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
Total cash and short-term investments +	5,257.00	5,555.00	12,816.00	9,229.00	9,830.00	8,479.00	39,924.00	8,061.00	9,789.00	6,423.00	8,407.00	8,374.00	9,895.00	7,976.00	653.00	10.78	0.00
Cash and cash equivalents	5,229.00	5,524.00	12,814.00	9,201.00	9,746.00	8,449.00	39,924.00	7,289.00	9,303.00	5,100.00	8,399.00	8,348.00	9,595.00	5,901.00	27.00	9.64
Short-term investments	28.00	31.00	2.00	28.00	84.00	30.00	0.00	772.00	486.00	1,323.00	8.00	26.00	300.00	2,075.00	626.00	1.13
Accounts receivable, net	12,589.00	10,919.00	11,155.00	11,254.00	9,977.00	8,822.00	5,428.00	5,384.00	5,088.00	4,758.00	4,730.00	3,735.00	4,803.00	4,298.00	3,817.00	3,373.10
Inventories	4,951.00	4,181.00	4,099.00	3,579.00	3,128.00	3,310.00	1,813.00	1,605.00	1,605.00	1,444.00	1,719.00	1,124.00	1,150.00	1,091.00	872.00	836.27
Other current assets	6,265.00	4,927.00	4,932.00	4,401.00	4,993.00	3,562.00	2,354.00	1,895.00	4,741.00	3,562.00	1,458.00	2,848.00	2,000.00	1,989.00	2,012.00	3,998.34
Total current assets	29,062.00	25,582.00	33,002.00	28,463.00	27,928.00	24,173.00	49,519.00	16,945.00	21,223.00	16,187.00	16,314.00	16,081.00	17,848.00	15,354.00	7,354.00	8,218.49
Total non-current assets +	104,898.00	109,579.00	101,709.00	110,342.00	118,601.00	126,392.00	39,596.00	42,407.00	49,563.00	49,912.00	36,736.00	11,432.00	11,350.00	11,654.00	12,167.00	12,916.21
Property, plant and equipment, net				4,935.00	5,110.00	5,248.00	2,962.00	2,883.00	2,803.00	2,604.00	2,565.00	2,485.00	2,298.00	2,247.00	2,144.20	2,357.56
Goodwill	35,640.00	34,956.00	32,293.00	32,156.00	32,379.00	33,124.00	15,604.00	15,663.00	15,785.00	15,416.00	13,168.00	5,862.00	6,277.00	6,130.00	6,100.00	6,197.18
Intangible assets	52,641.00	60,068.00	55,610.00	67,439.00	75,951.00	82,876.00	18,649.00	21,233.00	27,559.00	28,897.00	19,709.00	1,513.00	1,890.00	2,323.00	2,910.00	3,691.18
Long-term investments	268.00	279.00	304.00	241.00	277.00	293.00	93.00	1,420.00	2,090.00	1,783.00	145.00	92.00	118.00
Other non-current assets
Total assets	133,960.00	135,161.00	134,711.00	138,805.00	146,529.00	150,565.00	89,115.00	59,352.00	70,786.00	66,099.00	53,050.00	27,513.00	29,198.00	27,008.00	19,521.00	21,134.71

Total current liabilities +	43,289.00	38,749.00	37,841.00	29,538.00	35,194.00	28,661.00	15,585.00	17,239.00	16,641.00	9,781.00	10,894.00	11,393.00	6,879.00	6,776.00	5,897.00	3,761.25
Accounts payable	3,592.00	2,945.00	3,688.00	2,934.00	2,882.00	2,276.00	1,452.00	1,546.00	1,474.00	1,407.00	1,597.00	1,401.00	933.00	556.00	417.00	356.78
