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 +	0.73	0.55	0.70	0.58	0.48	0.43	0.25	0.13	0.11	0.01
Cash and cash equivalents	0.11	0.08	0.05	0.07	0.05	0.03	0.03	0.01	0.01	0.01
Short-term investments	0.62	0.47	0.64	0.52	0.43	0.40	0.22	0.12	0.10
Accounts receivable, net	0.45	0.70	0.54	0.35	0.25	0.15	0.05	0.03	0.03	0.01
Inventories			-1.23		-0.16	-0.10	-0.08	-0.03	-0.04
Other current assets	-0.62	-1.25	-1.23	-0.35	0.16	0.13	0.08	0.05	0.01	0.00
Total current assets	0.56	0.15	0.32	0.58	0.73	0.59	0.30	0.16	0.14	0.01
Total non-current assets +	1.67	2.26	1.71	0.02	0.48	0.43	0.24	0.15	0.13	0.14
Property, plant and equipment, net				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.06	0.00	0.00	0.00
Intangible assets	0.08	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01
Long-term investments	1.32	0.98	0.69	0.55	0.47	0.42	0.24	0.15	0.13	0.10
Other non-current assets
Total assets	2.23	2.26	1.71	1.30	0.93	0.73	0.40	0.23	0.19	0.15

Total current liabilities +		0.30	0.26	0.01	0.06	0.04	0.00	0.02	0.01	0.06
Accounts payable	0.39	0.26	0.22	0.16	0.06	0.04	0.02	0.02	0.01	0.01
Short-term debt	0.00	0.00	0.05	0.04	0.00
Current portion of long-term debt		0.00	0.05	0.04	0.00
Deferred revenue
Other current liabilities	-1.02	-1.00	-0.88	-0.20	-0.06	-0.04	-0.02	-0.02	-0.01	0.04
Total non-current liabilities +	1.28	0.40	0.69	0.91	0.00	0.01	0.00	0.02	0.02	0.02
Long-term debt				0.05	0.01	0.00		0.02	0.02	0.02
Capital lease obligations
Other non-current liabilities				0.85	0.50	0.33
Total liabilities	1.28	1.53	1.24	0.91	0.53	0.37	0.18	0.14	0.11	0.02

Total stockholders' equity +	0.94	0.73	0.47	0.38	0.39	0.36	0.22	0.09	0.08	0.07
Common stock and paid-in capital	0.52	0.47	0.33	0.30	0.32	0.32	0.18	0.09	0.07	0.07
Retained earnings	0.42	0.26	0.14	0.09	0.07	0.04	0.03	0.00	0.01	0.00
Common shares outstanding	27	26	25	26	26	26	22	23	23	23

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	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	1.47	0.73	0.66	1.19	0.62	0.55	0.52	0.39	0.39	0.70	0.33	0.62	0.63	0.58	0.51	0.51	0.49	0.48	0.45	0.42	0.43	0.43	0.40	0.39	0.30	0.25	0.24	0.22	0.14	0.13	0.00	0.00	0.00
Cash and cash equivalents	0.06	0.11	0.11	0.08	0.12	0.08	0.09	0.05	0.06	0.05	0.05	0.06	0.08	0.07	0.03	0.04	0.05	0.05	0.04	0.02	0.02	0.03	0.01	0.11	0.02	0.03	0.02	0.01	0.01	0.01
Short-term investments	1.41	0.62	0.55	1.11	0.50	0.47	0.43	0.34	0.33	0.64	0.28	0.56	0.55	0.52	0.48	0.48	0.44	0.43	0.41	0.40	0.40	0.40	0.39	0.28	0.27	0.22	0.22	0.21	0.13	0.12
Accounts receivable, net	0.58	0.45	0.95	0.93	0.73	0.70	0.75	0.74	0.64	0.54	0.52	0.50	0.42	0.35	0.36	0.25	0.24	0.25	0.26	0.27	0.27	0.15	0.15	0.07	0.05	0.05	0.05	0.05	0.04	0.03
Inventories								-1.13	-1.04	-1.23	-0.86	-0.85	-0.74		-0.26	-0.19	-0.17	-0.16	-0.41	-0.40						-0.08
Other current assets	-0.58	-0.62	0.36	-0.93	0.30	0.75	-0.75	-0.72	-0.65	-1.23	-0.85	0.35	0.32	-0.35	0.26	0.19	0.15	-0.73	-0.71	-0.69	-0.69	0.04	-0.56	-0.46	-0.35	0.08	0.02	0.02	0.02	0.02
Total current assets	1.47	0.56	1.97	1.19	1.65	2.01	0.52	0.41	0.38	0.32	0.64	0.62	0.63	0.58	0.87	0.77	0.73	0.73	0.45	0.42	0.43	0.59	0.40	0.39	0.30	0.30	0.24	0.22	0.14	0.16
Total non-current assets +	0.25	1.67	0.97	0.07	0.78	0.26	1.14	2.02	1.88	0.85	0.03	0.02	0.02	0.02	0.52	0.53	0.50	0.48	0.01	0.01	0.01	0.43	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.15
Property, plant and equipment, net												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.25	0.06				0.00		-0.08	-0.07	0.00				0.00
Intangible assets	0.25	0.08	0.19	0.06	0.13	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	1.52	1.32	1.19	1.16	1.04	0.98	0.93	0.73	0.70	0.69	0.63	0.61	0.60	0.55	0.52	0.52	0.49	0.47	0.43	0.40	0.42	0.42	0.44	0.32	0.30	0.24	0.25	0.23	0.15
Other non-current assets
Total assets	3.61	2.23	2.94	2.83	2.43	2.26	2.28	2.02	1.88	1.71	1.63	1.55	1.44	1.30	1.22	1.05	0.96	0.93	0.88	0.83	0.83	0.73	0.70	0.58	0.44	0.40	0.37	0.35	0.25	0.23

