Doyoumoney

	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Total cash and short-term investments +	31,894.00	11,203.00	10,661.00	10,187.00	21,902.00	46,554.00	43,057.00	37,827.00	67,261.00	66,078.00	56,125.00	54,368.00	38,819.00	32,216.00	30,676.00	28,848.00	18,469.00	12,624.00	11,043.00	7,020.00	7,605.00
Cash and cash equivalents	31,289.00	10,786.00	10,454.00	9,765.00	21,383.00	30,098.00	37,239.00	20,514.00	21,620.00	21,784.00	20,152.00	21,716.00	17,769.00	14,613.00	14,955.00	16,163.00	9,914.00	8,995.00	8,262.00	6,218.00	6,659.00
Short-term investments	605.00	417.00	207.00	422.00	519.00	16,456.00	5,818.00	17,313.00	45,641.00	44,294.00	35,973.00	32,652.00	21,050.00	17,603.00	15,721.00	12,685.00	8,555.00	3,629.00	2,781.00	802.00	946.00
Accounts receivable, net	10,385.00	8,558.00	7,874.00	6,915.00	5,953.00	5,409.00	5,551.00	5,134.00	5,136.00	5,300.00	5,385.00	5,618.00	6,087.00	6,049.00	6,377.00	6,628.00	5,585.00	4,430.00	5,127.00	4,589.00	3,420.00
Inventories			334.00	298.00	314.00	142.00	211.00	320.00	398.00	300.00	212.00	314.00	189.00	240.00	158.00	303.00	259.00
Other current assets	4,288.00	4,818.00	4,019.00	3,604.00	3,464.00	3,462.00	3,321.00	3,425.00	3,762.00	2,837.00	2,591.00	2,220.00	2,119.00	2,213.00	2,812.00	3,395.00	2,691.00	1,527.00	1,933.00	306.00	235.00
Total current assets	46,567.00	24,579.00	22,554.00	21,004.00	31,633.00	55,567.00	52,140.00	46,386.00	76,159.00	74,515.00	64,313.00	62,520.00	48,128.00	41,692.00	40,023.00	39,174.00	27,004.00	18,581.00	18,103.00	12,883.00	11,974.00
Total non-current assets +	215,192.00	143,782.00	118,422.00	113,380.00	77,664.00	75,540.00	63,298.00	62,323.00	61,300.00	60,476.00	47,867.00	48,383.00	42,206.00	40,120.00	38,304.00	34,361.00	34,574.00	28,835.00	29,165.00	21,689.00	17,055.00
Property, plant and equipment, net				17,069.00	9,716.00	7,049.00	6,244.00	6,252.00	5,897.00	5,315.00	4,000.00	3,686.00	3,061.00	3,053.00	3,021.00	2,857.00	2,763.00	1,922.00	1,688.00	1,603.00	1,391.00
Goodwill	62,261.00	62,207.00	62,230.00	62,261.00	43,811.00	43,935.00	43,769.00	43,779.00	43,755.00	43,045.00	34,590.00	34,087.00	29,652.00	27,343.00	25,119.00	21,553.00	20,425.00	18,842.00	17,991.00	13,479.00	9,809.00
Intangible assets		4,587.00	6,890.00	9,837.00	1,440.00	2,430.00	3,738.00	5,279.00	6,670.00	7,679.00	4,943.00	6,406.00	6,137.00	6,640.00	7,899.00	7,860.00	9,321.00	7,269.00	8,395.00	5,964.00	4,528.00
Long-term investments								5.00	29.00	40.00	122.00	74.00
Other non-current assets
Total assets	261,759.00	168,361.00	140,976.00	134,384.00	109,297.00	131,107.00	115,438.00	108,709.00	137,264.00	134,991.00	112,180.00	110,903.00	90,344.00	81,812.00	78,327.00	73,535.00	61,578.00	47,416.00	47,268.00	34,572.00	29,029.00

Total current liabilities +	41,764.00	32,643.00	31,544.00	23,090.00	19,511.00	24,164.00	17,200.00	18,630.00	19,195.00	24,178.00	17,208.00	15,206.00	14,389.00	12,872.00	15,388.00	14,192.00	14,691.00	9,149.00	10,029.00	9,387.00	6,930.00
Accounts payable	10,977.00	5,113.00	2,357.00	1,204.00	1,317.00	745.00	637.00	580.00	529.00	599.00	504.00	806.00	471.00	419.00	438.00	494.00	775.00	271.00	383.00	315.00	268.00
