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 +	603.88	610.35	607.82	818.19	818.19	1,376.10	133.28	42.11	68.68
Cash and cash equivalents	503.36	507.34	497.47	704.90	704.90	1,223.84	133.28	42.11	68.68
Short-term investments	100.51	103.01	110.35	113.29	113.29	152.26
Accounts receivable, net	1,660.05	417.96	512.07	383.15	425.37	253.60	22.86	2,566.20	1,871.68
Inventories			-29.62	-7.87	-24.90	-60.25	0.00
Other current assets			177.02	162.90	-1,146.78	55.06	5,611.62	2,610.79	1,888.04
Total current assets	2,163.42	925.29	1,186.56	1,250.94	1,201.34	1,532.49	5,767.76	2,652.90	1,956.72
Total non-current assets +	14,765.26	14,745.82	10,685.30	12,349.68	298.88	9,960.98	886.34	427.20	215.38
Property, plant and equipment, net				152.48	313.54	223.60	140.85	48.58	0.76
Goodwill
Intangible assets	4,073.78	3,969.88	4,026.14	4,453.26	4,453.26	1,756.86	731.35	368.12	207.52
Long-term investments	100.51	103.01	110.35	7,563.32	17,540.68
Other non-current assets
Total assets	16,928.68	15,671.12	11,871.85	13,600.63	13,600.63	11,493.48	6,654.09	3,080.10	2,172.10

Total current liabilities +	3,210.57	10,141.86	6,771.48	7,757.90	439.72	8,109.44	447.95	2,361.15	160.24
Accounts payable	236.92	174.82	167.59	138.73	439.72	847.75	250.00	186.10	118.64
Short-term debt	3,210.57	9,839.30	6,508.95	7,539.48	7,193.99	7,261.70	142.54	2,113.10
Current portion of long-term debt	1,200.00	500.00	750.00	750.00	15,954.94	1.00	0.15
Deferred revenue
Other current liabilities		127.74	94.94	79.69	-7,193.99	-0.08	55.41	61.95	41.60
Total non-current liabilities +	12,124.48	3,475.41	2,625.70	2,671.03	9,989.21	1,009.75	5,544.82	399.90	1,778.76
Long-term debt	3,069.47	2,875.97	2,082.08	2,135.43	2,135.64	815.85
Capital lease obligations	124.06	125.47	136.70	154.84	170.20	127.67
Other non-current liabilities				6,944.32	16,127.18
Total liabilities	15,335.05	13,617.27	9,397.18	10,428.93	10,428.93	9,119.20	5,992.77	2,761.04	1,938.99

Total stockholders' equity +	199.52	161.52	112.55	143.56	3,171.69	2,374.28	661.32	319.05	233.11
Common stock and paid-in capital	10.07	3.68	1.86	1.06	3,029.19	24.84	24.84	24.84	24.84
Retained earnings	189.45	157.84	110.69	142.50	142.50	2,349.44	636.48	294.21	208.27
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 +	522.49	603.88	971.98	591.61	1,235.79	610.35	745.29	796.62	713.96	1,354.32	834.14	1,043.65	1,180.84	818.19	854.34	1,083.85	1,039.59	883.35	993.04	1,048.62	2,018.47	425.38	1,181.12	996.49	133.28	133.28	0.09	0.00	42.11
Cash and cash equivalents	424.00	503.36	870.70	489.98	485.02	507.34	636.33	680.15	605.64	497.47	729.62	634.58	740.06	704.90	740.06	958.66	901.17	731.09	951.23	1,048.40	1,593.14	0.05	755.80	570.44	-133.28	133.28	0.09		-42.11
Short-term investments	98.49	100.51	101.28	101.63	750.77	103.01	108.96	116.47	108.32	856.86	104.53	409.08	440.78	113.29	114.28	125.19	138.42	152.26	41.81	0.22	425.33	425.33	425.32	426.05	266.57				84.23
Accounts receivable, net	2,395.03	1,660.05	548.09	719.37	472.30	417.96	561.90	516.84	581.33	512.07	417.73	347.87	433.75	425.37	472.07	350.09	617.61	415.69	340.03	378.81	549.38	8,054.22	246.86	217.33		22.86
Inventories								-12.25	1,710.68	-29.62	-7.04	-8.90	-54.11	-7.87	-6.62	-67.78	-9.51	-24.90	-14.48	-62.57	-6,274.42	-1,449.79				0.00
Other current assets								8,811.89	-1,737.57	177.02	-1,733.03	-1,391.52	-1,614.59	246.10	-1,355.69	-1,308.75	717.74	67.36	282.16	1,048.18	253.51	-425.15	5,266.25	5,850.04		5,611.62
Total current assets	2,819.03	2,163.42	1,418.79	1,209.35	957.32	925.29	1,198.23	1,196.99	1,268.41	1,186.56	1,220.06	982.44	1,173.81	1,201.34	1,288.09	1,308.75	1,657.20	1,299.04	340.03	1,365.64	0.23	0.23	6,268.91	6,637.81	133.28	5,767.76	0.30		42.11
Total non-current assets +	16,447.21	14,765.26	15,603.54	12,677.54	13,091.11	14,745.82	13,921.57	11,724.65	269.96	10,685.30	278.74	11,443.48	9,773.91	298.88	293.67	9,708.16	151.21	104.83	15,190.01	279.35	425.33	425.33	1,638.90	1,136.07	-133.28	886.34			-42.11
Property, plant and equipment, net											278.74	149.52	152.43	152.48	152.17	153.97	151.21	313.54	145.77	279.35	254.32	223.60	161.23	164.86
Goodwill																		-20.18
Intangible assets	4,591.86	4,073.78	3,308.59	3,445.20	3,321.46	3,969.88	2,800.05	2,650.09	3,191.80	4,026.14	4,352.22	4,224.21	3,974.87	4,453.26	3,974.87	3,736.36	3,514.10	3,335.13	2,900.31	2,662.56	2,300.43	1,760.51	1,411.27	924.26		731.35
Long-term investments	98.49	100.51	101.28	101.63	102.98	103.01	108.96	105.59	108.32	110.35	104.53	6,740.41	5,302.17	7,563.32	5,726.57	5,457.46	5,450.10	17,540.68	11,880.45	12,479.55	5,616.44				425.88
Other non-current assets
Total assets	19,266.24	16,928.68	17,022.34	13,886.89	14,048.43	15,671.12	15,119.80	12,921.64	12,797.33	11,871.85	12,204.14	12,425.92	10,947.72	13,600.63	10,947.72	11,016.91	10,990.95	22,528.36	16,480.95	16,844.10	10,372.63	425.57	7,907.80	7,773.87	427.38	6,654.09	0.30

