Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	577.49	300.25	220.98	179.63	247.27	100.21	60.37	41.50
Cash and cash equivalents	228.62	220.58	96.66	46.77	71.78	27.34	22.65	41.50
Short-term investments	348.88	79.67	124.32	132.85	175.49	72.86	37.72
Accounts receivable, net	32.15	6.08	6.75	3.23	3.58	0.75	0.86	0.50
Inventories	115.73	64.43	22.46	21.56	13.56	3.54	4.22	3.70
Other current assets	42.26	25.07	14.86	12.18	5.50	8.58	4.16	1.65
Total current assets	767.64	395.83	265.05	216.60	269.91	113.08	69.61	47.34
Total non-current assets +	1,387.07	311.71	176.13	149.75	150.68	5.61	2.46	0.18
Property, plant and equipment, net				7.94	5.11	1.70	0.20
Goodwill	278.33	112.73	110.88	110.88	110.88	0.00
Intangible assets	196.12	43.41	18.57	21.84	25.89	0.06	1.30
Long-term investments	351.26	0.00				204.53	203.11
Other non-current assets
Total assets	2,154.71	707.54	441.19	366.34	420.59	118.70	72.07	47.53

Total current liabilities +	404.43	221.37	88.47	47.94	79.22	15.23	20.62	24.11
Accounts payable	143.28	91.18	43.07	32.36	19.64	8.07	7.23	13.31
Short-term debt	4.84	1.89	1.28	1.66	1.37	4.32	1.52	7.78
Current portion of long-term debt							1.52
Deferred revenue
Other current liabilities	129.15	53.01	34.38	11.49	54.07	5.24	10.53	3.02
Total non-current liabilities +	1,209.35	9.46	8.69	6.66	6.75	250.34	186.74	0.63
Long-term debt	972.58
Capital lease obligations	148.01	11.35	9.95	5.31	5.48	0.00
Other non-current liabilities	64.74		0.02	3.01	2.63	0.38
Total liabilities	1,613.78	230.82	97.16	54.60	85.97	265.57	207.36	24.73

Total stockholders' equity +	540.93	476.72	344.03	311.74	334.62	-146.87	-135.29	22.79
Common stock and paid-in capital	654.70	718.85	712.20	656.37	613.57	24.42	17.89	103.91
Retained earnings	-113.77	-242.14	-368.18	-344.63	-278.95	-171.29	-153.18	-81.11
Common shares outstanding	258	237	209	205	187	35	35	67

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 +	750.88	577.49	629.74	1,144.62	322.67	300.25	254.07	227.29	203.59	220.98	212.50	193.14	184.39	179.63	198.39	194.98	203.05	247.27	252.43	317.32	323.27	100.21	95.55	88.40	60.37	60.37	0.00	0.00	0.00
Cash and cash equivalents	222.27	228.62	345.78	1,124.58	273.74	220.58	165.52	129.30	105.24	96.66	58.00	65.42	48.75	46.77	57.96	55.03	48.28	71.78	64.77	107.15	88.17	27.34	36.40	45.65	22.65	22.65
Short-term investments	528.61	348.88	283.97	20.03	48.94	79.67	88.55	98.00	98.36	124.32	154.50	127.73	135.65	132.85	140.43	139.94	154.77	175.49	187.65	210.18	235.10	72.86	59.15	42.75	37.72	37.72
Accounts receivable, net	149.62	32.15	41.33	6.74	6.94	6.08	4.57	5.55	6.41	6.75	4.23	3.90	4.48	3.23	3.81	4.94	5.46	3.58	1.32	1.25	0.94	0.75	1.27	2.00	0.86	0.86
Inventories	84.71	115.73	105.99	141.80	76.10	64.43	49.11	40.59	29.83	22.46	21.99	21.42	20.70	21.56	22.35	19.67	12.14	13.56	10.86	6.59	4.52	3.54	4.95	6.22	4.22	4.22
Other current assets	60.16	42.26	68.20	62.42	41.25	25.07	18.62	17.49	21.91	14.86	11.50	16.19	15.96	12.18	8.91	10.90	11.29	5.50	9.63	11.18	11.47	8.58	5.37	3.81	4.16	4.16
Total current assets	1,045.36	767.64	845.26	1,355.57	446.96	395.83	326.38	290.92	261.73	265.05	250.22	234.65	225.53	216.60	233.46	230.49	231.95	269.91	274.23	336.34	340.20	113.08	107.13	100.42	69.61	69.61
Total non-current assets +	1,221.68	1,387.07	1,388.04	522.02	444.75	311.71	275.89	189.58	186.37	176.13	163.65	155.24	150.78	149.75	149.37	149.48	150.09	150.68	145.84	11.36	5.70	5.61	12.06	4.05	2.46	2.46
Property, plant and equipment, net											32.54	4.74	4.55	7.94	5.32	4.46	4.79	5.11				1.70
Goodwill	342.84	278.33	259.24	117.75	117.75	112.73	112.73	110.88	110.88	110.88	110.88	110.88	110.88	110.88	110.88	110.88	110.88	110.88	110.88	2.74		0.00
Intangible assets	261.03	196.12	194.93	40.66	43.43	43.41	44.82	17.13	17.86	18.57	19.30	19.96	20.91	21.84	22.09	23.81	24.85	25.89	26.93			0.06				1.30
Long-term investments	0.00	351.26	438.34			0.00																	7.23
Other non-current assets
Total assets	2,267.04	2,154.71	2,233.30	1,877.58	891.71	707.54	602.26	480.50	448.11	441.19	413.87	389.88	376.31	366.34	382.83	379.97	382.04	420.59	420.07	347.70	345.90	118.70	119.19	104.47	72.07	72.07

