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 +	111.76	137.85	-553.57	216.44	259.90	8.94	25.81	265.24	179.42	195.92	231.25	127.62	110.93	155.34	170.97	242.03	173.28	108.57	82.77	243.97
Cash and cash equivalents	111.76	64.69	51.08	38.24	76.31	8.94	25.81	18.22	27.29	39.86	112.16	12.03	3.72	21.89	42.28	45.54	31.72	94.14	64.19	82.70
Short-term investments		73.16	-604.65	178.20	183.59			247.02	152.13	156.06	119.08	115.59	107.21	133.45	128.69	196.49	141.56	14.42	18.58	161.27
Accounts receivable, net	745.77	790.27	645.09	518.79	416.47	353.18	278.12	370.82	372.61	331.95	229.67	211.45	304.27	249.75	70.87	54.88	52.81	80.99	44.08	20.08
Inventories			-696.17	-1,047.15	-1,116.47	-1,090.64	-1,018.49		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	571.20	29.55	-696.17	1,212.10	1,116.47	1,090.64	-303.93	-370.82	-372.61	-331.95	-229.67	-211.45	-304.27	3.62	27.23	-54.88			-44.08
Total current assets	1,428.73	884.50	1,275.13	721.99	492.77	362.12	303.93	18.22	27.29	39.86	112.16	12.03	3.72	21.89	42.28	45.54	149.84	175.14	64.19	102.78
Total non-current assets +	741.06	1,131.72	417.23	70.28	299.89	250.16	308.27	1,106.44	1,938.63	1,568.56	1,511.05	1,550.72	1,681.83	1,503.61	1,253.62	856.77	689.04	479.54	571.96	238.80
Property, plant and equipment, net				1.90	2.40	0.10	0.20		0.00	0.70	1.09	1.49	1.93	1.21	1.46	1.24	1.46
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	99.95	82.25	79.96	82.39	63.03	51.01	49.67	49.93	62.35	61.02	60.03	34.70	52.15	59.18	0.00
Long-term investments	633.08	387.14	258.89	248.48	230.98	196.15	256.44	36.91	1,210.85	866.47	119.08	1,478.15	1,497.73	1,200.67	1,053.82
Other non-current assets
Total assets	2,169.78	2,016.22	1,735.31	1,580.38	1,427.49	1,357.65	1,355.19	1,435.45	3,357.39	2,664.69	2,712.52	2,995.29	3,095.28	2,722.75	2,343.49	2,338.00	1,624.22	958.01	1,094.15	518.61

Total current liabilities +	1,446.35	127.77	704.21	80.53	91.22	92.25	122.67	866.97	838.98	363.48	443.02	1,830.14	372.35	381.42	266.68	295.82	32.01	34.96	19.14
Accounts payable	95.85	105.89	68.98	105.14	91.22	92.25	122.67	139.22	838.98	363.48	443.02	296.03	372.35	381.42	298.88	296.56	16.20	34.96	19.14	4.24
Short-term debt	4.72	0.69	0.64	80.53	0.59	0.58			25.00
Current portion of long-term debt	4.72	0.00							25.00
Deferred revenue
Other current liabilities	984.07	21.88	-68.98	-105.14	-91.22	-92.25	-122.67	-139.22	-838.98	-363.48	-443.52	-296.03	-372.35	-381.42	-298.88	-296.56	-16.20	-34.96	-19.14	-4.24
Total non-current liabilities +	15.46	1,252.57	1,096.26	996.73	98.06	95.79	93.51	91.19	1.70	1.30	1.76	1,801.25	0.05	1,862.34	1,497.79