Short-term debt	8,749.00	6,804.00	7,191.00	4,302.00	12,673.00	8,677.00	3,753.00	5,308.00	6,415.00	402.00	2,431.00	4,439.00	431.00	1,042.00	16.00
Current portion of long-term debt	8,555.00	6,804.00	7,191.00	4,136.00	12,495.00	8,502.00	3,753.00	5,308.00	6,415.00	402.00	2,025.00	4,014.00
Deferred revenue
Other current liabilities	30,948.00	29,000.00	26,962.00	22,302.00	19,639.00	17,708.00	10,380.00	10,385.00	8,752.00	7,972.00	6,866.00	5,553.00	5,515.00	5,178.00	5,464.00	3,404.46
Total non-current liabilities +	93,899.00	93,048.00	86,473.00	91,980.00	95,899.00	108,807.00	81,702.00	50,559.00	49,048.00	51,682.00	38,211.00	14,378.00	17,827.00	16,869.00	1,692.00	1,670.46
Long-term debt	58,941.00	60,340.00	52,194.00	59,135.00	64,189.00	77,554.00	62,975.00	35,002.00	30,953.00	36,440.00	29,240.00	10,565.00	14,292.00	14,630.00	37.00
Capital lease obligations
Other non-current liabilities	30,795.00	27,634.00	28,607.00	30,655.00	28,701.00	27,607.00	17,597.00	14,490.00	15,605.00	8,352.00	3,695.00		3,535.00
Total liabilities	137,188.00	131,797.00	124,314.00	121,518.00	131,093.00	137,468.00	97,287.00	67,798.00	65,689.00	61,463.00	49,105.00	25,771.00	24,706.00	23,645.00	7,589.00	5,431.71

Total stockholders' equity +	-3,228.00	3,364.00	10,397.00	17,287.00	15,436.00	13,097.00	-8,172.00	-8,446.00	5,097.00	4,636.00	3,945.00	1,742.00	4,492.00	3,363.00	11,932.00	15,703.00
Common stock and paid-in capital	12,265.00	11,264.00	11,397.00	12,503.00	12,309.00	12,042.00	-12,889.00	-11,814.00	-362.00	258.00	1,697.00	1,207.00	2,925.00	3,363.00	11,932.00	15,703.00	0.00
Retained earnings	-15,493.00	-7,900.00	-1,000.00	4,784.00	3,127.00	1,055.00	4,717.00	3,368.00	5,459.00	4,378.00	2,248.00	535.00	1,567.00
Common shares outstanding	1,774	1,773	1,773	1,778	1,777	1,673	1,484	1,546	1,603	1,631	1,637	1,610	1,604	1,577	1,625	1,625	1,625

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
Total cash and short-term investments +	9,391.00	5,257.00	5,671.00	6,467.00	5,176.00	5,555.00	7,285.00	13,157.00	18,069.00	12,816.00	13,290.00	8,766.00	6,722.00	9,229.00	11,879.00	9,961.00	7,572.00	9,830.00	12,249.00	8,600.00	9,777.00	8,479.00	7,950.00	6,040.00	41,142.00	39,924.00	10,648.00	5,416.00	5,228.00	8,061.00	8,785.00	3,743.00	9,474.00	9,789.00	9,554.00	7,205.00	6,248.00	6,423.00	7,950.00	8,002.00	8,600.00	8,407.00	9,249.00	8,279.00	7,924.00	8,374.00	7,728.00	10,246.00	9,100.00	9,895.00	9,596.00	8,754.00	7,479.00	7,976.00	4,585.61	74.54	42.99	653.00	0.00	0.00	0.00	1,883.27
