Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12
Total cash and short-term investments +	1,551.65	1,175.21	1,353.77	774.17	664.74	74.85	77.18	0.00
Cash and cash equivalents	168.54	121.60	65.89	45.44	42.11	15.86	77.18
Short-term investments	1,383.11	1,053.61	1,287.88	728.73	622.63	58.99
Accounts receivable, net	1,664.10	1,179.52	775.57	720.57	648.49	163.30	50.30
Inventories		-777.39	-549.80	-408.51	-403.53	-466.39
Other current assets	269.52	203.90	-2,129.34	408.51	-1,313.22	146.62	227.12
Total current assets	3,485.27	2,558.63	585.88	1,494.74	854.87	238.15	77.18
Total non-current assets +	1,306.58	1,170.85	2,953.44	1,120.38	2,118.21	23.85	857.38
Property, plant and equipment, net				16.89	20.16	22.63	11.09
Goodwill	65.73	65.73	65.73	65.73	65.73	64.05	22.56
Intangible assets	158.41	21.61	22.70	93.07	25.60	19.96	49.53
Long-term investments	2,231.96	1,811.15	1,449.11	1,030.51	919.83	760.05
Other non-current assets
Total assets	4,791.85	3,729.48	2,953.44	2,369.06	2,118.21	487.16	934.56

Total current liabilities +	3,662.31	398.94	2,213.71	165.70	1,563.60	41.09	34.93
Accounts payable	394.92	253.28	201.04	165.70	160.68	41.09
Short-term debt		43.00	50.00	2.21	2.40
Current portion of long-term debt		43.00	50.00
Deferred revenue
Other current liabilities	2,493.35	102.67	1,410.15	-165.70	-523.97	-41.09	225.07
Total non-current liabilities +	119.98	2,536.54	1,507.14	165.70	987.13	41.05	701.36
Long-term debt	119.98	76.54	128.69	128.61	128.53	128.45
Capital lease obligations
Other non-current liabilities				1,727.81
Total liabilities	3,782.29	2,935.48	2,292.40	1,947.40	1,692.13	411.35	736.28

Total stockholders' equity +	1,009.57	794.00	661.03	421.66	426.08	75.81	198.28
Common stock and paid-in capital	742.42	696.88	682.74	527.08	570.89	258.94	373.26	0.00
Retained earnings	267.15	97.12	-21.71	-105.42	-144.81	-183.13	-174.98
Common shares outstanding	42	41	38	38	32	35	38	38

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
Total cash and short-term investments +	2,451.02	1,551.65	1,479.27	1,323.49	1,241.46	1,175.21	1,077.93	961.50	932.82	370.56	1,122.64	1,025.67	1,001.69	774.17	135.64	162.42	240.94	664.74	51.60	51.60	51.60	74.85	74.85	74.85	74.85
Cash and cash equivalents	255.91	168.54	160.07	136.62	112.92	121.60	105.57	72.99	85.06	100.34	53.73	67.51	41.20	45.44	30.73	31.34	26.17	42.11	10.53	10.53	10.53	15.86	15.86	15.86	15.86
Short-term investments	2,195.11	1,383.11	1,319.20	1,186.87	1,128.55	1,053.61	972.36	888.51	847.76	270.23	1,068.91	958.16	960.49	728.73	104.92	131.09	214.76	622.63	41.07	41.07	41.07	58.99	58.99	58.99	58.99
Accounts receivable, net	830.51	1,664.10	1,506.55	1,443.73	1,320.51	1,179.52	1,013.90	1,045.17	885.45	775.57	827.62	849.27	749.46	720.57	703.39	180.14	180.14	648.49	162.12	162.12	162.12	163.30	163.30	163.30	163.30
Inventories							-684.89	-450.32	-358.47		-568.90	-1,366.16	-1,465.02	-408.51	-395.57	-211.48	-206.32
Other current assets		269.52	314.55	-2,767.22	-2,561.98	203.90	282.75	-1,521.07	-1,818.27	555.36	-1,950.26	-1,874.93	-1,751.15	408.51	-839.03	441.08	457.05	-1,313.22
Total current assets	3,281.53	3,485.27	3,300.37	2,284.52	1,927.97	2,558.63	2,374.58	485.60	388.68	555.36	1,950.26	1,101.34	893.29	1,494.74	324.88	441.08	457.05	854.87	213.72	213.72	213.72	238.15	238.15	238.15	238.15
Total non-current assets +	517.45	1,306.58	1,293.68	4,336.39	4,030.63	1,170.85	1,224.29	3,435.49	3,187.06	1,621.18	1,309.55	2,739.67	120.08	1,120.38	1,056.05	1,100.67	1,020.43	2,791.20	25.24	25.24	25.24	23.85	23.85	23.85	23.85
Property, plant and equipment, net														16.89	12.40
Goodwill	473.32	65.73				65.73		-116.50	65.73	65.73	-99.26	-93.36	-80.10	65.73	-73.89			65.73	16.43	16.43	16.43	16.01	16.01	16.01	16.01
Intangible assets	473.32	158.41	233.35	88.80	87.09	21.61	87.61	87.87	192.83	22.70	88.81	89.18	89.50	93.07	90.24	161.90	155.14	25.60	6.40	6.40	6.40	4.99	4.99	4.99	4.99
Long-term investments	2,684.96	2,231.96	2,173.71	2,025.86	1,939.73	1,811.15	1,830.01	1,670.00	1,626.85	1,449.11	1,220.74	1,133.19	1,290.29	1,030.51	965.81			919.83
Other non-current assets
Total assets	6,547.48	4,791.85	4,594.05	4,336.39	4,030.63	3,729.48	3,598.86	3,435.49	3,187.06	2,176.54	2,850.70	2,807.17	2,621.33	2,369.06	2,308.41	1,541.75	1,477.49	2,118.21	529.55	529.55	529.55	487.16	487.16	487.16	487.16

