27	5.85		5.61
Total current assets	2.82	2.16	1.42	1.21	0.96	0.93	1.20	1.20	1.27	1.19	1.22	0.98	1.17	1.20	1.29	1.31	1.66	1.30	0.34	1.37	0.00	0.00	6.27	6.64	0.13	5.77	0.00		0.04
Total non-current assets +	16.45	14.77	15.60	12.68	13.09	14.75	13.92	11.72	0.27	10.69	0.28	11.44	9.77	0.30	0.29	9.71	0.15	0.10	15.19	0.28	0.43	0.43	1.64	1.14	-0.13	0.89			-0.04
Property, plant and equipment, net											0.28	0.15	0.15	0.15	0.15	0.15	0.15	0.31	0.15	0.28	0.25	0.22	0.16	0.16
Goodwill																		-0.02
Intangible assets	4.59	4.07	3.31	3.45	3.32	3.97	2.80	2.65	3.19	4.03	4.35	4.22	3.97	4.45	3.97	3.74	3.51	3.34	2.90	2.66	2.30	1.76	1.41	0.92		0.73
Long-term investments	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.10	6.74	5.30	7.56	5.73	5.46	5.45	17.54	11.88	12.48	5.62				0.43
Other non-current assets
Total assets	19.27	16.93	17.02	13.89	14.05	15.67	15.12	12.92	12.80	11.87	12.20	12.43	10.95	13.60	10.95	11.02	10.99	22.53	16.48	16.84	10.37	0.43	7.91	7.77	0.43	6.65	0.00

Total current liabilities +		3.21	11.68	9.39	9.73	10.14	10.24	8.02	0.42	6.77	6.07	7.07	5.62	0.44	5.18	5.40	1.21	17.04	11.72	12.27	6.41	0.01	5.38	4.56	0.00	0.45	0.00
Accounts payable	0.22	0.24	0.21	0.20	0.23	0.17	0.20	0.18	0.22	0.17	0.50	0.42	0.42	0.44	0.42	0.78	1.21	1.09	1.23	1.02	1.19	0.80	0.40	0.31		0.25
Short-term debt		3.21	11.33	9.04	9.37	9.84	9.90	7.71	0.20	6.51	5.57	6.64	5.20	7.19	4.76	4.62	4.08	15.95	10.49	11.25	5.22	0.00	4.88	4.15		0.14	0.00
Current portion of long-term debt	2.00	1.20	0.80	1.22	1.05	0.50	0.30	0.00	0.20	0.75	5.57	0.50	4.76	0.75	4.71	4.50	4.08	15.95	10.49	11.25	5.22	0.00	0.00
Deferred revenue
Other current liabilities			0.13	0.15	0.13	0.13	0.14	0.14	-0.42	0.09	-6.07	2.45	-0.78	-7.19	-5.18	1.40	0.36	0.04	0.11	0.32	0.29	0.00	0.10	0.10	0.00	0.06
Total non-current liabilities +	17.67	12.12	3.76	2.75	2.68	3.48	2.70	2.57	2.27	2.63	2.23	2.41	2.46	9.99	5.18	2.40	6.62	2.15	1.67	1.65	0.97	0.01	0.50	1.75	0.01	5.54			-0.32
Long-term debt	3.07	3.07	3.07	2.08	2.08	2.88	2.08	2.08	2.08	2.08	2.08	2.11	2.15	2.14	2.31	2.19	2.22	2.14	1.58	1.49	0.82	0.82
Capital lease obligations	0.12	0.12	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.14	0.14	0.15	0.15	0.15	0.16	0.16	0.17	0.17	0.18	0.16	0.15	0.13
Other non-current liabilities												6.29	4.85	6.94	4.87	4.66	4.24	16.13	10.67	11.41	5.00
Total liabilities	17.67	15.34	15.44	12.14	12.41	13.62	12.94	10.59	10.34	9.40	9.11	9.48	8.07	10.43	8.07	7.79	7.82	19.36	13.49	14.16	7.59	0.02	5.89	6.31	0.02	5.99	0.00		-0.32

Total stockholders' equity +	0.23	0.20	0.18	0.18	0.16	0.16	0.12	0.11	0.11	0.11	0.13	0.12	0.12	0.14	0.12	0.14	3.17	0.14	0.13	0.11	0.11	0.41	2.02	1.47	0.41	0.66			0.32
Common stock and paid-in capital	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.03	0.00	0.00	0.00	0.00	0.41	0.02	0.02	0.41	0.02	0.00	0.00	0.32
Retained earnings	0.22	0.19	0.17	0.17	0.16	0.16	0.12	0.11	0.11	0.11	0.13	0.12	0.12	0.14	0.12	0.14	0.14	0.14	0.13	0.11	0.11	-0.01	2.00	1.44	0.00	0.64	0.00
Common shares outstanding	211	257	221	202	154	156	100	95	94	93	93	93	93	93	93	93	93	92	92	92	94	103	103	103	103	103	103	103	103

Balance Sheet - UWM Holdings Corp (UWMC)

Balance Sheet - UWM Holdings Corp (UWMC)