Cash and cash equivalents	9,391.00	5,229.00	5,629.00	6,467.00	5,175.00	5,524.00	7,257.00	13,130.00	18,067.00	12,814.00	13,287.00	8,759.00	6,711.00	9,201.00	11,832.00	8,521.00	6,098.00	9,746.00	12,182.00	8,546.00	9,755.00	8,449.00	7,890.00	6,017.00	41,142.00	39,924.00	10,648.00	5,172.00	4,897.00	7,289.00	8,015.00	3,547.00	9,007.00	9,303.00	8,446.00	6,088.00	4,740.00	5,100.00	6,218.00	6,327.00	7,556.00	8,399.00	9,223.00	7,400.00	7,906.00	8,348.00	7,719.00	9,086.00	8,140.00	9,595.00	8,975.00	8,743.00	6,979.00	5,901.00	2,760.99	74.54	41.00	27.00				9.64
Short-term investments		28.00	42.00	0.00	1.00	31.00	28.00	27.00	2.00	2.00	3.00	7.00	11.00	28.00	47.00	1,440.00	1,474.00	84.00	67.00	54.00	22.00	30.00	60.00	23.00		0.00	0.00	244.00	331.00	772.00	770.00	196.00	467.00	486.00	1,108.00	1,117.00	1,508.00	1,323.00	1,732.00	1,675.00	1,044.00	8.00	26.00	879.00	18.00	26.00	9.00	1,160.00	960.00	300.00	621.00	11.00	500.00	2,075.00	1,824.62		1.99	626.00				1,873.62
Accounts receivable, net	12,479.00	12,589.00	12,769.00	12,637.00	12,477.00	10,919.00	11,472.00	11,724.00	11,949.00	11,155.00	11,412.00	11,491.00	11,473.00	11,254.00	10,743.00	11,237.00	10,733.00	9,977.00	9,281.00	9,914.00	9,588.00	8,822.00	8,416.00	8,354.00	6,362.00	5,428.00	5,529.00	5,482.00	5,680.00	5,384.00	5,780.00	5,793.00	5,841.00	5,088.00	4,891.00	4,859.00	4,677.00	4,758.00	4,999.00	5,048.00	4,753.00	4,730.00	4,574.00	4,367.00	4,214.00	3,735.00	3,064.00	3,128.00	3,110.00	4,803.00	3,798.00	3,755.00	4,299.00	4,298.00	3,097.51	2,994.01	3,646.76	3,817.00
Inventories	5,049.00	4,951.00	4,938.00	4,960.00	4,526.00	4,181.00	4,450.00	4,218.00	4,245.00	4,099.00	3,981.00	4,055.00	3,833.00	3,579.00	3,172.00	3,396.00	3,483.00	3,128.00	3,094.00	3,386.00	3,272.00	3,310.00	3,474.00	4,059.00	1,844.00	1,813.00	1,929.00	1,895.00	1,702.00	1,605.00	1,786.00	1,580.00	1,738.00	1,605.00	1,785.00	1,582.00	1,427.00	1,444.00	1,630.00	1,756.00	1,789.00	1,719.00	1,841.00	1,623.00	1,022.00	1,124.00	1,008.00	1,048.00	1,104.00	1,150.00	1,172.00	1,085.00	1,037.00	1,091.00	958.88	862.78	915.79	872.00				836.27
Other current assets	6,610.00	6,265.00	5,161.00	5,197.00	5,496.00	4,927.00	4,578.00	4,717.00	4,608.00	4,932.00	4,541.00	4,540.00	4,460.00	4,401.00	4,570.00	4,506.00	4,721.00	4,993.00	4,333.00	4,099.00	3,932.00	3,562.00	3,169.00	2,803.00	2,410.00	2,354.00	2,060.00	2,307.00	1,803.00	1,895.00	2,114.00	2,729.00	3,391.00	4,741.00	2,700.00	3,316.00	3,195.00	3,562.00	1,711.00	1,985.00	1,480.00	1,458.00	2,248.00	2,608.00	2,248.00	2,848.00	5,755.00	3,372.00	4,015.00	2,000.00	1,977.00	2,068.00	2,108.00	1,989.00	2,288.75	2,061.64	2,145.50	2,012.00				2,125.85