Short-term debt	7,199.00	7,271.00	11,905.00	4,061.00	3,749.00	8,250.00	2,371.00	4,494.00	4,491.00	9,797.00	3,750.00	1,999.00	1,508.00	2,762.00	2,950.00	1,150.00	3,145.00	1,001.00	1,001.00	1,358.00	159.00
Current portion of long-term debt		7,271.00	10,605.00	4,061.00	3,749.00	8,250.00	2,371.00	4,494.00	4,491.00	9,797.00	3,750.00	1,999.00	24,097.00
Deferred revenue
Other current liabilities	1,901.00	10,872.00	7,969.00	8,855.00	-6,122.00	-5,951.00	-6,273.00	-8,113.00	-7,676.00	-132.00	391.00	4,624.00	4,725.00	2,573.00	1,206.00	2,577.00	4,871.00	862.00	3,763.00	4,242.00	3,689.00
Total non-current liabilities +	176,939.00	114,749.00	100,193.00	109,738.00	95,554.00	100,991.00	85,521.00	67,716.00	71,845.00	56,567.00	47,182.00	46,514.00	28,508.00	23,795.00	18,852.00	19,098.00	15,688.00	13,177.00	14,214.00	8,266.00	7,087.00
Long-term debt		85,297.00	76,264.00	86,420.00	72,110.00	75,995.00	69,226.00	51,673.00	56,128.00	48,112.00	40,105.00	39,959.00	22,667.00	18,494.00	13,524.00	14,772.00	11,510.00	9,237.00	10,235.00	6,235.00	5,735.00
Capital lease obligations		11,536.00	6,255.00
Other non-current liabilities		7,647.00	9,420.00	6,469.00	5,203.00	17,132.00	16,295.00	16,043.00	15,717.00	8,455.00	7,077.00	6,555.00	5,841.00	5,301.00	5,328.00	4,267.00	3,754.00
Total liabilities	218,703.00	147,392.00	131,737.00	132,828.00	115,065.00	125,155.00	102,721.00	86,346.00	91,040.00	80,745.00	64,390.00	61,805.00	42,897.00	36,667.00	34,240.00	33,290.00	30,379.00	22,326.00	24,243.00	17,653.00	14,017.00

Total stockholders' equity +	42,508.00	20,451.00	8,704.00	1,073.00	-6,220.00	5,238.00	12,074.00	21,785.00	46,224.00	53,860.00	47,289.00	48,663.00	46,878.00	45,145.00	43,688.00	39,776.00	30,798.00	25,090.00	23,025.00	16,919.00	15,012.00
Common stock and paid-in capital	46,817.00	35,932.00	31,332.00	28,693.00	25,116.00	25,358.00	24,770.00	25,281.00	27,812.00	26,262.00	23,401.00	22,160.00	20,913.00	19,291.00	17,601.00	17,195.00	14,652.00	13,196.00	13,064.00	10,696.00	9,474.00
Retained earnings	-4,309.00	-15,481.00	-22,628.00	-27,620.00	-31,336.00	-20,120.00	-12,696.00	-3,496.00	18,412.00	27,598.00	23,888.00	26,503.00	25,965.00	25,854.00	26,087.00	22,581.00	16,146.00	11,894.00	9,961.00	6,223.00	5,538.00
Common shares outstanding	2,915	2,866	2,823	2,766	2,786	3,022	3,294	3,732	4,238	4,220	4,305	4,503	4,604	4,844	5,095	5,128	5,073	5,130	5,229	5,269	5,287

Show Quarterly Balance Sheet

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	31,894.00	39,132.00	19,766.00	11,005.00	11,203.00	17,823.00	11,311.00	10,911.00	10,661.00	9,904.00	8,690.00	12,083.00	10,187.00	8,769.00	7,350.00	11,220.00	21,902.00	23,389.00	22,838.00	39,310.00	46,554.00	35,864.00	38,593.00	42,279.00	43,057.00	25,858.00	27,444.00	35,704.00	37,827.00	40,030.00	49,391.00	60,094.00	67,261.00	70,455.00	71,580.00	66,897.00	66,078.00	59,352.00	58,206.00	68,396.00	56,125.00	50,767.00	52,335.00	55,930.00	54,368.00	43,777.00	44,733.00	51,616.00	38,819.00	37,225.00	36,974.00	39,104.00	32,216.00	33,407.00	33,695.00	31,607.00	30,676.00	29,742.00	31,012.00	31,660.00	28,848.00	24,355.00	24,845.00	23,637.00	18,469.00	17,489.00	20,784.00	20,565.00	12,624.00	11,294.00	10,646.00	13,021.00	11,043.00	10,506.00	8,432.00	7,743.00	7,020.00	6,445.00	7,825.00	8,298.00	7,605.00	7,764.00
