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 +	3,355.00	3,805.70	3,685.60	4,325.40	2,075.60	530.00	643.42	104.27	119.30	120.08	107.66	163.11	174.15	176.61	603.84
Cash and cash equivalents	731.20	682.00	969.20	705.30	999.80	526.00	639.42	104.18	8.20	9.95	20.41	28.73	31.63	34.01	603.84
Short-term investments	2,623.80	3,123.70	2,716.40	3,620.10	1,075.80	4.00	4.00	0.08	111.10	110.13	87.26	134.38	142.52	142.61
Accounts receivable, net	4,417.20	4,424.90	4,312.30	3,303.20	3,197.70	552.10	603.82	607.21	784.88	6.51	632.10	2.60	2.62	218.15
Inventories			-12,782.90	-6,336.10	-5,006.60	-2,352.90	-1,656.14	-1,318.51	-2,115.52	-1,648.48	-1,605.02
Other current assets	658.60	-8,230.60	5,754.20	3,970.40	3,279.80	-1,078.10	-1,243.23	1,318.51	1,334.21	981.94	983.29			1.11	0.11
Total current assets	8,430.80	8,124.00	969.20	5,262.90	8,553.10	1,078.11	1,243.23	711.39	11.76	16.46	30.78	31.34	34.24	252.16	603.84
Total non-current assets +	4,138.80	12,524.90	5,820.70	364.10	2,065.20	1,156.93	985.70	1,523.64	2,958.21	2,564.81	2,265.32	1,747.44	1,395.54	884.31
Property, plant and equipment, net				25.90	27.40	0.80
Goodwill
Intangible assets	505.30	468.30	152.70	163.80	390.70	68.60	154.72	203.84	258.79	221.62	197.09	155.90	91.19	45.38
Long-term investments	5,287.20	5,389.00	5,769.10	5,653.70	4,073.80	1,156.93	985.70	1,523.64	2,983.55
Other non-current assets
Total assets	12,569.60	12,524.90	12,871.50	11,036.30	10,618.30	3,535.20	3,439.69	3,086.23	4,671.79	3,895.64	3,545.11	2,852.58	2,159.89	1,402.02	605.26

Total current liabilities +	5,316.50	5,944.90	6.20	4,888.80	4,342.30	92.70	114.09	76.96	846.45	113.56	611.05	349.73	63.41	71.37	19.32
Accounts payable	1,453.10	1,799.60	2,021.00	1,080.20	924.60	95.70	99.76	76.96	846.45	953.09	611.05	349.73	63.41	71.39	19.32
Short-term debt		489.00	6.70	18.00	816.00	114.27	114.09		29.62	113.56
Current portion of long-term debt
Deferred revenue
Other current liabilities	2,008.00	4,145.30	-2,014.80	3,826.60	3,417.70	-95.70	-99.76	-76.96	-1,663.28	-953.09	-611.05	-349.73	-63.41	-71.39	-19.32
Total non-current liabilities +	4,782.20	4,641.20	10,334.70	4,064.90	3,772.70	1,969.90	114.26	114.33	114.42	115.50	116.55
Long-term debt	688.60	639.10	786.20	778.00	816.70	114.27	114.09	113.91	113.73
Capital lease obligations
Other non-current liabilities
Total liabilities	10,098.70	10,586.10	10,340.90	8,953.70	8,115.00	1,969.90	2,025.62	1,881.66	2,902.08	2,445.92	2,149.23	1,300.53	649.49	473.70	19.84

Total stockholders' equity +	2,469.80	1,937.40	2,513.90	2,074.70	2,503.70	1,563.90	1,414.07	1,204.57	1,656.09	1,414.05	1,379.73	1,451.91	1,391.66	868.54	585.43
Common stock and paid-in capital	1,241.30	1,152.50	1,912.90	1,812.50	1,838.70	943.50	937.13	928.25	1,062.07	1,097.83	1,091.14	1,075.94	1,066.08	770.27	586.56
Retained earnings	1,228.50	784.90	601.00	262.20	665.00	620.40	476.95	276.33	594.02	316.22	288.59	375.98	325.58	98.27	-1.13
Common shares outstanding	122	169	170	160	150	93	93	97	105	106	104	106	89	101	101

