Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	54,186.00	48,581.00	43,434.00	33,734.00	31,868.00	26,844.00	52,682.00	51,963.00	61,874.00	1.02
Cash and cash equivalents	1,486.00	2,264.00	1,563.00	960.00	1,533.00	889.00	969.00	11,575.00	7,982.00	1.02
Short-term investments	52,700.00	46,317.00	41,871.00	32,774.00	30,335.00	25,955.00	51,713.00	40,388.00	53,892.00
Accounts receivable, net	17,628.00	13,369.00	8,987.00	5,618.00	3,662.00	3,183.00	22,926.00	23,186.00	17,874.00
Inventories			-52,421.00	-2,670.00	-2,065.00	4,061.00	4,106.00	3,956.00	4,855.00
Other current assets	-70,328.00	-13,369.00	-52,421.00	2,670.00	2,065.00	4,301.00	6,221.00	4,274.00	3,970.00
Total current assets	1,486.00	48,581.00	41,982.00	39,352.00	35,530.00	30,027.00	969.00	4,845.00	5,210.00	1.11
Total non-current assets +	96,944.00	11,615.00	68,639.00	41,453.00	37,867.00	31,862.00	35,745.00	30,374.00	28,708.00	690.98
Property, plant and equipment, net				21.00	21.00	19.00	37,378.00	41,304.00	33,783.00
Goodwill	2,180.00	2,179.00	1,749.00	1,756.00	1,756.00	1,756.00	467.00	467.00	467.00
Intangible assets	6,275.00	5,572.00	4,207.00	3,652.00	2,234.00	1,918.00	1,455.00	1,359.00	853.00
Long-term investments	58,962.00	52,707.00	45,548.00	36,024.00	33,856.00	28,169.00
Other non-current assets
Total assets	98,430.00	85,040.00	70,202.00	55,075.00	48,730.00	39,756.00	36,714.00	365,725.00	375,319.00	692.00

Total current liabilities +		11,794.00	367.00	231.00	220.00	206.00	129.00	3,869.00	3,097.00	0.79
Accounts payable	247.00	207.00	378.00	231.00	220.00	206.00	913.00	825.00	165.00	0.49
Short-term debt	0.00	302.00	729.00	547.00	6,000.00	4,996.00	5,980.00	11,964.00	11,977.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	-247.00	11,582.00	-378.00	-231.00	-220.00	-206.00	4,060.00	2,963.00	2,889.00
Total non-current liabilities +	93,513.00	69,170.00	66,732.00	231.00	1,050.00	605.00	33,825.00	29,945.00	27,894.00
Long-term debt	2,237.00	2,171.00	1,754.00	1,114.00	977.00	589.00	91,807.00	93,735.00	97,207.00
Capital lease obligations	24.00	10.00	11.00	13.00	14.00	14.00
Other non-current liabilities
Total liabilities	93,513.00	80,964.00	67,099.00	53,259.00	44,245.00	35,682.00	33,954.00	258,578.00	241,272.00	0.07

Total stockholders' equity +	4,804.00	3,951.00	3,103.00	1,816.00	4,485.00	4,074.00	2,760.00	107,147.00	134,047.00	691.93
Common stock and paid-in capital	2,236.00	1,511.00	1,177.00	359.00	3,484.00	3,938.00	2,460.00	107,314.00	134,196.00	692.21
Retained earnings	2,568.00	2,440.00	1,926.00	1,457.00	1,001.00	136.00	300.00	-167.00	-149.00	-0.28
Common shares outstanding	132	131	124	115	105	150	19	19	21	21