Total current assets	33,529.00	29,062.00	28,539.00	29,261.00	27,675.00	25,582.00	27,785.00	33,816.00	38,871.00	33,002.00	33,224.00	28,852.00	26,488.00	28,463.00	30,364.00	29,100.00	26,509.00	27,928.00	28,957.00	25,999.00	26,569.00	24,173.00	23,009.00	21,256.00	51,758.00	49,519.00	20,166.00	15,100.00	14,413.00	16,945.00	18,465.00	13,845.00	20,444.00	21,223.00	18,930.00	16,962.00	15,547.00	16,187.00	16,290.00	16,791.00	16,622.00	16,314.00	17,912.00	16,877.00	15,408.00	16,081.00	17,555.00	17,794.00	17,329.00	17,848.00	16,543.00	15,662.00	14,923.00	15,354.00	10,930.74	5,992.96	6,751.05	7,354.00
Total non-current assets +	102,934.00	104,898.00	105,359.00	107,921.00	108,490.00	109,579.00	115,637.00	108,121.00	110,003.00	101,709.00	102,997.00	106,515.00	108,056.00	110,342.00	110,961.00	114,086.00	116,702.00	118,601.00	119,901.00	121,973.00	123,932.00	126,392.00	126,612.00	128,274.00	39,441.00	39,596.00	39,275.00	42,042.00	42,356.00	42,407.00	47,699.00	47,796.00	48,898.00	49,563.00	49,910.00	50,032.00	50,117.00	49,912.00	50,336.00	50,420.00	37,098.00	36,736.00	36,920.00	36,978.00	11,291.00	11,432.00	10,899.00	11,251.00	11,328.00	11,350.00	11,709.00	12,248.00	12,246.00	11,654.00	11,799.24	11,716.59	12,210.52	12,167.00
Property, plant and equipment, net											4,934.00	4,943.00	4,931.00	4,935.00	4,893.00	4,958.00	5,075.00	5,110.00	5,130.00	5,161.00	5,193.00	5,248.00	4,986.00	4,908.00	2,961.00	2,962.00	2,894.00	2,879.00	2,860.00	2,883.00	2,950.00	2,787.00	2,828.00	2,803.00	2,697.00	2,657.00	2,612.00	2,604.00	2,638.00	2,618.00	2,597.00	2,565.00	2,546.00	2,517.00	2,431.00	2,485.00	2,432.00	2,387.00	2,333.00	2,298.00	2,244.00	2,213.00	2,200.00	2,247.00	2,138.90	2,092.02	2,168.58	2,144.20				2,357.56
Goodwill	35,570.00	35,640.00	35,626.00	35,638.00	35,285.00	34,956.00	35,295.00	33,386.00	33,426.00	32,293.00	32,091.00	32,224.00	32,220.00	32,156.00	31,726.00	32,028.00	32,298.00	32,379.00	32,296.00	32,398.00	32,349.00	33,124.00	42,801.00	42,669.00	15,561.00	15,604.00	15,537.00	15,642.00	15,606.00	15,663.00	15,718.00	15,692.00	15,880.00	15,785.00	15,748.00	15,652.00	15,490.00	15,416.00	15,657.00	15,507.00	13,274.00	13,168.00	13,243.00	13,209.00	5,534.00	5,862.00	6,002.00	6,244.00	6,271.00	6,277.00	6,199.00	6,120.00	6,060.00	6,130.00	6,092.20	5,973.56	6,164.15	6,100.00				6,197.18
Intangible assets	50,873.00	52,641.00	54,315.00	57,031.00	58,489.00	60,068.00	66,646.00	60,243.00	62,225.00	55,610.00	58,603.00	62,862.00	64,848.00	67,439.00	68,725.00	71,823.00	73,986.00	75,951.00	77,456.00	79,340.00	81,293.00	82,876.00	74,643.00	76,463.00	18,203.00	18,649.00	19,036.00	20,459.00	20,846.00	21,233.00	26,625.00	26,903.00	27,230.00	27,559.00	28,167.00	28,366.00	28,629.00	28,897.00	29,113.00	29,450.00	19,512.00	19,709.00	19,822.00	19,937.00	1,478.00	1,513.00	1,540.00	1,695.00	1,802.00	1,890.00	1,993.00	2,101.00	2,153.00	2,323.00	2,431.06	2,540.30	2,744.55	2,910.00				9,888.36
