Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	54,697.00	65,171.00	61,555.00	48,304.00	62,639.00	90,943.00	100,557.00	66,301.00	74,181.00	67,155.00	41,601.00	25,077.00	40,546.00	29,129.00	25,952.00	25,620.00	23,464.00	24,490.00	15,386.00	10,110.00
Cash and cash equivalents	35,934.00	29,943.00	29,965.00	23,646.00	34,940.00	38,016.00	48,844.00	25,913.00	20,289.00	20,484.00	21,120.00	13,844.00	14,259.00	10,746.00	9,815.00	11,261.00	5,263.00	11,875.00	9,352.00	6,392.00
Short-term investments	18,763.00	35,228.00	31,590.00	24,658.00	27,699.00	52,927.00	51,713.00	40,388.00	53,892.00	46,671.00	20,481.00	11,233.00	26,287.00	18,383.00	16,137.00	14,359.00	18,201.00	12,615.00	6,034.00	3,718.00
Accounts receivable, net	72,957.00	66,243.00	29,508.00	28,184.00	26,278.00	16,120.00	22,926.00	23,186.00	35,673.00	29,299.00	30,343.00	4,232.00	2,172.00	5,551.00	5,369.00	5,510.00	3,361.00	2,422.00	4,029.00	2,845.00
Inventories	5,718.00	7,286.00	6,331.00	4,946.00	6,580.00	4,061.00	4,106.00	3,956.00	4,855.00	2,132.00	2,349.00	2,111.00	1,764.00	791.00	776.00	1,051.00	455.00	509.00	346.00	270.00
Other current assets	14,585.00	14,287.00	14,695.00	21,223.00	14,111.00	11,264.00	12,352.00	12,087.00	13,936.00	8,283.00	9,539.00	9,806.00	6,882.00	6,458.00	4,529.00	3,447.00	6,884.00	5,822.00	996.00	469.00
Total current assets	147,957.00	152,987.00	143,566.00	135,405.00	134,836.00	143,713.00	162,819.00	131,339.00	128,645.00	106,869.00	89,378.00	68,531.00	73,286.00	57,653.00	44,988.00	41,678.00	36,265.00	34,690.00	21,956.00	14,509.00
Total non-current assets +	211,284.00	211,993.00	209,017.00	217,350.00	216,166.00	180,175.00	175,697.00	234,386.00	246,674.00	214,817.00	201,101.00	163,308.00	133,714.00	118,411.00	71,383.00	33,505.00	17,586.00	4,882.00	3,391.00	2,696.00
Property, plant and equipment, net	61,039.00	55,914.00	43,715.00	42,117.00	39,440.00	36,766.00	37,378.00	41,304.00	33,783.00	27,010.00	22,471.00	20,624.00	16,597.00	15,452.00	7,777.00	4,768.00	2,954.00	2,455.00	1,832.00	1,281.00
Goodwill									5,717.00	5,414.00	5,116.00	4,616.00	1,577.00	1,135.00	896.00	741.00	206.00	207.00	38.00	38.00
Intangible assets									2,298.00	3,206.00	3,893.00	4,142.00	4,179.00	4,224.00	3,536.00	342.00	247.00	285.00	299.00	139.00
Long-term investments	77,723.00	91,479.00	100,544.00	120,805.00	127,877.00	100,887.00	105,341.00	170,799.00	194,714.00	170,430.00	164,065.00	130,162.00	106,215.00	92,122.00	55,618.00	25,391.00	10,528.00
Other non-current assets
Total assets	359,241.00	364,980.00	352,583.00	352,755.00	351,002.00	323,888.00	338,516.00	365,725.00	375,319.00	321,686.00	290,479.00	231,839.00	207,000.00	176,064.00	116,371.00	75,183.00	53,851.00	39,572.00	25,347.00	17,205.00

Total current liabilities +	165,631.00	176,392.00	145,308.00	153,982.00	125,481.00	105,392.00	105,718.00	116,866.00	100,814.00	79,006.00	80,610.00	63,448.00	43,658.00	38,542.00	27,970.00	20,722.00	19,282.00	14,092.00	9,299.00	6,471.00
Accounts payable	69,860.00	68,960.00	62,611.00	64,115.00	54,763.00	42,296.00	46,236.00	55,888.00	44,242.00	37,294.00	35,490.00	30,196.00	22,367.00	21,175.00	14,632.00	12,015.00	5,601.00	5,520.00	4,970.00	3,390.00
