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 +	44,059.00	36,563.00	29,094.00	22,185.00	17,707.00	19,384.00	6,939.00	4,493.77	3,523.24	3,498.74	1,219.54	1,923.66	848.90	220.98	280.33	173.16	69.63	9.28	17.21	0.00
Cash and cash equivalents	16,513.00	16,139.00	16,398.00	16,253.00	17,576.00	19,384.00	6,268.00	3,686.00	3,367.91	3,393.22	1,196.91	1,905.71	845.89	201.89	255.27	99.56	69.63	9.28	17.21
Short-term investments	27,546.00	20,424.00	12,696.00	5,932.00	131.00	0.00	671.00	807.77	155.32	105.52	22.63	17.95	3.01	19.09	25.06	73.60
Accounts receivable, net	4,576.00	4,418.00	3,508.00	2,952.00	1,913.00	1,886.00	1,324.00	949.00	515.38	499.14	168.97	226.60	49.11	26.84	9.54	6.71	3.49	3.32	0.06
Inventories	12,392.00	12,017.00	13,626.00	12,839.00	5,757.00	4,101.00	3,552.00	3,113.00	2,263.54	2,067.45	1,277.84	953.68	340.36	268.50	50.08	45.18	23.22	16.65	2.11
Other current assets	7,615.00	5,362.00	3,388.00	2,941.00	1,723.00	1,346.00	959.00	559.00	423.69	299.98	138.30	76.13	27.57	27.53	32.89	84.44	4.22	2.18	2.93
Total current assets	68,642.00	58,360.00	49,616.00	40,917.00	27,100.00	26,717.00	12,103.00	8,307.00	6,570.52	6,259.80	2,782.01	3,180.07	1,265.94	524.77	372.84	235.89	100.56	31.43	22.31
Total non-current assets +	69,164.00	63,716.00	57,003.00	41,421.00	35,031.00	25,434.00	22,203.00	21,435.00	22,084.95	16,400.70	5,278.03	2,650.55	1,150.97	589.42	340.61	150.20	29.87	20.27	12.53
Property, plant and equipment, net	56,186.00	51,501.00	45,123.00	36,635.00	31,176.00	12,747.00	20,199.00	19,691.00	20,491.62	15,036.92	3,403.33	1,829.27	1,120.92	552.23	298.41	122.60	23.54	18.79
Goodwill	257.00	244.00	253.00	194.00	200.00	207.00	198.00	68.00	60.24	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	135.00	1,226.00	362.00	399.00	1,517.00	313.00	339.00	282.00	361.50	376.15	12.82	0.00	13.93	14.27	14.51	14.51
Long-term investments							1.00	421.55	456.65	506.30
Other non-current assets
Total assets	137,806.00	122,070.00	106,618.00	82,338.00	62,131.00	52,148.00	34,309.00	29,740.00	28,655.37	22,664.08	8,067.94	5,830.67	2,416.93	1,114.19	713.45	386.08	130.42	51.70	34.84

Total current liabilities +	31,714.00	28,821.00	28,748.00	26,709.00	19,705.00	14,248.00	10,667.00	9,993.00	7,674.67	5,827.01	2,811.04	2,107.17	675.16	539.11	191.34	85.57	57.49	87.94	51.30
Accounts payable	13,371.00	12,474.00	14,431.00	15,255.00	10,025.00	6,051.00	3,771.00	3,404.45	2,390.25	1,860.34	916.15	777.95	303.97	303.38	56.14	28.95	15.09	14.18	5.37
Short-term debt	1,640.00	3,263.00	3,045.00	1,987.00	1,589.00	2,418.00	2,013.00	2,712.00	978.78	1,262.99	627.93	641.66	7.90	55.21	8.98	0.28	0.29	0.34	0.08
Current portion of long-term debt	1,569.00	2,343.00	1,975.00	1,016.00	1,088.00	2,132.00	1,785.00	2,567.70	896.55	1,150.15	675.21	669.30
Deferred revenue
