Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	503.80	570.90	490.90	640.40	784.70	682.32	23.30
Cash and cash equivalents	250.10	197.60	142.10	194.50	775.60	452.30	23.30
Short-term investments	253.70	373.30	348.80	445.90	9.10	230.02
Accounts receivable, net	98.70	167.00	505.90	448.30	365.00	192.50	3.50
Inventories			-907.10	-741.70	-936.40	-1.70
Other current assets	119.60		399.90	377.30	936.40	-644.80	18.70
Total current assets	468.40	364.60	1,396.70	1,466.00	1,149.70	644.80	23.30
Total non-current assets +	13.80	17.00	128.00	102.90	175.60	152.40	147.20
Property, plant and equipment, net				33.00	1.10	0.90	0.90
Goodwill	56.80	0.00		0.00	53.50	47.80	1.90
Intangible assets	13.80	65.10	75.70	65.70	58.10	48.60	23.40
Long-term investments	445.90	373.30	348.80	445.90	64.00	56.00
Other non-current assets
Total assets	1,905.50	1,543.40	1,524.70	1,568.90	1,642.70	979.40	170.50

Total current liabilities +	1,351.10	267.90	1,068.50	911.70	182.60	96.00	18.20
Accounts payable	319.30	267.90	286.40	234.80	182.60	96.00	3.20
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	805.80		362.90	335.60	-188.40	-98.50	18.20
Total non-current liabilities +	118.30	910.30	71.50	63.70	19.90	279.10
Long-term debt	47.90					273.00
Capital lease obligations	4.50	10.00	14.80	28.90
Other non-current liabilities				847.20	697.20
Total liabilities	1,469.40	1,178.20	1,140.00	975.40	781.00	1,178.90	18.20

Total stockholders' equity +	436.10	362.10	377.90	589.90	859.60	-199.60	118.70
Common stock and paid-in capital	1,653.30	1,637.00	1,612.30	1,551.00	1,487.60	57.00	233.80
Retained earnings	-1,217.20	-1,274.90	-1,234.40	-961.10	-628.00	-256.60	-115.10
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 +	519.80	503.80	520.90	454.00	392.80	570.90	343.70	396.30	408.90	490.90	481.40	489.30	496.90	640.40	568.10	629.20	685.70	784.70	791.00	230.11	640.02	452.30	0.00	0.00	0.00
Cash and cash equivalents	275.40	250.10	247.70	198.90	140.90	197.60	191.20	175.90	223.40	142.10	228.40	200.20	188.90	194.50	346.50	277.50	336.80	775.60	778.70	0.10	410.00	452.30
Short-term investments	244.40	253.70	273.20	255.10	251.90	373.30	152.50	220.40	185.50	348.80	253.00	289.10	308.00	445.90	221.60	351.70	348.90	9.10	12.30	230.00	230.02	0.00
Accounts receivable, net	813.90	98.70	682.40	638.60	585.50	167.00	157.80	541.50	527.40	505.90	533.80	561.60	504.70	448.30	491.20	421.00	456.60	365.00	377.70	88.20	192.50	192.50
Inventories								-491.80	-501.90	-907.10	-1,172.20	-1,188.90	-1,121.50	-741.70	-1,180.60	-1,588.10	-874.00	-936.40	-944.00
Other current assets	422.70	119.60	368.70	329.70	294.90	280.80		-937.80	-936.30	-996.80	-1,015.20	-1,050.90	-1,001.60	-1,088.70	-1,059.30	-1,050.20	-1,142.30	310.00	323.50	-0.10	-644.80
Total current assets	1,756.40	468.40	1,572.00	1,422.30	1,273.20	364.60	501.50	650.40	644.40	636.40	562.30	577.20	612.90	958.60	657.90	277.50	1,142.30	1,149.70	1,168.70	0.10	410.00	644.80
Total non-current assets +	305.50	13.80	301.60	283.90	267.20	17.00	225.60	277.80	286.50	271.40	23.60	24.70	25.80	511.60	28.00	1,351.90	565.40	175.60	180.50	757.70	675.80	152.40
Property, plant and equipment, net											49.70	51.10		33.00	25.60	24.80
Goodwill		56.80												0.00	0.00	53.50	53.50	53.50	53.20	48.20	48.30	47.80
Intangible assets	83.90	13.80	86.10	83.80	85.20	65.10	23.80	74.90	75.10	75.70	70.50	68.70	67.00	65.70	64.80	63.20	60.60	58.10	55.30	53.30	52.60	48.60
Long-term investments	423.90	445.90	420.20	405.10	388.30	373.30	354.30	315.50	287.40	348.80	330.00	364.40	431.40	445.90	330.80	454.30	435.40	64.00	72.00			56.00
Other non-current assets
Total assets	2,061.90	1,905.50	1,873.60	1,706.20	1,540.40	1,543.40	1,545.40	1,510.30	1,496.30	1,524.70	1,647.00	1,680.80	1,604.70	1,568.90	1,630.00	1,629.40	1,674.50	1,642.70	1,658.20	230.91	1,085.80	979.40

