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 +	126,843.00	95,657.00	110,916.00	113,762.00	139,649.00	136,694.00	119,675.00	109,140.00	101,871.00	86,333.00	73,066.00	64,395.00	58,717.00	48,088.00	44,626.00	34,975.00	24,484.78	15,845.77	14,218.61	11,243.91
Cash and cash equivalents	30,708.00	23,466.00	24,048.00	21,879.00	20,945.00	26,465.00	18,498.00	16,701.00	10,715.00	12,918.00	16,549.00	18,347.00	18,898.00	14,778.00	9,983.00	13,630.00	10,197.59	8,656.67	6,081.59	3,544.67
Short-term investments	96,135.00	72,191.00	86,868.00	91,883.00	118,704.00	110,229.00	101,177.00	92,439.00	91,156.00	73,415.00	56,517.00	46,048.00	39,819.00	33,310.00	34,643.00	21,345.00	14,287.19	7,189.10	8,137.02	7,699.24
Accounts receivable, net	62,886.00	52,340.00	47,964.00	40,258.00	39,304.00	31,384.00	27,492.00	21,193.00	18,705.00	14,232.00	11,556.00	10,849.00	9,390.00	8,585.00	6,172.00	5,002.00	3,201.00	2,642.19	2,307.77	1,322.34
Inventories				2,670.00	1,170.00	728.00	999.00	1,107.00	749.00	268.00	491.00	1,322.00	426.00	505.00	215.00	259.00	644.41	286.11
Other current assets	16,309.00	15,714.00	12,650.00	8,105.00	8,020.00	5,490.00	4,412.00	4,236.00	2,983.00	4,575.00	5,001.00	3,852.00	5,623.00	4,205.00	1,745.00	1,326.00	836.78	1,404.11	762.75	473.59
Total current assets	206,038.00	163,711.00	171,530.00	164,795.00	188,143.00	174,296.00	152,578.00	135,676.00	124,308.00	105,408.00	90,114.00	80,685.00	72,886.00	60,454.00	52,758.00	41,562.00	29,166.96	20,178.18	17,289.14	13,039.85
Total non-current assets +	389,243.00	286,545.00	230,862.00	200,469.00	171,125.00	145,320.00	123,331.00	97,116.00	72,987.00	62,089.00	57,347.00	50,448.00	38,034.00	33,344.00	19,816.00	16,289.00	11,329.82	11,589.39	8,046.67	5,433.50
Property, plant and equipment, net			148,436.00	112,668.00	97,599.00	84,749.00	84,587.00	59,719.00	42,383.00	34,234.00	29,016.00	23,883.00	16,524.00	11,854.00	9,603.00	7,759.00	4,844.61	5,233.84	4,039.26	2,395.24
Goodwill	33,380.00	31,885.00	29,198.00	28,960.00	22,956.00	21,175.00	20,624.00	17,888.00	16,747.00	16,468.00	15,869.00	15,599.00	11,492.00	10,537.00	7,346.00	6,256.00	4,902.57	4,839.85	2,299.37	1,545.12
Intangible assets				2,084.00	1,417.00	1,445.00	1,979.00	2,220.00	2,692.00	3,307.00	3,847.00	4,607.00	6,066.00	7,473.00	1,578.00	1,044.00	774.94	996.69	446.60	346.84
Long-term investments	68,687.00	37,982.00	31,008.00	30,492.00	29,549.00	20,703.00	13,078.00	13,859.00	7,813.00	5,878.00	5,183.00	3,079.00
Other non-current assets
Total assets	595,281.00	450,256.00	402,392.00	365,264.00	359,268.00	319,616.00	275,909.00	232,792.00	197,295.00	167,497.00	147,461.00	131,133.00	110,920.00	93,798.00	72,574.00	57,851.00	40,496.78	31,767.58	25,335.81	18,473.35

Total current liabilities +	102,745.00	89,122.00	81,814.00	69,300.00	64,254.00	56,834.00	45,221.00	34,620.00	24,183.00	16,756.00	19,310.00	16,805.00	15,908.00	14,337.00	8,913.00	9,996.00	2,747.47	2,302.09	2,035.60	1,304.59
Accounts payable	12,200.00	7,987.00	7,493.00	5,128.00	6,037.00	5,589.00	5,561.00	4,378.00	3,137.00	2,041.00	1,931.00	1,715.00	2,453.00	2,012.00	588.00	483.00	215.87	178.00	282.11	211.17
