Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	2,511.30	1,290.50	783.40	452.30	316.40
Cash and cash equivalents	1,799.30	1,225.70	775.40	446.20	301.90
Short-term investments	712.00	64.80	8.00	6.10	14.50
Accounts receivable, net	3,399.50	3,729.50	2,266.90	659.20	295.20
Other current assets	1,833.20	231.70	233.80	625.30	274.20
Total current assets	7,744.00	5,251.70	3,284.10	1,793.50	909.50
Total non-current assets +	519.10	843.20	453.10	405.60	246.00
Property, plant and equipment, net
Goodwill	63.10	30.90	20.70	18.30	12.60
Intangible assets	229.40	116.70	99.90	74.80	46.70
Long-term investments	722.40	562.50	226.90	260.50	146.90
Other non-current assets
Total assets	8,263.10	6,094.90	3,737.20	2,199.10	1,155.50

Total current liabilities +	7,201.50	541.80	101.10	201.80	80.60
Accounts payable	1,517.10	13.80	9.50	277.40	192.20
Short-term debt	3.10	0.80	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	3,521.40	527.20	91.60	-191.90	-162.20
Total non-current liabilities +	335.20	5,126.10	3,349.40	1,647.30	818.80
Long-term debt	121.30	121.40	120.30	100.50	49.90
Capital lease obligations
Other non-current liabilities
Total liabilities	7,536.70	5,667.90	3,450.50	1,849.10	899.40

Total stockholders' equity +	697.70	408.70	310.50	354.50	257.90
Common stock and paid-in capital	2,234.60	591.50	520.50	515.70	327.40
Retained earnings	-1,536.90	-182.80	-210.00	-161.20	-69.50
Common shares outstanding	190	217	217	166	217

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	2,223.90	2,511.30	1,740.70	2,209.90	1,885.80	1,290.50	0.00	0.00	0.00	783.40
Cash and cash equivalents	1,536.50	1,799.30	1,675.90	1,458.50	1,238.90	1,225.70				775.40
Short-term investments	687.40	712.00	64.80	751.40	646.90	64.80				8.00
Accounts receivable, net	1,182.70	3,399.50	4,870.00	2,890.90	2,535.70	3,729.50				2,266.90
Other current assets		1,833.20	-3,948.00	1,941.50	1,725.00	231.70			-783.40	233.80
Total current assets	3,406.60	7,744.00	6,610.70	7,042.30	6,146.50	5,251.70				3,284.10
Total non-current assets +	111.90	519.10	1,248.70	453.90	517.60	843.20				453.10
Property, plant and equipment, net
Goodwill	111.90	63.10	116.50	119.70	114.90	30.90				20.70
Intangible assets	214.40	229.40	212.20	144.70	143.20	116.70				99.90
Long-term investments	902.00	722.40	796.10	761.60	655.80	562.50				226.90
Other non-current assets
Total assets	8,604.10	8,263.10	7,859.40	7,496.20	6,664.10	6,094.90				3,737.20

Total current liabilities +	7,574.50	7,201.50	273.30	6,941.50	6,228.60	541.80				101.10
Accounts payable	1,643.70	1,517.10	273.30	1,539.20	1,398.60	13.80				9.50
Short-term debt		3.10	0.00	5.00	0.00	0.80
Current portion of long-term debt
Deferred revenue
Other current liabilities	3,723.30	3,521.40	-273.30	2,934.80	2,592.00	527.20				91.60
Total non-current liabilities +	4,177.20	335.20	6,882.30	72.50	32.90	5,126.10			-286.70	3,349.40
Long-term debt	120.70	121.30	121.90	126.70	121.50	121.40				120.30
Capital lease obligations
Other non-current liabilities
Total liabilities	7,884.20	7,536.70	7,155.60	7,014.00	6,261.50	5,667.90			-286.70	3,450.50

Total stockholders' equity +	692.60	697.70	676.10	450.60	374.10	408.70			286.70	310.50
Common stock and paid-in capital	2,234.70	2,234.60	2,212.40	618.10	1,930.10	591.50	0.00	0.00	286.70	520.50
Retained earnings	-1,542.10	-1,536.90	-1,536.30	-167.50	-1,556.00	-182.80				-210.00
Common shares outstanding	222	222	206	220	217	217	217	217	178	191

Balance Sheet - Accelerant Holdings (ARX)

Balance Sheet - Accelerant Holdings (ARX)