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
Total cash and short-term investments +	5,903.60	3,355.00	3,398.90	3,612.30	3,656.50	3,805.70	3,421.20	3,520.60	3,862.40	3,685.60	5,675.50	5,407.50	4,923.50	4,325.40	3,962.90	2,840.10	1,815.10	2,075.60	1,759.10	1,799.30	1,174.50	530.00	517.78	588.81	449.78	643.42	696.61	96.77	57.41	104.27	49.98	104.63	103.63	119.30	113.15	82.46	117.97	120.08	93.21	97.48	84.50	107.66	91.04	165.46	79.94	163.11	187.62	185.76	176.24	174.15	98.30	114.74	165.03	176.61	0.00	0.00	0.00
Cash and cash equivalents	1,010.70	731.20	582.40	732.40	740.30	682.00	640.70	598.10	867.50	969.20	703.50	676.20	763.60	705.30	647.30	746.60	826.10	999.80	701.20	1,032.60	932.40	526.00	513.78	584.81	445.78	639.42	693.11	93.76	54.32	104.18	49.79	17.45	6.41	8.20	6.43	8.26	11.83	9.95	20.98	7.04	7.66	20.41	10.82	46.80	12.35	28.73	32.69	35.98	33.94	31.63	18.66	32.60	37.74	34.01
Short-term investments	4,892.90	2,623.80	2,816.50	2,879.90	2,916.20	3,123.70	2,780.50	2,922.50	2,994.90	2,716.40	4,972.00	4,731.30	4,159.90	3,620.10	3,315.60	2,093.50	989.00	1,075.80	1,057.90	766.70	242.10	4.00	4.00	4.00	4.00	4.00	3.50	3.01	3.09	0.08	0.20	87.18	97.22	111.10	106.71	74.20	106.14	110.13	72.23	90.44	76.84	87.26	80.22	118.66	67.59	134.38	154.92	149.78	142.30	142.52	79.64	82.14	127.29	142.61
Accounts receivable, net	2,462.20	4,417.20	4,508.20	4,604.70	4,637.40	4,424.90	4,331.10	4,391.00	4,421.90	4,312.30	4,436.80	4,588.80	3,704.60	3,303.20	3,299.10	3,279.70	3,296.20	3,197.70	2,524.90	2,098.70	2,154.50	552.10	574.51	794.54	691.41	603.82	2.93	401.79	16.89	1.32	31.98	4.39	4.17	3.77	4.21	3.95	8.00	6.51	11.76	7.49	14.09	10.69	10.03	5.51	485.26	2.60	5.03	3.75	5.21	2.62	596.24	359.07	269.80	218.16
Inventories							-3,000.00	-8,240.20	-3,039.20	-12,782.90	-6,259.20	-3,846.80	-6,220.50	-6,336.10	-8,127.60	-7,504.10	-6,464.60	-5,006.60	-4,196.30	-5,508.10
Other current assets		658.60	622.40	-8,217.00	-8,293.90	-8,230.60	593.20	3,201.40	-5,054.30	-7,028.70	-10,112.30	-9,996.30	-8,628.10	-7,628.60	-7,262.00	-6,119.80	-5,111.30	-5,273.30	-4,284.00	-3,898.00	-3,086.90	-1,078.10	27.46	-1,379.35	-1,137.19	-1,243.23																										8.25	9.00	1.11
Total current assets	8,365.80	8,430.80	8,529.50	7,991.70	7,843.30	8,124.00	8,345.50	2,872.80	3,230.00	969.20	10,577.00	9,996.30	6,635.60	5,262.90	3,941.00	3,411.50	3,452.20	5,273.30	3,389.10	3,325.70	942.00	1,085.91	1,088.12	1,200.04	1,072.22	641.59	695.73	495.55	71.21	105.31	81.57	21.65	10.38	11.76	10.64	12.20	19.83	16.46	32.74	14.53	21.71	30.78	18.30	47.89	18.25	31.34	37.73	39.72	39.15	34.24	21.69	391.68	307.54	252.16
Total non-current assets +	415.10	4,138.80	3,930.70	12,355.70	12,280.50	12,524.90	393.00	12,764.00	13,135.80	5,820.70	336.20	5,755.90	337.60	364.10	363.50	348.10	350.60	4,073.80	367.90	393.00	4,816.20	2,717.35	1,055.23	996.99	1,022.94	2,798.10	1,038.65	1,391.71	1,717.05	3,153.22	1,872.80	3,045.68	2,768.49	4,824.94	2,673.58	2,643.69	2,405.60	3,879.19	2,702.07	2,708.90	2,668.18	3,671.01	2,026.88	2,134.21	2,012.96	2,821.24	1,617.28	1,713.82	1,675.20	2,125.65	1,082.56	924.72	910.54	884.31
Property, plant and equipment, net											26.10	22.50		25.90	19.80	22.00	24.50	27.40	14.60	17.30	19.80
Goodwill	18.60							-341.90	-320.80	-308.90											0.20
Intangible assets	139.80	505.30	504.70	514.60	507.20	468.30	143.80	488.70	149.80	461.60	155.60	158.50	161.90	163.80	165.90	168.00	170.00	171.90	173.70	176.70	174.00	68.60	142.85	172.29	168.51	154.72	166.97	208.03	233.11	203.84	231.29	264.41	308.90	258.79	223.09	203.19	220.75	221.62	255.38	221.65	216.69	197.09	192.45	180.45	164.10	155.90	124.37	130.86	93.28	91.19	58.56	70.26	53.27	45.38
Long-term investments	5,119.30	5,287.20	5,268.90	4,893.70	4,801.00	5,389.00	5,697.30	5,750.50	5,795.00	5,769.10	5,699.90	5,597.40	5,399.60	5,653.70	5,557.20	4,865.90	4,535.90	4,073.80	5,073.50	4,499.10	4,386.00	1,156.93	1,055.23	996.99	1,022.94
Other non-current assets
Total assets	12,483.00	12,569.60	12,460.20	12,355.70	12,280.50	12,524.90	12,682.50	12,764.00	13,135.80	12,871.50	12,591.20	12,622.80	11,807.20	11,036.30	10,998.10	10,841.20	10,916.30	10,618.30	10,715.30	10,190.60	10,169.70	3,535.20	3,534.46	3,493.56	3,342.53	3,439.69	3,438.75	3,489.45	3,440.13	3,086.23	3,388.84	4,909.62	4,756.23	4,671.79	4,368.85	4,216.73	3,909.36	3,895.64	4,177.59	4,096.37	4,067.25	3,545.11	3,558.34	3,636.86	3,332.58	2,852.58	2,654.15	2,589.74	2,507.57	2,159.89	1,999.51	1,606.50	1,498.20	1,402.02