Short-term debt		2,887.00	2,791.00	2,477.00	2,189.00	1,694.00	1,199.00	69.00	16,740.00	554.00	3,225.00	2,010.00	3,009.00	2,549.00	1,218.00	3,465.00		1,824.45		987.91
Current portion of long-term debt									3,969.00	3,935.00	1,000.00	8,015.00
Deferred revenue
Other current liabilities	74,436.00	64,430.00	64,645.00	48,529.00	51,932.00	45,523.00	36,279.00	28,389.00	2,874.00	13,062.00	13,064.00	12,206.00	9,360.00	8,690.00	6,363.00	5,617.00	2,246.52	1,824.45	1,575.42	988.28
Total non-current liabilities +	77,271.00	36,050.00	37,199.00	39,820.00	43,379.00	40,238.00	29,246.00	20,544.00	20,610.00	11,705.00	7,820.00	9,828.00	7,703.00	7,746.00	5,516.00	1,614.00	1,745.09	1,226.62	610.53	128.92
Long-term debt	46,547.00	10,883.00	11,870.00	12,857.00	14,817.00	13,932.00	3,958.00	3,950.00	3,943.00	3,935.00	1,995.00	3,228.00	2,236.00	2,988.00	2,986.00
Capital lease obligations	12,744.00	14,578.00	16,634.00	16,822.00	11,389.00	11,146.00	12,009.00	62.00	26.00	0.00
Other non-current liabilities	8,449.00	4,694.00	1,616.00	24,605.00	23,305.00	22,745.00	22,991.00	15,268.00	15,871.00	7,342.00	5,485.00
Total liabilities	180,016.00	125,172.00	119,013.00	109,120.00	107,633.00	97,072.00	74,467.00	55,164.00	44,793.00	28,461.00	27,130.00	26,633.00	23,611.00	22,083.00	14,429.00	11,610.00	4,492.55	3,528.71	2,646.13	1,433.51

Total stockholders' equity +	415,265.00	325,084.00	283,379.00	256,144.00	251,635.00	222,544.00	201,442.00	177,628.00	152,502.00	139,036.00	120,331.00	104,500.00	87,309.00	71,715.00	58,145.00	46,241.00	36,004.22	28,238.86	22,689.68	17,039.84
Common stock and paid-in capital	91,210.00	80,000.00	72,132.00	60,581.00	60,151.00	59,143.00	49,320.00	42,743.00	39,255.00	33,905.00	31,108.00	28,794.00	26,047.00	23,373.00	20,540.00	18,373.00	15,922.15	14,677.23	13,354.91	11,906.53
Retained earnings	324,055.00	245,084.00	211,247.00	195,563.00	191,484.00	163,401.00	152,122.00	134,885.00	113,247.00	105,131.00	89,223.00	75,706.00	61,262.00	48,342.00	37,605.00	27,868.00	20,082.08	13,561.63	9,334.77	5,133.31
Common shares outstanding	12,230	12,447	12,722	13,159	13,553	13,741	13,971	14,067	14,069	13,988	13,858	13,741	13,552	13,292	13,089	12,930	12,777	12,701	12,648	12,382

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 +	126,840.00	126,843.00	98,496.00	95,148.00	95,328.00	95,657.00	93,230.00	100,725.00	108,090.00	110,916.00	119,935.00	118,332.00	115,102.00	113,762.00	116,259.00	124,997.00	133,970.00	139,649.00	142,003.00	135,863.00	135,104.00	136,694.00	132,596.00	121,080.00	117,229.00	119,675.00	121,177.00	121,056.00	113,488.00	109,140.00	106,416.00	102,254.00	102,885.00	101,871.00	100,143.00	94,713.00	92,439.00	86,333.00	83,056.00	78,460.00	75,264.00	73,066.00	72,767.00	69,780.00	65,436.00	64,395.00	62,157.00	61,204.00	59,379.00	58,717.00	56,523.00	54,432.00	50,098.00	48,088.00	45,724.00	43,122.00	49,316.00	44,626.00	42,560.00	39,118.00	36,675.00	34,975.00	33,380.00	30,059.00	26,514.00	24,484.78	21,994.39	19,344.01	17,784.93	15,845.77	14,412.61	12,733.67	12,134.51	14,218.61	13,087.35	12,503.54	11,935.92	11,243.91	10,428.72	9,821.63	8,429.03
