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 +	658.68	544.00	553.17	394.56	1,028.69	1,001.97	855.61	776.22	720.71	708.80	636.37	498.14	195.17	76.94
Cash and cash equivalents	559.27	452.67	463.64	280.88	359.34	440.96	268.35	250.12	153.70	105.82	236.28	173.83	65.06	63.87
Short-term investments	99.41	91.33	89.53	113.68	669.35	561.01	587.26	526.11	567.01	602.98	400.10	324.31	130.11	13.07
Accounts receivable, net	432.60	844.88	586.78	909.93	353.06	464.73	495.76	410.52	462.45	53.43	30.57	20.03	20.76	0.12
Inventories			-553.13	-1,964.81	-495.84	-629.91	-418.44	-400.81	-778.26	-386.10	-345.81	0.00
Other current assets	339.08	-1,388.88	-1,139.95	-1,304.49	274.46	629.91	418.44	-369.97	-411.91	-42.68	-28.31	-31.23		0.59
Total current assets	1,430.36	554.80	558.10	373.63	1,656.20	1,466.70	1,351.37	1,186.74	771.25	719.55	638.63	473.59	215.93	77.06
Total non-current assets +	765.46	109.26	1,640.89	102.77	324.56	796.03	829.11	773.40	307.17	93.18	25.08	23.71	141.05	13.27
Property, plant and equipment, net				25.73	45.18	18.69	27.40	18.00	18.75	17.18	17.11	17.09	10.94	0.20
Goodwill				0.00	91.96	152.46	152.46	152.46	152.46	46.45	5.68	0.00
Intangible assets	94.73	36.37	42.56	49.58	55.93	62.28	68.64	76.85	101.63	26.54	36.92	24.37	9.77	0.03
Long-term investments	714.30	657.49	569.42	637.09	697.87	591.76	588.87	526.11	567.01	602.98	400.10	2.62
Other non-current assets
Total assets	2,195.82	2,468.92	2,119.57	2,392.60	1,980.76	2,089.38	1,939.67	1,768.71	1,771.21	1,033.24	837.40	616.00	281.98	81.86

Total current liabilities +	1,664.78	0.85	28.99	16.84	1,554.71	261.01	237.40	195.35	17.58	96.67	2.09	12.81	29.59	8.99
Accounts payable	251.65	248.21	176.01	217.46	201.81	251.01	227.40	166.98	17.58	96.67	60.21	17.11	29.59	8.99
Short-term debt	74.06	80.13	89.63	99.13	69.13	10.00	10.00	20.00	184.41	72.91
Current portion of long-term debt	74.06	80.13	89.63	10.00	69.13	10.00	10.00	20.00	184.41	72.91
Deferred revenue
Other current liabilities	607.71	-329.62	-267.12	-317.59	1,282.90	-261.01	-237.40	-195.35	-17.58	-96.67	-62.30	-29.92	-32.40	-12.89
Total non-current liabilities +	25.79	61.42	25.22	2,261.56	83.00	179.47	179.34	181.50	184.41	75.91	478.75	347.13		1.00
Long-term debt	4.37	36.19	30.11	128.94	120.76	121.00	119.25	128.79	184.41	72.91	0.00	0.00		1.00
Capital lease obligations	21.39	25.02	28.46	31.25	31.17	8.16	8.37
Other non-current liabilities				2,126.02	1,499.51	1,498.24	1,343.65	1,177.66	1,156.18	595.07	476.45	346.69
Total liabilities	1,690.57	2,178.13	1,899.29	2,261.56	1,637.71	1,647.04	1,490.87	1,343.38	1,391.39	675.29	480.85	360.91	201.99	53.75

Total stockholders' equity +	505.25	290.80	220.28	131.04	343.05	442.34	448.80	425.33	379.82	357.96	356.55	255.09	79.98	28.12
Common stock and paid-in capital	222.00	203.14	194.16	150.23	204.67	222.56	231.53	229.58	204.59	175.15	200.60	190.07	62.06	33.59
Retained earnings	283.25	87.66	26.12	-19.19	138.38	219.78	217.27	195.75	175.23	182.81	155.96	65.02	17.92	-5.47
Common shares outstanding	31	31	26	26	28	28	29	26	27	30	30	26	29	29