Long-term investments	268.00	268.00	291.00	310.00	287.00	279.00	267.00	272.00	305.00	304.00	275.00	288.00	257.00	241.00	235.00	244.00	260.00	277.00	272.00	266.00	305.00	293.00	246.00	225.00	78.00	93.00	131.00	1,473.00	1,477.00	1,420.00	1,463.00	1,505.00	2,057.00	2,090.00	1,971.00	2,052.00	2,123.00	1,783.00	1,378.00	1,400.00	387.00	145.00	74.00	134.00	93.00	92.00	124.00	130.00	119.00	118.00	123.00	121.00	118.00
Other non-current assets
Total assets	136,463.00	133,960.00	133,898.00	137,182.00	136,165.00	135,161.00	143,422.00	141,937.00	148,874.00	134,711.00	136,221.00	135,367.00	134,544.00	138,805.00	141,325.00	143,186.00	143,211.00	146,529.00	148,858.00	147,972.00	150,501.00	150,565.00	149,621.00	149,530.00	91,199.00	89,115.00	59,441.00	57,142.00	56,769.00	59,352.00	66,164.00	61,641.00	69,342.00	70,786.00	68,840.00	66,994.00	65,664.00	66,099.00	66,626.00	67,211.00	53,720.00	53,050.00	54,832.00	53,855.00	26,699.00	27,513.00	28,454.00	29,045.00	28,657.00	29,198.00	28,252.00	27,910.00	27,169.00	27,008.00	22,729.98	17,709.55	18,961.56	19,521.00				21,134.71

Total current liabilities +	42,100.00	43,289.00	39,391.00	39,767.00	36,403.00	38,749.00	43,062.00	41,915.00	41,522.00	37,841.00	34,773.00	32,239.00	27,590.00	29,538.00	32,712.00	34,473.00	32,521.00	35,194.00	28,533.00	28,684.00	31,951.00	28,661.00	24,181.00	24,646.00	16,471.00	15,585.00	17,493.00	16,941.00	13,904.00	17,239.00	15,387.00	17,224.00	17,058.00	16,641.00	13,033.00	12,259.00	8,844.00	9,781.00	9,103.00	9,272.00	10,662.00	10,894.00	8,813.00	11,258.00	11,050.00	11,393.00	6,635.00	6,317.00	6,216.00	6,879.00	6,875.00	6,805.00	6,766.00	6,776.00	5,367.89	4,839.72	5,514.96	5,897.00				3,761.25
Accounts payable		34,422.00	33,362.00	31,832.00	30,959.00	31,910.00	30,398.00	29,296.00	31,258.00	3,688.00	29,570.00	26,905.00	24,654.00	2,934.00	23,389.00	22,108.00	22,569.00	2,882.00	21,861.00	20,200.00	20,604.00	19,844.00	19,404.00	19,275.00	12,709.00	1,452.00	12,217.00	11,300.00	11,826.00	1,546.00	11,366.00	10,694.00	10,677.00	1,474.00	9,212.00	8,839.00	8,419.00	1,407.00	9,077.00	8,755.00	8,239.00	1,597.00	8,045.00	7,251.00	6,460.00	1,401.00	6,312.00	6,046.00	6,196.00	933.00	6,441.00	6,373.00	6,330.00	556.00	423.91	337.12	476.13	417.00				356.78