Cash and cash equivalents	38,063.00	30,708.00	23,090.00	21,036.00	23,264.00	23,466.00	19,959.00	27,225.00	24,493.00	24,048.00	30,702.00	25,929.00	25,924.00	21,879.00	21,984.00	17,936.00	20,886.00	20,945.00	23,719.00	23,630.00	26,622.00	26,465.00	20,129.00	17,742.00	19,644.00	18,498.00	16,032.00	16,587.00	19,148.00	16,701.00	13,443.00	14,148.00	12,658.00	10,715.00	10,581.00	15,711.00	18,132.00	12,918.00	9,406.00	13,627.00	15,111.00	16,549.00	18,068.00	18,453.00	16,976.00	18,347.00	15,605.00	19,620.00	16,639.00	18,898.00	15,242.00	16,164.00	15,375.00	14,778.00	16,260.00	15,437.00	23,108.00	9,983.00	10,630.00	10,320.00	12,415.00	13,630.00	11,257.00	10,713.00	9,192.00	10,197.59	12,087.12	11,911.35	10,426.29	8,656.67	8,370.47	7,363.54	6,519.75	6,081.59	5,106.40	4,493.65	4,081.34	3,544.67	3,038.34	4,015.92	2,935.18
Short-term investments	88,777.00	96,135.00	75,406.00	74,112.00	72,064.00	72,191.00	73,271.00	73,500.00	83,597.00	86,868.00	89,233.00	92,403.00	89,178.00	91,883.00	94,275.00	107,061.00	113,084.00	118,704.00	118,284.00	112,233.00	108,482.00	110,229.00	112,467.00	103,338.00	97,585.00	101,177.00	105,145.00	104,469.00	94,340.00	92,439.00	92,973.00	88,106.00	90,227.00	91,156.00	89,562.00	79,002.00	74,307.00	73,415.00	73,650.00	64,833.00	60,153.00	56,517.00	54,699.00	51,327.00	48,460.00	46,048.00	46,552.00	41,584.00	42,740.00	39,819.00	41,281.00	38,268.00	34,723.00	33,310.00	29,464.00	27,685.00	26,208.00	34,643.00	31,930.00	28,798.00	24,260.00	21,345.00	22,123.00	19,346.00	17,322.00	14,287.19	9,907.28	7,432.66	7,358.64	7,189.10	6,042.14	5,370.13	5,614.76	8,137.02	7,980.94	8,009.88	7,854.58	7,699.24	7,390.37	5,805.71	5,493.85
Accounts receivable, net	62,999.00	62,886.00	57,148.00	55,048.00	51,000.00	52,340.00	49,104.00	47,087.00	44,552.00	47,964.00	41,020.00	38,804.00	36,036.00	40,258.00	36,176.00	37,073.00	35,622.00	39,304.00	34,800.00	32,851.00	28,499.00	31,384.00	25,513.00	21,595.00	23,735.00	27,492.00	21,081.00	21,317.00	19,260.00	21,193.00	18,067.00	17,244.00	16,814.00	18,705.00	15,577.00	14,877.00	12,969.00	14,232.00	12,395.00	12,762.00	10,818.00	11,556.00	10,436.00	10,019.00	10,310.00	10,849.00	10,019.00	8,421.00	7,827.00	8,882.00	7,921.00	8,163.00	8,670.00	8,585.00	7,809.00	7,341.00	5,713.00	6,172.00	5,861.00	5,843.00	4,818.00	5,002.00	4,719.00	3,617.00	3,084.00	3,201.00	2,879.60	2,847.76	2,543.11	2,642.19	2,541.49	2,641.90	2,560.91	2,307.77	1,887.86	1,648.68	1,477.09	1,322.34	1,031.06	885.09	844.38
Inventories											2,957.00	2,231.00	2,315.00	2,670.00	3,156.00	1,980.00	1,369.00	1,170.00	1,278.00	907.00	888.00	728.00	835.00	815.00	889.00	999.00	1,401.00	964.00	1,053.00	1,107.00	1,212.00	698.00	636.00	749.00	765.00	398.00	280.00	268.00	559.00	0.00	0.00	491.00	2,212.00	1,316.00	847.00	1,322.00	279.00	293.00	337.00	426.00	235.00	342.00	648.00	505.00	618.00	634.00	51.00	215.00	215.00	153.00	320.00	259.00	138.00	66.00	399.00	644.41	663.45	575.98	434.90	286.11	111.40	94.40	71.72		87.96	78.07	51.26		51.53
