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	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	117.82	196.73	198.10	192.95	162.89	146.61	143.72	140.44	147.34	136.42	134.72	127.45	123.00	116.31	32.15	35.32	29.45	20.88	24.22	7.92
Cash and cash equivalents	20.84	24.65	24.03	35.31	37.17	13.72	25.95	18.69	20.21	27.93	21.79	15.83	23.63	20.81	18.04	8.12	8.73	5.16	3.00	3.46
Short-term investments	96.98	172.07	174.07	157.64	125.72	132.88	117.77	121.74	127.12	108.49	112.93	111.63	99.37	95.50	14.11	27.20	20.72	15.73	21.22	4.46
Accounts receivable, net	20.28	17.52	15.40	21.09	23.77	20.47	13.56	13.07	385.11	9.69	9.40	9.61	8,750.22	11,037.71	6,810.00	7,253.79	6.29	2,777.83	0.26	0.41
Inventories			-213.50	-172.99	-124.60	-88.22	-62.38	-77.16	67,751.91	68,899.88	0.00	0.00	0.00	0.00	0.00
Other current assets	9.39	-214.25	-213.50	-214.04	-186.66	-167.07	-157.28	7.29	55.51	61.74	-122.33	-121.23	-100.75	3.22	50.14	49.30	39.38	32.25	1.28	1.48
Total current assets	147.48	137.63	211.63	214.04	186.66	167.07	157.28	153.51	67,966.40	69,107.73	59,303.53	55,081.50	68,521.05	60,358.67	47,402.23	29,243.19	20,587.52	17,898.17	0.72	15.84
Total non-current assets +	215.66	21.23	154.98	251.43	236.76	222.27	203.40	191.32	19,983.05	23,374.90	5,703.01	5,415.49	4,013.98	893.16	479.36	476.53	1,833.21	3,841.30	0.02	126.54
Property, plant and equipment, net				17.79	18.24	14.69	9.78	10.30	10.17	8.75	7.15	5.46	4.33	3.60	3.55	3.67	3.90	4.42	5.08	5.93
Goodwill	9.29	9.63	9.63	9.63	7.20	4.35	4.35	4.35	4.35	4.35	1.22	1.29	1.36	1.43	0.00
Intangible assets	11.65	5.45	6.62	7.99	8.75	5.42	5.93	6.43	7.01	7.91	1.22	1.29	1.36	1.43	0.00				0.20	0.20
Long-term investments	228.36	211.97	211.28	209.33	202.57	197.80	193.90	170.23	187.62	161.89	161.56	160.48	143.77	131.82	126.81
Other non-current assets
Total assets	363.14	333.57	330.56	339.76	331.49	282.93	263.89	244.27	248.91	228.94	211.52	198.04	188.31	171.92	157.96	153.49	146.43	139.86	149.64	143.52

Total current liabilities +	50.37	34.01	31.86	47.05	43.87	36.02	28.32	27.74	27.57	1,232.43	210.36	92.19	366.77	1,336.82	640.53	1,056.36	670.29	0.47	9.49	10.21
Accounts payable	41.53	34.01	31.86	47.05	43.87	36.02	28.32	27.74	27.57	26.15	25.04	18.29	20.32	15.48	12.33	10.30	9.01	0.47	0.41	10.21
Short-term debt	1.68	2.25	2.37	1.91	1.55	1.07	1.05
Current portion of long-term debt
Deferred revenue
Other current liabilities	5.49	-34.29	-31.86	-47.05	-47.20	-36.66	-29.66	-32.72	-27.57	-27.38	-25.25	-18.38	-20.32	1,320.01	-12.97	-11.36	-9.68	-0.47	-2.15	-10.54
Total non-current liabilities +	44.46	47.79	77.93	47.05	18.45	12.26	11.54	4.18	8.63	72,569.74	68,534.59	60,383.31	59,331.40	55,448.70	50,805.75	48,500.20	48,498.34
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	8.05	6.36	6.45	6.84	5.33	3.67	4.50
Other non-current liabilities				44.03	42.08	37.25	35.84	31.73	34.80	35.31	37.79	36.68	35.36	39.08	38.00
Total liabilities	94.84	81.80	79.01	98.75	102.40	82.50	72.53	68.63	70.99	73.80	68.74	60.48	59.70	56.79	51.45	49.56	49.17	50.00	50.37	48.24