Short-term debt	22,446.00	22,511.00	15,807.00	21,110.00	15,613.00	13,769.00	16,240.00	20,748.00	18,473.00	11,605.00	10,999.00	6,308.00	7,679.00	6,310.00	5,606.00	2,466.00	1,948.00	2,507.00	1,805.00	1,515.00
Current portion of long-term debt	20,329.00	20,879.00	15,807.00	21,110.00	15,613.00	13,769.00	16,240.00	20,748.00	18,473.00	11,605.00	2,513.00	35,295.00
Deferred revenue
Other current liabilities	64,270.00	50,071.00	58,829.00	60,845.00	47,493.00	42,684.00	37,720.00	32,687.00	25,744.00	22,027.00	25,181.00	18,453.00	13,856.00	11,414.00	9,247.00	5,723.00	3,376.00	3,719.00	2,919.00	2,335.00
Total non-current liabilities +	119,877.00	131,638.00	145,129.00	148,101.00	162,431.00	153,157.00	142,310.00	141,712.00	140,458.00	114,431.00	90,514.00	56,844.00	39,793.00	19,312.00	11,786.00	6,670.00	6,737.00	4,450.00	1,516.00	750.00
Long-term debt	78,328.00	85,750.00	95,281.00	98,959.00	109,106.00	98,667.00	91,807.00	93,735.00	97,207.00	75,427.00	53,463.00	28,987.00	16,960.00
Capital lease obligations			12,842.00	12,411.00	11,803.00	9,842.00
Other non-current liabilities	41,549.00	36,634.00	49,848.00	49,142.00	28,636.00	26,320.00	20,958.00	11,165.00	40,415.00	36,074.00	33,427.00	24,826.00	20,208.00	16,664.00	10,100.00	5,531.00	3,502.00
Total liabilities	285,508.00	308,030.00	290,437.00	302,083.00	287,912.00	258,549.00	248,028.00	258,578.00	241,272.00	193,437.00	171,124.00	120,292.00	83,451.00	57,854.00	39,756.00	27,392.00	26,019.00	18,542.00	10,815.00	7,221.00

Total stockholders' equity +	73,733.00	56,950.00	62,146.00	50,672.00	63,090.00	65,339.00	90,488.00	107,147.00	134,047.00	128,249.00	119,355.00	111,547.00	123,549.00	118,210.00	76,615.00	47,791.00	27,832.00	21,030.00	14,532.00	9,984.00
Common stock and paid-in capital	87,997.00	76,104.00	62,360.00	53,740.00	57,528.00	50,373.00	44,590.00	36,747.00	35,717.00	31,885.00	27,071.00	24,395.00	19,293.00	16,921.00	13,774.00	10,622.00	8,294.00	7,185.00	5,431.00	4,377.00
Retained earnings	-14,264.00	-19,154.00	-214.00	-3,068.00	5,562.00	14,966.00	45,898.00	70,400.00	98,330.00	96,364.00	92,284.00	87,152.00	104,256.00	101,289.00	62,841.00	37,169.00	19,538.00	13,845.00	9,101.00	5,607.00
Common shares outstanding	15,005	15,408	15,813	16,326	16,865	17,528	18,596	20,000	21,007	22,001	23,172	24,491	26,087	26,470	26,226	25,892	25,396	25,260	24,900	24,571

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 +	68,507.00	66,907.00	54,697.00	61,176.00	48,498.00	53,775.00	65,171.00	61,801.00	67,150.00	73,100.00	61,555.00	62,482.00	55,872.00	51,355.00	48,304.00	48,231.00	51,511.00	63,913.00	62,639.00	61,696.00	69,834.00	76,826.00	90,943.00	93,025.00	94,051.00	107,162.00	100,557.00	94,614.00	80,092.00	86,427.00	66,301.00	70,970.00	87,940.00	77,153.00	74,181.00	76,759.00	67,101.00	60,452.00	67,155.00	61,756.00	55,283.00	38,074.00	41,601.00	34,703.00	33,096.00	32,463.00	25,077.00	37,805.00	41,350.00	40,711.00	40,546.00	42,606.00	39,137.00	39,820.00	29,129.00	27,654.00	28,538.00	30,156.00	25,952.00	28,395.00	29,234.00	26,977.00	25,620.00	24,288.00	23,155.00	24,796.00	23,464.00	24,222.00	25,013.00	25,647.00	24,490.00	20,774.00	19,448.00	18,448.00	15,386.00	13,767.00	12,577.00	11,869.00	10,110.00	9,176.00	8,226.00