Other current liabilities	13,279.00	7,556.00	6,328.00	5,422.00	5,719.00	2,792.00	2,383.00	2,104.89	2,250.66	1,787.65	458.42	424.68	233.34	30.09	31.14	51.70	40.28	67.53	45.85
Total non-current liabilities +	23,227.00	19,569.00	14,261.00	9,731.00	11,411.00	14,221.00	15,532.00	13,434.00	15,348.38	10,931.95	4,173.20	2,811.79	1,074.65	450.38	298.06	93.47	326.46	163.48	101.39
Long-term debt	6,584.00	5,535.00	2,682.00	1,029.00	4,254.00	9,607.00	11,634.00	9,403.67	9,418.39	5,978.28	2,068.38	1,806.52	598.97	401.50	268.34	72.32	0.80	55.42
Capital lease obligations	6,566.00	5,745.00	4,916.00	3,703.00	3,531.00	1,540.00	1,050.00	1,855.90	1,801.01	1,459.68		12.27		9.97	2.83
Other non-current liabilities	1,339.00	1,093.00	876.00	553.00	10,843.00	14,170.00	408.00	636.41	2,695.39	2,507.40	1,658.72	661.12		25.17	14.92
Total liabilities	54,941.00	48,390.00	43,009.00	36,440.00	31,116.00	28,469.00	26,199.00	23,427.00	23,023.05	16,758.95	6,984.24	4,918.96	1,749.81	989.49	489.40	179.03	383.95	251.41	152.68

Total stockholders' equity +	82,137.00	72,913.00	62,634.00	44,704.00	31,015.00	22,225.00	6,618.00	4,923.00	4,237.24	4,752.91	1,083.70	911.71	667.12	124.70	224.05	207.05	-253.52	-199.71	-117.85
Common stock and paid-in capital	43,134.00	37,704.00	34,752.00	31,819.00	30,684.00	27,624.00	12,701.00	10,241.00	9,211.54	7,750.15	3,406.03	2,345.39	1,806.74	1,190.31	893.44	622.03	7.13	5.20	4.29	0.00
Retained earnings	39,003.00	35,209.00	27,882.00	12,885.00	331.00	-5,399.00	-6,083.00	-5,318.00	-4,974.30	-2,997.24	-2,322.32	-1,433.68	-1,139.62	-1,065.61	-669.39	-414.98	-260.65	-204.91	-122.13
Common shares outstanding	3,528	3,498	3,483	3,475	3,101	3,249	2,655	2,559	2,486	2,163	1,923	1,868	1,791	1,610	1,506	1,428	2,045	2,045	2,045	2,045

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	Mar-08	Dec-07	Mar-07
Total cash and short-term investments +	44,743.00	44,059.00	42,235.00	36,782.00	36,996.00	36,563.00	33,648.00	31,094.00	26,863.00	29,094.00	26,077.00	23,075.00	22,402.00	22,185.00	21,107.00	18,915.00	18,013.00	17,707.00	16,095.00	16,229.00	17,141.00	19,384.00	14,531.00	8,615.00	8,080.00	6,268.00	5,338.00	4,954.74	2,198.17	3,878.17	3,126.13	2,383.25	2,785.87	3,523.24	3,668.21	3,154.29	4,095.54	3,498.74	3,107.97	3,270.83	1,465.77	1,219.54	1,451.26	1,171.26	1,530.77	1,923.66	2,388.07	2,686.62	2,583.02	848.90	796.38	747.42	231.14	220.98	108.55	232.51	243.58	280.33	278.39	319.38	100.66	99.56	96.56	47.30	61.55	69.63	106.55	106.55	17.41	9.28	9.28	2.32	2.32	4.30
Cash and cash equivalents	16,603.00	16,513.00	18,877.00	15,587.00	16,352.00	16,139.00	18,111.00	15,009.00	11,805.00	16,398.00	15,932.00	15,296.00	16,048.00	16,253.00	19,532.00	18,324.00	17,505.00	17,576.00	16,065.00	16,229.00	17,141.00	19,384.00	14,531.00	8,615.00	8,080.00	6,268.00	5,338.00	4,954.74	2,198.17	3,685.62	2,967.50	2,236.42	2,665.67	3,367.91	3,530.03	3,035.92	4,006.59	3,393.22	3,084.26	3,246.30	1,441.79	1,196.91	1,426.04	1,150.67	1,510.08	1,905.71	2,370.74	2,674.91	2,393.91	845.89	795.12	746.06	214.42	201.89	85.69	210.55	218.57	255.27	213.33	319.38	100.66	99.56	96.56	47.30	61.55	69.63	106.55	106.55	17.41	9.28	9.28	2.32	2.32	4.30
