Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	155.93	195.77	39.30	22.33
Cash and cash equivalents	155.93	195.77	39.30	22.33
Short-term investments
Accounts receivable, net	35.89	27.07	25.06	20.64
Inventories			9.20	44.67
Other current assets	32.27	19.01	10.75	1.08
Total current assets	224.09	241.85	75.11	88.72
Total non-current assets +	146.82	81.58	40.33	25.44
Property, plant and equipment, net
Goodwill
Intangible assets	138.63	72.98	36.44	21.36
Long-term investments
Other non-current assets
Total assets	370.91	323.43	115.44	114.15

Total current liabilities +	3.29	39.62	34.91	46.33
Accounts payable	16.74	17.08	14.05	9.71
Short-term debt	3.29	2.93	3.32	3.27
Current portion of long-term debt	1.97	1.91	2.44	2.64
Deferred revenue
Other current liabilities	40.69	18.12	17.54	33.35
Total non-current liabilities +	52.29	8.53	49.47	10.04
Long-term debt	2.04	4.01	46.92	8.36
Capital lease obligations	4.22	4.39	2.40	2.31
Other non-current liabilities		0.02
Total liabilities	55.59	48.14	84.39	56.37

Total stockholders' equity +	83.09	73.88	31.05	57.79
Common stock and paid-in capital	60.13	58.60	26.25	25.61
Retained earnings	22.96	15.29	4.81	32.18
Common shares outstanding	56	15	13	632

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
Total cash and short-term investments +	124.85	155.93	150.99	159.83	196.42	195.77	191.20	25.76	152.56	39.30	0.00	0.00	0.00
Cash and cash equivalents	124.85	155.93	150.99	159.83	196.42	195.77	191.20	25.76	152.56	39.30
Short-term investments
Accounts receivable, net	36.49	35.89	35.70	34.59	31.63	34.91	22.90	32.01	25.81	25.06
Inventories								16.68	11.60
Other current assets	40.06	32.27	24.64	14.11	13.35	11.17	20.03	0.91	10.16	10.75
Total current assets	201.39	224.09	211.33	208.53	241.41	241.85	234.13	75.35	188.52	75.11
Total non-current assets +	169.79	146.82	137.84	134.32	89.13	81.58	78.97	81.87	84.79	40.33
Property, plant and equipment, net
Goodwill
Intangible assets	161.61	138.63	129.39	125.90	80.92	72.98	75.02	77.79	80.42	36.44
Long-term investments
Other non-current assets
Total assets	371.18	370.91	349.17	342.85	330.53	323.43	313.09	157.22	273.31	115.44

Total current liabilities +	3.21	3.29	45.14	45.39	42.86	39.62	38.10	41.05	32.24	34.91
Accounts payable	20.37	16.74	17.56	18.52	16.96	17.08	15.21	15.30	13.58	14.05
Short-term debt	3.21	3.29	3.35	3.30	3.05	2.93	2.97	3.06	3.28	3.32
Current portion of long-term debt	1.99	1.97	1.96	1.94	1.93	1.91	1.90	2.03	2.24	2.44
Deferred revenue
Other current liabilities	55.67	40.69	23.29	23.26	21.02	18.12	19.49	22.69	15.39	17.54
Total non-current liabilities +	61.53	52.29	8.29	8.48	7.61	8.53	6.86	48.66	8.55	49.47
Long-term debt	1.53	2.04	2.53	3.03	3.52	4.01	4.49	45.97	46.45	46.92
Capital lease obligations	4.04	4.22	4.53	4.36	4.24	4.39	2.52	2.67	2.90	2.40
Other non-current liabilities						0.02
Total liabilities	64.74	55.59	53.43	53.88	50.47	48.14	44.96	89.71	40.79	84.39

Total stockholders' equity +	69.18	83.09	79.36	78.67	75.21	73.88	71.09	67.51	56.43	31.05
Common stock and paid-in capital	44.17	60.13	59.06	60.09	58.59	58.60	57.39	56.26	55.87	26.25	0.00	0.00	0.00
Retained earnings	25.01	22.96	20.31	18.58	16.63	15.29	13.70	11.25	0.55	4.81
Common shares outstanding	56	56	15	15	15	15	15	13	13	13	13	632	632

Balance Sheet - TWFG, Inc. (TWFG)

Balance Sheet - TWFG, Inc. (TWFG)