Long-term debt		60.75	73.28	102.44	101.85	100.27	93.51	91.19	45.80	8.16	35.39	51.15	28.98	37.05	38.17
Capital lease obligations
Other non-current liabilities				974.82	849.98	792.52	779.54	848.38	1,787.47	1,764.84	1,828.36	1,750.10	1,979.99	1,825.29	1,459.62
Total liabilities	1,461.81	1,380.34	1,139.21	1,077.26	951.83	892.79	878.01	955.98	2,505.97	1,773.01	1,863.75	1,830.14	2,008.97	1,862.34	1,497.79	1,498.84	894.98	466.57	488.56	206.44

Total stockholders' equity +	707.98	635.88	596.10	503.12	475.66	464.86	477.18	477.29	851.43	874.24	825.39	1,165.15	1,051.60	821.71	803.10	793.40	698.64	485.38	605.58	312.17
Common stock and paid-in capital	482.30	485.03	488.07	481.92	485.17	491.94	507.25	503.36	527.15	504.07	500.10	504.29	500.33	496.14	492.13	489.20	485.08	481.18	480.47	222.13
Retained earnings	225.68	150.85	108.03	21.20	-9.51	-27.08	-30.06	-26.08	324.27	370.17	325.29	660.86	551.27	325.57	310.97	304.20	213.56	4.21	125.11	90.04
Common shares outstanding	35	35	35	40	34	36	36	36	37	37	37	38	38	37	37	37	37	36	31	21

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 +	75.09	111.76	68.79	82.36	47.48	137.85	128.20	-509.69	-519.61	-553.57	108.95	124.27	111.19	216.44	32.28	217.26	182.34	259.90	217.62	35.20	33.54	8.94	8.16	7.32	7.72	25.81	11.78	14.93	9.50	265.24	464.14	134.69	107.58	179.42	171.05	179.85	177.41	195.92	215.64	222.23	386.65	231.25	207.48	248.58	171.07	127.62	158.73	180.13	114.99	110.93	190.93	271.58	157.31	155.34	168.88	149.78	145.19	170.97	251.26	213.97	234.49	242.03	182.66	185.70	209.50	173.28	89.91	193.62	68.07	108.57	616.50	539.27	332.65	82.77	523.86	388.45	245.97	243.97	0.00	0.00	0.00
Cash and cash equivalents	75.09	111.76	68.79	82.36	47.48	64.69	54.64	52.24	61.60	51.08	41.30	55.60	40.02	38.24	32.28	28.00	31.33	76.31	37.38	35.20	33.54	8.94	8.16	7.32	8.09	25.81	11.78	14.93	9.50	18.22	43.91	65.44	37.45	27.29	31.89	41.66	37.96	39.86	39.16	45.56	196.13	112.16	99.35	90.96	11.47	12.03	8.80	5.69	4.28	3.72	83.68	177.84	10.97	21.89	22.30	11.26	5.36	42.28	32.67	9.61	37.03	45.54	9.73	16.03	52.11	31.72	23.31	133.47	56.31	94.14	216.14	97.52	59.66	64.19	119.98	85.18	54.04	82.70
Short-term investments						73.16	73.56	-561.93	-581.21	-604.65	67.65	68.67	71.16	178.20	0.00	189.26	151.01	183.59	180.24						-0.38					247.02	420.23	69.25	70.13	152.13	139.17	138.19	139.45	156.06	176.48	176.67	190.52	119.08	108.13	157.63	159.60	115.59	149.93	174.43	110.71	107.21	107.25	93.74	146.34	133.45	146.58	138.51	139.83	128.69	218.59	204.35	197.46	196.49	172.94	169.67	157.40	141.56	66.59	60.14	11.76	14.42	400.36	441.75	273.00	18.58	403.87	303.27	191.93	161.27