Total current liabilities +	0.01		2.07	0.00	1.64	1.53	0.31	0.32	0.36	0.25	0.30	0.30	0.26	0.01	0.19	0.13	0.09	0.06	0.05	0.05	0.04	0.04	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.02
Accounts payable	0.38	0.39	0.36	0.45	0.24	0.26	0.31	0.28	0.25	0.22	0.24	0.22	0.19	0.16	0.17	0.10	0.07	0.06	0.05	0.05	0.04	0.04	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02
Short-term debt		0.00				0.00			0.04	0.05	0.05	0.07	0.07	0.04	0.03	0.02	0.02
Current portion of long-term debt						0.00	0.00	0.00	0.04	0.05	0.05	0.07	0.07	0.04	0.03	0.02	0.02
Deferred revenue
Other current liabilities	-0.38	-1.02	0.72	-0.45	0.58	-0.26	-0.31	-0.28	0.06	-0.28	-0.30	-0.30	-0.26	-0.20	-0.19	-0.13	-0.09	-0.06	-0.05	-0.05	-0.04	-0.04	-0.02	-0.03	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02
Total non-current liabilities +	1.76	1.28	2.06	1.99	1.64	0.40	1.57	0.80	0.40	0.44	0.41	0.39	0.26	0.91	0.19	0.13	0.09	0.06	0.00	0.00	0.00	0.01	0.00	0.20	0.18	0.00	0.16	0.15	0.14	0.02
Long-term debt	0.30											0.08	0.08	0.05	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.00							0.02
Capital lease obligations
Other non-current liabilities												1.03	0.93	0.85	0.80	0.63	0.53	0.50	0.47	0.42	0.42	0.33
Total liabilities	2.65	1.28	2.07	1.99	1.64	1.53	1.57	1.48	1.38	1.24	1.21	0.30	1.04	0.91	0.85	0.67	0.58	0.53	0.50	0.45	0.45	0.37	0.34	0.21	0.18	0.18	0.16	0.15	0.14	0.14

Total stockholders' equity +	0.96	0.94	0.88	0.85	0.79	0.73	0.70	0.53	0.50	0.47	0.42	0.41	0.40	0.38	0.37	0.38	0.38	0.39	0.38	0.38	0.38	0.36	0.36	0.38	0.26	0.22	0.21	0.20	0.10	0.09			0.08
Common stock and paid-in capital	0.52	0.52	0.51	0.50	0.49	0.47	0.48	0.34	0.33	0.33	0.30	0.31	0.31	0.30	0.29	0.30	0.31	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.22	0.18	0.19	0.18	0.09	0.09	0.00	0.00	0.08
Retained earnings	0.44	0.42	0.37	0.35	0.31	0.26	0.23	0.20	0.17	0.14	0.12	0.11	0.10	0.09	0.08	0.08	0.07	0.07	0.05	0.05	0.06	0.04	0.04	0.06	0.05	0.03	0.02	0.02	0.01	0.00
Common shares outstanding	27	27	28	28	27	27	26	26	25	25	25	25	25	26	26	26	26	26	26	26	26	26	25	25	25	24	24	22	23	23	23	23	23

Balance Sheet - Palomar Holdings, Inc. (PLMR)

Balance Sheet - Palomar Holdings, Inc. (PLMR)