Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	448.37	356.33	286.42	2,141.64	2,159.41	1,925.67	1,179.37	935.37	735.07	676.72	616.55	439.52	55.93	490.72	0.00
Cash and cash equivalents	43.94	54.22	96.69	42.25	73.48	121.38	38.43	23.88	19.20	47.75	57.32	103.02	55.93	485.86	0.00
Short-term investments	404.43	302.11	189.73	2,099.39	2,085.93	1,804.29	1,140.94	911.49	715.88	628.97	559.24	336.50	0.00	4.86
Accounts receivable, net	152.09	115.06	103.97	91.27	80.68	67.39	46.09	36.01	25.18	13.73	5.14	1.05	0.02
Inventories			-437.26	-796.58	-323.84	-294.22	-244.23	-147.75	-148.13	-161.47	-1.43	0.00	0.00
Other current assets	400.26	-115.06	617.95	-91.27	323.84	294.22	244.23	146.34	-741.05	-642.70	-564.38	-337.55	-0.02	0.42	0.18
Total current assets	1,000.71	54.22	617.95	42.25	2,240.09	1,993.06	1,225.45	23.88	760.25	690.44	621.70	103.02	55.93	485.86	0.00
Total non-current assets +	2,840.39	3,295.76	2,343.42	2,473.78	2,134.67	1,850.11	1,183.10	1,068.16	894.85	841.74	662.45	360.24	425.29	11.18	0.21
Property, plant and equipment, net				31.93	32.05	29.67	26.10	24.77	22.80	20.40	15.20	11.81	8.88	7.55
Goodwill	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24
Intangible assets	64.76	64.72	0.39	58.95	35.68	33.30	29.73	47.23	26.44	24.04	12.76	3.38	3.72	0.39
Long-term investments	3,137.02	2,723.54	2,371.02	2,099.39	2,085.93	1,814.15	1,147.77	911.49	715.88	628.97	562.11	336.50
Other non-current assets
Total assets	3,841.10	3,349.97	2,961.36	2,516.03	2,450.58	2,166.67	1,364.82	1,092.04	894.85	841.74	662.45	463.27	481.22	542.77	0.21

Total current liabilities +	525.55	15.60	96.46	2.50	88.31	78.07	22.85	31.14	241.89	220.04	115.78	10.65	10.05	38.31	1.56
Accounts payable			86.19	74.58	72.00	61.72	39.90	31.14	23.36	25.30	22.73	10.65	10.05	8.71	1.35
Short-term debt	2.21	2.37			2.57	2.61	4.04	1.50	143.88	144.35	143.94				0.21
Current portion of long-term debt									143.88	144.35	143.94
Deferred revenue
Other current liabilities	78.63	-371.79	10.27	-274.94	13.73	13.74	-21.09	-21.33	241.89	220.04	115.78	10.65	0.67		-1.56
Total non-current liabilities +	723.56	1,116.94	938.90	899.80	558.80	505.89	202.12	390.54	385.77	364.39	259.72	36.31	18.00	54.02	1.56
Long-term debt	417.03	415.15	397.60	396.05	394.62	401.95	160.07	146.76	143.88	144.35	143.94	0.00	0.00
Capital lease obligations
Other non-current liabilities				235.14	248.40	220.82	178.06	182.79	179.40	159.27	92.92
Total liabilities	1,249.11	1,132.54	1,035.36	902.30	558.80	505.89	202.12	390.54	385.77	364.39	259.72	36.31	18.00	38.31	1.56

Total stockholders' equity +	2,591.99	2,217.43	1,926.00	1,613.73	1,891.78	1,660.78	1,162.69	701.50	509.08	477.35	402.73	426.96	463.22	488.75	-1.35
Common stock and paid-in capital	619.80	634.17	702.85	712.68	1,283.64	1,283.77	957.25	668.01	583.23	572.23	563.45	559.89	547.24	517.59	0.00
Retained earnings	1,972.19	1,583.26	1,223.15	901.04	608.14	377.01	205.45	33.49	-74.16	-94.88	-160.72	-132.93	-84.02	-28.84	-1.35
Common shares outstanding	79	81	84	86	87	79	70	68	62	61	59	58	56	38	56

