Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	123.67	148.12	116.21	118.09	138.29	108.46	67.69	8.00	3.12
Cash and cash equivalents	123.67	148.12	116.21	118.09	138.29	108.46	67.69	8.00	3.12
Short-term investments
Accounts receivable, net	839.17	702.10	627.79	531.99	342.51	155.52	58.84	29.50	4.75
Inventories			-3,426.36	-3,452.44	-2,868.59	-1,526.40
Other current assets	236.88	176.27	181.91	122.32	97.60	38.01	6.40	1.10	0.66
Total current assets	1,199.72	1,026.49	925.91	772.40	578.39	301.99	132.93	177.50	52.85
Total non-current assets +	2,662.50	2,508.24	2,576.03	2,689.78	2,297.91	1,227.93	265.84	142.06	46.06
Property, plant and equipment, net
Goodwill	1,517.17	1,412.37	1,412.37	1,422.06	1,228.74	651.50	164.47
Intangible assets	978.43	953.49	1,017.34	1,099.92	944.47	554.32	92.45
Long-term investments						1.65	0.20
Other non-current assets
Total assets	3,862.22	3,534.73	3,501.94	3,462.18	2,876.31	1,529.91	398.77	0.53	0.52

Total current liabilities +	1,032.76	1,056.43	1,033.44	699.21	540.69	217.42	72.83	189.26	62.77
Accounts payable	771.20	714.39	619.87	525.22	351.88	159.84	58.01	27.15	3.81
Short-term debt	39.67	174.06	243.63	70.79	117.63	10.09	2.48	156.86	0.52
Current portion of long-term debt	21.58	156.98	226.93	56.75	105.11	10.09
Deferred revenue
Other current liabilities	183.69	127.20	139.66	72.21	47.93	35.88	6.99	159.83	58.43
Total non-current liabilities +	1,745.06	1,469.50	1,449.62	1,622.94	1,148.06	542.53	88.67	80.88	34.01
Long-term debt	1,673.12	1,398.05	1,309.18	1,314.86	849.61	381.38
Capital lease obligations	75.74	85.85	95.70	101.74	83.88	0.00
Other non-current liabilities	14.29	2.67	61.43	220.38	227.09	161.14
Total liabilities	2,777.82	2,525.93	2,483.06	2,322.14	1,688.75	759.95	161.49	270.14	96.77

Total stockholders' equity +	600.22	583.22	560.41	608.10	608.38	367.78	73.29	139.91	44.98
Common stock and paid-in capital	845.45	794.64	747.32	704.87	663.38	392.13	81.94	164.17	62.94
Retained earnings	-245.24	-211.42	-186.91	-96.76	-54.99	-24.35	-8.65	-24.25	-17.96
Common shares outstanding	68	63	60	57	48	27	18	5	5

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
Total cash and short-term investments +	146.41	123.67	89.72	105.70	81.78	148.12	344.72	208.33	112.11	116.21	78.97	105.55	81.30	118.09	158.60	183.40	156.81	138.29
Cash and cash equivalents	146.41	123.67	89.72	105.70	81.78	148.12	181.76	208.33	112.11	116.21	78.97	105.55	81.30	118.09	158.60	183.40	156.81	138.29
Short-term investments							162.96
Accounts receivable, net	1,117.58	839.17	346.47	841.06	739.34	702.10	656.11	762.83	701.89	627.79	595.36	593.86	580.46	531.99	447.96	429.07	377.05	342.51
Inventories										0.00	0.00			0.00	0.00
Other current assets	330.49	236.88	670.01	292.95	234.70	176.27	176.41	165.89	137.11	181.91	127.80	119.00	118.72	122.32	104.34	114.06	101.32	97.60
Total current assets	1,594.48	1,199.72	1,106.20	1,239.71	1,055.82	1,026.49	1,177.24	1,137.05	951.12	925.91	802.12	818.41	780.48	772.40	710.89	726.53	635.18	578.39
Total non-current assets +	4,348.15	2,662.50	2,687.58	2,499.28	2,492.89	2,508.24	2,524.76	2,543.13	2,558.88	2,576.03	2,621.38	2,646.72	2,667.80	2,689.78	2,701.50	2,684.12	2,306.84	2,297.91
Property, plant and equipment, net
Goodwill	2,652.13	1,517.17	1,516.49	1,420.58	1,412.37	1,412.37	1,412.37	1,412.37	1,412.37	1,412.37	1,421.85	1,421.85	1,422.06	1,422.06	1,420.93	1,415.28	1,232.40	1,228.74
Intangible assets	1,484.74	978.43	1,016.69	925.55	937.61	953.49	968.81	985.43	1,000.27	1,017.34	1,044.82	1,062.97	1,081.07	1,099.92	1,118.13	1,125.39	927.61	944.47
Long-term investments
Other non-current assets
Total assets	5,942.63	3,862.22	3,793.77	3,738.99	3,548.71	3,534.73	3,539.04	3,680.19	3,509.99	3,501.94	3,423.50	3,465.13	3,448.27	3,462.18	3,412.39	3,410.65	2,942.02	2,876.31