Total stockholders' equity +	268.30	251.77	251.55	241.01	229.09	200.42	191.36	175.64	177.84	155.05	142.67	137.56	128.06	114.64	106.51	103.93	97.26	89.86	99.28	95.28
Common stock and paid-in capital	1.09	0.36	0.64	0.20	3.23	4.33	3.10	0.95	15.94	11.76	11.48	12.86	11.35	8.82	7.51	5.69	4.73	1.61	3.54	3.14
Retained earnings	267.21	251.42	250.92	240.81	225.86	196.10	188.26	174.69	161.89	143.28	131.19	124.71	116.71	105.82	99.00	98.24	92.53	88.25	95.74	92.13
Common shares outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3

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	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	119.97	117.82	142.07	135.93	129.32	196.73	153.67	137.99	143.19	198.10	199.01	199.49	187.43	192.95	177.47	168.19	163.59	162.89	182.05	165.01	156.43	146.61	162.48	156.55	142.39	143.72	150.74	141.96	140.98	140.44	156.38	148.82	143.71	147.34	152.31	139.96	137.74	136.42	141.86	138.96	135.78	134.72	131.21	129.10	126.17	127.45	124.77	120.18	120.39	123.00	124.36	117.71	117.84	116.31	31.21	25.88	25.04	32.15	36.42	34.87	32.50	35.32	30.24	28.67	24.62	29.45	26.21	23.25	20.52	20.88	32.57	33.10	32.79	24.22	12.33	4.90	5.54	7.92	8.59	9.74	8.91
Cash and cash equivalents	26.70	20.84	22.76	29.68	27.60	24.65	25.46	26.69	21.61	24.03	30.41	26.18	29.56	35.31	41.38	35.49	37.31	37.17	48.51	31.58	22.96	13.72	41.53	29.71	25.32	25.95	43.99	36.68	22.05	18.69	36.86	29.29	22.17	20.21	30.89	29.07	25.72	27.93	26.90	22.62	21.87	21.79	19.29	18.82	15.64	15.83	23.62	19.50	20.59	23.63	22.87	26.40	20.50	20.81	19.98	17.46	16.47	18.04	14.69	12.65	11.60	8.12	5.47	5.25	4.52	8.73	8.82	8.12	4.82	5.16	6.30	3.14	3.21	3.00	2.86	3.17	3.41	3.46	3.96	3.69	6.05
Short-term investments	93.27	96.98	119.31	106.25	101.72	172.07	128.20	111.31	121.58	174.07	168.60	173.31	157.87	157.64	136.09	132.70	126.28	125.72	133.54	133.43	133.47	132.88	120.94	126.84	117.06	117.77	106.75	105.29	118.93	121.74	119.52	119.53	121.53	127.12	121.42	110.90	112.02	108.49	114.96	116.34	113.90	112.93	111.92	110.27	110.53	111.63	101.15	100.67	99.80	99.37	101.49	91.31	97.34	95.50	11.23	8.42	8.57	14.11	21.72	22.21	20.90	27.20	24.77	23.42	20.10	20.72	17.39	15.13	15.70	15.73	26.27	29.97	29.58	21.22	9.47	1.73	2.12	4.46	4.63	6.05	2.86
Accounts receivable, net	19.10	20.28	19.21	19.78	17.27	17.52	16.39	15.36	14.00	15.40	18.43	18.16	17.74	21.09	27.33	26.50	24.85	23.77	23.93	23.04	21.42	20.47	18.48	16.26	13.57	13.56	13.79	0.61	12.11	13.07	2.58	1.43	11.25	385.11	1.64	1.09	10.00	9.69	12.01	10.86	9.30	9.40	10.35	10.42	9.55	9.61	11.26	11.49	7.48	8,750.22	9.76	12.49	10.29	11,037.71	11.13	10.12	7.14	6,810.00	8.03	7.34	6.64	7,253.79	1.05	0.95	0.71	6.29	2.52	2.07	2.55	2,777.83	6.61	8.21	8.52	0.26	8.86	9.20	8.00	7.92	7.33	8.78	6.82
Inventories								-126.52	-148.99	-213.50	-169.09	-176.62	-290.08	-172.99		-306.32	-135.88	-124.60	-217.40	-190.34											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	0.00	0.00	0.00	0.00	0.00