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	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	71,078.17	448.37	505.83	461.07	352.82	356.33	433.92	319.13	367.24	285.08	446.27	440.44	2,252.67	2,141.64	2,097.58	2,089.67	2,121.82	2,159.41	2,148.11	2,058.20	1,942.16	1,925.67	1,878.46	1,853.15	1,177.39	1,179.37	1,116.13	1,051.91	978.56	935.37	892.62	854.72	825.68	735.07	713.43	693.73	671.18	676.72	686.09	654.15	120.87	616.55	447.25	434.34	434.37	439.52	446.05	447.98	42.79	465.02	34.10	25.94	152.78	490.72	0.00	0.00	0.00	0.00
Cash and cash equivalents	70,679.00	43.94	130.44	84.01	74.12	54.22	133.23	61.48	138.59	95.35	174.21	71.10	80.91	42.25	123.65	70.25	127.85	73.48	93.69	63.92	110.65	121.38	188.64	513.38	107.32	38.43	42.96	34.31	38.34	23.88	18.19	16.45	101.89	19.20	20.70	20.04	12.54	47.75	44.52	46.83	73.30	57.32	132.79	64.30	66.42	103.02	137.49	34.67	42.79	55.93	34.10	25.94	147.40	485.86
Short-term investments	399.17	404.43	375.39	377.06	278.70	302.11	300.68	257.65	228.65	189.73	272.05	369.34	2,171.77	2,099.39	1,973.93	2,019.42	1,993.97	2,085.93	2,054.42	1,994.28	1,831.51	1,804.29	1,689.82	1,339.77	1,070.07	1,140.94	1,073.18	1,017.61	940.22	911.49	874.44	838.27	723.79	715.88	692.73	673.70	658.64	628.97	641.57	607.32	47.57	559.24	314.46	370.04	367.95	336.50	308.56	413.31	0.00	409.09	0.00		5.38	4.86
Accounts receivable, net	86,861.00	152.09	146.84	140.73	139.17	137.45	129.30	103.79	103.24	103.97	99.34	96.39	93.68	91.27	86.96	83.30	80.61	80.68	78.92	75.67	70.89	67.39	65.34	60.72	46.87	46.09	45.73	42.23	38.48	36.01	34.68	31.25	28.16	25.18	21.06	17.80	15.57	13.73	11.38	8.87	6.58	5.14	3.99	2.76	1.66	1.05	0.40	0.14	0.13	0.02
Inventories								-422.92	-470.48	-437.26	-2,926.30	-1,087.26	-2,800.81	-796.58	-512.02	-2,545.54	-378.80	-323.84	-285.31	-257.93	-5.00										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	0.00	0.00	0.00	0.00
Other current assets		400.26	322.18	322.18	322.27	322.27	235.37	-283.83	-255.40	-103.97	-545.60	623.75	537.56	707.49	512.02	442.82	378.80	-1,911.12	32.53	257.93	5.00	-1,663.97	-1,749.60	24.28	-1,114.44	-1,184.36	-1,115.97	-1,058.40	-978.70	-946.08	-909.11	-869.52	-751.95	-741.05	-713.79	2.07	-674.21	-642.70	-652.95	-616.19	-6.58	-564.38	-318.44	-372.80	-369.61	-337.55	-308.97	-413.45	-0.13	-0.02	1.05	0.96	-7.49	0.42				0.18
Total current assets	157,540.00	1,000.71	974.84	923.97	814.26	816.05	798.59	139.08	215.09	95.35	174.21	71.10	80.91	42.25	123.65	70.25	127.85	2,240.09	2,227.03	63.92	110.65	1,993.06	1,943.80	513.38	107.32	38.43	42.96	34.31	38.34	23.88	18.19	885.97	853.84	760.25	734.48	711.53	12.54	690.44	44.52	46.83	73.30	621.70	132.79	64.30	66.42	103.02	137.49	34.67	42.79	55.93	34.10	25.94	147.40	485.86
Total non-current assets +	3,634.00	2,840.39	2,752.35	2,667.11	2,641.94	2,533.93	2,521.53	3,101.90	3,006.11	2,845.16	2,587.82	2,618.75	2,552.87	2,473.78	2,280.19	2,322.04	2,296.10	2,450.58	2,398.31	2,241.96	2,077.18	2,166.67	2,081.82	1,533.55	1,280.51	1,326.39	1,258.51	1,186.09	1,109.17	1,068.16	1,034.29	1,016.48	987.59	894.85	886.61	863.00	827.62	841.74	747.64	669.60	611.01	662.45	354.11	401.79	395.32	360.24	328.09	431.49	428.39	425.29	427.62	443.01	343.84	11.18
Property, plant and equipment, net												32.26	31.83	31.93	32.16	32.07	32.39	32.05	32.07	31.44	31.30	29.67	28.13	26.11	25.67	26.10	33.20	25.83	25.11	24.77	22.89	22.80	22.86	22.80	21.77	21.53	21.17	20.40	19.92	19.69	17.22	15.20	13.90	13.28	12.91	11.81	10.78	10.17	9.23	8.88	9.05	8.79		7.55
Goodwill	3,634.00	3.24				3.24		-63.25	-62.80	3.24	-62.19			3.24		-32.07		3.24				3.24				3.24				3.24	0.00	0.00	0.00	3.24	0.00	0.00	0.00	3.24	0.00	0.00	0.00	3.24	0.00	0.00	0.00	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24
Intangible assets		64.76	67.83	67.78	67.65	64.72	67.44	3.63	3.63	63.30	65.83	64.80	63.56	58.95	63.12	63.40	63.36	35.68	35.70	65.77	65.93	33.30	31.77	67.25	66.27	60.36	60.28	56.24	52.45	47.23	48.07	26.44	26.49	26.44	25.40	25.16	35.80	24.04	32.55	28.76	24.58	12.76	15.82	11.85	8.92	3.38	2.04	1.44	1.37	3.72	0.39	0.39	0.39	0.39
Long-term investments	3,174.11	3,137.02	3,015.56	2,929.12	2,809.25	2,723.54	2,708.29	2,520.99	2,393.53	2,371.02	2,197.69	2,251.05	2,171.77	2,099.39	1,973.93	2,031.85	2,006.39	2,085.93	2,066.53	1,994.28	1,842.01	1,814.15	1,699.58	1,347.68	1,077.26	1,147.77	1,073.18	1,017.61	946.78	917.18	880.32	843.05	728.56	720.09	697.33	677.56	662.54	632.39	645.19	610.39	559.83	562.11	316.13	371.97	369.68	336.50	309.86	415.30	412.67	411.09	413.82
Other non-current assets
Total assets	3,909,638.00	3,841.10	3,727.19	3,591.09	3,456.20	3,349.97	3,320.13	3,101.90	3,006.11	2,940.51	2,762.03	2,689.85	2,633.78	2,516.03	2,403.84	2,392.29	2,423.94	2,450.58	2,398.31	2,305.88	2,187.83	2,166.67	2,081.82	2,046.93	1,387.83	1,364.82	1,301.46	1,220.40	1,147.51	1,092.04	1,052.48	1,016.48	987.59	894.85	886.61	863.00	840.16	841.74	792.17	716.43	684.31	662.45	486.90	466.09	461.74	463.27	465.58	466.16	471.18	481.22	461.72	468.95	491.24	542.77				0.21