Short-term debt	8,326.00	8,555.00	5,772.00	7,522.00	5,362.00	6,804.00	12,570.00	12,586.00	10,196.00	7,191.00	5,115.00	5,203.00	2,801.00	4,302.00	9,207.00	11,930.00	9,952.00	12,673.00	6,672.00	7,901.00	11,347.00	8,677.00	4,777.00	5,371.00	3,762.00	3,869.00	5,390.00	5,761.00	2,198.00	5,308.00	4,021.00	6,530.00	6,381.00	6,415.00	3,821.00	3,420.00	425.00	402.00	26.00	517.00	2,423.00	2,431.00	768.00	4,007.00	4,590.00	4,439.00	323.00	271.00	20.00	431.00	434.00	432.00	436.00	1,042.00				16.00
Current portion of long-term debt	8,326.00	8,555.00	5,772.00	7,522.00	5,362.00	6,804.00	12,570.00	12,586.00	10,196.00	7,191.00	5,115.00	5,203.00	2,801.00	4,136.00	9,207.00	11,930.00	9,952.00	12,495.00	6,672.00	7,901.00	11,347.00	8,502.00	4,777.00	5,371.00	3,762.00	3,753.00	5,276.00	5,641.00	2,078.00	1,609.00	1,026.00	3,026.00	6,024.00	6,015.00	3,021.00	37,543.00	425.00	25.00	26.00	517.00	2,423.00	2,025.00				4,014.00
Deferred revenue
Other current liabilities	33,774.00	312.00	257.00	413.00	82.00	35.00	94.00	33.00	68.00	26,962.00	88.00	27,036.00	135.00	22,302.00	23,505.00	22,543.00	22,569.00	19,639.00	21,861.00	20,783.00	20,604.00	140.00	19,404.00	19,275.00	12,709.00	10,264.00	12,103.00	11,180.00	11,706.00	10,385.00	11,366.00	10,694.00	10,677.00	8,752.00	9,212.00	8,839.00	8,419.00	7,972.00	9,077.00	8,755.00	8,239.00	6,866.00	8,045.00	7,251.00	6,460.00	5,553.00	6,312.00	6,046.00	6,196.00	5,515.00	6,441.00	6,373.00	6,330.00	5,178.00	4,943.99	4,502.60	5,038.83	5,464.00				3,404.46
Total non-current liabilities +	66,864.00	93,899.00	97,106.00	97,553.00	98,300.00	93,048.00	94,289.00	93,201.00	99,305.00	86,473.00	89,319.00	90,230.00	93,651.00	91,980.00	92,586.00	94,025.00	94,376.00	95,899.00	106,748.00	106,694.00	104,817.00	108,807.00	110,151.00	110,152.00	82,143.00	81,702.00	50,174.00	48,767.00	50,691.00	50,559.00	53,698.00	47,792.00	48,731.00	49,048.00	49,120.00	48,726.00	51,822.00	51,682.00	51,054.00	52,299.00	38,415.00	38,211.00	41,156.00	37,093.00	14,272.00	14,378.00	17,174.00	17,510.00	17,744.00	17,827.00	17,800.00	17,547.00	17,446.00	16,869.00	1,693.25	1,364.76	1,395.84	1,692.00
Long-term debt	64,532.00	58,941.00	62,971.00	62,959.00	64,527.00	60,340.00	58,509.00	58,048.00	63,805.00	52,194.00	55,631.00	55,812.00	59,292.00	59,135.00	60,399.00	61,002.00	63,522.00	64,189.00	74,049.00	74,237.00	74,183.00	77,554.00	82,282.00	82,061.00	63,284.00	62,975.00	33,126.00	31,597.00	35,043.00	35,002.00	37,187.00	31,216.00	30,906.00	30,953.00	33,974.00	33,817.00	36,526.00	36,440.00	37,284.00	37,328.00	29,490.00	29,240.00	31,359.00	27,116.00	10,683.00	10,565.00	14,469.00	14,470.00	14,386.00	14,292.00	14,375.00	14,326.00	14,601.00	14,630.00				37.00
Capital lease obligations