Cash and cash equivalents	31,289.00	38,455.00	19,241.00	10,445.00	10,786.00	17,406.00	10,941.00	10,616.00	10,454.00	9,481.00	8,244.00	11,613.00	9,765.00	8,219.00	6,813.00	10,448.00	21,383.00	22,682.00	17,938.00	23,059.00	30,098.00	22,321.00	28,001.00	27,276.00	37,239.00	23,829.00	24,540.00	31,083.00	20,514.00	14,720.00	10,824.00	18,455.00	21,620.00	19,487.00	21,310.00	21,321.00	21,784.00	19,748.00	18,592.00	28,614.00	20,152.00	15,583.00	17,411.00	16,739.00	21,716.00	13,701.00	16,153.00	24,179.00	17,769.00	16,832.00	14,894.00	19,664.00	14,613.00	16,101.00	15,912.00	15,667.00	14,955.00	13,781.00	13,286.00	13,162.00	16,163.00	11,864.00	10,420.00	12,018.00	9,914.00	9,331.00	14,919.00	16,098.00	8,995.00	8,211.00	7,353.00	8,553.00	8,262.00	8,409.00	6,733.00	6,455.00	6,218.00	5,250.00	4,684.00	5,446.00	6,659.00	6,921.00
Short-term investments	605.00	677.00	525.00	560.00	417.00	417.00	370.00	295.00	207.00	423.00	446.00	470.00	422.00	550.00	537.00	772.00	519.00	707.00	4,900.00	16,251.00	16,456.00	13,543.00	10,592.00	15,003.00	5,818.00	2,029.00	2,904.00	4,621.00	17,313.00	25,310.00	38,567.00	41,639.00	45,641.00	50,968.00	50,270.00	45,576.00	44,294.00	39,604.00	39,614.00	39,782.00	35,973.00	35,184.00	34,924.00	39,191.00	32,652.00	30,076.00	28,580.00	27,437.00	21,050.00	20,393.00	22,080.00	19,440.00	17,603.00	17,306.00	17,783.00	15,940.00	15,721.00	15,961.00	17,726.00	18,498.00	12,685.00	12,491.00	14,425.00	11,619.00	8,555.00	8,158.00	5,865.00	4,467.00	3,629.00	3,083.00	3,293.00	4,468.00	2,781.00	2,097.00	1,699.00	1,288.00	802.00	1,195.00	3,141.00	2,852.00	946.00	843.00
Accounts receivable, net	10,385.00	10,719.00	9,440.00	8,843.00	8,558.00	8,051.00	8,177.00	8,021.00	7,874.00	7,297.00	6,804.00	6,519.00	6,915.00	6,213.00	6,197.00	5,937.00	5,953.00	4,588.00	4,462.00	4,482.00	5,409.00	4,637.00	4,423.00	4,576.00	5,551.00	4,162.00	4,050.00	3,820.00	5,134.00	3,993.00	3,975.00	3,729.00	5,136.00	3,902.00	3,798.00	3,591.00	5,300.00	3,721.00	3,690.00	3,407.00	5,385.00	3,844.00	3,956.00	3,475.00	5,618.00	4,178.00	4,326.00	3,551.00	6,087.00	4,071.00	4,192.00	3,450.00	6,049.00	4,169.00	4,401.00	3,775.00	6,377.00	4,656.00	4,434.00	4,194.00	6,628.00	4,495.00	4,406.00	3,721.00	5,585.00	3,898.00	3,086.00	2,584.00	4,430.00	3,025.00	3,253.00	3,260.00	5,127.00	3,655.00	3,637.00	3,019.00	4,589.00	3,148.00	2,836.00	2,347.00	3,420.00	2,465.00
Inventories									334.00				298.00				314.00				142.00	-10.00	-17.00	-24.00	211.00				320.00		0.00	0.00	398.00	496.00	436.00	312.00	300.00	391.00	327.00	286.00	212.00	212.00	238.00	251.00	314.00	285.00	208.00	179.00	189.00	227.00	234.00	243.00	240.00	211.00	164.00	148.00	158.00	172.00	218.00	259.00	303.00	276.00	236.00	235.00	259.00	315.00	0.00	0.00
