Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	1.60	0.99	0.68	0.35
Cash and cash equivalents	0.23	0.10	0.12	0.06
Short-term investments	1.37	0.89	0.56	0.28
Accounts receivable, net	0.48	0.32	0.04	0.09
Inventories			-0.72	-0.38
Other current assets		-0.20	-0.04	0.23
Total current assets	1.60	1.10	0.12	0.67
Total non-current assets +	0.03	0.03	0.35	-0.11
Property, plant and equipment, net		0.01	0.01	0.01
Goodwill			-0.29	-0.08
Intangible assets		0.03	0.02	0.01
Long-term investments	1.37	0.89	0.56	0.28
Other non-current assets
Total assets	2.37	1.65	1.03	0.57

Total current liabilities +	0.00	0.00	0.37	0.18
Accounts payable	0.07	0.05	0.04	0.02
Short-term debt		0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities		-0.05	-0.04	-0.03
Total non-current liabilities +	1.92	0.88	0.84	0.35
Long-term debt	0.15
Capital lease obligations
Other non-current liabilities
Total liabilities	1.92	1.28	0.84	0.48

Total stockholders' equity +	0.45	0.37	0.19	0.08
Common stock and paid-in capital	0.33	0.31	0.17	0.08
Retained earnings	0.12	0.06	0.02	0.00
Common shares outstanding	34	30	32	32

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 +	1.66	1.60	1.40	1.28	0.66	0.99	1.05	0.62	0.72	0.68	0.00	0.00	0.00
Cash and cash equivalents	0.14	0.23	0.25	0.17	0.09	0.10	0.16	0.18	0.07	0.12
Short-term investments	1.52	1.37	1.15	1.11	0.57	0.89	0.89	0.44	0.65	0.56
Accounts receivable, net	0.52	0.48	0.43	0.41	0.37	0.32	0.27	0.26	0.21	0.04
Inventories								-0.69	-0.77
Other current assets			-0.43	-0.41	0.19	-0.20	-0.27	-0.89	-0.80	-0.04
Total current assets	1.66	1.60	1.40	1.28	1.22	1.10	1.05	0.48	0.13	0.12
Total non-current assets +	0.04	0.03	0.03	0.03	0.54	0.03	0.02	1.40	1.11	0.35
Property, plant and equipment, net			0.01	0.01	0.01	0.01	0.01
Goodwill									-0.27	-0.29
Intangible assets			0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Long-term investments	1.53	1.37	1.15	1.11	1.04	0.89	0.90	0.72	0.65	0.56
Other non-current assets
Total assets	2.48	2.37	2.09	1.94	1.75	1.65	1.55	1.40	1.11	1.03

Total current liabilities +	0.01	0.00	0.00	0.00	1.35	0.00	0.01	0.45	0.39	0.37
Accounts payable	0.06	0.07	0.07	0.06	0.04	0.05	0.05	0.05	0.03	0.04
Short-term debt			0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities			-0.07	-0.06	0.85	-0.05	-0.04	-0.05	-0.04	0.32
Total non-current liabilities +	2.01	1.92	1.66	1.53	0.01	0.88	1.17	0.73	0.63	0.84			-0.08
Long-term debt	0.15	0.15
Capital lease obligations
Other non-current liabilities
Total liabilities	2.02	1.92	1.66	1.53	1.36	1.28	1.18	1.06	0.91	0.84			-0.08

Total stockholders' equity +	0.46	0.45	0.43	0.41	0.39	0.37	0.36	0.34	0.20	0.19			0.08
Common stock and paid-in capital	0.33	0.33	0.33	0.32	0.32	0.31	0.32	0.30	0.17	0.17	0.00	0.00	0.08
Retained earnings	0.13	0.12	0.10	0.09	0.07	0.06	0.05	0.04	0.03	0.02
Common shares outstanding	33	34	34	34	34	34	33	28	32	32	32	32	32

Balance Sheet - Bowhead Specialty Holdings Inc. (BOW)

Balance Sheet - Bowhead Specialty Holdings Inc. (BOW)