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	Dec-12
Total cash and short-term investments +	625.06	658.68	666.38	571.29	542.33	544.00	592.80	648.73	480.34	553.17	404.29	447.40	943.14	394.56	930.74	926.39	959.68	1,028.69	1,054.23	1,090.52	1,025.69	1,001.97	955.08	986.62	926.72	855.61	846.08	817.73	825.04	776.22	752.77	743.22	696.55	720.71	872.20	735.37	710.57	708.80	680.61	693.02	650.03	636.37	596.96	564.31	557.41	498.14	346.32	333.07	219.71	195.17	105.84	0.00	0.00	63.87
Cash and cash equivalents	517.07	559.27	560.44	473.47	425.91	452.67	509.92	480.93	386.10	463.64	228.85	247.09	329.97	280.88	297.55	290.93	286.17	359.34	393.41	446.96	402.77	440.96	509.60	288.34	313.36	268.35	230.00	262.49	279.72	250.12	221.52	218.34	193.64	153.70	352.32	134.18	104.74	105.82	130.84	142.95	168.86	236.28	201.27	131.73	160.81	173.83	101.64	182.12	74.69	65.06	105.84			63.87
Short-term investments	107.99	99.41	105.94	97.83	116.43	91.33	82.88	167.80	94.24	89.53	175.45	200.31	613.18	113.68	633.19	635.46	673.51	669.35	660.82	643.56	622.92	561.01	445.48	698.28	613.36	587.26	616.08	555.24	545.32	526.11	531.25	524.88	502.91	567.01	519.88	601.19	605.84	602.98	549.78	550.07	481.17	400.10	395.69	432.58	396.60	324.31	244.68	150.96	145.02	130.11
Accounts receivable, net	361.44	432.60	478.88	648.44	707.65	844.88	536.89	649.79	663.40	586.78	822.56	643.86	766.88	909.93	956.51	383.66	364.66	353.06	456.74	438.57	440.51	464.73	510.45	445.55	437.91	495.76	342.84	405.18	318.73	410.52	68.62	578.52	638.08	462.45	407.73	41.26	34.58	53.43	35.16	34.86	31.64	30.57	26.59	26.33	22.79	20.03	47.97	43.43	13.55	20.76
Inventories								-581.76	-480.43	-1,139.95	-512.88	-1,318.08	-1,824.76	-1,964.81	-1,987.30		-427.86	-495.84	-1,599.55	-1,648.49	-1,583.69										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	210.83	339.08	439.41	543.75	209.68	-1,388.88	417.23	-705.79	-1,143.74	-1,139.95	-1,226.86	-1,091.26	-1,710.02	-1,304.49	-1,887.25	-1,310.05	-1,324.34	277.97	-1,510.97	-1,529.08	-979.10	-1,025.74	-955.93	-1,143.83	-367.02	-424.08	-255.74	-325.38	-224.56	-369.97	-376.78	-526.31	-587.58	-411.91	-397.80	-34.44	-39.36	-42.68	-37.49	-34.83	-28.13	-28.31	-36.44	-39.25	-31.70	-31.23	5.63
Total current assets	1,197.33	1,430.36	1,584.67	1,763.48	1,459.67	554.80	1,546.92	592.72	593.99	672.17	1,702.93	333.69	2,757.67	373.63	390.76	389.56	1,324.34	1,381.75	468.29	530.60	487.11	518.43	579.63	354.53	376.27	332.04	288.11	319.53	334.82	307.12	805.69	795.43	747.05	221.45	882.13	742.19	712.22	148.54	683.57	696.02	653.54	266.84	608.17	559.58	548.49	180.51	365.44	358.97	233.26	215.93	105.84
Total non-current assets +	823.65	765.46	782.75	773.28	753.43	109.26	827.47	2,599.35	830.01	740.42	755.16	113.51	-598.89	102.77	113.80	108.18	865.33	863.83	270.24	279.09	242.93	233.42	247.91	258.88	248.53	241.85	258.18	263.77	254.50	247.31	264.81	274.51	284.16	272.83	90.11	91.18	91.30	90.18	99.24	102.80	98.74	17.11	23.87	24.26	23.07	17.09	17.96	17.09	157.01	141.05	158.91
Property, plant and equipment, net											57.80	56.96	27.60	25.73	48.00	45.67	44.11	45.18	46.60	47.91	18.67	18.69	19.13	26.63	27.15	27.40	27.76	28.15	28.45	18.00	18.48	18.33	18.42	18.75	16.20	16.55	16.94	17.18	17.60	17.87	17.51	17.11	17.42	17.35	17.73	17.09	16.67	13.77	12.00	10.94				0.20
Goodwill									-104.22					0.00	0.00	0.00	91.96	91.96	152.46	152.46	152.46	152.46	152.46	152.46	152.46	152.46	152.46	152.46	152.46	152.46	152.46	152.46	152.46	152.46	46.45	46.45	46.45	46.45	48.27	48.85	47.26	8.03	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	93.01	94.73	98.53	104.22	98.73	36.37	147.36	39.46	145.23	42.56	44.10	45.65	47.99	49.58	51.16	52.75	54.34	55.93	57.51	59.10	60.69	62.28	63.86	65.46	67.05	68.64	70.57	72.66	74.76	76.85	81.91	88.37	95.00	101.63	22.97	23.53	24.08	26.54	26.40	28.47	31.28	36.92	32.49	31.95	25.84	24.37	25.63	25.39	12.23	9.77	6.83
Long-term investments	752.46	714.30	701.89	666.47	668.45	657.49	673.70	700.79	646.05	569.42	653.26	696.56	632.49	637.09	634.71	636.97	674.93	697.87	689.16	644.97	653.62	591.76	476.49	699.88	614.95	588.87	616.08	555.24	545.32	514.12	519.29	4.31	4.24	5.06	4.64	5.11	5.01	4.76	4.62	4.33	3.68	3.41	3.28	3.78	3.02	2.62	252.99	158.31
Other non-current assets
Total assets	2,020.98	2,195.82	2,367.42	2,536.76	2,213.10	2,468.92	2,374.39	2,599.35	2,130.13	2,119.57	2,368.71	2,357.02	2,158.78	2,392.60	2,522.58	2,029.91	1,836.40	1,980.76	2,248.12	2,351.63	2,014.79	2,089.38	2,148.39	2,166.39	1,880.50	1,939.67	1,842.88	1,933.99	1,676.99	1,768.71	1,825.33	1,990.90	1,866.41	1,771.21	1,598.98	1,148.64	955.40	1,033.24	1,053.71	1,122.97	879.04	837.40	855.04	854.13	668.65	616.00	522.77	525.83	286.11	281.98	264.75			81.86