Accounts receivable, net	758.70	745.77	814.49	849.27	856.67	790.27	784.67	745.39	738.51	645.09	668.58	638.28	598.57	518.79	484.17	455.71	453.01	416.47	393.50	406.49	401.87	353.18	302.64	290.23	286.05	278.12	342.68	355.33	402.28	370.82	425.80	455.61	450.88	372.61	363.00	332.20	344.52	331.95	307.23	347.64	299.23	229.67	202.62	211.80	211.85	211.45	215.88	259.90	300.57	304.27	314.40	264.02	294.63	249.75	72.07	79.97	87.22	70.87	55.36	57.00	56.65	54.88	178.73	170.86	145.68	52.81	121.28	141.84	128.41	80.99	72.33	74.27	77.36	44.08	53.76	63.61		20.08
Inventories							-1,340.45	-738.98	-1,336.55	-696.17	-709.88	-693.88	-1,264.83	-1,047.15	-1,154.74	189.26	-1,174.38	-943.98	180.24	-1,151.36	-1,133.09										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	593.68	571.20	622.57	-931.63	634.18	29.55	-839.31	503.28	536.44	-696.17	-709.88	-693.88	-638.59	1,212.10	1,154.74	-9.43	-11.37	1,051.64	-13.08	-14.33	-15.01	-353.18	-302.64	-297.55	-294.14	-303.93	-342.68	-355.33	-402.28	-370.82	-425.80	-455.61	-450.88	-372.61	-363.00	-332.20	-344.52	-331.95	-307.23	-347.64	-299.23	-229.67	-202.62	-211.80	-211.85	-211.45	-215.88	-259.90	-300.57	-304.27	-314.40	2.90	2.47	3.62	-72.07	-79.97	-87.22	27.23	-55.36	-57.00	-56.65	-54.88	-178.73	-170.86	-145.68									-44.08	230.13
Total current assets	1,427.47	1,428.73	1,505.85	659.06	1,538.33	884.50	1,340.45	1,300.91	1,336.55	1,275.13	1,304.32	1,300.06	621.67	721.99	516.45	663.54	484.34	665.26	598.04	427.36	420.40	10.71	272.39	258.48	8.09	25.81	11.78	14.93	9.50	18.22	43.91	65.44	37.45	27.29	31.89	41.66	37.96	39.86	39.16	45.56	196.13	112.16	99.35	90.96	11.47	12.03	8.80	5.69	4.28	3.72	83.68	177.84	10.97	21.89	22.30	11.26	5.36	42.28	32.67	9.61	37.03	45.54	9.73	16.03	52.11	149.84	23.31	133.47	184.72	175.14	288.47	97.52	59.66	64.19	403.87	148.79		102.78
Total non-current assets +	841.81	741.06	628.21		613.77	1,131.72	560.02	1,899.95	1,876.97	417.23	388.42	374.83	358.91	70.28	345.54	65.81	66.38	47.38	42.48	60.78	58.59	551.79	51.70	1,272.14	1,053.13	1,052.74	1,138.48	1,159.53	1,182.73	1,106.44	1,152.94	1,781.14	1,763.46	1,938.63	1,772.40	1,738.86	1,733.69	1,568.56	1,435.67	1,453.98	1,499.53	1,511.05	1,283.95	1,885.44	1,758.99	1,550.72	1,631.96	1,620.42	1,578.14	1,681.83	1,804.22	1,547.06	1,727.25	1,503.61	1,594.82	1,240.74	1,399.59	1,253.62	1,213.29	1,218.29	900.34	793.38	764.35	704.73	743.59	689.04	704.49	535.49	545.58	479.54				606.06	1.53	2.16		238.80
Property, plant and equipment, net														1.90	2.00	2.20	2.30	2.40	2.20			0.10	0.10	0.10	0.20	0.32	0.30	0.30	0.30		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.70	0.00	0.00	0.00	1.09	0.00	0.00	0.00	1.49	1.60	1.70	1.82	1.93	1.68	1.09	1.15	1.21	1.28	1.34	1.40	1.46	1.53	0.00		1.24				1.46	1.49
