Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1.08	0.91	0.85	0.89	0.84	1.34	0.54	0.14
Cash and cash equivalents	0.69	0.60	0.68	0.76	0.71	1.11	0.42	0.12
Short-term investments	0.39	0.31	0.17	0.13	0.13	0.22	0.12	0.02
Accounts receivable, net	0.33	0.31	0.25	0.26	0.15	0.25	0.12	0.04
Inventories			-0.93	-1.18	-0.88	-1.25	-0.54	-0.17
Other current assets		-1.36	-1.22	0.90	0.10	1.25	-0.66	0.02
Total current assets	1.02	0.91	0.93	0.87	0.86	1.59	0.54	0.16
Total non-current assets +	0.52	0.41	0.25	0.14	0.21	0.23	0.15	0.03
Property, plant and equipment, net				0.01	0.02	0.01	0.01	0.00
Goodwill			0.01
Intangible assets	0.03	0.02	0.02	0.03	0.01	0.02	0.01	0.00
Long-term investments	0.39	0.31	0.17	0.13	0.13	0.22	0.12	0.02
Other non-current assets
Total assets	1.67	1.50	1.35	1.31	1.06	1.76	0.69	0.19

Total current liabilities +	0.39	0.33	0.24	0.04	0.08	0.14	0.23	0.03
Accounts payable	0.08	0.10	0.12	0.16	0.13	0.14	0.06	0.03
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.01
Current portion of long-term debt							0.00	0.01
Deferred revenue
Other current liabilities		-0.10	-0.12	-0.12	0.32	-0.14	-0.06	-0.04
Total non-current liabilities +	0.75	0.67	0.66	0.88	0.33	0.18	0.27	0.07
Long-term debt	0.20	0.20	0.29	0.30		0.18	0.17	0.00
Capital lease obligations
Other non-current liabilities				0.59	0.64	0.49
Total liabilities	1.14	1.00	0.90	1.04	0.42	0.73	0.50	0.10

Total stockholders' equity +	0.40	0.32	0.28	0.28	0.65	1.03	0.19	0.09
Common stock and paid-in capital	2.04	2.00	1.99	1.84	1.92	1.78	0.57	0.19
Retained earnings	-1.64	-1.68	-1.72	-1.57	-1.27	-0.75	-0.39	-0.10
Common shares outstanding	17	17	14	14	14	4	14	2

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	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	1.08	1.08	1.01	0.97	0.93	0.91	0.95	0.90	0.86	0.85	0.80	0.79	0.81	0.89	0.94	1.01	1.07	0.84	0.97	1.11	1.25	1.34	0.44	0.46	0.00	0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.61	0.69	0.65	0.64	0.61	0.60	0.68	0.67	0.64	0.68	0.64	0.63	0.68	0.76	0.82	0.89	0.94	0.71	0.84	0.97	1.11	1.11	0.22	0.24		0.42
Short-term investments	0.47	0.39	0.36	0.32	0.32	0.31	0.27	0.24	0.22	0.17	0.17	0.16	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.14	0.22	0.22	0.22		0.12
Accounts receivable, net	0.35	0.33	0.35	0.34	0.36	0.31	0.31	0.30	0.29	0.25	0.19	0.13	0.11	0.26	0.13	0.13	0.16	0.15	0.18	0.16	0.16	0.25	0.14	0.13	0.13	0.12
Inventories							-1.03	-0.96	-1.63	-1.22	-1.16	-1.08	-1.08	-1.18	-1.21		-1.09		-1.34	-1.41	-1.54
Other current assets		-0.37	-0.50	-0.47	-0.48	-1.36	-1.42	-0.39	-0.36	-1.22	-1.13	-1.05	-1.05	0.90	-1.21	-1.30	-1.38	-1.14	-1.32	-1.41	-1.54	0.13	-0.68	-0.64	0.04	-0.66
Total current assets	0.96	1.02	1.01	0.98	0.97	0.91	0.98	0.96	0.93	0.93	0.82	0.76	0.79	0.87	0.95	1.02	1.09	0.86	1.01	1.13	1.27	1.25	0.36	0.37	0.46	0.54
Total non-current assets +	0.60	0.52	0.48	0.44	0.44	0.41	0.38	0.33	0.30	0.25	0.24	0.23	0.20	0.14	0.21	0.21	0.20	0.21	0.22	0.20	0.20	0.52	0.26	0.25		0.15
Property, plant and equipment, net														0.01				0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill
Intangible assets		0.03				0.02	0.03		0.02	0.02				0.03				0.01				0.02	0.00	0.00		0.01
Long-term investments	0.47	0.39	0.36	0.32	0.32	0.31	0.27	0.24	0.22	0.17	0.17	0.17	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.14	0.22	0.22	0.22		0.12
Other non-current assets
Total assets	1.56	1.67	1.49	1.43	1.41	1.50	1.36	1.29	1.24	1.35	1.07	0.99	1.00	1.31	1.16	1.23	1.30	1.06	1.23	1.33	1.47	1.76	0.62	0.62		0.69