Other current assets	4,288.00	5,023.00	5,160.00	4,786.00	4,818.00	4,242.00	4,015.00	4,140.00	4,019.00	3,862.00	3,795.00	3,564.00	3,902.00	3,714.00	4,014.00	3,847.00	3,778.00	3,698.00	3,778.00	3,325.00	3,604.00	3,233.00	3,218.00	3,060.00	3,532.00	3,422.00	3,046.00	2,860.00	3,105.00	3,594.00	3,572.00	3,186.00	3,169.00	2,879.00	2,731.00	2,535.00	2,837.00	2,547.00	2,511.00	2,362.00	2,591.00	2,246.00	2,089.00	2,466.00	2,883.00	3,054.00	1,866.00	2,015.00	3,033.00	2,881.00	2,852.00	2,660.00	2,213.00	2,899.00	2,869.00	2,642.00	2,812.00	2,968.00	2,818.00	3,093.00	3,395.00	3,333.00	3,236.00	2,671.00	2,691.00	2,277.00	1,365.00	1,296.00	1,527.00	1,292.00	1,239.00	1,570.00	1,933.00	1,570.00	1,489.00	1,411.00	1,274.00	1,071.00	1,001.00	1,046.00	949.00	970.00
Total current assets	46,567.00	54,874.00	34,366.00	24,634.00	24,579.00	30,116.00	23,503.00	23,072.00	22,554.00	21,063.00	19,289.00	22,166.00	21,004.00	18,696.00	17,561.00	21,004.00	31,633.00	31,675.00	31,078.00	47,117.00	55,567.00	43,744.00	46,251.00	49,939.00	52,140.00	33,442.00	34,540.00	42,384.00	46,386.00	47,617.00	56,938.00	67,009.00	75,964.00	77,732.00	78,545.00	73,335.00	74,515.00	66,011.00	64,734.00	74,451.00	64,313.00	57,069.00	58,618.00	62,122.00	63,183.00	51,294.00	52,040.00	58,194.00	48,138.00	44,404.00	44,252.00	45,457.00	41,692.00	40,686.00	41,129.00	38,172.00	40,023.00	37,538.00	38,482.00	39,206.00	39,174.00	32,459.00	32,723.00	30,264.00	27,004.00	23,979.00	25,235.00	24,445.00	18,581.00	15,611.00	15,138.00	17,851.00	18,103.00	15,731.00	13,558.00	12,173.00	12,883.00	10,664.00	11,662.00	11,691.00	11,974.00	11,199.00
Total non-current assets +	215,192.00	190,366.00	170,618.00	155,815.00	143,782.00	131,262.00	124,980.00	121,142.00	118,422.00	116,019.00	115,035.00	114,496.00	113,380.00	112,924.00	110,908.00	109,305.00	77,664.00	76,969.00	75,819.00	75,807.00	75,540.00	74,365.00	63,763.00	63,607.00	63,298.00	63,262.00	63,903.00	63,845.00	62,323.00	61,821.00	61,380.00	61,349.00	61,300.00	60,469.00	60,217.00	60,262.00	60,476.00	59,371.00	58,866.00	48,772.00	47,867.00	47,825.00	47,865.00	47,584.00	47,720.00	47,522.00	46,265.00	41,532.00	42,206.00	42,158.00	40,986.00	40,949.00	40,120.00	38,764.00	38,528.00	38,386.00	38,304.00	36,823.00	34,428.00	34,653.00	34,361.00	35,207.00	34,520.00	34,991.00	34,574.00	35,407.00	28,598.00	28,553.00	28,835.00	29,338.00	29,664.00	29,402.00	29,165.00	21,585.00	22,095.00	22,142.00	21,689.00	18,705.00	17,265.00	17,157.00	17,055.00	17,265.00
Property, plant and equipment, net											18,009.00	17,644.00	17,069.00	16,345.00	14,351.00	12,280.00	9,716.00	8,609.00	8,029.00	7,610.00	7,049.00	6,816.00	6,627.00	6,401.00	6,244.00	6,248.00	6,270.00	6,264.00	6,252.00	6,197.00	6,003.00	5,918.00	5,897.00	5,904.00	5,868.00	5,586.00	5,315.00	5,070.00	4,882.00	4,108.00	4,000.00	4,011.00	3,855.00	3,896.00	3,686.00	3,335.00	3,169.00	3,086.00	3,061.00		3,039.00	3,052.00	3,053.00	3,034.00	3,093.00	3,037.00	3,021.00	2,936.00	2,900.00	2,930.00	2,857.00	2,894.00	2,870.00	2,835.00	2,763.00	2,869.00	1,956.00	1,924.00	1,922.00	1,914.00	1,907.00	1,886.00	1,688.00	1,570.00	1,655.00	1,633.00	1,603.00	1,465.00	1,446.00	1,437.00	1,391.00	1,375.00