Goodwill																															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
Intangible assets	100.69	99.95	98.48	98.82	96.76		82.21	83.31	84.89	79.96	85.10	83.02	84.56	82.39	78.84	70.34	66.38	63.03	60.63	60.78	58.59	51.01	51.70	49.23	48.03	49.67	50.61	56.75	52.66	49.93	52.72	56.14	60.26	62.35	77.24	78.22	73.47	61.02	55.82	52.83	68.18	60.03	54.02	43.06	42.55	34.70	38.54	32.57	53.38	52.15	62.08	63.71	64.03	59.18	57.74	0.00	0.00	0.00	0.00	0.00
Long-term investments	732.59	633.08	520.04	537.30	435.34	387.14	397.89	351.47	307.14	258.89	228.99	285.52	267.22	248.48	260.28	255.07	205.66	230.98	222.72	206.55	226.03	196.15	207.20	199.70	207.62	256.44	244.05	254.53	257.56	283.93	547.19	971.70	1,098.86	1,375.88	1,357.41	1,227.27	1,240.21	1,098.92	1,127.30	1,194.19	1,211.91	1,077.38	1,118.41	1,456.60	1,494.14	1,478.15	1,425.19	1,597.92	1,425.57	1,497.73	1,235.51	1,070.57	1,327.76	1,200.67	1,240.45	1,230.30	1,212.39	1,053.82	1,031.62	1,062.70
Other non-current assets
Total assets	2,269.27	2,169.78	2,134.06	2,188.02	2,152.10	2,016.22	2,001.69	1,899.95	1,876.97	1,735.31	1,739.63	1,715.67	1,644.52	1,580.38	1,524.54	1,493.12	1,468.55	1,427.49	1,413.54	1,422.53	1,422.11	1,357.65	1,296.06	1,279.46	1,288.05	1,355.19	1,422.18	1,455.80	1,479.26	1,435.45	1,704.31	2,778.77	2,876.65	3,357.39	3,170.71	3,012.24	3,008.84	2,664.69	2,593.75	2,704.78	2,929.83	2,712.52	2,514.38	3,424.83	3,253.23	2,995.29	3,030.90	3,130.84	2,941.29	3,095.28	2,933.89	2,755.27	3,020.21	2,722.75	2,857.67	2,477.41	2,603.41	2,343.49	2,313.10	2,284.75	2,336.53	2,338.00	1,861.46	1,651.60	1,762.15	1,624.22	1,466.39	1,312.72	1,128.80	958.01	1,116.70	1,260.02	1,058.74	1,094.15	1,106.58	1,002.81	563.58	518.61

Total current liabilities +	1,517.16	1,446.35	1,465.70		1,416.47	127.77	833.36	770.36	757.53	704.85	69.88	109.53	109.25	80.53	108.77	100.91	95.69	98.06	96.48	88.81	94.06	92.25	80.36	94.22	758.07	784.50	823.70	862.71	904.15	866.97	1,057.73	686.01	729.31	838.98	634.40	614.28	614.26	363.48	434.40	517.74	573.29	443.02	311.49	559.74	307.91	296.03	339.86	377.48	352.94	372.35	295.96	312.38	416.81	381.42	333.03	402.95	355.15	266.68	355.05	322.39	414.12	295.82	35.24	32.03	31.69	32.01	36.21	45.10	37.18	34.96	34.04	33.17		19.14	1.50
Accounts payable	109.40	95.85	97.98	106.10	93.73	105.89	88.15	76.25	71.64	68.98	69.88	109.53	109.25	105.14	108.77	95.37	95.69	91.22	77.53	88.81	94.06	92.25	80.36	94.22	114.21	122.67	129.96	136.47	150.07	139.22	201.76	686.01	729.31	838.98	634.40	614.28	614.26	363.48	434.40	517.74	573.29	443.02	311.49	559.74	307.91	296.03	339.86	377.48	352.94	372.35	295.96	312.38	416.81	381.42	312.35	377.98	331.25	298.88	326.91	322.39	414.12	296.56	35.24	32.03	31.69	16.20	36.21	45.10	37.18	34.96	34.04	33.17	27.50	19.14	23.86	25.22	17.55	4.24