Total current liabilities +	1,474.63	1,664.78	1,903.47	2,113.13	1,842.75	0.85	2,032.92	836.37	429.93	583.25	282.66	414.61	170.61	16.84	14.64	9.76	195.87	201.81	331.68	409.68	162.16	18.48	250.86	306.61	4.44	12.62	264.15	334.83	124.26	7.71	217.02	276.51	66.89	34.33	179.10	224.81	40.92	3.00	177.87	237.02	1.83	10.06	135.59	177.85	7.33	19.43	0.30	2.35	3.50	29.59	5.26
Accounts payable	90.78	251.65	394.58	519.76	142.96	248.21	357.89	519.35	118.68	176.01	296.81	404.61	112.35	217.46	289.36	383.90	123.72	191.73	331.68	399.68	152.16	161.92	240.86	296.61	101.96	156.35	254.15	324.83	114.26	166.98	230.78	276.51	66.89	17.58	179.10	224.81	40.92	96.67	177.87	237.02	27.63	60.21	135.59	177.85	16.32	17.11	54.33	81.37	3.50	29.59				8.99
Short-term debt	73.13	74.06	75.00	75.38	77.75	80.13	82.50	84.88	87.25	89.63	92.00	94.38	96.75	99.13	91.50	82.38	83.25	202.47	70.00	68.13	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	20.00		177.26	185.14	184.41	188.63	73.28		72.91
Current portion of long-term debt	73.13	74.06	75.00	75.38	77.75	80.13	82.50	84.88	87.25	89.63	10.00	10.00	10.00	10.00	25.00	15.00	15.00	0.00	0.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00			177.26	185.14	184.41	188.63	73.28		72.91
Deferred revenue
Other current liabilities	578.83	607.71	674.17	737.15	874.84	-329.62	1,587.55	-609.13	-207.44	-267.12	-390.77	-498.99	-211.23	-317.59	-382.38	-466.28	-206.97	-201.81	-403.21	-467.80	-162.16	-171.92	-250.86	-306.61	-107.52	-166.35	-264.15	-334.83	-124.26	-186.98	-230.78	-276.51	-66.89	-17.58	-179.10	-224.81	-40.92	-96.67	-177.87	-237.02	-29.46	-62.30	-135.59	-177.85	-23.65	-36.54	-54.63	-83.72	-4.76	-32.40	5.26			0.00
Total non-current liabilities +	25.99	25.79	26.70	40.33	41.35	61.42	62.13	2,344.02	759.14	609.05	151.41	124.38	126.70	2,244.72	121.28	122.99	195.87	201.81	121.48	119.80	119.50	1,628.56	122.59	126.06	1,426.76	1,478.25	130.85	132.45	132.18	1,335.68	178.33	177.26	185.14	1,357.06	188.63	77.93	76.86	672.28	6.97	7.62	520.97	470.79	6.44	6.90	373.52	340.51	290.99	301.88
Long-term debt	4.49	4.37	4.25	16.99	17.06	36.19	36.05	35.91	35.76	30.11	122.07	114.38	126.70	128.94	96.28	122.99	123.69	120.76	121.48	109.80	119.50	121.00	122.59	116.06	115.78	119.25	120.85	122.45	132.18	148.79	178.33	177.26	185.14	184.41	250.37	73.28	73.04	72.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						1.00
Capital lease obligations	21.44	21.39	22.41	23.13	24.08	25.02	25.86	26.78	27.70	28.46	29.34	30.15	30.90	31.25	28.90	29.65	30.48	31.17	31.96	31.84	7.89	8.16	8.15	8.37	8.50	8.37	8.64	8.72	8.58
Other non-current liabilities													1,872.01	2,126.02			1,425.17	1,499.51	1,698.52	1,778.60	1,448.62	1,498.24	1,558.60	1,545.63	1,284.12	1,343.65	1,244.26	1,340.39	1,096.01	1,177.66	1,233.99	1,405.46	1,266.77	1,156.18	1,035.49	699.96	514.25	595.07	664.00	736.74	514.48	476.45	510.98	533.15	368.44	346.69	285.03	295.41
Total liabilities	1,500.61	1,690.57	1,930.17	2,153.45	1,884.09	2,178.13	2,095.04	2,344.02	1,895.20	1,899.29	2,217.32	2,196.39	2,004.06	2,261.56	2,404.89	1,849.36	1,554.63	1,637.71	1,843.10	1,926.75	1,587.35	1,647.04	1,705.25	1,703.89	1,431.20	1,490.87	1,397.65	1,495.14	1,241.91	1,343.38	1,434.77	1,604.82	1,477.52	1,391.39	1,297.30	783.37	594.57	675.29	676.47	750.60	522.80	480.85	522.64	542.03	380.84	360.91	291.29	304.22	175.97	201.99	5.26			53.75