Total current liabilities +	400,258.00	525.55	513.06	495.55	478.09	451.41	452.47	2.80	9.80	2.50	9.80	2.50	9.80	2.50	9.80	2.50	9.80	394.62	394.28	2.50	87.22	455.02	59.32	397.12	20.75	288.63	281.97	261.77	16.98	31.14	245.00	239.50	241.70	241.90	231.60	224.00	212.30	220.00	32.57	149.90	130.30	115.80	14.23	12.31	6.85	10.65	13.69	8.49	7.37	10.05	9.28	6.42	5.60	38.31				1.56
Accounts payable							110.97	77.92	81.83	86.19	88.63	72.51	70.34	74.58	73.95	58.95	76.92	181.15	189.54	56.80	57.14	61.72	59.32	104.78	20.75	39.90	39.30	24.35	16.98	31.14	27.13	21.41	21.22	23.36	22.03	21.35	14.18	25.30	32.57	15.50	19.11	22.73	14.23	12.31	6.85	10.65	13.69	8.49	7.37	10.05	9.28	6.42	5.60	8.71				1.35
Short-term debt						2.37												394.62	394.28			393.30	392.99									147.26	143.87	143.88	143.97	143.99		144.35				143.94
Current portion of long-term debt																																147.26	143.87	143.88	143.97	143.99		144.35				143.94
Deferred revenue
Other current liabilities	-43.68	-399,779.11	463.26	441.39	418.92	64.02	380.88	-232.49	-225.49	-235,283.50	-144.61	-151.91	-144.61	-151.91	9.80	2.50	9.80	139.24	139.62	2.50	30.08	61.72	-392.99	115.24	246.67	288.63	281.97	261.77	232.15	212.65	245.00	239.50	241.70	241.90	231.60	224.00	212.30	220.00	-0.11	149.90	130.30	115.80	14.23	12.31	-1.19	10.65	-0.60	-1.37	7.37	0.67	0.00
Total non-current liabilities +	876,948.00	723.56	699.26	675.43	656.53	681.13	672.47	1,028.96	999.85	1,012.00	961.27	938.40	917.27	899.80	868.18	864.70	879.10	884.80	882.09	843.47	807.52	797.08	774.26	789.89	412.94	434.40	427.98	408.02	395.63	390.54	391.99	386.84	385.65	385.77	375.59	367.96	356.25	364.39	361.90	293.99	274.26	259.72	78.70	54.40	38.54	36.31	31.18	22.25	17.73	18.00	14.86	12.47	10.54	54.02
Long-term debt	417.52	417.03	416.55	416.07	415.61	415.15	414.69	414.25	398.00	397.60	397.20	398.50	396.43	396.05	395.68	399.81	400.31	394.62	400.56	393.95	401.19	401.95	403.35	404.98	158.26	160.07	146.01	146.25	171.81	173.87	175.96	178.27	177.05	177.98	177.07	176.03	175.25	174.99	173.19	144.11	143.98	143.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities												227.74	234.62	235.14	238.02	246.78	254.70	248.40	251.51	252.04	234.04	220.82	214.15	196.35	167.11	178.06	182.83	191.07	194.07	182.79	188.89	182.65	182.54	179.40	171.51	165.74	162.04	159.27	149.19	134.25	111.03	92.92	64.33	41.96	30.37	25.52	16.75	12.26	10.36	7.95	5.59
Total liabilities	1,277,206.00	1,249.11	1,212.32	1,170.98	1,134.63	1,132.54	1,124.94	1,056.29	1,027.73	1,014.50	971.07	940.90	927.07	902.30	877.98	867.20	888.90	884.80	882.09	845.97	807.52	797.08	774.26	789.89	412.94	434.40	427.98	408.02	395.63	390.54	391.99	386.84	385.65	385.77	375.59	367.96	356.25	364.39	361.90	293.99	274.26	259.72	78.70	54.40	38.54	36.31	31.18	22.25	17.73	18.00	14.86	12.47	10.54	38.31				1.56