Other current assets	9.43	9.39	9.60	10.13	7.82	-214.25	-170.06	-153.35	-157.20	-213.50	-217.44	-217.65	-205.17	-214.04	-204.80	-194.69	-188.44	-186.66	-205.98	-188.05	-177.85	-167.07	-180.96	-172.81	-155.96	-157.28	-120.54	-118.65	-131.04	-134.82	-135.93	-132.98	-132.78	-138.77	-134.65	-122.60	-122.02	-118.18	-126.97	-127.20	-123.20	-122.33	-122.27	-120.69	-120.09	-121.23	-112.41	-112.17	-101.60	-100.75	-104.24	6.66	3.11	3.22	4.94	4.46	2.71	2.74	2.94	4.91	2.51	2.82	1.61	2.05	1.75	1.82	1.71	1.52	1.21	1.22	2.37	2.07	1.27	1.28	2.14	1.55	1.69	1.48	6.80	2.02	1.50
Total current assets	148.50	147.48	170.88	165.84	154.41	137.63	129.31	153.35	157.20	174.08	217.44	217.65	81.77	214.04	41.38	35.49	188.44	186.66	130.82	121.37	125.93	131.44	139.96	131.82	126.75	130.59	129.03	123.60	111.28	107.65	67.13	55.67	43.32	67,966.40	77.65	73.72	68.79	69,107.73	66.73	61.58	59.56	59,303.53	54.43	57.06	55.12	55,081.50	61.08	57.70	64.36	68,521.05	66.09	68.42	60.72	60,358.67	58.27	52.03	50.43	47,402.23	32.46	27.92	27.19	29,243.19	19.40	17.75	18.52	20,587.52	23.01	20.59	16.29	17,898.17	18.37	16.91	16.43	0.72	16.74	16.66	16.09	1.66	23.65	23.24	24.89
Total non-current assets +	213.04	215.66	192.44	179.99	179.37	21.23	24.86	186.98	172.30	162.91	245.54	252.34	29.79	251.43	291.42	289.71	232.58	236.76	24.46	24.83	22.68	21.90	20.67	20.14	18.44	21.78	21.15	20.61	20.90	14.96	22.13	20.49	19.93	19,983.05	26.18	25.05	23.44	23,374.90	10.75	9.77	7.76	5,703.01	5.64	5.09	5.81	5,415.49	5.89	5.50	4.02	4,013.98	5.26	2.65	2.52	893.16	2.70	1.88	1.45	479.36	0.96	0.99	0.36	476.53	0.79	0.56	1.09	1,833.21	0.35	2.26	2.80	3,841.30	3.14	2.71	2.55	0.02	1.88	3.39	2.31	94.51	2.01	2.92	2.73
Property, plant and equipment, net												21.20	19.15	17.79	22.87	15.70	13.41	18.24	15.31	18.39	15.72	14.69	10.67	10.26	9.96	9.78	9.91	10.00	10.09	10.30	10.45	10.82	10.38	10.17	10.03	10.02	9.48	8.75	7.84	7.83	7.50	7.15	7.18	6.12	5.84	5.46	5.37	4.98	4.72	4.33	4.20	3.84	3.74	3.60	3.56	3.47	3.47	3.55	3.64	3.57	3.61	3.67	3.66	3.70	3.82	3.90	4.02	4.05	4.20	4.42	4.62	4.81	5.07	5.08	5.49	5.65	5.91	5.93	6.12	5.91	5.38
Goodwill	20.88	9.29		6.77	9.63	9.63	9.63	9.63	9.62	9.63	9.63	9.63	9.62	9.63	9.64	9.68	7.20	7.20	4.35	4.35	4.35	4.35	4.35	4.35	4.35	4.35	4.35	4.35	4.40	4.35	4.35	4.35	4.35	4.35	4.38	4.35	4.35	4.35	0.00	1.19	1.20	1.22	1.24	1.26	1.27	1.29	1.31	1.33	1.34	1.36	1.38	1.39	1.41	1.43	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	20.88	11.65	10.47	10.62	14.80	5.45	7.32	7.61	6.29	6.62	6.96	7.30	7.64	7.99	8.31	8.64	8.42	8.75	5.49	5.63	5.77	5.42	5.55	5.67	5.80	5.93	6.05	6.18	6.30	6.43	6.56	6.68	6.83	7.01	7.41	7.44	7.67	7.91	0.00	1.19	1.20	1.22	1.24	1.26	1.27	1.29	1.31	1.33	1.34	1.36	1.38	1.39	1.41	1.43	1.45	1.48	0.00	0.00	0.00	0.00														0.20				0.20
Long-term investments	222.14	228.36	238.85	213.62	207.06	211.97	228.57	214.80	212.73	211.28	200.43	207.39	220.54	209.33	188.75	208.03	196.23	202.57	220.01	203.34	198.11	197.80	195.81	198.55	180.52	193.90	176.39	173.69	185.83	183.62	184.13	180.19	181.75	187.62	179.38	166.80	167.01	161.89	166.82	165.61	161.72	161.56	158.41	157.95	159.14	160.48	147.71	147.80	144.70	143.77	143.30	130.65	135.97	131.82	131.32	129.73	129.13	126.81	127.12	126.03