Total current liabilities +		0.39	0.40	0.38	0.40	0.33	0.32	0.29	0.29	0.24	0.18	0.08	0.07	0.04	0.07	0.07	0.09	0.08	0.10	0.09	0.10	0.14	0.05	0.12	0.25	0.23
Accounts payable	0.14	0.08	0.07	0.07	0.08	0.10	0.11	0.11	0.10	0.12	0.12	0.13	0.11	0.16	0.15	0.16	0.15	0.13	0.13	0.14	0.12	0.14	0.23	0.09	0.09	0.06
Short-term debt		0.00				0.00				0.00				0.00				0.00	0.00	0.00	0.00	0.19				0.10
Current portion of long-term debt																										0.00
Deferred revenue
Other current liabilities		-0.08	-0.07	-0.07	-0.08	-0.10	-0.11	-0.11	-0.10	-0.12	-0.12	-0.13	-0.11	-0.12	-0.15	-0.16	-0.15	-0.13	-0.13	-0.14	-0.12	-0.14	-0.23	-0.09	0.16	-0.06
Total non-current liabilities +	1.12	0.75	0.71	0.69	0.67	0.67	0.75	0.74	0.67	0.66	0.59	0.58	0.57	0.88	0.65	0.66	0.63	0.33	0.50	0.49	0.44	0.18	0.58	0.43		0.27
Long-term debt	0.20	0.20	0.20	0.20	0.20	0.20	0.30	0.30	0.30	0.29	0.29	0.30	0.30	0.30	0.29	0.29	0.29		0.20	0.18	0.18	0.18	0.18	0.17		0.17
Capital lease obligations
Other non-current liabilities												0.53	0.52	0.59	0.61	0.65	0.67	0.64	0.65	0.56	0.53	0.49
Total liabilities	1.12	1.14	1.11	1.07	1.07	1.00	1.07	1.03	0.96	0.90	0.78	0.66	0.64	1.04	0.72	0.73	0.72	0.42	0.60	0.57	0.54	0.73	0.63	0.55		0.50

Total stockholders' equity +	0.44	0.40	0.38	0.36	0.34	0.32	0.29	0.26	0.28	0.28	0.29	0.33	0.36	0.28	0.44	0.50	0.58	0.65	0.64	0.76	0.93	1.03	-0.01	0.07	0.19	0.19			0.09
Common stock and paid-in capital	2.04	2.04	2.02	2.00	2.00	2.00	2.00	1.99	2.00	1.99	1.98	1.97	1.96	1.84	1.94	1.94	1.93	1.92	1.80	1.79	1.78	1.78	0.60	0.60	0.72	0.57	0.00	0.00	0.09	0.00	0.00	0.00	0.00
Retained earnings	-1.61	-1.64	-1.65	-1.64	-1.66	-1.68	-1.70	-1.73	-1.72	-1.72	-1.69	-1.65	-1.61	-1.57	-1.50	-1.44	-1.35	-1.27	-1.16	-1.03	-0.85	-0.75	-0.61	-0.53	-0.53	-0.39
Common shares outstanding	17	17	15	17	17	17	17	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14	11	11	11	11	2	2	183	183	183	183

Balance Sheet - Root, Inc. (ROOT)

Balance Sheet - Root, Inc. (ROOT)