Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.50	0.57	0.49	0.64	0.78	0.68	0.02
Cash and cash equivalents	0.25	0.20	0.14	0.19	0.78	0.45	0.02
Short-term investments	0.25	0.37	0.35	0.45	0.01	0.23
Accounts receivable, net	0.10	0.17	0.51	0.45	0.37	0.19	0.00
Inventories			-0.91	-0.74	-0.94	0.00
Other current assets	0.12		0.40	0.38	0.94	-0.64	0.02
Total current assets	0.47	0.36	1.40	1.47	1.15	0.64	0.02
Total non-current assets +	0.01	0.02	0.13	0.10	0.18	0.15	0.15
Property, plant and equipment, net				0.03	0.00	0.00	0.00
Goodwill	0.06	0.00		0.00	0.05	0.05	0.00
Intangible assets	0.01	0.07	0.08	0.07	0.06	0.05	0.02
Long-term investments	0.45	0.37	0.35	0.45	0.06	0.06
Other non-current assets
Total assets	1.91	1.54	1.52	1.57	1.64	0.98	0.17

Total current liabilities +	1.35	0.27	1.07	0.91	0.18	0.10	0.02
Accounts payable	0.32	0.27	0.29	0.23	0.18	0.10	0.00
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.81		0.36	0.34	-0.19	-0.10	0.02
Total non-current liabilities +	0.12	0.91	0.07	0.06	0.02	0.28
Long-term debt	0.05					0.27
Capital lease obligations	0.00	0.01	0.01	0.03
Other non-current liabilities				0.85	0.70
Total liabilities	1.47	1.18	1.14	0.98	0.78	1.18	0.02

Total stockholders' equity +	0.44	0.36	0.38	0.59	0.86	-0.20	0.12
Common stock and paid-in capital	1.65	1.64	1.61	1.55	1.49	0.06	0.23
Retained earnings	-1.22	-1.27	-1.23	-0.96	-0.63	-0.26	-0.12
Common shares outstanding	26	25	24	23	15	3	0

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
Total cash and short-term investments +	0.52	0.50	0.52	0.45	0.39	0.57	0.34	0.40	0.41	0.49	0.48	0.49	0.50	0.64	0.57	0.63	0.69	0.78	0.79	0.23	0.64	0.45	0.00	0.00	0.00
Cash and cash equivalents	0.28	0.25	0.25	0.20	0.14	0.20	0.19	0.18	0.22	0.14	0.23	0.20	0.19	0.19	0.35	0.28	0.34	0.78	0.78	0.00	0.41	0.45
Short-term investments	0.24	0.25	0.27	0.26	0.25	0.37	0.15	0.22	0.19	0.35	0.25	0.29	0.31	0.45	0.22	0.35	0.35	0.01	0.01	0.23	0.23	0.00
Accounts receivable, net	0.81	0.10	0.68	0.64	0.59	0.17	0.16	0.54	0.53	0.51	0.53	0.56	0.50	0.45	0.49	0.42	0.46	0.37	0.38	0.09	0.19	0.19
Inventories								-0.49	-0.50	-0.91	-1.17	-1.19	-1.12	-0.74	-1.18	-1.59	-0.87	-0.94	-0.94
Other current assets	0.42	0.12	0.37	0.33	0.29	0.28		-0.94	-0.94	-1.00	-1.02	-1.05	-1.00	-1.09	-1.06	-1.05	-1.14	0.31	0.32	0.00	-0.64
Total current assets	1.76	0.47	1.57	1.42	1.27	0.36	0.50	0.65	0.64	0.64	0.56	0.58	0.61	0.96	0.66	0.28	1.14	1.15	1.17	0.00	0.41	0.64
Total non-current assets +	0.31	0.01	0.30	0.28	0.27	0.02	0.23	0.28	0.29	0.27	0.02	0.02	0.03	0.51	0.03	1.35	0.57	0.18	0.18	0.76	0.68	0.15
Property, plant and equipment, net											0.05	0.05		0.03	0.03	0.02
Goodwill		0.06												0.00	0.00	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Intangible assets	0.08	0.01	0.09	0.08	0.09	0.07	0.02	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05
Long-term investments	0.42	0.45	0.42	0.41	0.39	0.37	0.35	0.32	0.29	0.35	0.33	0.36	0.43	0.45	0.33	0.45	0.44	0.06	0.07			0.06
Other non-current assets
Total assets	2.06	1.91	1.87	1.71	1.54	1.54	1.55	1.51	1.50	1.52	1.65	1.68	1.60	1.57	1.63	1.63	1.67	1.64	1.66	0.23	1.09	0.98

Total current liabilities +	1.50	1.35	1.33	1.25	1.14	0.27	0.29	0.45	0.46	0.46	0.32	0.34	0.28	0.23	0.24	0.02	0.23	0.18	0.16	0.00	0.04	0.10
Accounts payable	0.37	0.32	0.35	0.32	0.26	0.27	0.29	0.27	0.29	0.29	0.32	0.34	0.28	0.23	0.24	0.22	0.23	0.18	0.16	0.00	0.10	0.10
Short-term debt																				0.02	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.51	0.81	0.42	0.42	0.43	-0.27	-0.29	-0.27	-0.29	-0.29	-0.32	-0.34	-0.28	-0.23	-0.24	-0.22	-0.23	-0.19	-0.17	0.00	0.00	-0.10
Total non-current liabilities +	0.11	0.12	0.12	0.12	0.08	0.91	0.01	0.15	0.12	0.06	0.03	0.04	0.05	0.98	0.99	0.05	0.04	0.02	0.02	1.09	0.98	0.28
Long-term debt	0.05	0.05	0.05	0.05																		0.27
Capital lease obligations	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.02	0.02	0.02
Other non-current liabilities												1.11	0.93	0.85	0.87	0.76	0.76	0.70	0.69
Total liabilities	1.61	1.47	1.45	1.37	1.21	1.18	1.22	1.18	1.14	1.14	1.24	1.23	1.06	0.98	0.99	0.88	0.87	0.78	0.75	0.03	1.01	1.18

Total stockholders' equity +	0.45	0.44	0.42	0.33	0.32	0.36	0.33	0.32	0.35	0.38	0.41	0.45	0.54	0.59	0.64	0.75	0.81	0.86	0.90	0.20	0.07	-0.20			0.12
Common stock and paid-in capital	1.66	1.65	1.64	1.65	1.65	1.64	1.65	1.63	1.62	1.61	1.60	1.58	1.57	1.55	1.53	1.52	1.50	1.49	1.47	0.21	0.53	0.06	0.00	0.00	0.12
Retained earnings	-1.21	-1.22	-1.22	-1.32	-1.32	-1.27	-1.32	-1.31	-1.27	-1.23	-1.19	-1.14	-1.03	-0.96	-0.90	-0.77	-0.70	-0.63	-0.57	-0.01	-0.45	-0.26
Common shares outstanding	26	26	26	26	25	25	25	25	24	24	24	23	23	23	23	23	22	23	15	15	15	15	4	0	0

Balance Sheet - Hippo Holdings Inc. (HIPO)

Balance Sheet - Hippo Holdings Inc. (HIPO)