Other current assets	23,914.00	16,309.00	18,303.00	16,020.00	15,724.00	15,714.00	15,207.00	14,183.00	12,829.00	12,650.00	12,398.00	9,421.00	8,532.00	8,105.00	10,518.00	8,321.00	6,892.00	8,020.00	6,029.00	6,076.00	7,646.00	5,490.00	5,425.00	5,579.00	5,165.00	4,412.00	4,699.00	4,100.00	4,406.00	4,236.00	4,007.00	3,961.00	3,426.00	2,983.00	2,860.00	2,398.00	3,106.00	4,575.00	2,536.00	4,092.00	4,873.00	5,001.00	2,688.00	3,049.00	3,720.00	3,852.00	9,759.00	9,758.00	9,280.00	6,131.00	5,292.00	5,976.00	4,929.00	4,205.00	2,670.00	2,760.00	1,779.00	1,745.00	1,406.00	1,328.00	1,497.00	1,326.00	1,210.00	1,419.00	1,135.00	836.78	816.10	1,067.12	1,317.86	1,404.11	897.35	846.87	697.79	762.75	670.59	627.24	616.51	473.59	346.94	351.39	282.55
Total current assets	213,753.00	206,038.00	173,947.00	166,216.00	162,052.00	163,711.00	157,541.00	161,995.00	165,471.00	171,530.00	176,310.00	168,788.00	161,985.00	164,795.00	166,109.00	172,371.00	177,853.00	188,143.00	184,110.00	175,697.00	172,137.00	174,296.00	164,369.00	149,069.00	147,018.00	152,578.00	148,358.00	147,437.00	138,207.00	135,676.00	129,702.00	124,157.00	123,761.00	124,308.00	119,345.00	112,386.00	108,794.00	105,408.00	98,546.00	94,238.00	90,955.00	90,114.00	88,103.00	84,164.00	80,313.00	80,685.00	80,115.00	77,905.00	75,314.00	72,886.00	68,858.00	66,861.00	62,808.00	60,454.00	56,821.00	53,857.00	56,859.00	52,758.00	50,042.00	46,442.00	43,310.00	41,562.00	39,447.00	35,161.00	31,132.00	29,166.96	26,353.54	23,834.85	22,080.80	20,178.18	17,962.85	16,316.84	15,464.93	17,289.14	15,733.76	14,857.52	14,080.77	13,039.85	11,858.24	11,058.11	9,555.96
Total non-current assets +	490,166.00	389,243.00	362,522.00	335,837.00	313,322.00	286,545.00	272,725.00	252,775.00	241,879.00	230,862.00	220,401.00	214,256.00	207,506.00	200,469.00	192,146.00	182,814.00	179,243.00	171,125.00	163,293.00	159,690.00	154,958.00	145,320.00	134,874.00	129,423.00	126,385.00	123,331.00	114,686.00	109,664.00	107,142.00	97,116.00	91,836.00	87,453.00	83,174.00	72,987.00	70,191.00	66,235.00	63,962.00	62,089.00	61,402.00	60,054.00	58,792.00	57,347.00	56,178.00	54,643.00	53,087.00	50,448.00	45,666.00	43,703.00	41,212.00	38,034.00	36,210.00	34,321.00	33,884.00	33,344.00	32,909.00	32,194.00	20,285.00	19,816.00	19,046.00	18,419.00	16,650.00	16,289.00	13,895.00	12,884.00	11,739.00	11,329.82	11,349.30	11,323.91	11,432.23	11,589.39	12,844.12	12,862.95	12,140.05	8,046.67	7,606.89	6,566.36	5,934.66	5,433.50	3,834.99	3,337.90	1,738.91
Property, plant and equipment, net		261,818.00	238,311.00	217,486.00	198,784.00	184,624.00	174,831.00				139,904.00	135,677.00	132,007.00	112,668.00	122,040.00	119,621.00	117,210.00	97,599.00	107,549.00	104,675.00	100,204.00	84,749.00	93,582.00	90,315.00	87,966.00	84,587.00	69,252.00	64,891.00	60,528.00	59,719.00	55,300.00	51,672.00	48,845.00	42,383.00	40,120.00	37,676.00	35,936.00	34,234.00	32,753.00	31,413.00	30,162.00	29,016.00	28,338.00	27,008.00	25,448.00	23,883.00	20,981.00	19,486.00	17,877.00	16,524.00	14,867.00	12,912.00	12,300.00	11,854.00	11,401.00	10,909.00	9,875.00	9,603.00	9,204.00	9,003.00	8,249.00	7,759.00	5,506.00	4,920.00	4,773.00	4,844.61	4,917.49	5,005.90	5,122.11	5,233.84	5,213.17	5,137.71	4,741.72	4,039.26	3,588.81	3,219.28	2,826.72	2,395.24	2,174.31	1,799.77	1,209.68
