Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	0.27	0.52	0.36
Cash and cash equivalents	0.03	0.03	0.26
Short-term investments	0.24	0.49	0.10
Accounts receivable, net	0.24	0.33	0.19
Other current assets	0.08	0.07	0.04
Total current assets	0.59	0.92	0.59
Total non-current assets +	0.89	0.21	0.29
Property, plant and equipment, net
Goodwill
Intangible assets	0.03	0.02	0.02
Long-term investments	0.97	0.76	0.35
Other non-current assets
Total assets	1.47	1.12	0.88

Total current liabilities +	0.86	0.72	0.55
Accounts payable	0.06	0.07	0.03
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.51	0.40	0.33
Total non-current liabilities +	0.00	0.01	0.01
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.86	0.72	0.56

Total stockholders' equity +	0.61	0.40	0.32
Common stock and paid-in capital	0.51	0.36	0.33
Retained earnings	0.11	0.03	-0.01
Common shares outstanding	46	48	48

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24
Total cash and short-term investments +	0.28	0.27	0.28	0.30	0.55	0.52	0.00	0.00
Cash and cash equivalents	0.05	0.03	0.03	0.02	0.04	0.03
Short-term investments	0.23	0.24	0.24	0.27	0.51	0.49
Accounts receivable, net	0.25	0.24	0.26	0.25	0.31	0.19
Other current assets	0.07	0.08	0.08	0.08	0.07
Total current assets	0.59	0.59	0.61	0.63	0.92
Total non-current assets +	0.93	0.89	0.84	0.73	0.22
Property, plant and equipment, net
Goodwill
Intangible assets	0.03	0.03	0.03	0.03	0.02
Long-term investments	0.99	0.97	0.92	0.85	0.69	0.76
Other non-current assets
Total assets	1.52	1.47	1.45	1.36	1.15	1.12

Total current liabilities +	0.88	0.86	0.85	0.80	0.72
Accounts payable	0.05	0.06	0.08	0.07	0.06	0.07
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.55	0.50	0.51	0.45	0.42
Total non-current liabilities +	0.00	0.00	0.00	0.01	0.01			-0.32
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.89	0.86	0.86	0.80	0.72	0.72		-0.32

Total stockholders' equity +	0.63	0.61	0.59	0.56	0.43	0.40		0.32
Common stock and paid-in capital	0.50	0.51	0.51	0.50	0.38	0.36	0.00	0.32
Retained earnings	0.13	0.11	0.08	0.06	0.04	0.03
Common shares outstanding	50	50	45	42	48	47	48	48

Balance Sheet - Ategrity Specialty Insurance Co Holdings (ASIC)