Other non-current assets
Total assets	361.54	363.14	363.32	345.82	333.78	333.57	351.99	340.33	329.49	330.56	331.92	330.48	323.80	339.76	332.80	325.19	328.40	331.49	335.43	316.94	295.54	282.93	289.75	279.91	254.12	263.89	266.11	256.49	252.99	244.27	266.58	253.20	244.68	248.91	253.20	237.95	233.21	228.94	223.11	213.56	207.34	211.52	202.55	200.20	197.00	198.04	195.50	191.25	185.33	188.31	189.16	180.53	174.14	171.92	170.01	164.57	158.92	157.96	155.50	153.39	149.13	153.49	150.76	145.60	144.39	146.43	145.45	141.69	138.02	139.86	141.56	146.24	147.88	149.64	150.11	146.72	143.48	143.52	142.58	134.29	130.00

Total current liabilities +	42.07	50.37	39.48	33.59	34.00	34.01	0.70	39.79	39.53	39.52	30.72	33.92	1.15	47.05	14.20	14.20	34.49	43.87	0.70	34.72	3.38	0.64	0.81	1.12	2.92	1.34	0.14	25.08	5.84	4.98	27.44	25.14	0.22	27.57	31.46	24.32	3.48	1,232.43	1.26	1.77	1.04	210.36	0.25	0.42	0.29	92.19	1.62	1.88	0.68	366.77	1.71	0.77	0.37	1,336.82	0.28	0.37	0.15	640.53	0.51	0.73	0.38	1,056.36	9.44	8.49	8.19	670.29	8.90	10.06	10.32	0.47	0.30	0.23	0.58	9.49	10.21	0.19	0.33	0.06	0.13	0.28	0.98
Accounts payable	35.13	41.53	32.85	29.79	28.68	34.01	33.91	31.47	27.73	31.86	30.72	33.92	31.22	47.05	41.94	40.04	34.49	43.87	37.93	34.72	32.04	36.02	31.57	37.47	27.82	28.32	27.53	25.08	22.79	27.74	27.44	25.14	22.88	27.57	31.46	24.32	22.58	26.15	24.71	18.39	18.77	25.04	19.44	16.90	15.48	18.29	18.68	17.23	15.49	20.32	21.33	16.83	12.93	15.48	13.87	12.80	10.51	12.33	13.14	12.41	9.66	10.30	9.44	8.49	8.19	9.01	8.55	7.80	7.51	0.47	0.30	0.23	9.62	0.41	10.21	8.88	9.19	10.21	12.63	8.58	7.00
Short-term debt	1.81	1.68			3.07	2.25	2.49	2.58	1.93	2.37	0.52	1.32	1.60	1.91	6.39	1.18	2.02	1.55	1.03	1.03	0.82								1.06
Current portion of long-term debt																													1.06
Deferred revenue
Other current liabilities	6.28	5.49	6.63	3.80	2.94	-34.29	-33.91	-31.47	-28.01	-31.86	-31.73	-34.51	-32.36	-47.05	-41.94	-40.04	-40.65	-47.20	-38.63	-34.72	-35.42	-36.66	-32.38	-38.59	-30.74	-29.66	-27.53	-25.08	-28.63	-32.72	-27.44	-25.14	-23.09	-27.57	-31.46	-24.32	-26.06	-27.38	-24.71	-20.16	-18.77	-25.25	-19.69	-17.32	-15.77	-18.38	-20.31	-19.10	-16.17	-387.10	-23.04	-16.83	-12.93	-16.81	-13.87	-13.17	-10.66	-12.97	-13.65	-13.15	-10.04	-11.36	-9.44	-8.49	-8.19	-9.68	8.90	10.06	10.32	-0.47	-0.30	-0.23	-10.20	-2.15	-10.21	-9.06	-9.52	-10.54	-12.76	-8.86	-7.98
Total non-current liabilities +	46.59	44.46	45.83	46.06	45.37	47.79	43.62	38.73	36.00	45.92	10.03	11.85	80.81	47.05	14.19	15.37	34.49	43.87	89.42	14.97	79.29	81.87	76.01	80.32	67.55	71.19	70.08	10.08	64.42	63.65	11.22	9.46	64.40	8.63	14.40	13.26	69.44	72,569.74	69.73	63.60	62.89	68,534.59	62.97	60.12	58.36	60,383.31	59.21	56.47	55.30	59,331.40	59.70	57.47	53.75	55,448.70	55.58	51.85	50.24	50,805.75	51.14	50.28	47.36	48,500.20	0.79			48,498.34							46.70			49.90	46.90	0.84	49.59	44.80	42.55
