Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	274.67	517.94	362.85
Cash and cash equivalents	29.72	26.57	264.65
Short-term investments	244.95	491.36	98.20
Accounts receivable, net	235.82	326.37	189.37
Other current assets	77.25	72.11	38.25
Total current assets	587.73	916.42	590.47
Total non-current assets +	886.58	207.02	291.58
Property, plant and equipment, net
Goodwill
Intangible assets	30.20	21.55	23.25
Long-term investments	968.53	761.89	352.94
Other non-current assets
Total assets	1,474.31	1,123.44	882.04

Total current liabilities +	855.27	718.23	549.39
Accounts payable	62.75	74.41	33.57
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	510.66	404.51	333.07
Total non-current liabilities +	4.18	6.40	10.45
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	859.45	724.63	559.85

Total stockholders' equity +	614.31	398.31	321.70
Common stock and paid-in capital	505.74	363.74	334.22
Retained earnings	108.57	34.57	-12.52
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 +	281.21	274.67	276.89	295.78	549.49	517.94	0.00	0.00
Cash and cash equivalents	47.48	29.72	34.32	23.53	38.92	26.57
Short-term investments	233.73	244.95	242.57	272.25	510.57	491.36
Accounts receivable, net	247.66	235.82	255.45	253.91	307.58	187.12
Other current assets	66.03	77.25	77.95	79.84	67.41
Total current assets	594.90	587.73	610.29	629.53	924.49
Total non-current assets +	926.08	886.58	836.13	733.63	223.55
Property, plant and equipment, net
Goodwill
Intangible assets	33.84	30.20	30.07	27.58	24.68
Long-term investments	992.58	968.53	923.48	847.49	686.89	761.61
Other non-current assets
Total assets	1,520.98	1,474.31	1,446.43	1,363.15	1,148.04	1,123.44

Total current liabilities +	883.78	855.27	851.55	797.61	715.14
Accounts payable	50.40	62.75	75.70	69.19	56.07	74.41
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	551.42	502.25	505.05	451.47	421.48
Total non-current liabilities +	3.92	4.18	4.88	5.37	5.59			-322.20
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	887.70	859.45	856.43	802.98	720.74	724.63		-322.20

Total stockholders' equity +	631.02	614.31	588.56	559.69	426.82	398.31		322.20
Common stock and paid-in capital	496.99	505.74	505.24	499.04	383.79	363.74	0.00	322.20
Retained earnings	134.04	108.57	83.32	60.65	43.03	34.57
Common shares outstanding	50	50	45	42	48	47	48	48

Balance Sheet - Ategrity Specialty Insurance Co Holdings (ASIC)