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 +	725.17	550.86	695.35	583.17	482.97	431.53	250.27	131.75	112.69	9.76
Cash and cash equivalents	106.89	80.44	51.55	68.11	50.28	33.54	33.12	9.53	10.78	9.76
Short-term investments	618.28	470.43	643.80	515.06	432.68	397.99	217.15	122.22	101.91
Accounts receivable, net	452.91	700.88	538.77	348.35	245.33	153.57	53.49	33.20	29.97	11.24
Inventories			-1,234.11		-162.66	-96.52	-80.27	-31.91	-38.37
Other current assets	-618.26	-1,251.75	-1,234.11	-348.35	162.66	131.56	80.27	50.19	11.58	2.25
Total current assets	559.80	149.26	317.35	583.17	728.29	585.10	303.76	164.94	142.66	9.76
Total non-current assets +	1,666.55	2,262.22	1,708.02	19.49	475.97	434.56	241.07	149.08	127.07	135.38
Property, plant and equipment, net				0.60	0.53	0.74	0.85	0.95	0.83	0.92
Goodwill	61.05	3.76	3.76	0.00
Intangible assets	80.30	9.49	8.56	8.26	9.50	11.51	0.74	0.74	0.74	11.40
Long-term investments	1,323.52	981.85	689.58	553.64	465.94	424.85	239.48	147.39	125.50	99.72
Other non-current assets
Total assets	2,226.35	2,262.22	1,708.02	1,298.82	925.73	729.09	395.46	231.13	188.36	145.13

Total current liabilities +		299.44	255.12	10.28	58.74	42.96	1.12	24.97	11.57	55.05
Accounts payable	387.08	260.25	224.12	164.26	58.74	42.96	24.94	19.85	11.57	12.34
Short-term debt	0.93	1.05	52.60	36.40	0.90
Current portion of long-term debt		0.00	52.60	36.40	0.00
Deferred revenue
Other current liabilities	-1,020.23	-1,002.99	-881.08	-200.66	-58.74	-42.96	-24.93	-19.85	-11.58	42.71
Total non-current liabilities +	1,283.68	395.29	694.17	911.41	3.91	5.38	2.00	19.08	17.09	16.97
Long-term debt				47.08	10.88	4.52		19.08	17.09	16.97
Capital lease obligations
Other non-current liabilities				848.86	495.49	334.76
Total liabilities	1,283.68	1,533.19	1,236.77	914.06	531.57	365.38	176.91	139.96	109.94	16.97

Total stockholders' equity +	942.67	729.03	471.25	384.75	394.17	363.71	218.56	91.17	78.41	73.11
Common stock and paid-in capital	520.67	466.81	326.61	297.05	324.22	323.76	184.70	90.90	71.49	69.52
Retained earnings	422.00	262.22	144.64	87.71	69.95	39.96	33.86	0.28	6.92	3.59
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 +	1,466.26	725.17	661.65	1,194.66	621.22	550.86	515.81	391.20	391.87	695.35	329.16	618.43	634.78	583.17	506.27	514.95	491.20	482.97	449.45	421.57	425.86	431.53	404.84	392.18	297.20	250.27	240.46	222.47	137.44	131.75	0.00	0.00	0.00
Cash and cash equivalents	56.54	106.89	111.74	81.30	119.31	80.44	86.48	47.84	61.39	51.55	53.03	58.31	80.30	68.11	29.47	36.47	46.88	50.28	41.41	24.93	23.58	33.54	14.03	109.32	23.85	33.12	16.48	14.41	10.49	9.53
Short-term investments	1,409.72	618.28	549.91	1,113.37	501.90	470.43	429.33	343.36	330.48	643.80	276.14	560.12	554.49	515.06	476.79	478.48	444.32	432.68	408.05	396.64	402.28	397.99	390.81	282.86	273.36	217.15	223.99	208.06	126.95	122.22
Accounts receivable, net	577.74	452.91	951.42	927.11	734.43	700.88	745.73	738.42	643.29	538.77	522.26	498.89	417.31	348.35	363.82	252.34	240.42	245.33	259.02	266.52	267.82	153.57	151.15	69.30	53.96	53.49	49.92	50.51	36.74	33.20
Inventories								-1,129.62	-1,035.16	-1,234.11	-863.27	-849.52	-735.53		-256.46	-191.89	-165.46	-162.66	-406.63	-395.06						-80.27
Other current assets	-577.74	-618.26	361.28	-927.11	295.29	753.40	-745.73	-724.33	-650.67	-1,234.11	-851.42	350.64	318.21	-348.35	256.46	191.89	148.52	-728.29	-708.47	-688.09	-693.67	35.03	-556.00	-461.48	-351.16	80.27	24.71	22.47	21.84	18.28
Total current assets	1,466.26	559.80	1,974.35	1,194.66	1,650.93	2,005.15	515.81	405.29	384.49	317.35	644.93	618.43	634.78	583.17	870.08	767.29	731.62	728.29	449.45	421.57	425.86	585.10	404.84	392.18	297.20	303.76	240.46	222.47	137.44	164.94
Total non-current assets +	248.47	1,666.55	969.20	68.83	775.58	257.08	1,137.70	2,016.05	1,884.68	846.31	26.78	24.21	17.49	19.49	521.50	525.56	495.99	475.97	11.09	11.48	11.86	434.56	1.50	1.54	1.56	241.07	1.60	1.63	2.19	149.08
Property, plant and equipment, net												0.50	0.54	0.60	0.66	0.69	0.48	0.53	0.58	0.63	0.68	0.74	0.75	0.79	0.81	0.85	0.86	0.89	0.92
Goodwill	246.17	61.05				3.76		-82.49	-66.51	3.76				0.00
Intangible assets	246.17	80.30	187.61	62.84	127.79	9.49	11.15	11.54	11.93	8.56	12.71	13.10	7.95	8.26	8.58	8.89	9.20	9.50	10.51	10.85	11.19	11.51	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74
Long-term investments	1,522.06	1,323.52	1,193.58	1,162.59	1,038.39	981.85	925.68	727.25	702.76	689.58	634.67	606.12	597.92	553.64	515.60	519.21	488.95	465.94	427.91	402.19	415.32	424.85	435.85	320.50	296.23	239.48	246.31	230.43	148.72
Other non-current assets
Total assets	3,612.33	2,226.35	2,943.55	2,832.49	2,426.51	2,262.22	2,276.01	2,016.05	1,884.68	1,708.02	1,626.33	1,546.31	1,440.99	1,298.82	1,216.47	1,051.14	957.43	925.73	876.81	829.66	825.87	729.09	699.76	584.05	443.64	395.46	372.83	349.43	246.24	231.13