Cash and cash equivalents	36,328.00	45,317.00	35,934.00	36,269.00	28,162.00	30,299.00	29,943.00	25,565.00	32,695.00	40,760.00	29,965.00	28,408.00	24,687.00	20,535.00	23,646.00	27,502.00	28,098.00	37,119.00	34,940.00	34,050.00	38,466.00	36,010.00	38,016.00	33,383.00	40,174.00	39,771.00	48,844.00	50,530.00	37,988.00	44,771.00	25,913.00	31,971.00	45,059.00	27,491.00	20,289.00	18,571.00	15,157.00	16,371.00	20,484.00	18,237.00	21,514.00	16,689.00	21,120.00	15,319.00	14,489.00	19,478.00	13,844.00	12,977.00	18,949.00	14,077.00	14,259.00	11,248.00	12,053.00	16,154.00	10,746.00	7,945.00	10,121.00	10,310.00	9,815.00	12,091.00	15,978.00	10,734.00	11,261.00	9,705.00	10,018.00	7,609.00	5,263.00	5,605.00	4,466.00	7,236.00	11,875.00	9,373.00	9,070.00	9,162.00	9,352.00	7,118.00	7,095.00	7,159.00	6,392.00	8,013.00	6,346.00
Short-term investments	32,179.00	21,590.00	18,763.00	24,907.00	20,336.00	23,476.00	35,228.00	36,236.00	34,455.00	32,340.00	31,590.00	34,074.00	31,185.00	30,820.00	24,658.00	20,729.00	23,413.00	26,794.00	27,699.00	27,646.00	31,368.00	40,816.00	52,927.00	59,642.00	53,877.00	67,391.00	51,713.00	44,084.00	42,104.00	41,656.00	40,388.00	38,999.00	42,881.00	49,662.00	53,892.00	58,188.00	51,944.00	44,081.00	46,671.00	43,519.00	33,769.00	21,385.00	20,481.00	19,384.00	18,607.00	12,985.00	11,233.00	24,828.00	22,401.00	26,634.00	26,287.00	31,358.00	27,084.00	23,666.00	18,383.00	19,709.00	18,417.00	19,846.00	16,137.00	16,304.00	13,256.00	16,243.00	14,359.00	14,583.00	13,137.00	17,187.00	18,201.00	18,617.00	20,547.00	18,411.00	12,615.00	11,401.00	10,378.00	9,286.00	6,034.00	6,649.00	5,482.00	4,710.00	3,718.00	1,163.00	1,880.00
Accounts receivable, net	53,511.00	70,320.00	72,957.00	46,835.00	49,798.00	59,306.00	66,243.00	43,172.00	41,150.00	50,102.00	60,985.00	39,186.00	35,899.00	54,180.00	60,932.00	42,242.00	45,400.00	65,253.00	51,506.00	33,908.00	33,036.00	58,620.00	37,445.00	32,075.00	30,677.00	39,946.00	45,804.00	26,474.00	26,278.00	36,981.00	48,995.00	26,367.00	22,408.00	50,899.00	35,673.00	22,632.00	20,612.00	27,977.00	29,299.00	19,042.00	19,824.00	24,621.00	30,343.00	19,907.00	18,164.00	29,976.00	27,219.00	16,841.00	15,820.00	25,198.00	20,641.00	13,453.00	13,336.00	21,534.00	18,692.00	14,298.00	13,769.00	16,484.00	11,717.00	11,471.00	11,095.00	10,874.00	9,924.00	6,399.00	2,886.00	4,881.00	3,361.00	2,686.00	3,036.00	2,196.00	4,704.00	3,245.00	3,620.00	4,422.00	4,029.00	2,901.00	1,667.00	3,113.00	2,094.00	1,089.00	1,984.00
Inventories	6,747.00	5,875.00	5,718.00	5,925.00	6,269.00	6,911.00	7,286.00	6,165.00	6,232.00	6,511.00	6,331.00	7,351.00	7,482.00	6,820.00	4,946.00	5,433.00	5,460.00	5,876.00	6,580.00	5,178.00	5,219.00	4,973.00	4,061.00	3,978.00	3,334.00	4,097.00	4,106.00	3,355.00	4,884.00	4,988.00	3,956.00	5,936.00	7,662.00	4,421.00	4,855.00	3,146.00	2,910.00	2,712.00	2,132.00	1,831.00	2,281.00	2,451.00	2,349.00	2,042.00	2,396.00	2,283.00	2,111.00	1,594.00	1,829.00	2,122.00	1,764.00	1,697.00	1,245.00	1,455.00	791.00	1,122.00	1,102.00	1,236.00	776.00	889.00	930.00	885.00	1,051.00	942.00	638.00	576.00	455.00	380.00	312.00	396.00	509.00	545.00	364.00	459.00	346.00	251.00	208.00	303.00	270.00	213.00	204.00