Goodwill	62,261.00	62,274.00	62,207.00	62,211.00	62,207.00	62,171.00	62,204.00	62,249.00	62,230.00	62,222.00	62,231.00	62,206.00	62,261.00	61,499.00	61,513.00	61,629.00	43,811.00	43,833.00	43,842.00	43,862.00	43,935.00	43,954.00	43,877.00	43,867.00	43,769.00	43,781.00	43,810.00	43,733.00	43,779.00	43,776.00	43,778.00	43,702.00	43,755.00	42,965.00	42,964.00	43,020.00	43,045.00	42,504.00	42,083.00	35,350.00	34,590.00	34,284.00	34,171.00	34,133.00	34,087.00	34,328.00	33,383.00	29,707.00	29,652.00	29,322.00	28,269.00	27,965.00	27,343.00	26,102.00	25,458.00	25,288.00	25,119.00	23,819.00	21,994.00	21,831.00	21,553.00	21,425.00	20,889.00	20,901.00	20,425.00	20,415.00	19,098.00	18,867.00	18,842.00	18,642.00	18,587.00	18,260.00	17,991.00	13,677.00	13,663.00	13,544.00	13,479.00	11,917.00	10,682.00	10,529.00	9,809.00	10,075.00
Intangible assets		3,641.00	3,760.00	4,167.00	4,587.00	5,131.00	5,679.00	6,270.00	6,890.00	7,629.00	8,378.00	9,074.00	9,837.00	10,707.00	11,593.00	12,499.00	1,440.00	1,688.00	1,881.00	2,181.00	2,430.00	2,754.00	3,061.00	3,405.00	3,738.00	4,088.00	4,492.00	4,861.00	5,279.00	5,678.00	6,103.00	6,295.00	6,670.00	6,400.00	6,794.00	7,186.00	7,679.00	7,788.00	7,968.00	5,091.00	4,943.00	5,249.00	5,599.00	5,955.00	6,406.00	6,842.00	7,167.00	5,605.00	6,137.00	6,558.00	6,521.00	6,914.00	6,640.00	6,662.00	6,873.00	7,376.00	7,899.00	7,455.00	7,152.00	7,662.00	7,860.00	8,324.00	8,526.00	9,124.00	9,321.00	9,868.00	6,584.00	6,886.00	7,269.00	7,704.00	8,101.00	8,153.00	8,395.00	5,406.00	5,683.00	5,935.00	5,964.00	4,731.00	4,559.00	4,640.00	4,528.00	14,778.00
Long-term investments																												17.00	5.00			16.00	29.00				40.00				122.00				74.00
Other non-current assets
Total assets	261,759.00	245,240.00	204,984.00	180,449.00	168,361.00	161,378.00	148,483.00	144,214.00	140,976.00	137,082.00	134,324.00	136,662.00	134,384.00	131,620.00	128,469.00	130,309.00	109,297.00	108,644.00	106,897.00	122,924.00	131,107.00	118,109.00	110,014.00	113,546.00	115,438.00	96,704.00	98,443.00	106,229.00	108,709.00	109,438.00	118,318.00	128,358.00	137,264.00	138,201.00	138,762.00	133,597.00	134,991.00	125,382.00	123,600.00	123,223.00	112,180.00	104,894.00	106,483.00	109,706.00	110,903.00	98,816.00	98,305.00	99,726.00	90,344.00	86,562.00	85,238.00	86,406.00	81,812.00	79,450.00	79,657.00	76,558.00	78,327.00	74,361.00	72,910.00	73,859.00	73,535.00	67,666.00	67,243.00	65,255.00	61,578.00	59,386.00	53,833.00	52,998.00	47,416.00	44,949.00	44,802.00	47,253.00	47,268.00	37,316.00	35,653.00	34,315.00	34,572.00	29,369.00	28,927.00	28,848.00	29,029.00	28,464.00

Total current liabilities +	41,764.00	40,737.00	37,795.00	39,874.00	32,643.00	29,623.00	29,052.00	32,045.00	31,544.00	24,885.00	24,407.00	25,357.00	23,090.00	22,880.00	27,106.00	34,819.00	19,511.00	20,833.00	18,881.00	23,071.00	24,164.00	20,250.00	21,347.00	18,748.00	17,200.00	15,740.00	14,592.00	18,875.00	18,630.00	17,986.00	20,315.00	19,562.00	19,195.00	17,968.00	15,494.00	20,226.00	24,178.00	15,790.00	16,347.00	15,142.00	17,208.00	11,825.00	13,754.00	15,391.00	15,291.00	13,792.00	11,985.00	13,377.00	14,389.00	13,092.00	13,110.00	14,526.00	12,872.00	11,916.00	12,347.00	13,955.00	15,388.00	11,632.00	11,072.00	13,056.00	14,192.00	11,282.00	13,336.00	13,800.00	14,691.00	14,251.00	8,534.00	9,160.00	9,149.00	7,972.00	7,963.00	9,247.00	10,029.00	6,830.00	6,549.00	6,797.00	9,387.00	6,330.00	6,096.00	6,698.00	6,930.00	5,866.00