Total current liabilities +	5.85		2,065.44	0.01	1,636.06	1,533.19	313.54	316.63	363.33	254.48	296.16	295.85	263.84	10.28	192.97	126.24	88.88	58.74	53.98	49.97	37.31	42.96	24.91	6.62	3.92	1.12	0.13	3.32	1.57	24.97
Accounts payable	378.68	387.08	362.84	447.73	244.51	260.25	310.58	283.23	254.97	224.12	243.56	224.45	192.44	164.26	166.57	103.24	73.88	58.74	53.98	49.97	37.31	42.96	24.91	21.04	20.35	24.94	27.50	26.66	18.03	19.85
Short-term debt		0.93				1.05			43.00	52.60	52.60	71.40	71.40	36.40	26.40	23.00	15.00
Current portion of long-term debt						0.00	0.00	0.00	43.00	52.60	52.60	71.40	71.40	36.40	26.40	23.00	15.00
Deferred revenue
Other current liabilities	-378.68	-1,020.23	721.48	-447.73	578.09	-261.30	-310.58	-283.23	58.52	-283.97	-296.16	-295.85	-263.84	-200.66	-192.97	-126.24	-88.88	-58.74	-53.98	-49.97	-37.31	-42.96	-24.91	-27.66	-24.26	-24.93	-27.50	-26.66	-18.03	-19.85
Total non-current liabilities +	1,758.99	1,283.68	2,063.69	1,985.28	1,636.06	395.29	1,572.70	798.82	400.15	439.69	409.87	392.45	263.84	911.41	192.97	126.24	88.88	58.74	4.42	4.41	3.18	5.38	4.23	202.19	178.91	2.00	164.24	146.47	142.77	19.08
Long-term debt	297.43											81.78	82.76	47.08	32.76	29.36	21.36	10.88	7.28	6.82	5.75	4.52							19.10
Capital lease obligations
Other non-current liabilities												1,025.98	934.18	848.86	795.20	626.07	529.11	495.49	465.78	420.72	420.98	334.76
Total liabilities	2,653.29	1,283.68	2,065.44	1,985.29	1,636.06	1,533.19	1,572.70	1,483.44	1,383.03	1,236.77	1,205.00	295.85	1,036.34	914.06	848.62	673.08	577.03	531.57	499.03	452.91	449.48	365.38	337.86	208.81	182.82	176.91	164.37	149.79	144.33	139.96

Total stockholders' equity +	959.04	942.67	878.11	847.20	790.45	729.03	703.31	532.61	501.66	471.25	421.33	413.71	404.65	384.75	367.85	378.07	380.40	394.17	377.78	376.75	376.38	363.71	361.90	375.24	260.82	218.56	208.46	199.64	101.91	91.17			78.41
Common stock and paid-in capital	517.18	520.67	512.27	495.53	485.31	466.81	476.06	335.85	330.63	326.61	302.46	306.69	306.45	297.05	287.76	299.26	308.90	324.22	324.46	323.67	319.80	323.76	319.94	317.60	215.19	184.70	185.49	184.11	93.09	90.90	0.00	0.00	78.41
Retained earnings	441.86	422.00	365.84	351.67	305.14	262.22	227.25	196.75	171.03	144.64	118.88	107.02	98.20	87.71	80.09	78.81	71.50	69.95	53.32	53.08	56.59	39.96	41.96	57.64	45.63	33.86	22.98	15.52	8.82	0.28
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)