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	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	29,955.00	29,591.00	31,423.00	52,077.00	29,241.00	48,581.00	28,341.00	4,364.00	25,353.00	43,434.00	38,781.00	38,217.00	36,557.00	33,734.00	30,785.00	21,721.00	37,711.00	31,868.00	45,004.00	0.00	0.00	776.00	969.00	990.00	772.00	1,357.00	571.00	944.00	1,710.00	1,157.00	1,215.00	0.48	0.13	0.81	1.02	1.14	1.34	0.00
Cash and cash equivalents	1,324.00	1,486.00	2,189.00	1,884.00	3,293.00	2,264.00	3,539.00	3,526.00	2,372.00	1,563.00	1,742.00	1,688.00	1,584.00	960.00	1,384.00	992.00	14,298.00	1,533.00	17,305.00			776.00	969.00	990.00	772.00	1,357.00	571.00	944.00	1,710.00	1,157.00	1,215.00	0.48	0.13	0.81	1.02	1.14	1.34
Short-term investments	28,631.00	28,105.00	29,234.00	50,193.00	25,948.00	46,317.00	24,802.00	838.00	22,981.00	41,871.00	37,039.00	36,529.00	34,973.00	32,774.00	29,401.00	20,729.00	23,413.00	30,335.00	27,699.00
Accounts receivable, net	20,053.00	17,628.00	16,910.00	15,783.00	14,746.00	13,369.00	12,406.00	11,042.00	10,135.00	8,987.00	7,489.00	7,089.00	6,386.00	5,618.00	4,857.00	67.00	67.00	3,662.00	26,278.00
Inventories								-38,333.00	-35,488.00	-52,421.00	-10,326.00	-10,121.00	-10,120.00	-2,670.00	4,946.00	5,433.00	5,460.00	5,876.00	6,580.00
Other current assets	-20,053.00	-17,628.00	-19,099.00	-15,783.00	-43,285.00	-13,369.00	-40,747.00	-11,042.00	3,563.00	-52,421.00	2,669.00	2,685.00	2,958.00	6,491.00	5,525.00	4,826.00	4,826.00	18,112.00	14,111.00			5,692.00	6,221.00	6,014.00	5,819.00
Total current assets	50,008.00	1,486.00	48,333.00	52,077.00	43,987.00	48,581.00		3,526.00	3,563.00	3,885.00	38,613.00	37,870.00	35,781.00	39,352.00	35,642.00	992.00	6,708.00	35,530.00	134,836.00			6,468.00	7,190.00	7,004.00	6,591.00	1,357.00	571.00	944.00	1,710.00	1,157.00	1,215.00	0.48	0.13	0.81	1.02	1.14	1.34
Total non-current assets +	51,023.00	96,944.00	47,804.00	12,681.00	44,020.00	11,615.00	84,123.00	11,001.00	60,759.00	57,357.00	9,250.00	8,949.00	8,639.00	41,453.00	38,327.00	48,634.00		37,867.00				33,961.00	35,745.00	35,127.00	34,326.00	31,089.00	30,374.00	30,016.00	28,320.00	28,508.00	28,708.00	699.19	692.44	691.45	690.98	690.54	690.06	0.58
Property, plant and equipment, net														21.00	21.00	23.00	23.00	39,245.00	39,440.00
Goodwill	2,124.00	2,180.00	2,180.00	2,179.00	2,179.00	2,179.00	2,179.00	2,017.00	2,017.00	1,749.00	1,749.00	1,749.00	1,749.00	1,756.00	1,756.00	1,756.00		1,756.00				467.00	467.00	467.00	467.00	467.00	467.00	467.00	476.00	476.00	467.00
Intangible assets	6,406.00	6,275.00	6,097.00	5,943.00	5,721.00	5,572.00	5,349.00	4,952.00	4,612.00	4,207.00	4,005.00	3,851.00	3,677.00	3,652.00	3,438.00	3,143.00		2,234.00				2,029.00	1,455.00	1,397.00	1,421.00	1,421.00	1,359.00	1,205.00	1,084.00	954.00	853.00
Long-term investments	58,795.00	58,962.00	57,594.00	55,595.00	52,939.00	52,707.00	51,691.00	48,431.00	46,780.00	45,548.00	40,680.00	46,378.00	44,420.00	36,024.00	33,112.00			33,856.00
Other non-current assets
Total assets	101,031.00	98,430.00	96,137.00	91,816.00	88,007.00	85,040.00	84,123.00	78,512.00	64,322.00	70,202.00	63,623.00	62,587.00	59,414.00	55,075.00	51,310.00	49,626.00	350,662.00	48,730.00	351,002.00			34,737.00	36,714.00	36,117.00	35,098.00	32,446.00	30,945.00	30,960.00	30,030.00	29,665.00	29,923.00	699.67	692.57	692.25	692.00	691.68	691.40	0.58