Accounts payable	10,977.00	9,474.00	10,140.00	8,203.00	5,113.00	2,423.00	2,679.00	2,207.00	2,357.00	1,658.00	1,107.00	1,034.00	1,204.00	1,610.00	1,647.00	1,461.00	1,317.00	1,124.00	1,034.00	749.00	745.00	812.00	724.00	534.00	637.00	533.00	534.00	486.00	580.00	603.00	587.00	527.00	529.00	603.00	554.00	593.00	599.00	481.00	615.00	551.00	504.00	410.00	415.00	422.00	806.00	626.00	490.00	423.00	471.00	396.00	408.00	367.00	419.00	361.00	372.00	388.00	438.00	442.00	445.00	614.00	494.00	673.00	762.00	706.00	775.00	616.00	255.00	260.00	271.00	272.00	346.00	402.00	383.00	383.00	346.00	298.00	315.00	273.00	284.00	223.00	268.00	233.00
Short-term debt	7,199.00	13,224.00	8,091.00	9,079.00	7,271.00	8,167.00	8,162.00	9,201.00	10,605.00	5,510.00	6,321.00	4,499.00	4,061.00	5,415.00	9,746.00	16,097.00	3,749.00	6,248.00	4,998.00	6,748.00	8,250.00	5,758.00	7,251.00	2,997.00	2,371.00	2,925.00	1,583.00	4,335.00	4,494.00	4,487.00	6,477.00	3,743.00	4,491.00	4,491.00	2,499.00	4,998.00	9,797.00	3,498.00	3,838.00	999.00	3,750.00	1,536.00	2,000.00	2,000.00	1,999.00	1,999.00	1,986.00	1,916.00	1,508.00	1,516.00	1,525.00	1,533.00	2,762.00	1,250.00	1,250.00	1,250.00	2,950.00	1,665.00	1,582.00	1,553.00	1,150.00	1,872.00	2,255.00	2,260.00	3,145.00	4,220.00	1,001.00	1,001.00	1,001.00	1,002.00	1,002.00	1,001.00	1,001.00	1.00	2.00	2.00	1,358.00	3.00	168.00	166.00	159.00	341.00
Current portion of long-term debt		9,887.00	8,091.00	9,079.00	7,271.00	8,167.00	8,162.00	9,201.00	10,605.00	5,510.00	6,321.00	4,499.00	4,061.00	5,415.00	9,746.00	16,097.00	3,749.00	6,248.00	4,998.00	6,748.00	8,250.00	5,758.00	7,251.00	2,997.00	2,371.00	2,355.00	999.00	3,748.00	4,494.00	4,487.00	6,497.00	3,747.00	4,498.00	4,498.00	2,499.00	53,397.00	9,797.00	3,498.00	3,838.00	999.00	3,750.00				1,999.00				24,097.00
Deferred revenue
Other current liabilities	1,901.00	-3,244.00	-1,261.00	-89.00	603.00	201.00	-772.00	-1,856.00	-1,548.00	-1,665.00	-1,945.00	-2,497.00	-2,222.00	-4,078.00	-4,120.00	-5,340.00	-6,122.00	-6,578.00	-7,210.00	-6,752.00	-5,951.00	-6,724.00	-6,904.00	-7,348.00	-6,273.00	-8,700.00	-8,654.00	-9,536.00	-8,113.00	-8,319.00	-7,996.00	-8,570.00	-7,676.00	-8,425.00	-1,717.00	-1,525.00	-132.00	-739.00	-616.00	-901.00	391.00	2,967.00	68.00	-517.00	4,709.00	4,406.00	2,693.00	2,099.00	4,725.00	4,269.00	3,967.00	3,531.00	2,573.00	252.00	315.00	269.00	1,206.00	3,240.00	2,954.00	2,964.00	2,577.00	2,888.00	4,577.00	3,931.00	4,871.00	751.00	291.00	131.00	862.00	944.00	1,054.00	1,189.00	3,763.00	1,241.00	1,242.00	2,376.00	2,985.00	3,106.00	2,874.00	3,040.00	2,863.00	2,825.00