Goodwill	57,774.00	33,380.00	33,269.00	32,335.00	32,173.00	31,885.00	31,935.00	29,185.00	29,183.00	29,198.00	29,146.00	29,210.00	28,994.00	28,960.00	28,834.00	23,949.00	23,010.00	22,956.00	22,623.00	22,406.00	22,341.00	21,175.00	20,870.00	20,824.00	20,734.00	20,624.00	18,069.00	18,000.00	17,943.00	17,888.00	17,895.00	17,895.00	17,862.00	16,747.00	16,731.00	16,604.00	16,547.00	16,468.00	16,028.00	15,841.00	15,866.00	15,869.00	15,675.00	15,610.00	15,573.00	15,599.00	15,461.00	14,586.00	14,177.00	11,492.00	11,426.00	11,396.00	10,595.00	10,537.00	10,485.00	10,120.00	7,325.00	7,346.00	6,989.00	6,677.00	6,308.00	6,256.00	6,099.00	5,788.00	5,122.00	4,902.57	4,849.22	4,836.91	4,830.32	4,839.85	4,821.65	4,853.81	4,791.40	2,299.37	2,277.40	1,723.12	1,620.57	1,545.12	337.15	318.60	318.81
Intangible assets	9,444.00										1,833.00	1,966.00	1,968.00	2,084.00	2,192.00	1,377.00	1,313.00	1,417.00	1,549.00	1,626.00	1,823.00	1,445.00	1,520.00	1,697.00	1,840.00	1,979.00	1,747.00	1,902.00	2,063.00	2,220.00	2,448.00	2,662.00	2,809.00	2,692.00	2,883.00	2,933.00	3,137.00	3,307.00	3,367.00	3,452.00	3,657.00	3,847.00	4,023.00	4,213.00	4,380.00	4,607.00	4,744.00	5,234.00	5,317.00	6,066.00	6,290.00	6,558.00	7,324.00	7,473.00	7,754.00	7,862.00	1,541.00	1,578.00	1,474.00	1,381.00	1,016.00	1,044.00	993.00	904.00	790.00	774.94	823.25	856.39	910.34	996.69	1,047.72	1,138.99	1,203.97	446.60	485.25	339.58	326.53	346.84	177.41	146.60	160.57
Long-term investments	106,946.00	68,687.00	63,800.00	52,574.00	51,029.00	37,982.00	36,177.00	34,172.00	33,994.00	31,008.00	30,907.00	31,224.00	31,213.00	30,492.00	30,419.00	30,665.00	30,544.00	29,549.00	26,101.00	25,532.00	25,294.00	20,703.00	14,656.00	12,961.00	12,367.00	13,078.00	12,488.00	12,112.00	14,474.00	13,859.00	12,673.00	11,487.00	10,976.00	7,813.00	7,269.00	6,642.00	6,131.00	5,878.00	5,705.00	5,820.00	5,577.00	5,183.00	4,813.00			3,079.00
Other non-current assets
Total assets	703,919.00	595,281.00	536,469.00	502,053.00	475,374.00	450,256.00	430,266.00	414,770.00	407,350.00	402,392.00	396,711.00	383,044.00	369,491.00	365,264.00	358,255.00	355,185.00	357,096.00	359,268.00	347,403.00	335,387.00	327,095.00	319,616.00	299,243.00	278,492.00	273,403.00	275,909.00	263,044.00	257,101.00	245,349.00	232,792.00	221,538.00	211,610.00	206,935.00	197,295.00	189,536.00	178,621.00	172,756.00	167,497.00	159,948.00	154,292.00	149,747.00	147,461.00	144,281.00	138,807.00	133,400.00	131,133.00	125,781.00	121,608.00	116,526.00	110,920.00	105,068.00	101,182.00	96,692.00	93,798.00	89,730.00	86,051.00	77,144.00	72,574.00	69,088.00	64,861.00	59,960.00	57,851.00	53,342.00	48,045.00	42,871.00	40,496.78	37,702.85	35,158.76	33,513.03	31,767.58	30,806.97	29,179.79	27,604.98	25,335.81	23,340.65	21,423.89	20,015.44	18,473.35	15,693.23	14,396.01	11,294.87