Short-term investments	28,140.00	27,546.00	23,358.00	21,195.00	20,644.00	20,424.00	15,537.00	16,085.00	15,058.00	12,696.00	10,145.00	7,779.00	6,354.00	5,932.00	1,575.00	591.00	508.00	131.00	30.00											192.55	158.63	146.82	120.19	155.32	138.18	118.37	88.95	105.52	23.71	24.53	23.98	22.63	25.22	20.59	20.69	17.95	17.33	11.71	189.11	3.01	1.27	1.36	16.72	19.09	22.86	21.96	25.01	25.06	65.06	0.00	0.00	0.00	0.00
Accounts receivable, net	3,959.00	4,576.00	4,703.00	3,838.00	3,782.00	4,418.00	3,313.00	3,737.00	3,887.00	3,508.00	2,520.00	3,447.00	2,993.00	2,952.00	2,192.00	2,081.00	2,311.00	1,913.00	1,962.00	2,129.00	1,890.00	1,886.00	1,757.00	1,485.00	1,274.00	1,324.00	1,128.00	1,147.10	1,046.95	949.02	1,155.00	569.87	652.85	515.38	607.73	453.54	440.35	499.14	326.90	178.59	318.06	168.97	119.96	138.65	200.05	226.60	156.89	96.61	72.38	49.11	47.58	113.54	46.14	26.84	9.16	11.02	13.59	9.54	18.25	23.31	20.26	6.71	8.06	6.47	5.93	3.49	1.39	1.39	0.87	3.32	3.32	0.83	0.83	0.01
Inventories	14,434.00	12,392.00	12,276.00	14,570.00	13,706.00	12,017.00	14,530.00	14,195.00	16,033.00	13,626.00	13,721.00	14,356.00	14,375.00	12,839.00	10,327.00	8,108.00	6,691.00	5,757.00	5,199.00	4,733.00	4,132.00	4,101.00	4,218.00	4,018.00	4,494.00	3,552.00	3,581.00	3,382.36	3,836.85	3,113.45	3,314.13	3,324.64	2,565.83	2,263.54	2,471.38	2,438.11	2,220.34	2,067.45	1,604.57	1,609.61	1,301.96	1,277.84	1,293.72	1,212.28	1,054.84	953.68	752.49	596.93	450.73	340.36	347.55	254.89	237.62	268.50	159.05	66.67	55.43	50.08	49.22	54.31	50.82	45.18	39.51	29.52	28.59	23.22	19.65	19.65	5.81	16.65	16.65	4.16	4.16	0.53
Other current assets	6,612.00	7,615.00	5,439.00	5,943.00	4,905.00	5,362.00	4,888.00	3,951.00	3,752.00	3,388.00	2,708.00	2,997.00	3,227.00	2,941.00	2,364.00	2,118.00	2,035.00	1,723.00	1,746.00	1,602.00	1,542.00	1,346.00	1,238.00	1,218.00	1,045.00	959.00	660.00	569.75	464.91	365.67	325.23	422.03	379.38	268.37	321.41	313.50	271.67	194.47	132.98	144.68	153.76	115.67	133.86	106.43	135.76	76.13	65.47	61.54	49.92	27.57	27.26	13.69	11.10	8.44	7.78	6.92	46.30	32.89	66.27	20.76	55.17	84.44	97.00	6.75	4.54	4.22	4.36		1.06	2.18		0.55	0.55	0.73
Total current assets	69,748.00	68,642.00	64,653.00	61,133.00	59,389.00	58,360.00	56,379.00	52,977.00	50,535.00	49,616.00	45,026.00	43,875.00	42,997.00	40,917.00	35,990.00	31,222.00	29,050.00	27,100.00	25,002.00	24,693.00	24,705.00	26,717.00	21,744.00	15,336.00	14,893.00	12,103.00	10,940.00	10,181.95	7,677.82	8,306.31	7,920.49	6,699.80	6,383.92	6,570.52	7,068.73	6,359.44	7,027.89	6,259.80	5,172.41	5,203.71	3,239.54	2,782.01	2,998.80	2,628.62	2,921.42	3,180.07	3,362.91	3,441.69	3,156.05	1,265.94	1,218.77	1,129.54	525.99	524.77	284.54	317.13	358.90	372.84	412.12	417.76	226.91	235.89	241.13	90.03	100.60	100.56	131.95	131.95	25.14	31.43	31.43	7.86	7.86	5.58