Total current liabilities +	618.78	404.43	450.79	272.23	280.36	221.37	152.65	108.67	93.32	88.47	82.55	66.55	56.28	47.94	66.82	55.62	48.50	79.22	52.50	27.34	19.68	15.23	16.98	15.16	20.62	20.62
Accounts payable	306.87	143.28	198.41	105.01	108.92	91.18	75.44	57.10	43.92	43.07	42.00	38.27	37.61	32.36	32.97	27.09	23.91	19.64	16.09	15.56	13.23	8.07	6.71	6.17	7.23	7.23
Short-term debt	5.58	4.84	3.42	6.27	3.74	1.89	1.79	1.63	1.54	1.28	1.93	1.84	1.69	1.66	1.61	1.41	1.39	1.37	11.21	0.64		4.32	4.52		1.52	1.52
Current portion of long-term debt
Deferred revenue
Other current liabilities	141.20	129.15	130.49	57.59	56.94	53.01	39.84	27.79	30.84	34.38	32.90	23.78	13.03	11.49	29.32	24.11	21.05	54.07	33.66	10.12	5.82	5.24	8.95	8.99	11.12	10.53
Total non-current liabilities +	1,202.10	1,209.35	1,201.54	1,042.65	62.09	9.46	9.57	9.86	10.30	8.69	2.76	3.27	7.28	6.66	5.06	5.28	5.82	6.75	12.42	27.30	33.75	250.34	245.55	0.13	186.74	186.74
Long-term debt	974.11	972.58	971.02	969.47
Capital lease obligations	157.93	148.01	147.00	74.92	63.38	11.35	11.36	11.48	11.82	9.95	4.68	5.09	4.90	5.31	5.68	4.81	5.15	5.48				0.00
Other non-current liabilities	25.19	64.74	55.73	1.40	2.44			0.02	0.02	0.02	0.01	0.01	7.19	3.01	4.81	1.88	5.31	2.63	12.42	1.90		0.38
Total liabilities	1,820.88	1,613.78	1,652.32	1,314.89	342.45	230.82	162.21	118.53	103.62	97.16	85.30	69.81	63.56	54.60	71.88	60.91	54.32	85.97	64.92	54.65	53.43	265.57	262.53	15.29	207.36	207.36

Total stockholders' equity +	446.17	540.93	580.98	562.70	549.26	476.72	440.05	361.97	344.48	344.03	328.56	320.07	312.75	311.74	310.95	319.06	327.72	334.62	355.15	293.05	292.47	-146.87	-143.34	89.18	-135.29	-135.29
Common stock and paid-in capital	652.05	654.70	715.36	712.84	741.91	718.85	708.21	705.72	701.53	712.20	697.98	681.92	667.44	656.37	644.67	633.94	622.92	613.57	602.94	524.90	515.16	24.42	22.72	249.38	17.89	17.89	0.00	0.00	0.00
Retained earnings	-205.89	-113.77	-134.37	-150.15	-192.65	-242.14	-268.16	-343.75	-357.05	-368.18	-369.42	-361.85	-354.70	-344.63	-333.72	-314.88	-295.20	-278.95	-247.79	-231.85	-222.70	-171.29	-166.06	-160.19	-153.18	-153.18
Common shares outstanding	228	248	249	257	247	241	235	235	229	210	210	208	207	206	205	204	203	201	200	192	153	79	36	35	35	39	39	38	38

Balance Sheet - Hims & Hers Health, Inc. (HIMS)

Balance Sheet - Hims & Hers Health, Inc. (HIMS)