Total current liabilities +		5,316.50	9,277.70	9,309.90	9,409.90	5,944.90	5,036.10	5,002.50	5,172.70	2,021.00	1,772.50	1,873.50	1,340.70	266.60	245.80	206.50	188.70	924.60	760.10	729.30	709.40	92.70	134.43	108.43	90.34	114.09	113.37	114.00	113.96	76.96	80.29	1,012.65	854.71	846.45	113.69	113.64	113.60	113.56	113.51	113.47	1,001.08	611.05	742.15	726.30	113.32	349.73	336.10	313.40	362.86	63.41	55.10	47.61	57.04	71.37
Accounts payable	1,458.40	1,453.10	1,519.60	1,548.90	1,714.10	1,799.60	1,532.70	1,584.70	1,841.20	2,021.00	1,772.50	1,873.50	1,340.70	1,080.20	1,056.30	983.50	994.30	924.60	760.10	729.30	709.40	95.70	134.43	108.43	90.34	99.76	113.37	103.51	85.99	76.96	80.29	1,012.65	854.71	846.45	681.46	860.56	702.00	953.09	956.08	849.77	1,001.08	611.05	742.15	726.30	528.15	349.73	336.10	313.40	362.86	63.41	55.10	47.61	57.04	71.39
Short-term debt	5.10		1.40	2.90	4.30	489.00		3.30	4.90	6.70		11.00	20.30	18.00	17.30			816.00	827.00			114.27				114.09		114.00	113.96						113.69	113.64	113.60	113.56	113.51	113.47					113.32
Current portion of long-term debt
Deferred revenue
Other current liabilities	-1,463.50	2,008.00	5,890.20	7,761.00	7,695.80	4,145.30	3,503.40	-1,584.70	-1,841.20	-2,021.00	-1,772.50	-1,873.50	-1,340.70	-1,080.20	-1,056.30	-983.50	-994.30	-924.60	-760.10	-729.30	-709.40	-95.70	-134.43	-108.43	-90.34	-99.76	-113.37	-103.51	-85.99	-76.96	-80.29	-1,012.65	-854.71	-846.45	-681.46	-746.92	-702.00	-953.09	-842.57	-849.77	-1,001.08	-611.05	-742.15	-726.30	-528.15	-349.73	-336.10	-313.40	-362.86	-63.41	-55.10	-47.61	-57.04	-71.39
Total non-current liabilities +	7,586.10	4,782.20	971.50	939.00	843.90	4,641.20	9,962.90	10,058.50	10,515.40	10,334.70	10,325.80	848.10	59.40	8,687.10	8,659.50	8,410.60	8,440.10	912.10	981.10	1,029.80	1,056.80	115.26	115.36	114.18	114.47	114.26	114.53	114.66	114.66	114.33	114.33	114.34	114.38	114.42	114.46	114.46	115.41	115.50	115.65	116.12	116.54	116.55	117.23	115.74	115.90
Long-term debt	679.60	688.60	682.50	678.40	663.50	639.10	660.50	648.60	770.60	786.20	763.50	765.90	779.20	778.00	762.00	781.30	808.40	816.70	827.00	836.50	829.00	114.27	114.22	114.18	114.13
Capital lease obligations
Other non-current liabilities
Total liabilities	10,179.60	10,098.70	10,249.20	10,248.90	10,253.80	10,586.10	9,986.00	10,058.50	10,515.40	10,340.90	10,325.80	10,355.10	9,559.20	8,953.70	8,905.30	8,617.10	8,628.80	8,115.00	8,077.30	7,507.20	7,560.40	1,969.90	2,105.89	2,136.26	2,110.83	2,025.62	2,055.17	2,093.55	2,101.26	1,881.66	1,880.93	3,305.53	3,136.92	2,902.08	2,734.64	2,640.60	2,390.83	2,445.92	2,701.82	2,699.38	2,720.11	2,149.23	2,207.15	2,081.26	1,771.41	1,300.53	1,110.51	1,046.60	1,003.00	649.49	635.11	581.63	527.54	473.70