Total non-current assets +	73,047.00	69,164.00	69,082.00	67,434.00	65,722.00	63,716.00	63,473.00	59,855.00	58,691.00	57,002.00	48,915.00	46,716.00	43,836.00	41,421.00	38,436.00	37,291.00	36,988.00	35,031.00	32,832.00	30,453.00	28,267.00	25,431.00	23,947.00	22,799.00	22,357.00	22,206.00	21,855.00	21,690.65	21,234.70	21,433.00	21,342.22	21,210.20	20,887.51	22,084.85	21,038.34	19,684.26	18,025.84	16,404.28	7,419.99	6,665.25	5,952.16	5,285.93	4,548.70	3,839.56	3,198.61	2,650.59	2,074.62	1,612.77	1,344.36	1,150.99	947.44	758.30	617.79	576.57	524.64	459.74	402.20	340.61	288.13	228.40	180.38	150.20	120.49	57.94	44.72	29.87	23.97	23.97	7.47	20.27	20.27	5.07	5.07	3.13
Property, plant and equipment, net		56,186.00	54,882.00	54,225.00	52,750.00	51,501.00	51,403.00	32,902.00	31,436.00	29,725.00	42,793.00	41,041.00	24,969.00	36,635.00	35,548.00	21,093.00	20,027.00	31,176.00	29,248.00	15,665.00	13,868.00	12,747.00	11,848.00	11,009.00	10,638.00	20,199.00	19,845.00	10,082.46	9,850.93	11,330.08	11,246.30	10,969.35	10,519.23	10,027.52	9,394.40	8,399.23	7,016.55	5,982.96	4,309.05	3,993.25	3,593.01	3,403.33	3,103.81	2,646.02	2,224.19	1,829.27	1,404.33	1,035.82	849.39	738.49	654.48	595.58	582.00	552.23	486.25	421.86	364.13	298.41	248.12	189.65	152.51	122.60	42.90	33.16	26.87	23.54	19.47	19.47	5.88	18.79	18.79	4.70	4.70	3.00
Goodwill		257.00	257.00	258.00	248.00	244.00	253.00	249.00	250.00	253.00	250.00	263.00	195.00	194.00	191.00	196.00	200.00	200.00	201.00	203.00	206.00	207.00	203.00	196.00	193.00	198.00	186.00	153.48	74.31	68.00	65.23	64.28	61.28	60.24	45.24	43.77	40.98	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	786.00	135.00	131.00	138.00	144.00	1,226.00	158.00	164.00	171.00	178.00	191.00	202.00	204.00	215.00	228.00	241.00	254.00	1,517.00	269.00	283.00	299.00	313.00	318.00	312.00	323.00	339.00	351.00	327.36	273.57	282.00	291.48	300.41	346.43	361.50	372.24	380.85	388.61	376.15	0.00	0.00	0.00	12.82	0.00	0.00	0.00	0.00	13.42	13.54	13.66	13.93	13.84	14.03	14.15	14.27	14.39	14.51	14.51	14.51	14.51	14.51	14.53	14.51
Long-term investments			1,315.00	1,235.00	951.00		184.00	184.00	184.00										1,260.00	1,311.00	1,331.00					1.00	398.00	400.31	413.18	421.55	422.90	434.84	449.75	456.65	463.88	472.66	486.35	506.30
Other non-current assets
Total assets	143,724.00	137,806.00	133,735.00	128,567.00	125,111.00	122,070.00	119,852.00	112,832.00	109,226.00	106,618.00	93,941.00	90,591.00	86,833.00	82,338.00	74,426.00	68,513.00	66,038.00	62,131.00	57,834.00	55,146.00	52,972.00	52,148.00	45,691.00	38,135.00	37,250.00	34,309.00	32,795.00	31,872.60	28,912.52	29,739.61	29,262.71	27,910.00	27,271.43	28,655.37	28,107.07	26,043.71	25,053.73	22,664.08	12,592.40	11,868.95	9,191.70	8,092.46	7,547.50	6,468.19	6,120.03	5,849.25	5,437.53	5,054.46	4,500.41	2,416.93	2,166.21	1,887.84	1,143.78	1,114.19	809.18	776.87	761.10	713.45	700.25	646.16	407.29	386.08	361.62	147.97	145.32	130.42	155.92	155.92	32.61	51.70	51.70	12.92	12.92	8.71