Total non-current liabilities +	176,939.00	165,452.00	136,732.00	115,909.00	114,749.00	114,494.00	105,195.00	100,900.00	100,193.00	106,015.00	105,539.00	108,464.00	109,738.00	110,652.00	105,139.00	100,939.00	95,554.00	96,022.00	97,674.00	100,983.00	100,991.00	88,222.00	80,051.00	84,658.00	85,521.00	66,083.00	67,666.00	68,335.00	67,716.00	67,214.00	66,948.00	70,232.00	71,845.00	71,961.00	66,968.00	57,005.00	56,567.00	58,569.00	58,408.00	60,249.00	47,182.00	46,733.00	46,397.00	46,777.00	46,514.00	36,492.00	38,358.00	38,418.00	28,508.00	28,235.00	28,062.00	27,894.00	23,795.00	23,744.00	23,900.00	18,867.00	18,852.00	19,463.00	19,571.00	19,564.00	19,098.00	19,325.00	19,057.00	18,943.00	15,688.00	16,284.00	17,384.00	17,351.00	13,177.00	13,900.00	14,018.00	14,190.00	14,214.00	9,671.00	9,809.00	9,733.00	8,266.00	6,982.00	6,902.00	6,928.00	7,087.00	7,555.00
Long-term debt		124,718.00	99,984.00	82,236.00	85,297.00	88,109.00	80,462.00	75,314.00	76,264.00	82,470.00	82,468.00	84,442.00	86,420.00	86,396.00	81,173.00	75,480.00	72,110.00	72,165.00	73,433.00	75,970.00	75,995.00	63,541.00	63,531.00	67,769.00	69,226.00	49,320.00	50,670.00	50,692.00	51,673.00	51,672.00	51,561.00	54,386.00	56,128.00	56,224.00	58,170.00	48,293.00	48,112.00	50,469.00	50,489.00	53,057.00	40,105.00	40,106.00	39,940.00	40,050.00	39,959.00	30,258.00	32,456.00	32,567.00	22,667.00		22,641.00	22,575.00	18,494.00	18,502.00	18,507.00	13,521.00	13,524.00	14,777.00	14,778.00	14,789.00	14,772.00	14,752.00	14,780.00	14,778.00	11,510.00	11,498.00	13,751.00	13,723.00	9,237.00	10,236.00	10,236.00	10,236.00	10,235.00	6,237.00	6,236.00	6,236.00	6,235.00	5,736.00	5,735.00	5,737.00	5,735.00	5,741.00
Capital lease obligations		18,512.00	16,311.00	14,094.00	11,536.00				6,255.00
Other non-current liabilities		10,820.00	9,552.00	8,996.00	7,647.00	14,364.00	12,316.00	11,106.00	9,420.00	8,611.00	7,781.00	7,540.00	6,469.00	17,442.00	5,673.00	17,766.00	5,203.00	17,395.00	17,464.00	5,050.00	17,132.00	16,789.00	16,520.00	4,199.00	16,295.00	16,763.00	16,996.00	17,643.00	16,043.00	15,542.00	15,387.00	15,846.00	15,717.00	15,737.00	8,798.00	8,712.00	8,455.00	8,100.00	7,919.00	7,192.00	7,077.00	6,627.00	6,457.00	6,727.00	6,555.00	6,234.00	5,902.00	5,851.00	5,841.00		5,421.00	5,319.00	5,301.00	5,242.00	5,393.00	5,346.00	5,328.00	4,686.00	4,793.00	4,775.00	4,267.00	4,223.00	3,927.00	3,816.00	3,754.00	4,447.00	3,282.00	3,163.00
Total liabilities	218,703.00	206,189.00	174,527.00	155,783.00	147,392.00	144,117.00	134,247.00	132,945.00	131,737.00	130,900.00	129,946.00	133,821.00	132,828.00	133,532.00	132,245.00	135,758.00	115,065.00	116,855.00	116,555.00	124,054.00	125,155.00	108,472.00	101,398.00	103,406.00	102,721.00	81,823.00	82,258.00	87,210.00	86,346.00	85,200.00	87,263.00	89,794.00	91,040.00	89,929.00	82,462.00	77,231.00	80,745.00	74,359.00	74,755.00	75,391.00	64,390.00	58,558.00	60,151.00	62,168.00	61,805.00	50,284.00	50,343.00	51,795.00	42,897.00	41,327.00	41,172.00	42,420.00	36,667.00	35,660.00	36,247.00	32,822.00	34,240.00	31,095.00	30,643.00	32,620.00	33,290.00	30,607.00	32,393.00	32,743.00	30,379.00	30,535.00	25,918.00	26,511.00	22,326.00	21,872.00	21,981.00	23,437.00	24,243.00	16,501.00	16,358.00	16,530.00	17,653.00	13,312.00	12,998.00	13,626.00	14,017.00	13,421.00