Total stockholders' equity +	2,302.40	2,469.80	2,209.90	2,105.70	2,025.20	1,937.40	2,694.90	2,704.10	2,602.60	2,513.90	2,250.00	2,254.80	2,236.60	2,074.70	2,084.50	2,223.30	2,288.20	2,503.70	2,638.00	2,680.10	2,607.50	1,563.90	1,427.57	1,357.30	1,231.70	1,414.07	1,383.58	1,395.90	1,338.88	1,204.57	1,507.91	1,591.75	1,607.42	1,656.09	1,612.15	1,556.32	1,501.68	1,414.05	1,457.14	1,380.33	1,331.25	1,379.73	1,335.27	1,526.00	1,506.58	1,451.91	1,464.31	1,467.23	1,433.69	1,391.66	1,309.38	972.67	944.73	868.54
Common stock and paid-in capital	974.30	1,241.30	1,221.40	1,204.00	1,182.70	1,152.50	1,888.70	1,902.40	1,910.80	1,912.90	1,742.50	1,787.70	1,835.80	1,812.50	1,795.70	1,836.10	1,840.20	1,838.70	1,870.20	1,864.30	1,856.20	943.50	941.50	939.98	938.39	937.13	936.37	933.59	929.64	928.25	933.57	1,004.13	1,039.40	1,062.07	1,062.48	1,061.34	1,081.27	1,097.83	1,094.22	1,089.50	1,093.79	1,091.14	1,088.88	1,083.90	1,080.13	1,075.94	1,073.66	1,070.58	1,068.33	1,066.08	1,063.89	773.74	772.03	770.27	0.00	0.00	0.00
Retained earnings	1,328.10	1,228.50	988.50	901.70	842.50	784.90	806.20	801.70	691.80	601.00	507.50	467.10	400.80	262.20	288.80	387.20	448.00	665.00	767.80	815.80	751.30	620.40	486.07	417.33	293.31	476.95	447.21	462.31	409.24	276.33	574.34	587.62	568.02	594.02	549.67	494.99	420.41	316.22	362.92	290.83	237.46	288.59	246.39	442.11	426.45	375.98	390.66	396.65	365.36	325.58	245.49	198.92	172.70	98.27
Common shares outstanding	122	122	119	161	161	161	173	179	174	174	169	167	164	160	160	160	160	159	160	161	118	93	93	93	92	93	92	93	93	92	96	102	101	106	105	105	106	104	106	105	104	107	104	107	106	103	103	106	106	106	91	101	101	79	88	101	101

Balance Sheet - SiriusPoint Ltd (SPNT)

Balance Sheet - SiriusPoint Ltd (SPNT)