Total current liabilities +	111,188.00	102,745.00	99,550.00	87,310.00	91,654.00	89,122.00	80,803.00	77,913.00	76,997.00	81,814.00	86,295.00	77,709.00	68,854.00	69,300.00	65,979.00	61,354.00	61,948.00	64,254.00	61,782.00	55,741.00	55,453.00	56,834.00	48,200.00	43,658.00	40,189.00	45,221.00	39,224.00	37,000.00	34,910.00	34,620.00	31,301.00	29,903.00	25,394.00	24,183.00	20,693.00	18,685.00	15,256.00	16,756.00	14,323.00	17,341.00	17,684.00	19,310.00	18,457.00	17,362.00	14,336.00	16,805.00	17,920.00	17,097.00	16,270.00	15,908.00	14,475.00	15,329.00	13,252.00	14,337.00	14,434.00	14,028.00	9,742.00	8,913.00	8,888.00	7,798.00	9,332.00	9,996.00	8,530.00	5,747.00	2,922.00	2,747.47	2,321.77	2,000.96	2,183.85	2,302.09	2,224.28	2,345.52	2,460.48	2,035.60	1,782.67	1,319.20	1,254.35	1,304.59	1,216.05	977.43	980.02
Accounts payable	16,852.00	12,200.00	10,546.00	8,347.00	8,497.00	7,987.00	7,049.00	6,092.00	6,198.00	7,493.00	5,803.00	5,313.00	4,184.00	5,128.00	6,303.00	4,409.00	3,436.00	6,037.00	4,616.00	4,708.00	4,801.00	5,589.00	4,391.00	4,064.00	4,099.00	5,561.00	4,142.00	3,925.00	3,710.00	4,378.00	3,789.00	3,369.00	3,526.00	3,137.00	2,674.00	2,488.00	2,306.00	2,041.00	2,175.00	1,716.00	1,667.00	1,931.00	1,549.00	1,315.00	1,688.00	1,715.00	1,368.00	1,345.00	1,623.00	2,453.00	2,124.00	1,758.00	2,094.00	2,012.00	2,233.00	2,419.00	760.00	588.00	563.00	567.00	516.00	483.00	528.00	397.00	329.00	216.00	192.74	221.91	196.22	178.00	240.71	439.28	358.12	282.11	231.88	136.48	181.83	211.17	207.35	179.44	145.91
Short-term debt		0.00	0.00	4,107.00	1,000.00	2,887.00	2,971.00	2,855.00	2,874.00	2,791.00	2,715.00	2,663.00	2,625.00	2,477.00	2,285.00	2,297.00	2,267.00	2,189.00	2,101.00	2,037.00	1,888.00	1,694.00	1,535.00	1,416.00	1,312.00	1,199.00	24,212.00	21,837.00	20,145.00	20,704.00	17,767.00	16,906.00	1,329.00	16,740.00	13,906.00	12,216.00	803.00	554.00	171.00	2,219.00	3,221.00	3,225.00	3,237.00	3,008.00	2,009.00	2,010.00	2,009.00	2,009.00	3,009.00	3,009.00	3,009.00	3,000.00	2,150.00	2,500.00	3,218.00	3,218.00	2,468.00	1,218.00	1,218.00	1,217.00	3,216.00	3,465.00	2,100.00		450.00				317.80	1,824.45	99.96	143.11	177.43				37.86	987.91	188.61	606.42	542.38
Current portion of long-term debt					1,000.00																							1,064.00	1,142.00			3,981.00	5,302.00	3,969.00	3,964.00	3,955.00		3,935.00		2,219.00		1,000.00				8,015.00
Deferred revenue
Other current liabilities	74,717.00	74,436.00	73,390.00	73,208.00	67,476.00	64,430.00	63,248.00	61,418.00	59,026.00	64,645.00	65,436.00	68,550.00	53,113.00	48,529.00	52,781.00	49,420.00	48,703.00	51,932.00	47,927.00	44,470.00	44,181.00	45,523.00	38,873.00	35,142.00	31,927.00	36,279.00	9,191.00	9,521.00	9,388.00	7,754.00	7,993.00	7,914.00	17,600.00	2,874.00	2,844.00	2,755.00	10,999.00	13,062.00	11,054.00	12,321.00	11,533.00	13,064.00	12,751.00	11,379.00	9,817.00	12,232.00	13,723.00	12,861.00	10,691.00	9,360.00	8,435.00	9,772.00	8,126.00	8,690.00	8,033.00	7,467.00	5,681.00	6,363.00	6,618.00	5,525.00	5,160.00	5,617.00	5,580.00	5,048.00	1,850.00	2,246.47	1,876.81	1,551.29	1,452.90	1,824.45	1,683.23	1,565.69	1,730.86	1,575.42	1,404.66	1,060.15	928.90	988.28	731.73	714.70	753.94