Total current liabilities +	18,735.00		16,175.00		13,643.00	11,794.00		358.00	43,963.00	43,332.00	224.00	209.00	237.00	231.00	1,289.00	6,602.00	6,602.00	220.00	125,481.00			4,355.00	5,102.00	4,390.00	4,103.00		81.00				43.00	5.47	0.13	0.10	0.07	0.04	0.01	0.64
Accounts payable	300.00	247.00	293.00	223.00	259.00	207.00	251.00	246.00	250.00	378.00	224.00	209.00	237.00	231.00	1,289.00	3,661.00	3,661.00	220.00				894.00	913.00	901.00	905.00
Short-term debt	364.00	366.00	364.00	0.00	0.00	0.00	358.00	357.00	357.00	729.00	1,026.00	1,026.00	511.00	1,673.00	9,982.00	10,982.00	6,999.00	5,000.00	6,000.00
Current portion of long-term debt	0.00						358.00	357.00	357.00
Deferred revenue
Other current liabilities	17,843.00	-613.00	15,370.00	-223.00	12,939.00	11,582.00	-609.00	-245.00	43,356.00	-378.00	-224.00	-209.00	-237.00	-231.00	-1,289.00	2,941.00	2,941.00	-220.00				3,461.00	4,060.00	3,474.00	3,198.00
Total non-current liabilities +	77,547.00	93,513.00	75,022.00	87,259.00	69,879.00	69,170.00	79,648.00	74,366.00	16,676.00	66,732.00	1,569.00	1,571.00	1,572.00	231.00	1,289.00	573.00		220.00				543.00	33,825.00	542.00	542.00	541.00	29,945.00	540.00	540.00	442.00	27,894.00
Long-term debt	2,238.00	2,237.00	2,236.00	2,235.00	2,234.00	2,171.00	1,680.00	1,681.00	1,391.00	1,754.00	1,569.00	7,252.00	6,402.00	1,114.00	571.00	94,700.00	103,323.00	106,629.00	109,106.00
Capital lease obligations	11.00	24.00	8.00	9.00	9.00	10.00	10.00	11.00	11.00	11.00	12.00	12.00	13.00	13.00	14.00			14.00
Other non-current liabilities												51,098.00	49,074.00
Total liabilities	96,282.00	93,513.00	91,197.00	87,259.00	83,522.00	80,964.00	79,648.00	74,724.00	60,639.00	67,099.00	61,251.00	60,069.00	56,929.00	53,259.00	49,635.00	573.00	283,263.00	44,245.00	287,912.00			543.00	33,954.00	542.00	542.00	541.00	30,026.00	540.00	540.00	442.00	27,937.00	5.47	0.13	0.10	0.07	0.04	0.01	0.64

Total stockholders' equity +	4,639.00	4,804.00	4,824.00	4,438.00	4,363.00	3,951.00	4,346.00	3,654.00	3,546.00	3,103.00	2,372.00	2,518.00	2,485.00	1,816.00	1,675.00	2,494.00	67,399.00	4,485.00	63,090.00		4,074.00	509.00	2,760.00	2,589.00	2,284.00	1,778.00	919.00	1,474.00	1,338.00	1,642.00	1,986.00	5.00	5.00	5.00	5.00	5.00	5.00	-0.06
Common stock and paid-in capital	1,861.00	2,236.00	2,346.00	2,044.00	1,974.00	1,511.00	2,201.00	1,472.00	1,535.00	1,177.00	120.00	547.00	619.00	359.00	93.00	1,027.00	65,932.00	3,484.00	57,528.00	0.00	4,074.00	581.00	2,460.00	2,504.00	2,254.00	1,784.00	1,086.00	1,487.00	1,444.00	1,761.00	2,135.00	22.57	23.19	5.22	5.28	5.52	5.66	0.03
Retained earnings	2,778.00	2,568.00	2,478.00	2,394.00	2,389.00	2,440.00	2,145.00	2,182.00	2,011.00	1,926.00	2,252.00	1,971.00	1,866.00	1,457.00	1,582.00	1,467.00	1,467.00	1,001.00	5,562.00			-72.00	300.00	85.00	30.00	-6.00	-167.00	-13.00	-106.00	-119.00	-149.00	-17.57	-18.19	-0.22	-0.28	-0.52	-0.66	-0.09
Common shares outstanding	139	139	139	134	126	131	124	131	130	124	125	125	125	115	126	126	126	126	126	105	105	126	126	126	126	220	221	214	214	214	214	84	58	58	20	18	17	15

Balance Sheet - F&G Annuities & Life, Inc. (FG)

Balance Sheet - F&G Annuities & Life, Inc. (FG)