Other current assets	15,349.00	15,002.00	14,585.00	14,359.00	14,109.00	13,248.00	14,287.00	14,297.00	13,884.00	13,979.00	14,695.00	13,640.00	13,660.00	16,422.00	21,223.00	16,386.00	15,809.00	18,112.00	14,111.00	13,641.00	13,376.00	13,687.00	11,264.00	10,987.00	15,691.00	12,026.00	12,352.00	10,530.00	12,092.00	12,432.00	12,087.00	12,488.00	12,043.00	11,337.00	13,936.00	10,338.00	11,367.00	12,191.00	8,283.00	11,132.00	10,204.00	11,073.00	9,539.00	9,291.00	9,094.00	13,635.00	9,806.00	7,825.00	7,528.00	8,574.00	6,882.00	7,270.00	6,377.00	6,644.00	6,458.00	6,560.00	5,050.00	4,958.00	4,529.00	4,251.00	4,055.00	3,467.00	3,447.00	3,188.00	4,515.00	1,667.00	6,884.00	6,151.00	946.00	5,311.00	1,134.00	1,760.00	1,695.00	1,450.00	996.00	698.00	462.00	481.00	1,284.00	1,008.00	316.00
Total current assets	144,114.00	158,104.00	147,957.00	122,491.00	118,674.00	133,240.00	152,987.00	125,435.00	128,416.00	143,692.00	143,566.00	122,659.00	112,913.00	128,777.00	135,405.00	112,292.00	118,180.00	153,154.00	134,836.00	114,423.00	121,465.00	154,106.00	143,713.00	140,065.00	143,753.00	163,231.00	162,819.00	134,973.00	123,346.00	140,828.00	131,339.00	115,761.00	130,053.00	143,810.00	128,645.00	112,875.00	101,990.00	103,332.00	106,869.00	93,761.00	87,592.00	76,219.00	83,832.00	65,943.00	62,750.00	78,357.00	64,213.00	64,065.00	66,527.00	76,605.00	69,833.00	65,026.00	60,095.00	69,453.00	55,070.00	49,634.00	48,459.00	52,834.00	42,974.00	45,006.00	45,314.00	42,203.00	40,042.00	34,817.00	31,194.00	31,920.00	34,164.00	33,439.00	29,307.00	33,550.00	30,837.00	26,324.00	25,127.00	24,779.00	20,757.00	17,617.00	14,914.00	15,766.00	13,758.00	11,486.00	10,730.00
Total non-current assets +	226,968.00	221,193.00	211,284.00	209,004.00	212,559.00	210,845.00	211,993.00	206,177.00	208,995.00	209,822.00	209,017.00	212,379.00	219,247.00	217,970.00	217,350.00	224,017.00	232,482.00	228,037.00	216,166.00	215,417.00	215,693.00	199,948.00	180,175.00	177,279.00	176,647.00	177,387.00	175,697.00	187,266.00	218,652.00	232,891.00	234,386.00	233,436.00	237,449.00	262,984.00	246,674.00	232,298.00	232,542.00	227,809.00	214,817.00	211,841.00	217,685.00	217,065.00	201,101.00	202,198.00	193,303.00	178,491.00	163,308.00	154,571.00	135,448.00	144,837.00	133,714.00	131,637.00	131,406.00	123,740.00	118,411.00	110,953.00	100,222.00	83,910.00	71,383.00	59,860.00	47,907.00	42,815.00	33,505.00	28,692.00	24,721.00	20,594.00	17,586.00	12,970.00	9,384.00	7,624.00	4,882.00	3,711.00	3,735.00	3,850.00	3,391.00	2,902.00	2,682.00	2,797.00	2,696.00	2,623.00	2,625.00
Property, plant and equipment, net		50,159.00	49,834.00	48,508.00	46,876.00	46,069.00	45,680.00	43,550.00	43,670.00	54,380.00	43,715.00	43,550.00	43,398.00	42,951.00	42,117.00	40,335.00	39,304.00	39,245.00	39,440.00	38,615.00	37,815.00	37,933.00	36,766.00	35,687.00	35,889.00	37,031.00	37,378.00	37,636.00	38,746.00	39,597.00	41,304.00	38,117.00	35,077.00	33,679.00	33,783.00	29,286.00	27,163.00	26,510.00	27,010.00	25,448.00	23,203.00	22,300.00	22,471.00	21,149.00	20,151.00	20,392.00	20,624.00	17,585.00	15,120.00	15,488.00	16,597.00	16,327.00	15,026.00	15,422.00	15,452.00	10,487.00	8,847.00	7,816.00	7,777.00	6,749.00	6,241.00	5,868.00	4,768.00	3,990.00	3,504.00	3,115.00	2,954.00	2,653.00	2,546.00	2,580.00	2,455.00	2,177.00	1,962.00	1,870.00	1,832.00	1,626.00	1,409.00	1,362.00	1,281.00	1,197.00	1,005.00