Total current liabilities +	34,138.00	31,714.00	31,290.00	30,008.00	29,753.00	28,821.00	30,577.00	27,729.00	29,453.00	28,748.00	26,640.00	27,592.00	27,436.00	26,709.00	24,611.00	21,821.00	21,455.00	19,705.00	18,051.00	16,371.00	14,877.00	14,248.00	13,302.00	12,270.00	11,986.00	10,667.00	10,146.00	9,588.77	9,242.80	9,992.14	9,775.32	9,141.36	8,650.36	7,636.15	6,468.94	6,546.36	6,245.44	5,827.01	2,991.67	2,352.92	1,843.37	1,622.32	1,553.85	1,457.59	1,335.58	1,304.42	1,070.99	833.00	702.46	575.37	517.25	451.07	475.63	343.18	334.25	251.04	216.93	191.34	154.18	138.74	112.98	85.57	69.33	68.63	59.11	57.49	61.00	61.00	14.37	87.94	87.94	21.98	21.98	12.82
Accounts payable	14,696.00	13,371.00	12,819.00	13,212.00	13,471.00	12,474.00	14,654.00	13,056.00	14,725.00	14,431.00	13,937.00	15,273.00	15,904.00	15,255.00	13,897.00	11,212.00	11,171.00	10,025.00	8,260.00	7,558.00	6,648.00	6,051.00	4,958.00	3,638.00	3,970.00	3,771.00	3,468.00	3,133.59	3,248.83	3,404.45	3,596.98	3,030.49	2,603.50	2,390.25	2,385.78	2,359.32	2,075.33	1,860.34	2,301.30	1,673.09	1,452.01	1,338.95	1,284.30	1,184.74	1,086.10	1,046.83	843.93	604.99	504.45	412.22	376.97	317.35	344.92	343.18	162.03	78.60	64.33	56.14	53.63	57.20	49.66	28.95	26.99	25.63	18.19	15.09	17.36		3.77	14.18		3.55	3.55	1.34
Short-term debt	1,447.00	1,640.00	2,845.00	2,932.00	3,079.00	3,263.00	3,088.00	3,012.00	3,165.00	2,373.00	1,967.00	1,459.00	1,404.00	1,502.00	1,883.00	1,945.00	2,058.00	1,589.00	1,716.00	1,855.00	2,128.00	2,132.00	3,425.00	3,679.00	3,499.00	1,785.00	2,030.00	1,791.09	1,705.71	2,567.70	2,106.54	2,103.19	1,998.03	858.03	424.22	816.53	1,003.31	1,150.15	260.77	626.83	635.29	633.17	651.81	638.28	630.33	632.13	607.22	603.41	598.27	7.90	588.47	5.70	56.29	55.21	54.03	38.10	21.86	8.98	0.39	0.29	0.28	0.28	0.29	0.30	0.29	0.29	0.24			0.34			0.08
Current portion of long-term debt	1,374.00	1,569.00	1,852.00	1,962.00	2,164.00	2,343.00	2,115.00	2,024.00	2,135.00	1,975.00	1,967.00	1,459.00	1,404.00	1,016.00	979.00	1,057.00	1,168.00	1,088.00	1,716.00	1,082.00	1,415.00	2,132.00	2,766.00	3,317.00	2,851.00	1,785.00	2,030.00	1,791.09	1,705.71	2,283.75	2,106.54	2,103.19	1,998.03	963.93	424.58	9,557.41	1,003.31	1,210.96	260.77	626.83	635.29	675.21				669.30
Deferred revenue
Other current liabilities	14,554.00	13,279.00	11,870.00	9,215.00	7,771.00	7,556.00	7,545.00	8,868.00	8,539.00	9,080.00	7,636.00	7,658.00	7,321.00	7,142.00	5,820.00	5,624.00	5,507.00	5,719.00	5,443.00	4,453.00	3,764.00	3,855.00	2,953.00	3,110.00	2,543.00	3,222.00	2,938.00	3,149.70	2,757.18	2,597.09	2,595.04	2,489.23	2,527.54	2,518.70	2,021.12	1,853.57	1,708.90	1,389.53	-260.77	-626.83	-635.29	-633.17	-651.81	-638.28	-630.33	-632.13	-607.22	-603.41	-598.27	-7.90	-588.47	-5.70	-56.29	-195.93	112.82	128.96	125.07	123.87	97.90	24.99	19.81	51.70	38.57	34.61	33.91	40.74	40.03		10.26	69.34		17.42	17.42	11.48