Total stockholders' equity +	520.37	505.25	437.25	383.30	329.00	290.80	279.34	255.33	234.94	220.28	151.39	160.63	154.72	131.04	117.70	180.55	281.77	343.05	405.03	424.87	427.45	442.34	443.14	462.50	449.30	448.80	445.23	438.85	435.09	425.33	390.56	386.08	388.89	379.82	301.68	365.27	360.83	357.96	377.24	372.37	356.25	356.55	332.40	312.10	287.81	255.09	231.48	221.61	110.14	79.98	86.19		28.12	28.12
Common stock and paid-in capital	200.64	222.00	220.68	217.15	210.87	203.14	211.98	196.12	194.59	194.16	156.21	158.03	159.91	150.23	149.39	164.00	175.77	204.67	215.79	217.55	214.49	222.56	224.50	236.94	226.17	231.53	239.03	239.01	234.18	229.58	196.74	196.65	200.28	204.59	121.73	173.40	173.82	175.15	189.80	194.04	194.45	200.60	195.11	191.62	192.73	190.07	186.13	186.23	84.33	62.06	60.25	0.00	28.12	28.12
Retained earnings	319.73	283.25	216.58	166.15	118.13	87.66	67.36	59.21	40.34	26.12	-4.83	2.60	-5.18	-19.19	-31.69	16.55	106.00	138.38	189.24	207.33	212.96	219.78	218.65	225.56	223.13	217.27	206.20	199.84	200.91	195.75	193.82	189.43	188.61	175.23	179.95	191.87	187.01	182.81	187.45	178.33	161.80	155.96	137.29	120.48	95.08	65.02	45.34	35.38	25.81	17.92	25.94
Common shares outstanding	31	31	31	31	31	31	31	31	30	27	27	26	26	26	26	26	27	28	28	28	28	28	28	28	29	29	29	29	30	26	26	26	27	24	26	28	29	29	29	30	30	31	30	30	30	30	30	24	29	29	29	29	29

Balance Sheet - Heritage Insurance Holdings, Inc. (HRTG)

Balance Sheet - Heritage Insurance Holdings, Inc. (HRTG)