Goodwill																															0.00	0.00	0.00	5,889.00	5,717.00	5,661.00	5,473.00	5,423.00	5,414.00	5,261.00	5,249.00	5,202.00	5,116.00	5,044.00	4,711.00	4,629.00	4,616.00	2,374.00	2,055.00	2,022.00	1,577.00	1,522.00	1,400.00	1,381.00	1,135.00	1,132.00	1,141.00	896.00	896.00	741.00	741.00	741.00	741.00	714.00	480.00	253.00	206.00	207.00	207.00	207.00	207.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	69.00
Intangible assets	21,334.00																																	2,149.00	2,298.00	2,444.00	2,617.00	2,848.00	3,206.00	3,506.00	3,843.00	3,924.00	3,893.00	3,779.00	4,061.00	4,370.00	4,142.00	3,767.00	3,928.00	4,105.00	4,179.00	4,353.00	4,136.00	4,462.00	4,224.00	4,329.00	3,604.00	3,472.00	3,536.00	1,169.00	507.00	522.00	342.00	318.00	263.00	241.00	247.00	259.00	268.00	277.00	285.00	291.00	300.00	311.00	299.00	237.00	240.00	146.00	139.00	37.00	41.00
Long-term investments	78,088.00	77,888.00	77,723.00	77,614.00	84,424.00	87,593.00	91,479.00	91,240.00	95,187.00	99,475.00	100,544.00	104,061.00	110,461.00	114,095.00	120,805.00	131,077.00	141,219.00	138,683.00	127,877.00	131,948.00	134,539.00	118,745.00	100,887.00	100,592.00	98,793.00	99,899.00	105,341.00	115,996.00	145,319.00	158,608.00	170,799.00	172,773.00	179,286.00	207,944.00	194,714.00	184,757.00	189,740.00	185,638.00	170,430.00	169,764.00	177,645.00	177,665.00	164,065.00	168,145.00	160,443.00	145,492.00	130,162.00	126,685.00	109,239.00	118,131.00	106,215.00	104,014.00	105,550.00	97,292.00	92,122.00	89,567.00	81,638.00	67,445.00	55,618.00	47,761.00	36,533.00	32,730.00	25,391.00	21,551.00	18,549.00	15,024.00	10,528.00	6,899.00
Other non-current assets
Total assets	371,082.00	379,297.00	359,241.00	331,495.00	331,233.00	344,085.00	364,980.00	331,612.00	337,411.00	353,514.00	352,583.00	335,038.00	332,160.00	346,747.00	352,755.00	336,309.00	350,662.00	381,191.00	351,002.00	329,840.00	337,158.00	354,054.00	323,888.00	317,344.00	320,400.00	340,618.00	338,516.00	322,239.00	341,998.00	373,719.00	365,725.00	349,197.00	367,502.00	406,794.00	375,319.00	345,173.00	334,532.00	331,141.00	321,686.00	305,602.00	305,277.00	293,284.00	290,479.00	273,151.00	261,194.00	261,894.00	231,839.00	222,520.00	205,989.00	225,184.00	207,000.00	199,856.00	194,743.00	196,088.00	176,064.00	162,896.00	150,934.00	138,681.00	116,371.00	106,758.00	94,904.00	86,742.00	75,183.00	64,725.00	57,057.00	53,926.00	53,851.00	48,140.00	43,237.00	42,787.00	39,572.00	31,709.00	30,471.00	30,039.00	25,347.00	21,647.00	18,711.00	19,461.00	17,205.00	15,114.00	13,911.00

Total current liabilities +	134,641.00	162,367.00	165,631.00	141,120.00	144,571.00	144,365.00	176,392.00	131,624.00	123,822.00	133,973.00	145,308.00	124,963.00	120,075.00	137,286.00	153,982.00	129,873.00	127,508.00	147,574.00	125,481.00	107,754.00	106,385.00	132,507.00	105,392.00	95,318.00	96,094.00	102,161.00	105,718.00	89,704.00	93,772.00	108,283.00	116,866.00	88,548.00	89,320.00	115,788.00	100,814.00	81,302.00	73,342.00	84,130.00	79,006.00	71,486.00	68,265.00	76,092.00	80,610.00	65,285.00	58,729.00	73,611.00	63,448.00	46,205.00	43,208.00	53,769.00	43,658.00	36,319.00	35,508.00	46,879.00	38,542.00	33,060.00	32,036.00	34,607.00	27,970.00	26,859.00	24,327.00	23,795.00	20,722.00	15,612.00	12,229.00	13,097.00	19,282.00	16,661.00	13,751.00	14,757.00	14,092.00	9,218.00	9,634.00	10,535.00	9,299.00	6,992.00	5,485.00	7,337.00	6,471.00	5,023.00	4,456.00
