Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	1,604.78	987.46	681.52	347.58
Cash and cash equivalents	233.77	97.48	118.07	64.66
Short-term investments	1,371.01	889.99	563.45	282.92
Accounts receivable, net	484.09	319.33	39.92	93.02
Inventories			-721.44	-377.07
Other current assets		-204.75	-39.92	229.84
Total current assets	1,604.78	1,102.05	118.07	670.44
Total non-current assets +	33.11	27.19	348.90	-105.23
Property, plant and equipment, net		6.85	7.60	6.05
Goodwill			-288.44	-82.96
Intangible assets		27.63	19.41	13.67
Long-term investments	1,371.01	889.99	563.45	282.92
Other non-current assets
Total assets	2,371.38	1,654.24	1,027.86	565.21

Total current liabilities +	0.31	1.57	365.20	180.90
Accounts payable	65.78	51.86	40.44	23.69
Short-term debt		1.50	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities		-53.35	-40.48	-25.20
Total non-current liabilities +	1,921.79	883.07	835.78	346.77
Long-term debt	146.45
Capital lease obligations
Other non-current liabilities
Total liabilities	1,922.10	1,283.80	835.78	481.83

Total stockholders' equity +	448.27	370.44	192.08	83.37
Common stock and paid-in capital	331.57	307.53	167.41	83.76
Retained earnings	116.70	62.91	24.67	-0.38
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 +	1,661.88	1,604.78	1,400.37	1,279.36	662.60	987.46	1,052.97	622.43	718.63	681.52	0.00	0.00	0.00
Cash and cash equivalents	141.53	233.77	250.78	166.26	88.05	97.48	161.72	180.32	73.49	118.07
Short-term investments	1,520.35	1,371.01	1,149.60	1,113.09	574.55	889.99	891.25	442.11	645.14	563.45
Accounts receivable, net	517.90	484.09	430.33	410.15	366.39	319.33	272.04	262.84	210.99	39.92
Inventories								-693.25	-766.38
Other current assets			-430.33	-410.15	187.01	-204.75	-272.04	-885.27	-796.60	-39.92
Total current assets	1,661.88	1,604.78	1,400.37	1,279.36	1,216.00	1,102.05	1,052.97	479.81	133.02	118.07
Total non-current assets +	39.05	33.11	28.78	28.44	537.07	27.19	23.72	1,395.17	1,114.55	348.90
Property, plant and equipment, net			9.68	8.88	7.68	6.85	7.44
Goodwill									-274.01	-288.44
Intangible assets			33.47	32.18	28.15	27.63	26.46	24.56	20.95	19.41
Long-term investments	1,525.33	1,371.01	1,149.60	1,113.09	1,044.84	889.99	901.25	718.91	645.14	563.45
Other non-current assets
Total assets	2,479.29	2,371.38	2,094.55	1,942.15	1,753.07	1,654.24	1,547.66	1,395.17	1,114.55	1,027.86

Total current liabilities +	6.21	0.31	0.14	0.14	1,352.30	1.57	14.70	454.96	387.18	365.20
Accounts payable	59.09	65.78	67.88	62.61	42.85	51.86	54.16	45.77	33.64	40.44
Short-term debt			0.00	0.00	0.00	1.50	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities			-67.88	-62.61	851.01	-53.35	-39.50	-45.80	-35.92	324.71
Total non-current liabilities +	2,013.92	1,921.79	1,663.38	1,534.20	9.41	883.07	1,168.14	729.25	630.64	835.78			-83.37
Long-term debt	146.52	146.45
Capital lease obligations
Other non-current liabilities
Total liabilities	2,020.13	1,922.10	1,663.51	1,534.34	1,361.71	1,283.80	1,182.84	1,055.26	913.31	835.78			-83.37

Total stockholders' equity +	457.90	448.27	430.23	407.21	391.36	370.44	364.83	339.91	201.24	192.08			83.37
Common stock and paid-in capital	325.20	331.57	328.38	320.53	317.03	307.53	315.52	302.70	169.56	167.41	0.00	0.00	83.37
Retained earnings	132.71	116.70	101.85	86.68	74.33	62.91	49.30	37.21	31.68	24.67
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)