Long-term debt																													3.87		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	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	8.69	8.05	7.62	8.01	8.37	6.36	6.09	6.43	6.83	6.45	6.64	7.05	6.83	6.84	6.39	6.70	7.45	5.33	3.42	3.51	3.51	3.67	3.94	4.09	4.34	4.50	4.62	4.66	4.93
Other non-current liabilities												43.91	43.74	44.03	44.02	43.31	43.82	42.08	40.18	38.81	38.07	37.25	37.47	36.79	35.74	35.84	36.43	37.70	36.31	31.73	32.38	32.48	32.77	34.80	35.21	34.14	35.45	35.31	35.54	37.21	37.40	37.79	37.90	38.13	37.06	36.68	36.25	35.63	36.47	35.36	34.82	38.77	38.31	39.08	39.01	37.55	38.29	38.00	37.55	37.61
Total liabilities	88.65	94.84	85.31	79.65	79.37	81.80	80.67	78.52	75.53	79.01	79.25	83.23	81.96	98.75	93.76	92.01	95.91	102.40	90.13	85.00	82.67	82.50	76.82	81.44	70.47	72.53	70.22	68.20	70.26	68.63	71.04	67.09	64.62	70.99	81.07	71.72	72.92	73.80	70.99	65.37	63.93	68.74	63.22	60.54	58.64	60.48	60.83	58.35	55.97	59.70	61.41	58.24	54.13	56.79	55.86	52.70	50.39	51.45	51.65	51.01	47.74	49.56	48.29	46.25	47.02	49.17	47.98	47.38	46.50	50.00	48.34	47.49	47.28	50.37	49.06	50.09	47.23	48.24	49.72	45.08	43.53

Total stockholders' equity +	272.89	268.30	278.01	266.18	254.41	251.77	271.31	261.82	253.96	251.55	252.67	247.25	241.84	241.01	239.04	233.18	232.49	229.09	245.31	231.94	212.87	200.42	212.93	198.47	183.65	191.36	195.89	188.30	182.73	175.64	195.54	186.06	179.98	177.84	172.05	166.15	160.21	155.05	152.02	148.10	143.32	142.67	139.19	139.66	138.35	137.56	134.67	132.90	128.87	128.06	127.24	121.80	119.50	114.64	113.60	111.40	108.53	106.51	103.85	102.38	101.39	103.93	102.46	99.35	97.37	97.26	97.47	94.30	91.52	89.86	93.22	98.76	100.60	99.28	101.05	96.63	96.25	95.28	92.87	89.20	86.47
Common stock and paid-in capital	0.36	1.09	1.14	0.82	0.59	0.36	1.09	0.17	0.35	0.64	-0.76	0.16	0.56	0.20	-0.75	0.42	1.22	3.23	3.47	3.81	3.72	4.33	4.28	4.23	3.11	3.10	3.20	2.85	2.09	0.95	0.32	0.81	1.01	15.94	14.38	13.67	12.80	11.76	13.45	14.22	12.18	11.48	9.61	11.02	13.04	12.86	12.12	12.75	11.35	11.35	9.82	9.26	10.38	8.82	9.69	8.35	8.69	7.51	6.12	6.78	6.16	5.69	6.44	4.57	4.97	4.73	5.10	2.44	1.83	1.61	0.69	2.25	2.92	3.54	3.52	2.67	3.04	3.14	2.86	1.61	2.36
Retained earnings	272.53	267.21	276.88	265.36	253.83	251.42	270.23	261.65	253.62	250.92	253.42	247.09	241.28	240.81	239.79	232.76	231.27	225.86	241.83	228.13	209.16	196.10	208.65	194.24	180.54	188.26	192.70	185.44	180.64	174.69	195.22	185.25	178.97	161.89	157.68	152.48	147.41	143.28	138.58	133.88	131.13	131.19	129.59	128.63	125.32	124.71	122.55	120.15	117.52	116.71	117.42	112.54	109.13	105.82	103.91	103.05	99.84	99.00	97.73	95.60	95.23	98.24	96.03	94.78	92.40	92.53	92.37	91.86	89.69	88.25	92.53	96.50	97.68	95.74	97.53	93.96	93.21	92.13	90.00	87.59	84.12
Common shares outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	2	3	3	3

Balance Sheet - INVESTORS TITLE CO (ITIC)

Balance Sheet - INVESTORS TITLE CO (ITIC)