Total non-current liabilities +	113,985.00	77,271.00	50,052.00	51,827.00	38,453.00	36,050.00	35,344.00	36,104.00	37,509.00	37,199.00	37,214.00	38,194.00	39,743.00	39,820.00	38,650.00	38,412.00	41,144.00	43,379.00	41,054.00	42,081.00	41,629.00	40,238.00	38,123.00	27,512.00	29,555.00	29,246.00	28,851.00	27,909.00	26,967.00	20,544.00	20,397.00	19,707.00	20,716.00	20,610.00	11,743.00	11,650.00	12,551.00	11,705.00	11,522.00	9,072.00	8,494.00	7,820.00	9,583.00	9,662.00	10,616.00	9,828.00	9,046.00	8,762.00	8,545.00	7,703.00	7,604.00	7,001.00	7,967.00	7,746.00	7,268.00	7,302.00	5,690.00	5,516.00	5,370.00	5,072.00	1,777.00	1,614.00	1,522.00	1,685.00	1,666.00	1,745.09	1,659.32	1,562.94	1,481.08	1,226.62	1,107.84	921.26	806.97	610.53	521.21	445.08	383.88	128.92	80.10	61.57	71.58
Long-term debt	77,501.00	46,547.00	21,607.00	23,607.00	10,886.00	10,883.00	10,880.00	11,876.00	11,873.00	11,870.00	13,781.00	13,705.00	13,697.00	12,857.00	14,653.00	12,850.00	14,791.00	14,817.00	14,288.00	14,328.00	13,887.00	13,932.00	13,902.00	2,963.00	3,960.00	3,958.00	3,956.00	3,954.00	3,952.00	3,950.00	3,948.00	3,947.00	3,944.00	3,969.00	3,964.00	3,955.00	3,937.00	3,935.00	3,938.00	1,984.00	1,987.00	1,995.00	1,994.00	2,225.00	3,226.00	3,228.00	3,230.00	3,232.00	3,234.00	2,236.00	2,238.00	1,989.00	2,989.00	2,988.00	2,988.00	2,987.00	2,987.00	2,986.00	2,986.00	2,985.00
Capital lease obligations	12,983.00	12,744.00	12,106.00	11,952.00	11,678.00	14,578.00	16,042.00	15,925.00	16,186.00	16,634.00	12,550.00	12,746.00	12,799.00	16,822.00	11,984.00	15,878.00	11,363.00	11,389.00	11,471.00	11,619.00	13,270.00	11,146.00	12,519.00	13,180.00	12,844.00	12,009.00	9,792.00	9,208.00	8,320.00
Other non-current liabilities	11,044.00	8,449.00	6,267.00	6,241.00	6,116.00	4,694.00	1,453.00	1,753.00	1,683.00	1,616.00	1,433.00	1,765.00	2,373.00	24,605.00	2,371.00	22,754.00	23,510.00	23,305.00	2,250.00	2,270.00	23,336.00	22,745.00	22,248.00	21,697.00	22,460.00	22,991.00	23,022.00	21,943.00	21,619.00	15,268.00	15,093.00	15,247.00	16,034.00	15,871.00	7,282.00	6,981.00	7,687.00	7,342.00	7,022.00	6,286.00	5,777.00	5,485.00	5,480.00
Total liabilities	225,173.00	180,016.00	149,602.00	139,137.00	130,107.00	125,172.00	116,147.00	114,017.00	114,506.00	119,013.00	123,509.00	115,903.00	108,597.00	109,120.00	104,629.00	99,766.00	103,092.00	107,633.00	102,836.00	97,822.00	97,082.00	97,072.00	86,323.00	71,170.00	69,744.00	74,467.00	68,075.00	64,909.00	61,877.00	55,164.00	51,698.00	49,610.00	46,110.00	44,793.00	32,436.00	30,335.00	27,807.00	28,461.00	25,845.00	26,413.00	26,178.00	27,130.00	28,040.00	27,024.00	24,952.00	26,633.00	26,966.00	25,859.00	24,815.00	23,611.00	22,079.00	22,330.00	21,219.00	22,083.00	21,702.00	21,330.00	15,432.00	14,429.00	14,258.00	12,870.00	11,109.00	11,610.00	10,052.00	7,432.00	4,588.00	4,492.55	3,981.09	3,563.90	3,664.93	3,528.71	3,332.11	3,266.77	3,267.45	2,646.13	2,303.88	1,764.28	1,638.23	1,433.51	1,296.15	1,039.00	1,051.60