Total stockholders' equity +	42,508.00	38,495.00	29,951.00	24,154.00	20,451.00	16,730.00	13,746.00	10,816.00	8,704.00	5,623.00	3,866.00	2,370.00	1,073.00	-2,421.00	-4,246.00	-5,875.00	-6,220.00	-8,696.00	-10,101.00	-1,541.00	5,238.00	8,900.00	7,917.00	9,491.00	12,074.00	14,235.00	15,563.00	18,433.00	21,785.00	23,714.00	30,572.00	38,067.00	46,224.00	47,789.00	55,868.00	55,959.00	53,860.00	50,615.00	48,462.00	47,435.00	47,289.00	46,336.00	45,924.00	47,097.00	48,663.00	48,095.00	47,962.00	47,931.00	46,878.00	44,707.00	43,563.00	43,541.00	44,648.00	43,348.00	42,983.00	43,329.00	43,688.00	43,266.00	42,267.00	41,239.00	39,776.00	36,617.00	34,412.00	32,106.00	30,798.00	28,476.00	27,531.00	26,143.00	25,090.00	23,077.00	22,821.00	23,816.00	23,025.00	20,815.00	19,295.00	17,785.00	16,919.00	15,791.00	15,514.00	14,899.00	15,012.00	15,043.00
Common stock and paid-in capital	46,817.00	45,587.00	39,306.00	38,208.00	35,932.00	34,098.00	32,791.00	31,755.00	31,332.00	30,156.00	29,297.00	28,798.00	28,693.00	27,300.00	26,371.00	25,259.00	25,116.00	24,451.00	23,975.00	24,138.00	25,358.00	25,106.00	25,012.00	24,901.00	24,770.00	25,006.00	24,737.00	24,879.00	25,281.00	24,998.00	25,465.00	26,045.00	27,113.00	27,752.00	27,572.00	27,373.00	26,262.00	25,039.00	24,087.00	24,055.00	23,401.00	22,946.00	22,187.00	22,133.00	22,160.00	21,930.00	21,990.00	22,093.00	20,913.00	20,101.00	19,177.00	18,711.00	18,794.00	18,799.00	18,237.00	18,212.00	17,601.00	18,150.00	17,884.00	17,854.00	17,195.00	16,558.00	15,990.00	15,079.00	14,652.00	14,219.00	13,990.00	13,580.00	13,196.00	12,609.00	12,644.00	13,223.00	13,064.00	12,447.00	11,817.00	11,166.00	10,696.00	10,280.00	10,147.00	9,604.00	9,474.00	9,215.00
Retained earnings	-4,309.00	-7,092.00	-9,355.00	-14,054.00	-15,481.00	-17,368.00	-19,045.00	-20,939.00	-22,628.00	-24,533.00	-25,431.00	-26,428.00	-27,620.00	-29,721.00	-30,617.00	-31,134.00	-31,336.00	-33,147.00	-34,076.00	-25,679.00	-20,120.00	-16,206.00	-17,095.00	-15,410.00	-12,696.00	-10,771.00	-9,174.00	-6,446.00	-3,496.00	-1,284.00	5,107.00	12,022.00	19,111.00	20,037.00	28,296.00	28,586.00	27,598.00	25,576.00	24,375.00	23,380.00	23,888.00	23,390.00	23,737.00	24,964.00	26,503.00	26,165.00	25,972.00	25,838.00	25,965.00	24,606.00	24,386.00	24,830.00	25,854.00	24,549.00	24,746.00	25,117.00	26,087.00	25,116.00	24,383.00	23,385.00	22,581.00	20,059.00	18,422.00	17,027.00	16,146.00	14,257.00	13,541.00	12,563.00	11,894.00	10,468.00	10,177.00	10,593.00	9,961.00	8,368.00	7,478.00	6,619.00	6,223.00	5,511.00	5,367.00	5,295.00	5,538.00	5,828.00
Common shares outstanding	2,915	2,914	2,922	2,909	2,871	2,874	2,869	2,851	2,834	2,819	2,817	2,823	2,796	2,776	2,746	2,747	2,742	2,754	2,694	2,861	2,949	2,994	3,053	3,126	3,162	3,271	3,349	3,410	3,505	3,617	3,825	3,999	4,149	4,122	4,283	4,288	4,265	4,225	4,233	4,260	4,246	4,284	4,316	4,412	4,463	4,494	4,505	4,550	4,569	4,580	4,600	4,674	4,756	4,815	4,870	4,939	4,867	5,080	5,123	5,150	5,062	5,149	5,117	5,083	5,026	5,076	5,064	5,063	5,009	5,056	5,187	5,235	5,152	5,235	5,232	5,217	5,110	5,257	5,287	5,307	5,217	5,304

Balance Sheet - ORACLE CORP (ORCL)

Balance Sheet - ORACLE CORP (ORCL)