Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	1,249.56	550.08	360.58	176.65
Cash and cash equivalents	1,201.21	493.41	334.55	176.65
Short-term investments	48.35	56.67	26.04
Accounts receivable, net	287.18	404.55	188.53	341.92
Other current assets		448.91	191.90	87.37
Total current assets		1,403.53	741.01	605.94
Total non-current assets +		528.39	335.69	99.03
Property, plant and equipment, net
Goodwill	2.60	2.60	2.60	2.60
Intangible assets	0.10	72.74	58.56	49.71
Long-term investments	589.72	464.97	270.21	27.00
Other non-current assets
Total assets	2,918.47	1,931.93	1,076.70	704.97

Total current liabilities +		1,441.77	790.47	537.16
Accounts payable	189.15	92.56	42.48	12.31
Short-term debt		6.00	5.75
Current portion of long-term debt
Deferred revenue
Other current liabilities		595.69	249.95	323.42
Total non-current liabilities +		57.00	48.64	32.47
Long-term debt	33.69	39.19	35.09	24.14
Capital lease obligations	9.65	9.06	7.22	8.00
Other non-current liabilities
Total liabilities	1,805.22	1,498.77	839.10	569.62

Total stockholders' equity +	1,113.24	433.16	237.60	135.34
Common stock and paid-in capital	360.09	123.97	129.53	114.65
Retained earnings	753.15	309.19	108.07	20.69
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 +	1,266.72	1,249.56	903.17	975.63	671.41	550.08	476.65	428.48	0.00	360.58	0.00	0.00	0.00
Cash and cash equivalents	1,217.56	1,201.21	861.56	936.19	613.68	493.41	434.31	382.28		334.55
Short-term investments	49.17	48.35	41.61	39.44	57.73	56.67	42.34	46.20		26.04
Accounts receivable, net	233.53	287.18	352.83	383.48	384.97	404.55	147.04	122.57		188.53
Other current assets	576.76		863.30	920.77	345.98	448.91	464.41	-551.06		-549.11
Total current assets	2,077.02		2,119.30	2,279.88	1,402.36	1,403.53	1,088.10			616.52
Total non-current assets +	805.34		567.56	534.15	519.92	528.39	546.80			1,076.70
Property, plant and equipment, net
Goodwill	2.60	2.60	2.60	2.60	2.60	2.60	2.60	2.60		2.60
Intangible assets	88.32	0.10	94.33	75.36	66.55	72.74	84.24	11.61		15.56
Long-term investments	716.04	589.72	474.60	454.55	458.21	464.97	465.30	410.31		270.21
Other non-current assets
Total assets	2,882.36	2,918.47	2,686.86	2,814.03	1,922.28	1,931.93	1,634.90	1,589.95		1,076.70

Total current liabilities +	1,710.94		1,672.94	1,895.73	1,339.27	1,441.77	1,210.34
Accounts payable	104.50	189.15	247.51	480.18	40.86	92.56	169.37	278.84		42.48
Short-term debt				3.00			1.50			5.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	488.47		524.14	572.01	571.41	595.69	356.99	-282.85		-69.79
Total non-current liabilities +	57.81		49.69	50.24	50.56	57.00	55.13		-237.60	839.10
Long-term debt	32.39	33.69	34.98	36.28	37.58	39.19	40.50	42.32		35.09
Capital lease obligations	9.29	9.65	9.98	8.37	8.73	9.06	6.52	6.76		7.22
Other non-current liabilities
Total liabilities	1,768.75	1,805.22	1,722.64	1,945.97	1,389.83	1,498.77	1,265.47	1,246.27	-237.60	839.10

Total stockholders' equity +	1,113.61	1,113.24	964.22	868.06	532.45	433.16	369.44	343.69	237.60	237.60
Common stock and paid-in capital	220.94	360.09	381.46	396.29	130.75	123.97	135.34	127.17	237.60	129.53	0.00	0.00	0.00
Retained earnings	892.68	753.15	582.76	471.77	401.69	309.19	234.10	216.52		108.07
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)