Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	995.27	306.80	108.33	527.54	480.25	299.08	21.81	0.00
Cash and cash equivalents	299.00	232.85	724.28	539.19	603.97	299.08	21.81
Short-term investments	696.27	73.96	-615.95	-11.66	-123.72
Accounts receivable, net	224.73	174.18	216.64	160.85	132.89	107.17	108.82
Inventories			-795.81	-198.28	-573.22	-120.59	-88.58
Other current assets		-494.65	1,070.36	-351.71	274.74	334.20	257.50
Total current assets	523.73	407.02	940.92	700.04	736.87	406.25	388.14
Total non-current assets +	1,548.30	1,266.82	616.82	587.83	286.52	191.23	55.14
Property, plant and equipment, net				107.65	28.36	25.82	16.23
Goodwill	114.16	114.12	114.21	115.04	11.49	4.75	3.80
Intangible assets	88.92	90.11	91.92	104.02	76.17	46.62	17.30
Long-term investments	731.14	73.96	10.95
Other non-current assets
Total assets	2,072.03	1,673.84	1,557.74	1,287.88	1,023.38	597.48	443.28

Total current liabilities +		915.45	842.30	667.36	9.08	384.75	295.34
Accounts payable	111.95	108.35	87.18	68.17	9.08	60.71	46.65
Short-term debt	8.98	6.72	6.50	7.56	9.07	213.70	26.10
Current portion of long-term debt	153.37	79.70	103.04	105.00			26.10
Deferred revenue
Other current liabilities	-399.09	-472.61	-323.78	-243.02	-184.27	-124.71	205.62
Total non-current liabilities +	1,325.00	1,082.65	1,064.39	920.51	752.58	480.16	37.48
Long-term debt	24.54	25.27	27.64	108.28	135.50	69.00	26.10
Capital lease obligations		43.18	50.46	88.33	0.00
Other non-current liabilities				277.79	275.25	5.12	4.90
Total liabilities	1,325.00	1,185.83	1,064.39	920.51	752.58	480.16	332.82

Total stockholders' equity +	307.93	234.99	175.54	59.25	-323.78	117.20	110.46
Common stock and paid-in capital	710.89	686.96	644.54	548.85	158.50	60.37	110.46	0.00
Retained earnings	-402.96	-451.98	-469.00	-489.60	-482.28	56.83
Common shares outstanding	347	89	340	336	82	15	329	329

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
Total cash and short-term investments +	1,039.83	995.27	290.53	259.63	232.70	178.74	208.95	380.97	131.21	108.33	685.58	632.36	507.39	83.52	180.42	561.45	237.59	267.63	47.88	51.60	38.11	38.11	0.00	0.00	21.81
Cash and cash equivalents	366.73	299.00	160.39	140.30	127.70	104.78	147.12	315.52	726.81	724.28	685.58	632.36	507.39	95.17	180.42	561.45	237.59	275.33	47.88	49.14	-38.11	38.11			-21.81
Short-term investments	673.10	696.27	130.15	119.33	104.99	73.96	61.83	65.44	-595.60	-615.95				-11.66				-7.70		2.46	76.22				43.62
Accounts receivable, net	27.99	224.73	477.76	486.53	363.46	315.91	388.65	239.51	171.98	216.64	242.36	235.59	151.00	256.53	282.97	175.72	159.63	46.73	201.70	44.70	186.18	141.05
Inventories								-403.89	-436.02	-449.41	312.35	-470.60	-197.43	-198.28	-213.24	-175.72	-111.78	-132.89	-151.70	2.46
Other current assets	-596.78		172.26	190.29	158.60	128.06	176.31	608.91	1,108.05	1,070.36	1,076.11	-469.51	-323.64	783.36	803.41	-413.89	565.03	573.22	-249.58	546.18	-38.11	334.20
Total current assets	471.04	523.73	940.56	936.44	754.76	622.72	773.91	555.03	898.79	940.92	927.94	867.95	658.40	936.78	1,053.56	737.17	850.47	895.28	694.52	640.02	38.11	513.36			21.81
Total non-current assets +	1,513.15	1,548.30	1,211.40	1,104.14	1,061.43	1,086.62	1,044.11	1,174.60	671.46	616.82	655.74	684.58	643.56	-561.05	-790.54	397.81	-705.63	-777.06	-584.98	119.05	-38.11	97.35			-21.81
Property, plant and equipment, net											73.63	23.40	24.62	107.65	28.14	28.16	27.80	28.36	27.72	25.70	25.70
Goodwill	114.15	114.16	114.15	114.17	114.13	114.12	114.18	114.17	114.20	114.21	114.20	115.06	115.04	115.04	115.03	16.52	11.51	11.49	11.07	7.88		4.75
Intangible assets	89.13	88.92	280.95	265.16	239.39	246.57	260.67	82.84	88.34	91.92	95.78	103.83	102.79	104.02	101.54	95.75	84.25	76.17	67.79	60.33		46.62
Long-term investments	720.90	731.14	130.15	119.33	104.99	73.96	61.83	65.44		10.95						15.11	15.15		10.89	5.09
Other non-current assets
Total assets	1,984.19	2,072.03	2,151.96	2,040.58	1,816.19	1,709.34	1,818.01	1,729.63	1,570.25	1,557.74	1,583.68	1,552.53	1,301.95	1,312.52	1,344.73	1,134.98	1,023.09	118.22	831.77	759.07	0.06	610.71