Accounts payable	57,349.00	70,587.00	69,860.00	50,374.00	54,126.00	61,910.00	68,960.00	47,574.00	45,753.00	58,146.00	62,611.00	46,699.00	42,945.00	57,918.00	64,115.00	48,343.00	52,682.00	74,362.00	54,763.00	40,409.00	40,127.00	63,846.00	42,296.00	35,325.00	32,421.00	45,111.00	46,236.00	29,115.00	30,443.00	44,293.00	55,888.00	38,489.00	34,311.00	62,985.00	49,049.00	31,915.00	28,573.00	38,510.00	37,294.00	26,318.00	25,098.00	33,312.00	35,490.00	26,474.00	23,159.00	38,001.00	30,196.00	20,535.00	18,914.00	29,588.00	22,367.00	15,516.00	14,912.00	26,398.00	21,175.00	16,808.00	17,011.00	18,221.00	14,632.00	15,270.00	13,714.00	14,301.00	12,015.00	8,469.00	5,666.00	6,511.00	5,601.00	4,854.00	3,976.00	4,715.00	5,520.00	3,683.00	4,154.00	5,366.00	4,970.00	3,660.00	2,403.00	3,885.00	3,390.00	2,513.00	2,108.00
Short-term debt	10,307.00	13,824.00	22,446.00	19,268.00	19,620.00	12,843.00	22,511.00	15,108.00	12,759.00	12,952.00	17,382.00	11,209.00	12,574.00	11,483.00	21,110.00	24,991.00	16,658.00	16,169.00	15,613.00	16,039.00	13,003.00	12,762.00	13,769.00	18,675.00	20,421.00	15,214.00	16,240.00	23,482.00	22,429.00	21,741.00	20,748.00	17,472.00	20,478.00	18,478.00	18,473.00	18,475.00	13,991.00	13,992.00	11,605.00	15,996.00	10,498.00	9,759.00	10,999.00	6,999.00	3,799.00	3,899.00	6,308.00	2,010.00	10,056.00	9,683.00	7,679.00	7,420.00	7,629.00	7,461.00	6,310.00	5,788.00	5,835.00	6,895.00	5,606.00		4,272.00	2,769.00	2,466.00	1,927.00	1,829.00	1,713.00	1,948.00	1,280.00	1,275.00	1,390.00	2,507.00	1,675.00	1,743.00	1,596.00	1,805.00	1,603.00	1,533.00	1,521.00	934.00		998.00
Current portion of long-term debt	10,307.00	13,824.00	20,329.00	19,268.00	19,620.00	12,843.00	20,879.00	15,108.00	12,759.00	12,952.00	15,807.00	11,209.00	12,574.00	11,483.00	21,110.00	24,991.00	16,658.00	16,169.00	15,613.00	16,039.00	13,003.00	12,762.00	13,769.00	18,675.00	20,421.00	15,214.00	16,240.00	23,482.00	22,429.00	9,772.00	8,784.00	5,498.00	8,498.00	6,498.00	6,496.00	108,603.00	13,991.00	13,992.00	3,500.00	15,996.00	10,498.00		2,513.00				35,295.00
Deferred revenue
Other current liabilities	57,654.00	68,543.00	64,270.00	62,499.00	61,849.00	61,151.00	50,071.00	60,889.00	57,298.00	54,611.00	48,435.00	58,897.00	56,425.00	59,893.00	60,845.00	48,811.00	50,248.00	7,926.00	47,493.00	43,625.00	45,660.00	48,504.00	42,684.00	35,005.00	37,324.00	36,263.00	37,720.00	31,673.00	35,368.00	36,703.00	32,687.00	25,184.00	26,756.00	26,281.00	25,744.00	23,304.00	23,096.00	23,739.00	22,027.00	20,820.00	23,208.00	24,032.00	25,181.00	22,724.00	22,827.00	22,724.00	18,453.00	15,264.00	15,984.00	15,824.00	13,856.00	13,470.00	13,331.00	13,207.00	11,414.00	10,430.00	9,778.00	11,500.00	9,247.00	7,597.00	7,022.00	5,953.00	5,723.00	4,452.00	4,021.00	3,996.00	3,376.00	3,338.00	2,761.00	3,807.00	3,719.00	2,808.00	3,064.00	3,074.00	2,919.00	2,269.00	2,160.00	2,528.00	1,801.00	2,510.00	1,714.00
