Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	95.38	102.12	37.96	30.84	34.85	42.87	46.05	41.63	2.36	12.40	582.45	294.98	443.91	294.98
Cash and cash equivalents	95.38	102.12	37.96	30.84	34.85	42.87	46.05	41.63	2.36	12.40	582.45	294.98	443.91	294.98
Short-term investments										0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	-11.94	64.35	25.53	43.13	44.94	49.92	32.21	17.46	14.69	12.22
Inventories			0.00		-9.29	-54.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	172.85	5.31	5.76	7.01	4.90	4.61	7.07	2.91	0.59	0.59
Total current assets	256.29	171.78	69.24	80.97	84.69	97.40	85.33	60.55	17.65	25.20	0.00	0.00	0.00	0.00
Total non-current assets +	70.62	38.75	41.68	75.55	58.91	31.65	5.89	5.20	2.87	3.05
Property, plant and equipment, net				12.23	5.80	6.17	5.20	4.48	2.13	2.36	51.60	60.73	66.81	43.74
Goodwill	21.50	21.50	21.50	21.50	21.50	9.79				46.86	46.86	36.62	46.86	46.86
Intangible assets		3.25	5.19	7.96	10.23	3.37				1.00	1.77	2.10	5.81	7.92
Long-term investments
Other non-current assets
Total assets	326.91	210.53	110.93	156.52	143.61	129.05	91.22	65.75	20.52	28.25	26,601.03	5,972.26	18,242.88	13,041.68

Total current liabilities +	87.22	72.65	29.95	45.41	47.41	46.85	38.39	21.37	15.02	14.05	0.00	0.00	0.00	0.00
Accounts payable	16.89	59.98	17.20	30.68	29.60	32.96	23.66	16.83	11.89	10.42	0.00	0.00	0.00	0.00
Short-term debt	1.20	1.12	2.09	2.94	2.70	2.59	11.26	2.29	0.36	1.47	5,877.00	4,004.00
Current portion of long-term debt									0.36	1.47	5,877.00	4,004.00
Deferred revenue
Other current liabilities	69.24	9.79	8.78	9.92	13.02	9.42	13.23	3.10	1.78	1.35	18,242.04	15,508.70
Total non-current liabilities +	1.65	2.51	0.07	3.63	11.08	11.22	1.06	1.20	56.05	39.85
Long-term debt									4.25	2.63	0.00	0.00	0.00	0.00
Capital lease obligations	2.57	3.63	2.16	6.44	8.23	10.69
Other non-current liabilities				0.13	11.08	11.22	1.06
Total liabilities	88.87	75.16	30.02	49.03	58.48	58.07	39.45	22.56	71.06	53.91	24,732.71	16,019.97	16,791.70	12,074.01

Total stockholders' equity +	238.04	135.37	80.91	107.49	85.13	70.98	51.77	43.18	-50.54	-25.66	1,868.32	-10,047.71	1,451.18	967.67
Common stock and paid-in capital	319.91	316.55	294.26	269.55	222.77	189.19	158.78	143.08	0.78	5.51	962.04	-10,737.76	761.13	454.25
Retained earnings	-81.87	-181.18	-213.35	-162.06	-137.65	-118.21	-107.01	-99.89	-51.32	-31.17	906.28	690.05	690.05	513.41
Common shares outstanding	38	37	33	32	29	27	26	17	21	21	10

