Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2,384.18	2,128.80	5,902.04	5,401.58	5,692.17	5,499.39	4,349.49	307.38
Cash and cash equivalents	582.49	599.43	615.68	513.78	425.83	452.79	585.06	159.05
Short-term investments	1,801.69	1,529.37	5,286.36	4,887.81	5,266.34	5,046.60	3,764.43	148.33
Accounts receivable, net	46.13	53.03	45.07	41.74	42.27	46.46	41.16	40.01
Inventories			-5,947.11	-777.50	-739.20	-685.61	-650.38
Other current assets	56.07	4,042.37	-5,947.11	-5,443.32	739.20	-5,545.85	650.38	369.31
Total current assets	628.62	652.46	660.75	555.51	468.09	499.26	626.22	199.06
Total non-current assets +	6,264.84	5,897.37	5,556.84	5,180.29	5,446.07	5,199.03	3,928.83	3,899.76
Property, plant and equipment, net				13.60	15.50	18.10
Goodwill			-473.83
Intangible assets	22.23	23.77	25.01	12.41	14.70	28.87	30.33	28.10
Long-term investments	6,050.54	5,628.14	5,286.36	4,887.81	5,266.34	5,046.60	3,764.43
Other non-current assets
Total assets	6,893.47	6,549.83	6,217.59	5,735.80	5,914.16	5,698.28	4,555.05	4,098.81

Total current liabilities +	91.64	118.57	153.13	206.16	246.32	358.40	383.46	421.79
Accounts payable				-3.44	641.33
Short-term debt		3.89	3.80	3.44		51.46
Current portion of long-term debt		0.00	750.00
Deferred revenue
Other current liabilities	-91.64	536.62	-750.00	-5.74	-145.95	555.68	235.06	297.88
Total non-current liabilities +	1,446.65	1,435.17	1,432.11	1,428.74	1,562.32	1,458.07	344.51	403.29
Long-term debt	744.48	743.05	745.42	742.83	740.42	738.16
Capital lease obligations
Other non-current liabilities					1,018.25
Total liabilities	1,538.29	1,553.73	1,585.24	1,634.90	1,808.64	1,816.47	727.97	825.07

Total stockholders' equity +	5,355.18	4,996.10	4,632.35	4,100.91	4,105.52	3,881.81	3,827.08	3,273.74
Common stock and paid-in capital	1,677.76	1,870.86	2,082.08	2,000.95	2,457.07	2,578.71	2,457.04	2,331.33
Retained earnings	3,677.42	3,125.24	2,550.26	2,099.96	1,648.45	1,303.11	1,370.04	942.41
Common shares outstanding	149	158	162	163	163	163	163	163

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 +	6,682.83	2,384.18	2,281.49	2,215.34	2,170.69	2,128.80	2,273.13	2,383.98	2,285.55	5,902.04	2,228.06	2,170.19	5,553.43	5,401.58	5,416.11	5,493.31	5,533.24	5,692.17	5,840.15	5,481.92	431.34	5,499.39	556.73	418.58	0.00	585.06	0.00	0.00	0.00
Cash and cash equivalents	549.04	582.49	543.58	612.97	635.27	599.43	673.36	699.04	614.33	615.68	677.99	691.42	621.62	513.78	535.78	583.95	440.16	425.83	451.58	435.32	431.34	452.79	556.73	418.58		585.06
Short-term investments	6,133.79	1,801.69	1,737.92	1,602.37	1,535.42	1,529.37	1,599.77	1,684.94	1,671.22	5,286.36	1,550.07	1,478.78	4,931.81	4,887.81	4,880.34	4,909.36	5,093.08	5,266.34	5,388.57	5,046.60		5,046.60
Accounts receivable, net	47.40	46.13	48.65	44.09	46.45	53.03	48.83	48.70	43.93	45.07	44.31	43.53	42.01	41.74	40.33	41.04	40.38	42.27	43.43	43.29	42.45	46.46	37.92	34.96	34.96	41.16
Inventories								-6,091.39	-6,019.36	-5,947.11	-1,120.44	-1,034.21	-889.43	-777.50	-827.13	-950.13	-821.89	-739.20	-792.48	-688.37
Other current assets	-47.40	56.07	-2,330.14	-2,259.43	-2,217.14	4,042.37	-2,321.97	-2,432.67	-2,329.47	-5,947.11	-2,272.37	-2,213.72	-5,595.44	-5,443.32	827.13	950.13	32.57	739.20	31.37	30.84	28.82	-5,545.85	28.97	28.95	28.95
Total current assets	596.44	628.62	592.23	657.06	681.72	652.46	722.20	747.73	658.26	660.75	722.30	734.94	663.63	555.51	576.11	624.98	480.54	468.09	495.01	478.61	431.34	499.26	594.65	418.58	482.49	626.22
Total non-current assets +	6,365.56	6,264.84	6,284.22	6,116.42	6,039.80	5,897.37	5,874.85	5,601.64	5,645.43	5,556.84	5,278.39	5,188.92	5,178.61	5,180.29	5,146.73	5,135.45	5,311.87	5,446.07	5,496.30	5,383.48	5,268.37	5,199.03	4,915.57	4,535.55		3,928.83
Property, plant and equipment, net														13.60				15.50
Goodwill										-473.83
Intangible assets		22.23	22.52	22.91	23.32	23.77	24.16	24.62	24.86	25.01	25.57	25.84	25.95	12.41	26.31	26.69	27.00	14.70	27.79	28.32	28.54	28.87	33.23	32.10		30.33
Long-term investments	6,133.79	6,050.54	6,070.50	5,899.82	5,819.03	5,628.14	5,653.95	5,343.66	5,361.10	5,286.36	5,008.87	4,963.61	4,931.81	4,887.81	4,916.23	4,909.36	32.57	5,266.34	5,419.94	5,046.60		5,046.60
Other non-current assets
Total assets	6,962.00	6,893.47	6,876.44	6,773.47	6,721.52	6,549.83	6,597.05	6,349.37	6,303.68	6,217.59	6,000.69	5,923.86	5,842.23	5,735.80	5,722.84	5,760.43	5,792.41	5,914.16	5,991.31	5,862.09	5,699.70	5,698.28	5,510.22	4,954.13		4,555.05