Total stockholders' equity +	478,746.00	415,265.00	386,867.00	362,916.00	345,267.00	325,084.00	314,119.00	300,753.00	292,844.00	283,379.00	273,202.00	267,141.00	260,894.00	256,144.00	253,626.00	255,419.00	254,004.00	251,635.00	244,567.00	237,565.00	230,013.00	222,544.00	212,920.00	207,322.00	203,659.00	201,442.00	194,969.00	192,192.00	183,472.00	177,628.00	169,840.00	162,000.00	160,825.00	152,502.00	157,100.00	148,286.00	144,949.00	139,036.00	134,103.00	127,879.00	123,569.00	120,331.00	116,241.00	111,783.00	108,448.00	104,500.00	98,815.00	95,749.00	91,711.00	87,309.00	82,989.00	78,852.00	75,473.00	71,715.00	68,028.00	64,721.00	61,712.00	58,145.00	54,830.00	51,991.00	48,851.00	46,241.00	43,290.00	40,613.00	38,283.00	36,004.22	33,721.75	31,594.86	29,848.10	28,238.86	27,474.86	25,913.02	24,337.54	22,689.68	21,036.77	19,659.61	18,377.21	17,039.84	14,397.09	13,357.01	10,243.27
Common stock and paid-in capital	94,722.00	91,210.00	89,641.00	87,156.00	82,639.00	80,000.00	78,802.00	74,720.00	73,074.00	72,132.00	67,555.00	66,257.00	64,269.00	60,581.00	57,406.00	58,574.00	58,783.00	60,151.00	60,785.00	60,626.00	59,433.00	59,143.00	57,353.00	55,641.00	52,591.00	49,320.00	47,844.00	46,846.00	44,752.00	42,743.00	41,435.00	40,718.00	40,817.00	39,255.00	38,863.00	36,781.00	35,529.00	33,905.00	34,305.00	33,142.00	32,401.00	31,108.00	30,272.00	29,793.00	29,156.00	28,794.00	27,866.00	27,613.00	26,997.00	26,047.00	25,103.00	23,936.00	23,785.00	23,373.00	22,572.00	21,441.00	21,217.00	20,540.00	19,929.00	19,819.00	19,185.00	18,373.00	17,966.00	17,455.00	16,334.00	15,922.15	15,613.78	15,125.85	14,863.64	14,677.23	14,295.67	14,023.77	13,695.68	13,354.91	12,913.29	12,606.12	12,248.84	11,906.53	10,294.49	9,987.77	7,595.11
Retained earnings	384,024.00	324,055.00	297,226.00	275,760.00	262,628.00	245,084.00	235,317.00	226,033.00	219,770.00	211,247.00	205,647.00	200,884.00	196,625.00	195,563.00	196,220.00	196,845.00	195,221.00	191,484.00	183,782.00	176,939.00	170,580.00	163,401.00	155,567.00	151,681.00	151,068.00	152,122.00	147,125.00	145,346.00	138,720.00	134,885.00	128,405.00	121,282.00	120,008.00	113,247.00	118,237.00	111,505.00	109,420.00	105,131.00	99,798.00	94,737.00	91,168.00	89,223.00	85,969.00	81,990.00	79,292.00	75,706.00	70,949.00	68,136.00	64,714.00	61,262.00	57,886.00	54,916.00	51,688.00	48,342.00	45,456.00	43,280.00	40,495.00	37,605.00	34,901.00	32,172.00	29,666.00	27,868.00	25,324.00	23,158.00	21,949.00	20,082.08	18,107.98	16,469.00	14,984.46	13,561.63	13,179.19	11,889.25	10,641.86	9,334.77	8,123.48	7,053.49	6,128.37	5,133.31	4,102.60	3,369.24	2,648.16
Common shares outstanding	12,238	12,228	12,203	12,198	12,291	12,348	12,419	12,495	12,527	12,602	12,696	12,609	12,823	12,947	13,097	13,239	13,351	13,450	13,530	13,592	13,641	13,659	13,717	13,740	13,845	13,904	13,964	13,999	14,018	14,018	14,077	14,065	14,103	13,892	14,074	14,070	14,041	14,004	13,969	13,937	13,986	13,940	13,886	13,830	13,790	13,770	13,764	13,727	13,704	13,640	13,569	13,533	13,467	13,399	13,333	13,232	13,205	13,160	13,098	13,041	13,055	13,021	12,895	12,899	12,904	12,887	12,790	12,741	12,689	12,701	12,711	12,721	12,696	12,648	12,663	12,619	12,595	12,382	12,423	12,402	12,165

Balance Sheet - Alphabet Inc. (GOOGL)

Balance Sheet - Alphabet Inc. (GOOGL)