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	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Sep-12	Mar-12
Total cash and short-term investments +	29.60	95.38	145.77	148.19	124.97	102.12	82.84	60.92	48.62	37.96	39.05	31.05	28.75	30.84	36.59	41.27	46.13	34.85	41.77	54.52	46.89	42.87	45.88	54.41	50.46	46.05	41.95	37.12	37.72	41.63	38.71	2.38	2.58	2.36	0.00	0.00	12.40	12.40	588.66	621.95	600.65	582.45	847.78	847.78	847.78	294.98	364.10	170.00	499.83	443.91	1,087.94	489.59	593.40	294.98	384.72
Cash and cash equivalents	29.60	95.38	145.77	148.19	124.97	102.12	82.84	60.92	48.62	37.96	39.05	31.05	28.75	30.84	36.59	41.27	46.13	34.85	41.77	54.52	46.89	42.87	45.88	54.41	50.46	46.05	41.95	37.12	37.72	41.63	38.71	2.38	2.58	2.36			-12.40	12.40	588.66	621.95	600.65	582.45	847.78	847.78	847.78	294.98	364.10	170.00	499.83	443.91	1,087.94	489.59	593.40	294.98	384.72
Short-term investments																															0.00	0.00					24.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3.37	-11.94	68.18	54.96	64.54	64.35	51.60	51.70	42.28	25.53	26.97	34.70	50.82	43.13	50.64	46.07	55.69	44.94	50.50	45.83	49.07	49.92	41.53	36.49	35.66	32.21	29.91	24.15	25.86	17.46	21.79	17.72	20.18	14.69				12.22
Inventories							-0.55			0.00	-31.05	-34.42	0.00		-55.89			-9.29	0.00	0.00	-57.35	-54.53	-48.65	-39.92	-42.81	0.00	0.00		0.00		0.00	0.00		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	224.11	172.85	10.01	6.33	4.83	5.31	5.45	4.44	4.78	5.76	4.08	5.14	5.30	7.01	5.25	4.94	5.19	4.90	5.51	8.55	8.28	4.61	7.12	3.43	7.16	7.07	6.42	1.43	1.30	1.46	3.29	3.94	0.88	0.59				0.59
Total current assets	257.07	256.29	223.96	209.47	194.34	171.78	139.89	117.06	95.68	69.24	70.10	70.89	84.87	80.97	92.48	92.28	107.00	84.69	97.77	108.90	104.23	97.40	94.53	94.33	93.27	85.33	75.07	62.70	64.87	60.55	62.14	22.07	23.63	17.65			12.40	25.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	66.90	70.62	32.09	31.95	37.81	38.75	40.65	40.90	39.72	41.68	43.89	74.17	75.57	75.55	71.34	68.71	63.52	58.91	50.77	29.95	31.44	31.65	21.71	6.50	5.93	5.89	5.80	5.74	5.38	5.20	4.74	7.47	4.56	2.87			-12.40
Property, plant and equipment, net												10.91	6.59	12.23	6.28	5.92	5.74	5.80	5.98	14.36	6.08	6.17	5.87	5.76	5.24	5.20	5.11	5.04	4.67	4.48	4.02	3.03	2.50	2.13			40.99	2.36	46.53	48.49	50.90	51.60	56.46	56.46	56.46	60.73	55.50	60.73	60.65	66.81	67.28	66.81	65.75	64.79	45.74
Goodwill	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.67	9.97	9.97	9.79	9.62								0.00	0.00					0.00	46.86	0.00	0.00	0.00	46.86	0.00	0.00	0.00	36.62	0.00	0.00	0.00	46.86	0.00	0.00	0.00	0.00	0.00
Intangible assets					2.97	3.25	3.65	4.12	4.65	5.19	5.52	6.92	7.44	7.96	8.53	9.09	9.66	10.23	10.87	2.76	3.06	3.37	3.78								0.00	0.00					0.00	1.00	0.00	0.00	0.00	1.77	0.00	0.00	0.00	2.10	0.00	0.00	0.00	5.81	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	323.97	326.91	256.05	241.42	232.15	210.53	180.54	157.95	135.40	110.93	113.99	145.06	160.44	156.52	163.83	160.99	170.53	143.61	148.55	138.84	135.67	129.05	116.24	100.83	99.20	91.22	80.87	68.44	70.26	65.75	66.89	29.54	28.20	20.52			27,776.58	28.25	28,703.05	27,354.31	26,641.40	26,601.03	7,257.99	6,973.29	6,349.55	5,972.26	20,510.34	17,640.98	17,640.98	18,242.88	18,242.88	18,242.88	18,306.49	16,509.44	13,774.82