Total current liabilities +			1,209.74	1,172.12	1,012.36	955.16	1,059.60	571.09	505.16	842.30	890.63	75.01	695.27	667.36	720.54	647.44	513.69	495.82	560.30	518.83	0.00	384.75
Accounts payable	100.21	111.95	171.62	188.40	154.01	108.35	118.48	139.10	97.37	87.18	113.49	128.62	87.71	16.28	26.37	121.45	9.73	9.08	95.41	104.71	0.00	11.54
Short-term debt	6.65	8.98	152.48	128.29	108.92	79.70	96.29	6.46	6.56	6.50	45.40	7.99	7.80	7.56	136.00	87.00	117.50	9.07		289.36		213.70
Current portion of long-term debt	204.06	153.37	152.48	128.29	107.29	79.70	96.29	72.78	60.57	103.04	45.40	75.01	84.56	105.00	136.00	87.00	117.50
Deferred revenue
Other current liabilities	-106.86	-399.09	408.34	408.32	364.49	377.67	389.68	-368.97	-319.26	-323.78	-335.90	-311.57	-255.05	643.52	558.16	-224.60	386.46	486.73	-119.51	414.12	420.40	228.96
Total non-current liabilities +	1,250.15	1,325.00	312.14	290.42	271.18	230.67	232.98	1,194.33	1,064.76	1,064.39	1,105.09	1,094.56	945.24	277.79	234.43	845.46	219.01	-220.57	-407.74	120.13	-117.32	108.64
Long-term debt	24.55	24.54	25.02	25.09	25.31	25.27	26.58	25.25	30.90	27.64	30.37	5.83	89.03	108.28				135.50	117.50	86.00		69.00
Capital lease obligations			40.51	40.90	41.96	43.18	44.87	46.69	49.20	50.46	52.02	77.08	78.85	88.33
Other non-current liabilities														277.79	234.43	198.02	219.01	275.25		4.22		5.12
Total liabilities	1,250.15	1,325.00	1,521.88	1,462.54	1,283.53	1,185.83	1,292.58	1,194.33	1,064.76	1,064.39	1,105.09	1,094.56	945.24	945.15	954.97	845.46	732.70	275.25	712.85	638.95	-117.32	493.39

Total stockholders' equity +	307.33	307.93	211.65	172.28	162.94	150.32	148.27	175.35	178.21	175.54	155.25	146.57	62.11	59.25	99.11	72.11	73.97	-157.03	118.50	119.72	117.32	117.20			110.46
Common stock and paid-in capital	714.78	710.89	623.44	604.92	606.55	602.30	603.35	635.32	648.55	644.54	638.82	635.87	553.81	548.85	544.70	532.41	528.74	325.25	118.50	121.33	117.32	60.37	0.00	0.00	110.46
Retained earnings	-407.45	-402.96	-411.79	-432.63	-443.61	-451.98	-455.08	-459.97	-470.35	-469.00	-483.57	-489.30	-491.70	-489.60	-445.59	-460.30	-454.77	-482.28		-1.61	0.00	56.83
Common shares outstanding	101	347	347	91	346	90	90	86	85	347	84	86	83	84	84	82	84	83	82	15	15	83	329	329	329

Balance Sheet - Hagerty, Inc. (HGTY)

Balance Sheet - Hagerty, Inc. (HGTY)