Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	1.25	0.55	0.36	0.18
Cash and cash equivalents	1.20	0.49	0.33	0.18
Short-term investments	0.05	0.06	0.03
Accounts receivable, net	0.29	0.40	0.19	0.34
Other current assets		0.45	0.19	0.09
Total current assets		1.40	0.74	0.61
Total non-current assets +		0.53	0.34	0.10
Property, plant and equipment, net
Goodwill	0.00	0.00	0.00	0.00
Intangible assets	0.00	0.07	0.06	0.05
Long-term investments	0.59	0.46	0.27	0.03
Other non-current assets
Total assets	2.92	1.93	1.08	0.70

Total current liabilities +		1.44	0.79	0.54
Accounts payable	0.19	0.09	0.04	0.01
Short-term debt		0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities		0.60	0.25	0.32
Total non-current liabilities +		0.06	0.05	0.03
Long-term debt	0.03	0.04	0.04	0.02
Capital lease obligations	0.01	0.01	0.01	0.01
Other non-current liabilities
Total liabilities	1.81	1.50	0.84	0.57

Total stockholders' equity +	1.11	0.43	0.24	0.14
Common stock and paid-in capital	0.36	0.12	0.13	0.11
Retained earnings	0.75	0.31	0.11	0.02
Common shares outstanding	138	125	125	21

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
Total cash and short-term investments +	1.27	1.25	0.90	0.98	0.67	0.55	0.48	0.43	0.00	0.36	0.00	0.00	0.00
Cash and cash equivalents	1.22	1.20	0.86	0.94	0.61	0.49	0.43	0.38		0.33
Short-term investments	0.05	0.05	0.04	0.04	0.06	0.06	0.04	0.05		0.03
Accounts receivable, net	0.23	0.29	0.35	0.38	0.38	0.40	0.15	0.12		0.19
Other current assets	0.58		0.86	0.92	0.35	0.45	0.46	-0.55		-0.55
Total current assets	2.08		2.12	2.28	1.40	1.40	1.09			0.62
Total non-current assets +	0.81		0.57	0.53	0.52	0.53	0.55			1.08
Property, plant and equipment, net
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Intangible assets	0.09	0.00	0.09	0.08	0.07	0.07	0.08	0.01		0.02
Long-term investments	0.72	0.59	0.47	0.45	0.46	0.46	0.47	0.41		0.27
Other non-current assets
Total assets	2.88	2.92	2.69	2.81	1.92	1.93	1.63	1.59		1.08

Total current liabilities +	1.71		1.67	1.90	1.34	1.44	1.21
Accounts payable	0.10	0.19	0.25	0.48	0.04	0.09	0.17	0.28		0.04
Short-term debt				0.00			0.00			0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.49		0.52	0.57	0.57	0.60	0.36	-0.28		-0.07
Total non-current liabilities +	0.06		0.05	0.05	0.05	0.06	0.06		-0.24	0.84
Long-term debt	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04		0.04
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Other non-current liabilities
Total liabilities	1.77	1.81	1.72	1.95	1.39	1.50	1.27	1.25	-0.24	0.84

Total stockholders' equity +	1.11	1.11	0.96	0.87	0.53	0.43	0.37	0.34	0.24	0.24
Common stock and paid-in capital	0.22	0.36	0.38	0.40	0.13	0.12	0.14	0.13	0.24	0.13	0.00	0.00	0.00
Retained earnings	0.89	0.75	0.58	0.47	0.40	0.31	0.23	0.22		0.11
Common shares outstanding	137	138	140	126	125	125	125	125	125	125	200	21	21

Balance Sheet - Slide Insurance Holdings, Inc. (SLDE)

Balance Sheet - Slide Insurance Holdings, Inc. (SLDE)