Total current liabilities +		91.64	96.03	101.21	107.52	118.57	121.38	129.87	138.89	153.13	161.58	174.56	188.68	206.16	212.99	224.78	236.41	246.32	254.81	263.57	280.74	358.40	328.37	343.89	343.89	383.46
Accounts payable														-3.44	510.24	558.89	625.28	641.33
Short-term debt						3.89				3.80				3.44								51.46
Current portion of long-term debt						0.00				750.00
Deferred revenue
Other current liabilities		480.83				536.62		508.14	531.44	-750.00	501.09	490.20	501.43	186.15	510.24	558.89	-194.87	-145.95	254.81	263.57	280.74	306.95	328.37	339.97	339.97
Total non-current liabilities +	1,618.45	1,446.65	1,463.13	1,449.14	1,494.59	1,435.17	1,439.42	1,393.67	1,451.03	1,432.11	1,381.90	1,373.40	1,356.93	1,428.74	1,392.86	1,455.15	1,507.41	1,562.32	1,535.12	1,508.67	738.71	1,458.07	1,415.22			344.51
Long-term debt	744.85	744.48	744.11	743.75	743.40	743.05	742.71	742.37	746.09	745.42	744.75	744.10	743.46	742.83	742.21	741.60	741.00	740.42	739.84	738.16		738.16
Capital lease obligations
Other non-current liabilities												803.86	802.15		863.64	938.33	1,002.81	1,018.25	1,032.64
Total liabilities	1,618.45	1,538.29	1,559.16	1,550.35	1,602.11	1,553.73	1,560.80	1,523.54	1,589.92	1,585.24	1,543.48	1,547.96	1,545.61	1,634.90	1,605.85	1,679.93	1,743.82	1,808.64	1,789.93	1,772.24	738.71	1,816.47	1,743.59			727.97

Total stockholders' equity +	5,343.55	5,355.18	5,317.29	5,223.13	5,119.41	4,996.10	5,036.25	4,825.83	4,713.76	4,632.35	4,457.21	4,375.90	4,296.62	4,100.91	4,116.99	4,080.50	4,048.59	4,105.52	4,201.38	4,089.85	3,935.33	3,881.81	3,766.63	4,031.94	3,827.08	3,827.08			3,273.74
Common stock and paid-in capital	1,528.40	1,677.76	1,786.44	1,824.51	1,856.80	1,870.86	2,045.08	1,986.16	2,028.30	2,082.08	1,923.87	1,980.89	2,043.66	2,000.95	1,954.12	2,085.64	2,235.51	2,457.07	2,505.41	2,531.08	2,507.37	2,578.71	2,553.01	2,520.68	2,315.81	2,457.04	0.00	0.00	3,273.74
Retained earnings	3,815.14	3,677.42	3,530.85	3,398.61	3,262.61	3,125.24	2,991.17	2,839.67	2,685.47	2,550.26	2,533.33	2,395.01	2,252.96	2,099.96	2,162.87	1,994.86	1,813.08	1,648.45	1,695.98	1,558.77	1,427.96	1,303.11	1,213.62	1,511.26	1,511.26	1,370.04
Common shares outstanding	143	145	148	151	153	155	157	159	160	161	161	162	163	164	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163

Balance Sheet - Enact Holdings, Inc. (ACT)

Balance Sheet - Enact Holdings, Inc. (ACT)