Short-term debt	4.74	4.72	35.00							0.64				80.53	0.15	100.91	99.75	98.06	96.48	96.90	95.34	95.79	94.22						0.17			30.00	30.00	25.00
Current portion of long-term debt	4.74	4.72	35.00			0.00																							0.17			30.00	30.00	25.00
Deferred revenue
Other current liabilities	988.70	984.07	953.45	-106.10	938.43	21.88	-88.15	-76.25	-71.64	-68.98	-69.88	-109.53	-109.25	-105.14	-108.77	-95.37	-95.69	-91.22	-77.53	-88.81	-94.06	-92.25	-80.36	-94.22	-114.21	-122.67	-129.96	-136.47	754.07	-139.22	-201.76	-686.01	-729.31	-838.98	-634.40	-614.28	-614.26	-363.48	-434.40	-517.74	-573.29	-443.02	-311.49	-559.74	-307.91	-296.03	-339.86	-377.48	-352.94	-372.35	-295.96	-312.38	-416.81	-381.42	-312.35	-377.98	-331.25	-298.88	-326.91	-322.39	-414.12	-296.56	-35.24	-32.03	-31.69	-16.20	-36.21	-45.10	-37.18	-34.96	-34.04	-33.17	258.32	-19.14	1.50	242.01	142.28	-4.24
Total non-current liabilities +	10.94	15.46	9.47	1,524.71	68.83	1,252.57	1,237.05	1,179.10	1,182.54	391.41	74.88	63.13	62.38	996.73	108.77	100.91	99.75	853.77	866.55	96.90	95.34	95.79	94.22	94.64	93.08	93.51	91.94	92.36	90.80	91.19	89.61	1,590.50	1,594.23	1.70	2,281.02	2,148.36	2,106.48	1.30	1,752.79	1,888.54	2,047.77	1.76	1,622.76	2,297.33	2,082.58	0.03	1,885.28	1,921.60	1,868.09	0.05	1,899.48	1,792.13	2,093.30	1,862.34	1,931.81	1,623.84	1,705.13	1,497.79	1,513.27	1,514.56
Long-term debt			34.75	58.89	59.83	60.75	62.58	61.60	72.47	73.28	74.88	78.73	84.23	102.44	104.89	113.43	103.68	101.85	101.57	96.90	98.96	100.27	99.45	94.64	93.08	93.51	91.94	92.36	90.80	107.60	126.48	35.69	31.01	45.80	26.90	22.39	8.79	8.16	8.50	11.40	16.14	35.39	32.29	34.90	47.08	51.15	37.60	31.05	33.46	28.98	27.43	37.53	27.92	37.05	34.04	46.16	49.53	38.17	32.36	40.15
Capital lease obligations
Other non-current liabilities												1,075.81	1,050.25	974.82	952.70	895.40	896.47	849.98	861.46	853.72	851.03	792.52	769.75	750.27	752.41	779.54	813.75	849.80	889.09	848.38	960.09	1,554.80	1,563.22	1,787.47	2,254.13	2,125.97	2,097.69	1,764.84	1,744.29	1,877.14	2,031.63	1,828.36	1,590.47	2,262.44	2,035.50	1,750.10	1,847.69	1,890.55	1,834.63	1,979.99	1,872.05	1,754.60	2,065.38	1,825.29	1,897.77	1,577.69	1,655.60	1,459.62	1,480.91	1,474.41