Total stockholders' equity +	2,632,432.00	2,591.99	2,514.87	2,420.11	2,321.57	2,217.43	2,195.19	2,045.61	1,978.38	1,926.00	1,790.96	1,748.96	1,706.71	1,613.73	1,525.87	1,525.09	1,535.04	1,565.79	1,516.23	1,459.91	1,380.31	1,369.59	1,307.56	1,257.04	974.89	930.42	873.49	812.38	751.88	701.50	660.49	629.64	601.94	509.08	511.03	495.04	483.91	477.35	430.27	422.44	410.06	402.73	408.20	411.69	423.20	426.96	434.40	443.91	453.45	463.22	446.86	456.48	480.70	488.75
Common stock and paid-in capital	560,917.00	619.80	636.90	638.14	635.75	634.17	698.09	641.33	666.18	702.85	651.22	693.17	731.21	712.68	697.76	773.83	859.22	957.65	968.61	972.48	950.41	992.58	978.81	966.47	711.17	724.98	718.24	706.89	685.49	668.01	662.53	656.49	654.03	583.23	583.42	579.74	574.63	572.23	586.71	585.05	574.69	563.45	564.10	562.79	563.95	559.89	557.31	555.84	552.53	547.24	517.80	513.55	521.49	517.59	0.00	0.00	0.00	0.00
Retained earnings	2,071,515.00	1,972.19	1,877.97	1,781.97	1,685.82	1,583.26	1,497.09	1,404.28	1,312.20	1,223.15	1,139.74	1,055.79	975.50	901.04	828.10	751.27	675.82	608.14	547.62	487.42	429.90	377.01	328.74	290.56	263.72	205.45	155.25	105.49	66.39	33.49	-2.03	-26.84	-52.08	-74.16	-72.39	-84.70	-90.72	-94.88	-156.44	-162.62	-164.63	-160.72	-155.90	-151.10	-140.75	-132.93	-122.91	-111.93	-99.08	-84.02	-70.94	-57.07	-40.79	-28.84
Common shares outstanding	77	78	79	79	80	81	81	81	82	83	84	84	85	85	85	87	87	87	87	87	86	86	86	74	70	70	70	70	69	69	69	69	66	60	63	63	62	61	60	60	59	59	60	58	58	58	58	58	58	57	56	56	56	58	56	58	56

Balance Sheet - NMI Holdings, Inc. (NMIH)

Balance Sheet - NMI Holdings, Inc. (NMIH)