Total current liabilities +	81.86	87.22	79.49	69.19	80.41	72.65	59.98	54.96	47.06	29.95	32.00	37.73	46.26	45.41	51.94	48.86	58.19	47.41	49.92	47.51	49.13	46.85	46.65	38.70	41.96	38.39	31.44	23.57	27.27	21.37	18.85	22.17	21.21	15.02			0.00	14.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	-8.60	16.89	67.95	58.99	57.29	59.98	46.99	42.01	33.07	17.20	20.63	22.88	30.69	30.68	37.14	32.94	43.10	29.60	25.06	25.96	32.26	32.96	33.74	27.09	27.65	23.66	23.36	18.36	21.46	19.93	14.62	17.99	14.83	11.89			0.00	10.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	1.28	1.20	1.24	1.21	1.16	1.12	1.23	1.24	1.48	2.09	2.70	2.84	2.86	2.94	2.95	3.01	2.85	2.70	2.79	2.76	2.82	2.59	8.47	7.30	10.97	11.26	4.76	2.31	2.29		2.74	2.27	4.83	0.36			4.09	1.47	6,487.00	6,022.00		5,877.00				4,004.00
Current portion of long-term debt																																6.98	5.77	0.36			4.09	1.47	6,487.00	6,022.00		5,877.00				4,004.00
Deferred revenue
Other current liabilities	89.07	69.24	10.31	7.34	19.87	9.79	9.97	9.82	10.65	8.78	6.77	10.21	10.76	9.92	9.95	10.94	10.25	13.02	20.19	16.96	12.23	9.42	11.22	9.98	12.74	13.23	6.51	3.45	4.14	1.44	3.17	3.03	5.25	1.78			19,291.68	2.17	19,643.35	18,811.76		18,242.04				15,508.70
Total non-current liabilities +	1.25	1.65	1.63	1.96	2.24	2.51	2.86	2.16	0.02	0.07	0.12	1.79	2.54	3.63	4.65	5.87	9.90	11.08	12.58	9.68	10.56	11.22	2.36	1.51	1.01	1.06	1.12	1.18	1.20	1.20	1.18	96.52	6.78	56.05
Long-term debt																															0.00	6.98	5.77	4.25			0.00	2.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	2.25	2.57	2.87	3.17	3.39	3.63	4.09	3.39	1.49	2.16	2.82	4.62	5.36	6.44	7.19	7.97	8.13	8.23	9.00	9.59	10.29	10.69
Other non-current liabilities													2.54	0.13	4.65	5.87	9.90	11.08	12.58	2.84	10.56	11.22	2.36	1.51
Total liabilities	83.11	88.87	81.12	71.15	82.65	75.16	62.84	57.11	47.08	30.02	32.12	39.52	48.80	49.03	56.59	54.74	68.09	58.48	62.50	57.19	59.68	58.07	49.01	40.20	42.97	39.45	32.56	24.74	28.47	22.56	20.03	29.54	28.00	71.06			25,717.22	16.97	26,807.49	25,496.95	24,785.50	24,732.71	19,870.19	19,870.19	19,870.19	16,019.97	18,789.32	18,074.37	15,983.31	16,791.70	16,791.70	16,813.49	16,802.05	12,074.01	12,780.13

Total stockholders' equity +	240.87	238.04	174.93	170.27	149.50	135.37	117.70	100.84	88.32	80.91	81.87	105.54	111.64	107.49	107.24	106.25	102.44	85.13	86.05	81.66	75.99	70.98	67.22	60.63	56.23	51.77	48.31	43.70	41.79	43.21	46.86	-89.15	0.20	-50.54			11.28	11.28	1,895.56	1,857.36	1,855.90	1,868.32	1,747.59	1,747.59	1,747.59	1,621.01	1,721.02	1,621.01	1,621.01	1,451.18	1,451.18	1,549.38	1,504.44	0.00	0.00
Common stock and paid-in capital	304.06	319.91	314.55	328.76	322.69	316.55	311.19	305.88	299.76	294.26	288.87	283.32	276.23	269.55	260.81	253.37	245.80	222.77	215.21	205.55	198.00	189.19	181.67	171.89	164.68	158.78	154.39	149.95	146.06	143.10	139.82	0.01	61.96	0.78	0.00	0.00	-1,028.07	42.45	932.81	921.69	931.74	962.04	936.80	936.80	936.80	930.96	940.79	876.85	930.96	761.13	875.51	973.72	928.78	-550.72	-520.78
Retained earnings	-63.20	-81.87	-139.62	-158.49	-173.19	-181.18	-193.49	-205.04	-211.44	-213.35	-207.00	-177.78	-164.59	-162.06	-153.57	-147.12	-143.36	-137.65	-129.17	-123.89	-122.01	-118.21	-114.44	-111.26	-108.45	-107.01	-106.08	-106.25	-104.27	-99.89	-92.97	-89.16	-61.76	-51.32			1,039.36	-31.17	962.75	935.67	924.17	906.28	810.80	810.80	810.80	690.05	780.23	744.16	690.05	690.05	575.67	575.67	575.67	550.72	520.78
Common shares outstanding	37	38	38	38	38	37	37	37	36	34	34	33	33	32	32	32	31	30	29	29	28	28	28	27	27	26	29	26	25	25	25	25	25	21	21	21	21	53	208	239

Balance Sheet - EverQuote, Inc. (EVER)

Balance Sheet - EverQuote, Inc. (EVER)