Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-20	Dec-19
Total cash and short-term investments +	305.37	54.50	15.06	0.00	103.87	52.35
Cash and cash equivalents	305.37	54.50	15.06		101.73	51.86
Short-term investments					2.14	0.49
Accounts receivable, net	18.92	5.68	9.13		7.93	6.38
Other current assets	1.53	-60.18	-24.18		-111.80	-58.73
Total current assets	325.82	67.23	271.00
Total non-current assets +	21.91
Property, plant and equipment, net		18.80	17.36
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	347.73	89.64	625.57		160.77	96.23

Total current liabilities +	84.39	56.38	334.80
Accounts payable	7.56
Short-term debt	2.41	2.13	1.74
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.07	-2.13	-1.74
Total non-current liabilities +	9.19
Long-term debt		0.00	58.15
Capital lease obligations	7.25
Other non-current liabilities	0.79
Total liabilities	93.58	74.13	554.71		154.21	79.27

Total stockholders' equity +	254.16	15.51	70.87		6.55	16.96
Common stock and paid-in capital	228.74	72.84	163.37	0.00	11.46	0.14
Retained earnings	25.42	-57.33	-92.50		-4.91	16.82
Common shares outstanding	91	91	91	91	91	91

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Dec-24	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	231.38	305.37	140.92	0.00	0.00	187.52	205.50	204.65	103.87	0.00	0.00	0.00
Cash and cash equivalents	231.38	305.37	140.92			182.84	202.83	202.55	101.73
Short-term investments						4.68	2.67	2.09	2.14
Accounts receivable, net	8.20	18.92	13.31	6.17		18.30	40.84	9.62	7.93
Other current assets	21.35	1.53	8.41	1.78		-205.82	-246.33	-214.27	-111.80
Total current assets	260.93	325.82	162.65	138.38
Total non-current assets +	118.84	21.91	19.61
Property, plant and equipment, net			18.02	18.03
Goodwill
Intangible assets
Long-term investments	98.52
Other non-current assets
Total assets	379.77	347.73	182.25	160.81		294.93	291.15	258.01	160.77

Total current liabilities +	98.58	84.39	2.35	93.84		164.60	141.23	118.05	124.03
Accounts payable	11.62	7.56	15.60
Short-term debt	2.45	2.41	2.35	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	86.73	1.07	-90.13			164.60	141.23	118.05	124.03
Total non-current liabilities +	6.25	9.19	101.47
Long-term debt
Capital lease obligations	6.93	7.25	7.52
Other non-current liabilities	0.83	0.79	0.71
Total liabilities	104.83	93.58	103.82	104.26		173.10	159.32	124.06	154.21

Total stockholders' equity +	274.94	254.16	78.43	56.55		121.83	131.83	133.96	6.55
Common stock and paid-in capital	229.12	228.74	75.00	74.27	0.00	146.59	146.51	142.81	11.46	0.00	0.00	0.00
Retained earnings	45.82	25.42	3.43	-17.72		-24.75	-14.68	-8.85	-4.91
Common shares outstanding	91	91	91	91	91	91	91	91	91	91	91	91

Balance Sheet - Exzeo Group, Inc. (XZO)