Total current liabilities +		3,210.57	11,675.91	9,390.17	9,729.55	10,141.86	10,237.78	8,022.37	418.02	6,771.48	6,070.79	7,065.28	5,617.43	439.72	5,176.65	5,396.31	1,207.15	17,040.30	11,717.43	12,267.75	6,409.24	5.20	5,381.91	4,559.19	0.62	447.95	0.29
Accounts payable	218.93	236.92	214.53	200.98	226.22	174.82	197.24	176.74	218.02	167.59	503.89	423.41	416.82	439.72	416.82	780.17	1,207.15	1,085.37	1,229.48	1,018.54	1,185.50	801.42	398.95	307.68		250.00
Short-term debt		3,210.57	11,332.48	9,043.51	9,372.54	9,839.30	9,899.44	7,708.88	200.00	6,508.95	5,566.90	6,641.87	5,200.61	7,193.99	4,759.83	4,616.14	4,076.83	15,954.94	10,487.95	11,249.21	5,223.74	1.00	4,878.34	4,147.57		142.54	0.15
Current portion of long-term debt	2,000.00	1,200.00	799.73	1,224.18	1,048.63	500.00	300.00	0.00	200.00	750.00	5,566.90	500.00	4,759.83	750.00	4,712.72	4,497.35	4,076.83	15,954.94	10,487.95	11,249.21	5,223.74	1.00	1.00
Deferred revenue
Other current liabilities			128.90	145.67	130.80	127.74	141.11	136.75	-418.02	94.94	-6,070.79	2,446.29	-778.07	-7,193.99	-5,176.65	1,401.84	358.94	36.74	105.70	315.10	285.29	3.20	104.62	103.95	0.56	55.41
Total non-current liabilities +	17,665.34	12,124.48	3,759.35	2,748.74	2,683.53	3,475.41	2,701.49	2,570.26	2,265.85	2,625.70	2,225.29	2,413.52	2,455.75	9,989.21	5,176.65	2,396.70	6,617.57	2,152.36	1,665.41	1,646.37	969.36	14.88	503.54	1,746.53	14.93	5,544.82			-319.05
Long-term debt	3,069.88	3,069.47	3,068.04	2,075.51	2,076.61	2,875.97	2,084.88	2,081.64	2,083.31	2,082.08	2,084.61	2,108.94	2,149.41	2,135.43	2,313.30	2,194.85	2,215.32	2,135.64	1,578.36	1,486.17	815.29	815.85
Capital lease obligations	121.77	124.06	125.70	121.34	123.46	125.47	127.67	130.03	133.17	136.70	140.68	145.07	146.82	154.84	155.51	161.18	165.96	170.20	178.70	160.20	154.06	127.67
Other non-current liabilities												6,286.94	4,847.43	6,944.32	4,868.23	4,658.53	4,242.78	16,127.18	10,668.99	11,411.99	5,003.23
Total liabilities	17,665.34	15,335.05	15,435.26	12,138.91	12,413.08	13,617.27	12,939.27	10,592.63	10,340.28	9,397.18	9,112.03	9,478.80	8,073.17	10,428.93	8,073.17	7,793.01	7,824.71	19,357.36	13,486.92	14,157.11	7,594.59	20.07	5,885.44	6,305.72	15.56	5,992.77	0.29		-319.05

Total stockholders' equity +	229.52	199.52	177.67	176.17	164.87	161.52	119.37	113.49	114.22	112.55	131.88	121.81	123.33	143.56	123.33	138.78	3,166.24	142.40	130.29	109.74	113.24	405.49	2,022.36	1,468.15	411.82	661.32			319.05
Common stock and paid-in capital	12.75	10.07	7.74	5.85	4.46	3.68	2.80	2.47	2.24	1.86	1.64	1.43	1.20	1.06	1.20	0.83	3,027.41	0.60	0.47	0.35	0.16	411.34	24.84	24.84	411.34	24.84	0.02	0.00	319.05
Retained earnings	216.77	189.45	169.94	170.32	160.41	157.84	116.56	111.02	111.98	110.69	130.23	120.38	122.14	142.50	122.14	137.96	138.83	141.81	129.82	109.40	113.08	-5.85	1,997.52	1,443.31	0.48	636.48	-0.02
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)