Total current liabilities +	1,474.45	1,032.76	959.71	1,007.49	933.42	1,056.43	1,031.55	1,156.10	1,052.97	1,033.44	798.50	827.29	772.82	699.21	573.30	570.30	531.28	540.69
Accounts payable	93.44	771.20	68.68	71.96	87.46	714.39	660.34	814.30	685.52	619.87	567.94	599.44	544.09	525.22	417.46	422.36	361.57	351.88
Short-term debt	153.78	39.67	27.66	33.43	71.58	174.06	232.98	235.57	262.78	243.63	125.45	141.38	143.13	70.79	63.60	64.97	104.16	117.63
Current portion of long-term debt	131.56	21.58	27.12	16.12	54.83	156.98	215.32	217.91	245.46	226.93	109.39	126.26	128.60
Deferred revenue
Other current liabilities	1,185.78	183.69	863.37	858.94	731.12	127.20	98.21	71.16	71.71	139.66	78.02	59.46	59.57	72.21	67.18	57.79	38.43	47.93
Total non-current liabilities +	2,916.53	1,745.06	1,705.87	1,681.13	1,566.89	1,469.50	1,470.88	1,480.54	1,385.25	1,449.62	1,551.12	1,540.58	1,548.34	1,622.94	1,615.02	1,580.46	1,171.70	1,148.06
Long-term debt	2,344.41	1,673.12	1,633.56	1,606.71	1,495.91	1,398.05	1,399.01	1,400.44	1,300.96	1,309.18	1,293.71	1,277.67	1,293.77
Capital lease obligations	96.80	75.74	78.51	81.69	84.91	85.85	86.89	91.26	95.14	95.70	97.57	99.70	101.27
Other non-current liabilities	348.32	14.29	11.39	10.03	2.82	2.67	2.63	6.50	6.46	61.43	175.90	178.33	167.84
Total liabilities	4,390.97	2,777.82	2,665.58	2,688.62	2,500.31	2,525.93	2,502.43	2,636.64	2,438.22	2,483.06	2,349.62	2,367.87	2,321.16	2,322.14	2,188.32	2,150.76	1,702.99	1,688.75

Total stockholders' equity +	963.94	600.22	619.69	630.81	619.64	583.22	595.35	590.90	597.94	560.41	590.78	598.52	606.36	608.10	651.70	660.33	639.44	608.38
Common stock and paid-in capital	1,238.81	845.45	839.06	831.45	817.12	794.64	786.61	773.78	763.27	747.32	743.20	733.32	717.26	704.87	699.97	683.81	671.56	663.38
Retained earnings	-274.87	-245.24	-219.38	-200.65	-197.48	-211.42	-191.26	-182.88	-165.33	-186.91	-152.42	-134.79	-110.90	-96.76	-48.27	-23.48	-32.12	-54.99
Common shares outstanding	69	69	69	68	69	65	64	63	65	61	61	60	59	58	57	60	59	55

Balance Sheet - Baldwin Insurance Group, Inc. (BWIN)

Balance Sheet - Baldwin Insurance Group, Inc. (BWIN)