Total liabilities	1,528.10	1,461.81	1,475.17	1,524.71	1,485.29	1,380.34	1,338.27	1,265.93	1,252.51	1,139.21	1,163.76	1,154.54	1,134.48	1,077.26	1,057.59	1,008.83	1,000.14	951.83	963.02	955.71	949.99	892.79	869.19	849.55	851.15	878.01	915.64	955.07	994.94	955.98	1,130.26	2,110.67	2,169.03	2,505.97	2,284.98	2,148.36	2,107.67	1,773.01	1,755.20	1,888.54	2,050.85	1,863.75	1,622.76	2,297.33	2,082.58	1,801.25	1,896.13	1,945.64	1,868.09	2,008.97	1,933.30	1,814.05	2,109.41	1,862.34	1,963.46	1,631.71	1,722.11	1,497.79	1,513.27	1,514.56	1,550.87	1,498.84	1,094.66	916.34	1,045.46	894.98	817.71	698.17	608.26	466.57	592.12	617.00	450.62	488.56	530.39	425.30	263.85	206.44

Total stockholders' equity +	741.17	707.98	658.89	663.32	666.80	635.88	663.42	634.02	624.46	596.10	575.87	561.12	510.04	503.12	466.95	484.29	468.41	475.66	450.51	466.83	472.12	464.86	426.87	429.90	436.90	477.18	506.54	500.74	484.32	477.29	556.98	650.95	689.85	831.32	867.51	846.74	883.47	874.24	824.21	792.88	854.82	825.39	867.35	1,099.32	1,142.15	1,165.15	1,103.54	1,154.11	1,043.68	1,051.60	966.64	909.00	879.48	821.71	881.10	833.92	869.08	803.10	765.96	736.48	751.43	793.40	736.02	705.79	687.18	698.64	640.57	607.15	514.16	485.38	518.26	635.75	601.41	605.58	576.19	577.51	299.73	312.17
Common stock and paid-in capital	479.75	482.30	482.49	482.52	486.33	485.03	485.16	490.99	489.41	488.07	485.44	484.18	482.96	481.92	480.50	479.38	478.28	485.17	484.32	486.78	492.70	491.94	495.97	501.19	508.12	507.25	506.26	505.60	504.49	503.36	502.24	507.07	508.33	507.05	505.50	504.42	504.92	504.07	503.23	501.92	500.86	500.10	498.96	504.39	505.34	504.29	503.37	502.17	501.30	500.33	499.30	498.20	497.17	496.14	494.93	493.88	492.97	492.13	525.19	491.23	490.22	489.20	488.18	486.97	486.01	485.08	484.18	482.94	482.14	481.18	482.79	481.86	481.05	480.47	480.07	479.30	222.83	222.13	0.00	0.00	0.00
Retained earnings	261.43	225.68	176.40	180.80	180.47	150.85	178.26	143.03	135.05	108.03	90.42	76.95	27.09	21.20	-13.55	4.92	-9.87	-9.51	-33.81	-19.96	-20.58	-27.08	-69.10	-71.28	-71.22	-30.06	0.28	-4.86	-20.17	-26.08	54.74	143.87	181.52	324.27	362.00	342.32	378.54	370.17	320.97	290.96	353.96	325.29	368.39	594.94	636.81	660.86	600.17	651.94	542.39	551.27	467.34	410.80	382.30	325.57	386.17	340.04	376.10	310.97	240.77	245.25	261.21	304.20	247.84	218.82	201.17	213.56	156.38	124.21	32.02	4.21	35.47	153.90	120.36	125.11	96.12	98.22	76.90	90.04
Common shares outstanding	34	35	34	34	34	34	35	35	35	35	35	38	38	38	33	40	33	34	33	35	35	35	36	36	36	34	37	37	36	36	36	37	37	37	37	37	37	37	37	37	37	37	37	37	37	38	37	38	37	38	38	38	37	37	37	37	37	37	36	36	36	37	37	37	36	36	37	37	36	36	36	37	36	29	36	28	22	21	21	21	21

Balance Sheet - GREENLIGHT CAPITAL RE, LTD. (GLRE)

Balance Sheet - GREENLIGHT CAPITAL RE, LTD. (GLRE)