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 +	0.12	0.15	0.12	0.12	0.14	0.11	0.07	0.01	0.00
Cash and cash equivalents	0.12	0.15	0.12	0.12	0.14	0.11	0.07	0.01	0.00
Short-term investments
Accounts receivable, net	0.84	0.70	0.63	0.53	0.34	0.16	0.06	0.03	0.00
Inventories			-3.43	-3.45	-2.87	-1.53
Other current assets	0.24	0.18	0.18	0.12	0.10	0.04	0.01	0.00	0.00
Total current assets	1.20	1.03	0.93	0.77	0.58	0.30	0.13	0.18	0.05
Total non-current assets +	2.66	2.51	2.58	2.69	2.30	1.23	0.27	0.14	0.05
Property, plant and equipment, net
Goodwill	1.52	1.41	1.41	1.42	1.23	0.65	0.16
Intangible assets	0.98	0.95	1.02	1.10	0.94	0.55	0.09
Long-term investments						0.00	0.00
Other non-current assets
Total assets	3.86	3.53	3.50	3.46	2.88	1.53	0.40	0.00	0.00

Total current liabilities +	1.03	1.06	1.03	0.70	0.54	0.22	0.07	0.19	0.06
Accounts payable	0.77	0.71	0.62	0.53	0.35	0.16	0.06	0.03	0.00
Short-term debt	0.04	0.17	0.24	0.07	0.12	0.01	0.00	0.16	0.00
Current portion of long-term debt	0.02	0.16	0.23	0.06	0.11	0.01
Deferred revenue
Other current liabilities	0.18	0.13	0.14	0.07	0.05	0.04	0.01	0.16	0.06
Total non-current liabilities +	1.75	1.47	1.45	1.62	1.15	0.54	0.09	0.08	0.03
Long-term debt	1.67	1.40	1.31	1.31	0.85	0.38
Capital lease obligations	0.08	0.09	0.10	0.10	0.08	0.00
Other non-current liabilities	0.01	0.00	0.06	0.22	0.23	0.16
Total liabilities	2.78	2.53	2.48	2.32	1.69	0.76	0.16	0.27	0.10

Total stockholders' equity +	0.60	0.58	0.56	0.61	0.61	0.37	0.07	0.14	0.04
Common stock and paid-in capital	0.85	0.79	0.75	0.70	0.66	0.39	0.08	0.16	0.06
Retained earnings	-0.25	-0.21	-0.19	-0.10	-0.05	-0.02	-0.01	-0.02	-0.02
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 +	0.15	0.12	0.09	0.11	0.08	0.15	0.34	0.21	0.11	0.12	0.08	0.11	0.08	0.12	0.16	0.18	0.16	0.14
Cash and cash equivalents	0.15	0.12	0.09	0.11	0.08	0.15	0.18	0.21	0.11	0.12	0.08	0.11	0.08	0.12	0.16	0.18	0.16	0.14
Short-term investments							0.16
Accounts receivable, net	1.12	0.84	0.35	0.84	0.74	0.70	0.66	0.76	0.70	0.63	0.60	0.59	0.58	0.53	0.45	0.43	0.38	0.34
Inventories										0.00	0.00			0.00	0.00
Other current assets	0.33	0.24	0.67	0.29	0.23	0.18	0.18	0.17	0.14	0.18	0.13	0.12	0.12	0.12	0.10	0.11	0.10	0.10
Total current assets	1.59	1.20	1.11	1.24	1.06	1.03	1.18	1.14	0.95	0.93	0.80	0.82	0.78	0.77	0.71	0.73	0.64	0.58
Total non-current assets +	4.35	2.66	2.69	2.50	2.49	2.51	2.52	2.54	2.56	2.58	2.62	2.65	2.67	2.69	2.70	2.68	2.31	2.30
Property, plant and equipment, net
Goodwill	2.65	1.52	1.52	1.42	1.41	1.41	1.41	1.41	1.41	1.41	1.42	1.42	1.42	1.42	1.42	1.42	1.23	1.23
Intangible assets	1.48	0.98	1.02	0.93	0.94	0.95	0.97	0.99	1.00	1.02	1.04	1.06	1.08	1.10	1.12	1.13	0.93	0.94
Long-term investments
Other non-current assets
Total assets	5.94	3.86	3.79	3.74	3.55	3.53	3.54	3.68	3.51	3.50	3.42	3.47	3.45	3.46	3.41	3.41	2.94	2.88

Total current liabilities +	1.47	1.03	0.96	1.01	0.93	1.06	1.03	1.16	1.05	1.03	0.80	0.83	0.77	0.70	0.57	0.57	0.53	0.54
Accounts payable	0.09	0.77	0.07	0.07	0.09	0.71	0.66	0.81	0.69	0.62	0.57	0.60	0.54	0.53	0.42	0.42	0.36	0.35
Short-term debt	0.15	0.04	0.03	0.03	0.07	0.17	0.23	0.24	0.26	0.24	0.13	0.14	0.14	0.07	0.06	0.06	0.10	0.12
Current portion of long-term debt	0.13	0.02	0.03	0.02	0.05	0.16	0.22	0.22	0.25	0.23	0.11	0.13	0.13
Deferred revenue
Other current liabilities	1.19	0.18	0.86	0.86	0.73	0.13	0.10	0.07	0.07	0.14	0.08	0.06	0.06	0.07	0.07	0.06	0.04	0.05
Total non-current liabilities +	2.92	1.75	1.71	1.68	1.57	1.47	1.47	1.48	1.39	1.45	1.55	1.54	1.55	1.62	1.62	1.58	1.17	1.15
Long-term debt	2.34	1.67	1.63	1.61	1.50	1.40	1.40	1.40	1.30	1.31	1.29	1.28	1.29
Capital lease obligations	0.10	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10
Other non-current liabilities	0.35	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.06	0.18	0.18	0.17
Total liabilities	4.39	2.78	2.67	2.69	2.50	2.53	2.50	2.64	2.44	2.48	2.35	2.37	2.32	2.32	2.19	2.15	1.70	1.69

Total stockholders' equity +	0.96	0.60	0.62	0.63	0.62	0.58	0.60	0.59	0.60	0.56	0.59	0.60	0.61	0.61	0.65	0.66	0.64	0.61
Common stock and paid-in capital	1.24	0.85	0.84	0.83	0.82	0.79	0.79	0.77	0.76	0.75	0.74	0.73	0.72	0.70	0.70	0.68	0.67	0.66
Retained earnings	-0.27	-0.25	-0.22	-0.20	-0.20	-0.21	-0.19	-0.18	-0.17	-0.19	-0.15	-0.13	-0.11	-0.10	-0.05	-0.02	-0.03	-0.05
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)