Total non-current liabilities +	129,950.00	128,740.00	119,877.00	124,545.00	119,866.00	132,962.00	131,638.00	133,280.00	139,395.00	145,441.00	145,129.00	149,801.00	149,927.00	152,734.00	148,101.00	148,329.00	155,755.00	161,685.00	162,431.00	157,806.00	161,595.00	155,323.00	153,157.00	149,744.00	145,881.00	148,926.00	142,310.00	136,079.00	142,366.00	147,544.00	141,712.00	145,700.00	151,304.00	150,807.00	140,458.00	131,446.00	127,108.00	114,621.00	114,431.00	107,575.00	106,555.00	88,925.00	90,514.00	82,189.00	73,459.00	64,955.00	56,844.00	55,375.00	42,602.00	41,731.00	39,793.00	40,183.00	23,745.00	21,863.00	19,312.00	18,090.00	16,400.00	14,020.00	11,786.00	10,556.00	9,100.00	8,281.00	6,670.00	6,002.00	5,480.00	5,061.00	6,737.00	5,591.00	5,175.00	5,121.00	4,450.00	2,869.00	2,784.00	2,700.00	1,516.00	1,251.00	965.00	896.00	750.00	761.00	773.00
Long-term debt	74,404.00	76,685.00	78,328.00	82,430.00	78,566.00	83,956.00	85,750.00	86,196.00	91,831.00	95,088.00	95,281.00	98,071.00	97,041.00	99,627.00	98,959.00	94,700.00	103,323.00	106,629.00	109,106.00	105,752.00	108,642.00	99,281.00	98,667.00	94,048.00	89,086.00	93,078.00	91,807.00	84,936.00	90,201.00	92,989.00	93,735.00	97,128.00	101,362.00	103,922.00	97,207.00	89,864.00	84,531.00	73,557.00	75,427.00	68,939.00	69,374.00	53,204.00	53,463.00	47,419.00	40,072.00	32,504.00	28,987.00	29,030.00	16,962.00	16,961.00	16,960.00	16,958.00	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											12,842.00
Other non-current liabilities	55,546.00	52,055.00	41,549.00	42,115.00	41,300.00	49,006.00	36,634.00	47,084.00	47,564.00	50,353.00	49,848.00	51,730.00	52,886.00	53,107.00	49,142.00	53,629.00	52,432.00	55,056.00	28,636.00	27,131.00	27,791.00	27,872.00	26,320.00	55,696.00	56,795.00	55,848.00	50,503.00	51,143.00	52,165.00	54,555.00	45,180.00	45,694.00	46,855.00	43,754.00	40,415.00	38,598.00	39,470.00	37,901.00	36,074.00	35,572.00	33,859.00	32,175.00	33,427.00	31,296.00	29,816.00	28,971.00	24,826.00	23,287.00	22,476.00	21,699.00	20,208.00	20,553.00	20,868.00	18,925.00	16,664.00	15,560.00	13,954.00	11,833.00	10,100.00	9,149.00	7,870.00	7,065.00	5,531.00	4,981.00	4,539.00	4,139.00	3,502.00	1,924.00
Total liabilities	264,591.00	291,107.00	285,508.00	265,665.00	264,437.00	277,327.00	308,030.00	264,904.00	263,217.00	279,414.00	290,437.00	274,764.00	270,002.00	290,020.00	302,083.00	278,202.00	283,263.00	309,259.00	287,912.00	265,560.00	267,980.00	287,830.00	258,549.00	245,062.00	241,975.00	251,087.00	248,028.00	225,783.00	236,138.00	255,827.00	258,578.00	234,248.00	240,624.00	266,595.00	241,272.00	212,748.00	200,450.00	198,751.00	193,437.00	179,061.00	174,820.00	165,017.00	171,124.00	147,474.00	132,188.00	138,566.00	120,292.00	101,580.00	85,810.00	95,500.00	83,451.00	76,502.00	59,253.00	68,742.00	57,854.00	51,150.00	48,436.00	48,627.00	39,756.00	37,415.00	33,427.00	32,076.00	27,392.00	21,614.00	17,709.00	18,158.00	26,019.00	22,252.00	18,926.00	19,878.00	18,542.00	12,087.00	12,418.00	13,235.00	10,815.00	8,243.00	6,450.00	8,233.00	7,221.00	5,784.00	5,229.00