Total current liabilities +		3,662.31	3,556.06		477.99	398.94	2,682.40	985.31	336.07	868.32	226.24	245.14	226.08	165.70	184.61	614.13	593.48	160.68	40.17	40.17	40.17	41.09	41.09	41.09	41.09
Accounts payable	628.15	394.92	391.32	401.78	321.24	253.28	273.97	267.43	247.20	201.04	226.24	245.14	226.08	165.70	184.61	201.25	220.10	160.68	40.17	40.17	40.17	41.09	41.09	41.09	41.09
Short-term debt	409.42		43.00	43.00	43.00	43.00			50.00					2.21
Current portion of long-term debt	409.42		43.00	43.00	43.00	43.00
Deferred revenue
Other current liabilities	-1,037.57	2,493.35	2,236.07	-444.78	-364.24	102.67	1,715.98	-267.43	-247.20	667.29	-226.24	-245.14	-226.08	-165.70	-184.61	412.88	373.38	-160.68	-40.17	-40.17	-40.17	-41.09	-41.09	-41.09	-41.09
Total non-current liabilities +	3,670.81	119.98	76.56	3,436.48	3,179.91	2,536.54	1,850.57	1,764.30	2,494.79	641.63	170.37	50.00	50.00	165.70	163.52	501.07	448.43	159.03	39.76	39.76	39.76	41.05	41.05	41.05	41.05
Long-term debt	76.58	119.98	76.56	76.55	76.55	76.54	118.96	118.94	118.92	128.69	128.67	128.65	172.89	128.61	128.59			128.53
Capital lease obligations
Other non-current liabilities												2,068.50	1,900.97	1,727.81
Total liabilities	5,322.59	3,782.29	3,632.62	3,436.48	3,179.91	2,935.48	2,801.36	2,711.87	2,494.79	1,509.95	2,315.30	2,284.49	2,114.18	1,947.40	1,908.59	1,115.20	1,041.90	1,692.13	423.03	423.03	423.03	411.35	411.35	411.35	411.35

Total stockholders' equity +	1,224.88	1,009.57	961.42	899.92	850.72	794.00	797.51	723.62	692.27	666.59	535.40	522.68	507.15	421.66	399.82	426.55	435.58	426.08	106.52	106.52	106.52	75.81	75.81	75.81	75.81
Common stock and paid-in capital	908.00	742.42	737.51	721.90	711.54	696.88	714.79	677.57	677.20	688.30	586.37	595.36	599.28	527.08	525.65	549.99	564.08	570.89	142.72	142.72	142.72	121.59	121.59	121.59	121.59
Retained earnings	316.88	267.15	223.92	178.02	139.18	97.12	82.71	46.05	15.08	-21.71	-50.97	-72.69	-92.14	-105.42	-125.84	-123.44	-128.50	-144.81	-36.20	-36.20	-36.20	-45.78	-45.78	-45.78	-45.78
Common shares outstanding	42	42	42	42	41	42	41	41	41	40	38	38	37	38	38	38	38	36	36	32	32	38	38	38	38

Balance Sheet - Skyward Specialty Insurance Group, Inc. (SKWD)

Balance Sheet - Skyward Specialty Insurance Group, Inc. (SKWD)