Total non-current liabilities +	24,784.00	23,227.00	21,729.00	20,487.00	19,940.00	19,569.00	18,565.00	17,840.00	14,593.00	14,261.00	12,806.00	10,817.00	10,162.00	9,731.00	8,691.00	9,034.00	9,177.00	11,411.00	11,289.00	12,525.00	13,630.00	14,221.00	14,889.00	14,528.00	14,592.00	15,532.00	15,167.00	15,133.36	13,631.82	13,433.87	13,633.82	13,501.53	12,900.66	15,386.90	15,460.47	12,915.24	12,647.20	10,931.95	6,920.24	6,995.73	6,377.97	5,381.20	4,679.00	4,294.67	3,958.46	3,633.12	3,408.45	3,269.13	2,885.90	1,174.44	1,084.80	807.35	499.57	646.31	502.80	463.62	390.30	298.06	251.95	158.97	126.58	93.47	72.37	389.12	42.04	326.46	325.56	325.56	81.61	163.48	163.48	40.87	40.87	25.35
Long-term debt	7,645.00	6,584.00	5,609.00	4,994.00	5,080.00	5,535.00	5,275.00	5,338.00	2,739.00	2,682.00	2,426.00	872.00	1,272.00	1,029.00	2,096.00	2,095.00	2,253.00	4,254.00	6,438.00	6,878.00	8,019.00	9,607.00	9,476.00	9,291.00	9,539.00	11,634.00	11,313.00	11,234.40	9,787.95	8,460.87	9,726.59	9,571.79	8,821.04	9,486.25	9,656.48	7,215.49	7,247.38	6,053.86	2,443.42	2,620.00	2,484.33	2,040.38	1,966.36	1,988.09	1,888.67	1,806.52	1,786.64	1,767.02	1,519.97	598.97	582.50	578.74	388.79	401.50	414.21	396.16	340.32	268.34	225.00	134.18	102.91	72.32	57.12	46.06	30.64	0.80				55.42
Capital lease obligations	6,871.00	6,566.00	6,327.00	6,178.00	5,884.00	5,745.00	5,393.00	5,153.00	5,037.00	4,916.00	4,483.00	4,292.00	3,822.00	3,703.00	3,477.00	3,513.00	3,604.00	3,531.00	3,480.00	3,173.00	3,077.00	1,540.00	2,921.00	2,869.00	2,810.00	1,050.00	1,070.00	1,075.35	1,000.89														15.03	11.25	11.27	12.27	12.81	14.10	12.57	12.86	10.93	9.25	10.46	9.97	6.28	4.72	3.72	2.83	0.66	0.36
Other non-current liabilities	1,454.00	1,339.00	1,275.00	1,235.00	1,120.00	1,093.00	996.00	898.00	885.00	876.00	7,321.00	6,924.00	10,162.00	553.00	427.00	9,034.00	9,177.00	10,843.00	3,486.00	12,525.00	395.00	14,170.00	14,841.00	14,484.00	14,532.00	408.00	405.00	410.57	13,631.82	4,030.20	3,963.94	3,990.83	3,321.34	4,754.81	4,795.63	4,755.11	4,536.42	4,211.32	2,793.63	2,391.85	2,009.69	1,658.72	1,289.23	983.62	834.59	661.12	523.74	444.09	361.59	294.50	212.86	115.59	35.00	25.17	18.55	16.11	15.71	14.92	14.57	13.36
Total liabilities	58,979.00	54,941.00	53,019.00	50,495.00	49,693.00	48,390.00	49,142.00	45,569.00	44,046.00	43,009.00	39,446.00	38,409.00	37,598.00	36,440.00	33,302.00	30,855.00	30,632.00	31,116.00	29,340.00	28,896.00	28,507.00	28,469.00	28,191.00	26,798.00	26,578.00	26,199.00	25,313.00	24,722.14	22,874.62	23,426.01	23,409.14	22,642.89	21,551.02	23,023.05	21,929.41	19,461.59	18,892.64	16,758.95	9,911.91	9,348.66	8,221.34	7,003.52	6,232.84	5,752.25	5,294.03	4,937.54	4,479.44	4,102.13	3,588.36	1,749.81	1,602.04	1,258.42	975.20	989.49	837.05	714.65	607.23	489.40	406.13	297.70	239.55	179.03	141.70	457.75	101.14	383.95	386.56	386.56	95.99	251.41	251.41	62.85	62.85	38.17