Total stockholders' equity +	106,491.00	88,190.00	73,733.00	65,830.00	66,796.00	66,758.00	56,950.00	66,708.00	74,194.00	74,100.00	62,146.00	60,274.00	62,158.00	56,727.00	50,672.00	58,107.00	67,399.00	71,932.00	63,090.00	64,280.00	69,178.00	66,224.00	65,339.00	72,282.00	78,425.00	89,531.00	90,488.00	96,456.00	105,860.00	117,892.00	107,147.00	114,949.00	126,878.00	140,199.00	134,047.00	132,425.00	134,082.00	132,390.00	128,249.00	126,541.00	130,457.00	128,267.00	119,355.00	125,677.00	129,006.00	123,328.00	111,547.00	120,940.00	120,179.00	129,684.00	123,549.00	123,354.00	135,490.00	127,346.00	118,210.00	111,746.00	102,498.00	90,054.00	76,615.00	69,343.00	61,477.00	54,666.00	47,791.00	43,111.00	39,348.00	35,768.00	27,832.00	25,888.00	24,311.00	22,909.00	21,030.00	19,622.00	18,053.00	16,804.00	14,532.00	13,404.00	12,261.00	11,228.00	9,984.00	9,330.00	8,682.00
Common stock and paid-in capital	94,132.00	90,367.00	87,997.00	83,437.00	82,348.00	77,979.00	76,104.00	71,434.00	69,855.00	65,858.00	62,360.00	58,866.00	57,822.00	53,487.00	53,740.00	52,818.00	54,687.00	57,497.00	57,528.00	55,047.00	53,917.00	51,923.00	50,373.00	48,146.00	45,243.00	45,554.00	44,590.00	42,732.00	41,302.00	37,382.00	36,747.00	35,513.00	34,980.00	35,606.00	35,717.00	33,900.00	33,157.00	32,389.00	31,885.00	29,999.00	28,436.00	26,773.00	27,071.00	27,425.00	28,086.00	26,150.00	24,395.00	22,225.00	21,245.00	20,253.00	19,293.00	18,790.00	18,918.00	17,779.00	16,921.00	16,105.00	15,374.00	14,345.00	13,774.00	13,104.00	12,452.00	11,616.00	10,622.00	10,241.00	9,678.00	9,073.00	8,294.00	8,010.00	7,658.00	7,461.00	7,185.00	6,908.00	6,411.00	6,120.00	5,431.00	5,205.00	4,880.00	4,617.00	4,377.00	4,265.00	4,009.00
Retained earnings	12,359.00	-2,177.00	-14,264.00	-17,607.00	-15,552.00	-11,221.00	-19,154.00	-4,726.00	4,339.00	8,242.00	-214.00	1,408.00	4,336.00	3,240.00	-3,068.00	5,289.00	12,712.00	14,435.00	5,562.00	9,233.00	15,261.00	14,301.00	14,966.00	24,136.00	33,182.00	43,977.00	45,898.00	53,724.00	64,558.00	80,510.00	70,400.00	79,436.00	91,898.00	104,593.00	98,330.00	98,525.00	100,925.00	100,001.00	96,364.00	96,542.00	102,021.00	101,494.00	92,284.00	98,252.00	100,920.00	97,178.00	87,152.00	98,715.00	98,934.00	109,431.00	104,256.00	104,564.00	116,572.00	109,567.00	101,289.00	95,641.00	87,124.00	75,709.00	62,841.00	56,239.00	49,025.00	43,050.00	37,169.00	32,870.00	29,670.00	26,695.00	19,538.00	17,878.00	16,653.00	15,448.00	13,845.00	12,714.00	11,642.00	10,684.00	9,101.00	8,199.00	7,381.00	6,611.00	5,607.00	5,065.00	4,673.00
Common shares outstanding	14,768	14,810	15,005	14,948	15,056	15,151	15,408	15,348	15,465	15,577	15,672	15,775	15,847	15,956	16,118	16,262	16,519	16,519	16,635	16,782	16,929	17,114	17,257	17,419	17,619	17,818	18,081	18,406	18,803	19,093	19,390	19,706	20,274	20,631	20,734	20,934	21,047	21,312	21,573	21,891	22,164	22,377	22,730	23,092	23,339	23,527	23,888	24,207	24,627	25,241	25,456	25,879	26,489	26,522	26,549	26,518	26,457	26,364	26,306	26,259	26,206	26,128	26,128	25,966	25,841	25,754	25,602	25,456	25,284	25,242	25,242	25,289	25,181	25,202	25,202	24,939	24,826	24,732	24,538	24,538	24,599

Balance Sheet - Apple Inc. (AAPL)

Balance Sheet - Apple Inc. (AAPL)