Total current liabilities +	1,499.00	1,351.10	1,332.40	1,249.10	1,136.10	267.90	285.60	453.90	461.10	460.60	321.70	337.60	278.10	234.80	242.50	19.90	227.00	182.60	162.10	0.09	35.90	96.00
Accounts payable	369.10	319.30	349.20	322.70	261.50	267.90	285.60	273.90	288.50	286.40	321.70	337.60	278.10	234.80	242.50	220.30	227.00	182.60	162.10	0.09	96.00	96.00
Short-term debt																				16.60	14.53
Current portion of long-term debt
Deferred revenue
Other current liabilities	514.60	805.80	418.80	420.20	428.60	-267.90	-285.60	-273.90	-288.50	-286.40	-321.70	-337.60	-278.10	-234.80	-242.50	-220.30	-230.20	-188.40	-169.90	-0.09	-0.02	-96.00
Total non-current liabilities +	114.20	118.30	119.70	123.00	78.60	910.30	11.10	147.70	115.00	62.50	31.50	38.80	52.70	975.40	991.00	46.10	41.10	19.90	17.60	1,085.20	975.10	279.10
Long-term debt	47.90	47.90	47.90	47.90																		273.00
Capital lease obligations	3.60	4.50	5.30	6.10	8.90	10.00	11.10	12.30	13.40	14.80	15.90	17.20	27.80	28.90	21.20	21.70	16.60
Other non-current liabilities												1,106.10	929.10	847.20	867.30	757.40	764.70	697.20	692.60
Total liabilities	1,613.20	1,469.40	1,452.10	1,372.10	1,214.70	1,178.20	1,215.30	1,183.70	1,141.50	1,140.00	1,235.70	1,233.80	1,061.70	975.40	991.00	878.00	865.80	781.00	754.50	26.15	1,011.00	1,178.90

Total stockholders' equity +	448.70	436.10	421.50	332.50	322.80	362.10	326.40	322.60	351.20	377.90	407.00	445.60	538.30	589.90	635.00	749.10	805.50	859.60	901.40	204.75	74.30	-199.60			118.70
Common stock and paid-in capital	1,658.80	1,653.30	1,644.70	1,653.80	1,645.40	1,637.00	1,645.60	1,633.20	1,621.30	1,612.30	1,599.00	1,584.50	1,569.40	1,551.00	1,533.00	1,517.90	1,501.10	1,487.60	1,468.70	211.32	526.20	57.00	0.00	0.00	118.70
Retained earnings	-1,210.10	-1,217.20	-1,223.20	-1,321.30	-1,322.60	-1,274.90	-1,319.20	-1,310.60	-1,270.10	-1,234.40	-1,192.00	-1,138.90	-1,031.10	-961.10	-898.00	-768.80	-695.60	-628.00	-567.30	-6.57	-451.90	-256.60
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)