Total stockholders' equity +	84,113.00	82,137.00	79,970.00	77,314.00	74,653.00	72,913.00	70,710.00	67,263.00	65,180.00	63,609.00	54,495.00	52,182.00	49,235.00	45,898.00	41,124.00	37,658.00	35,406.00	31,015.00	28,494.00	26,250.00	24,465.00	23,679.00	17,500.00	11,337.00	10,672.00	8,110.00	7,482.00	7,150.46	6,037.91	6,313.60	5,853.57	5,267.11	5,720.41	5,632.32	6,177.66	6,582.12	6,161.09	5,905.13	2,680.49	2,520.29	970.36	1,088.94	1,314.66	715.93	826.00	911.71	958.09	952.33	912.06	667.12	564.17	629.43	168.58	124.70	-27.88	62.22	153.87	224.05	294.12	348.45	167.74	207.05	219.92	-309.78	44.18	-253.52	-230.65	-230.65	-63.38	-199.71	-199.71	-49.93	-49.93	-29.46
Common stock and paid-in capital	44,633.00	43,134.00	41,807.00	40,524.00	39,035.00	37,704.00	38,054.00	36,774.00	36,169.00	35,727.00	34,541.00	34,081.00	33,837.00	33,013.00	31,926.00	31,750.00	31,757.00	30,684.00	30,484.00	29,858.00	29,215.00	29,078.00	23,169.00	17,337.00	16,776.00	14,193.00	13,670.00	13,482.10	11,961.21	11,631.44	11,310.88	11,035.94	10,771.70	10,606.62	10,476.62	10,261.70	9,504.28	8,902.36	5,556.39	5,418.07	3,574.95	3,411.27	3,316.58	2,488.00	2,413.84	2,345.39	2,284.14	2,203.66	2,101.48	1,806.74	1,687.52	1,714.28	1,222.94	1,190.31	947.80	927.09	913.14	893.44	882.02	871.28	631.66	622.03	583.55	18.91	334.35	7.13	5.77	5.77	1.78	5.20	5.20	1.30	1.30	1.07
Retained earnings	39,480.00	39,003.00	38,163.00	36,790.00	35,618.00	35,209.00	32,656.00	30,489.00	29,011.00	27,882.00	19,954.00	18,101.00	15,398.00	12,885.00	9,198.00	5,908.00	3,649.00	331.00	-1,990.00	-3,608.00	-4,750.00	-5,399.00	-5,669.00	-6,000.00	-6,104.00	-6,083.00	-6,188.00	-6,331.64	-5,923.31	-5,317.83	-5,457.32	-5,768.83	-5,051.29	-4,974.30	-4,298.96	-3,679.58	-3,343.19	-2,997.24	-2,875.90	-2,897.78	-2,604.59	-2,322.32	-2,001.93	-1,772.07	-1,587.84	-1,433.68	-1,326.04	-1,251.33	-1,189.42	-1,139.62	-1,123.36	-1,084.86	-1,054.36	-1,065.61	-975.67	-864.87	-759.27	-669.39	-587.90	-522.83	-463.92	-414.98	-363.62	-328.69	-290.17	-260.65	-236.41	-236.41	-65.16	-204.91	-204.91	-51.23	-51.23	-30.53
Common shares outstanding	3,538	3,539	3,526	3,519	3,521	3,517	3,497	3,481	3,484	3,492	3,493	3,478	3,468	3,471	3,468	3,465	3,471	3,101	3,369	3,357	3,399	3,372	3,315	3,108	2,982	2,805	2,766	2,655	2,595	2,685	2,670	2,550	2,537	2,525	2,509	2,478	2,432	2,325	2,354	2,100	1,990	1,967	1,935	1,900	1,889	1,882	1,874	1,864	1,852	1,842	1,828	1,773	1,864	1,706	1,583	1,579	1,572	1,572	1,561	1,466	1,428	1,428	1,384	1,170	1,397	1,170	2,100	2,100	2,100	1,170	700	2,045	2,045	2,045

Balance Sheet - Tesla, Inc. (TSLA)

Balance Sheet - Tesla, Inc. (TSLA)