Other non-current liabilities	34,111.00	30,795.00	31,655.00	32,040.00	31,191.00	27,634.00	33,031.00	32,427.00	32,778.00	28,607.00	31,644.00	32,294.00	32,249.00	30,655.00	30,215.00	30,768.00	28,023.00	28,701.00	29,097.00	28,796.00	26,866.00	27,607.00	23,384.00	23,306.00	17,900.00	17,597.00	15,990.00	16,000.00	14,509.00	14,490.00	15,721.00	15,543.00	15,521.00	15,605.00	8,999.00	8,518.00	8,499.00	8,352.00	7,646.00	7,791.00	3,513.00	3,695.00	3,801.00	3,918.00	3,589.00	3,840.00	2,705.00	3,040.00	3,358.00	3,535.00	3,425.00	3,221.00	2,845.00
Total liabilities	143,075.00	137,188.00	136,497.00	137,320.00	134,703.00	131,797.00	137,351.00	135,116.00	140,827.00	124,314.00	124,092.00	122,469.00	121,241.00	121,518.00	125,298.00	128,498.00	126,897.00	131,093.00	135,281.00	135,378.00	136,768.00	137,468.00	134,332.00	134,798.00	98,614.00	97,287.00	67,667.00	65,708.00	64,595.00	67,798.00	69,085.00	65,016.00	65,789.00	65,689.00	62,153.00	60,985.00	60,666.00	61,463.00	60,157.00	61,571.00	49,077.00	49,105.00	49,969.00	48,351.00	25,322.00	25,771.00	23,809.00	23,827.00	23,960.00	24,706.00	24,675.00	24,352.00	24,212.00	23,645.00	7,061.14	6,204.48	6,910.79	7,589.00				5,431.71

Total stockholders' equity +	-6,612.00	-3,228.00	-2,599.00	-138.00	1,462.00	3,364.00	6,071.00	6,821.00	8,047.00	10,397.00	12,129.00	12,898.00	13,303.00	17,287.00	16,027.00	14,688.00	16,314.00	15,436.00	13,577.00	12,594.00	13,733.00	13,097.00	15,289.00	14,732.00	-7,415.00	-8,172.00	-8,226.00	-8,566.00	-7,826.00	-8,446.00	-2,921.00	-3,375.00	3,553.00	5,097.00	6,687.00	6,009.00	4,998.00	4,636.00	6,469.00	5,640.00	4,643.00	3,945.00	4,863.00	5,504.00	1,377.00	1,742.00	4,645.00	5,218.00	4,697.00	4,492.00	3,577.00	3,558.00	2,957.00	3,363.00	15,668.84	11,505.08	12,050.77	11,932.00				15,703.00
Common stock and paid-in capital	11,260.00	12,265.00	11,635.00	11,365.00	10,989.00	11,264.00	11,035.00	10,589.00	10,431.00	11,397.00	11,196.00	11,109.00	10,910.00	12,503.00	11,074.00	11,172.00	11,211.00	12,309.00	11,977.00	11,854.00	11,441.00	12,042.00	11,954.00	11,602.00	-13,388.00	-12,889.00	-11,899.00	-11,950.00	-12,060.00	-11,814.00	-9,710.00	-8,870.00	-1,424.00	-362.00	140.00	58.00	-65.00	258.00	2,458.00	2,291.00	1,970.00	1,697.00	3,209.00	4,248.00	638.00	1,207.00	2,514.00	2,919.00	2,823.00	2,925.00	2,496.00	2,800.00	2,627.00	3,363.00	15,668.84	11,505.08	12,050.77	11,932.00	0.00	0.00	0.00	15,703.00
Retained earnings	-17,872.00	-15,493.00	-14,234.00	-11,503.00	-9,527.00	-7,900.00	-4,964.00	-3,768.00	-2,384.00	-1,000.00	933.00	1,789.00	2,393.00	4,784.00	4,953.00	3,516.00	5,103.00	3,127.00	1,600.00	740.00	2,292.00	1,055.00	3,335.00	3,130.00	5,973.00	4,717.00	3,673.00	3,384.00	4,234.00	3,368.00	6,789.00	5,495.00	4,977.00	5,459.00	6,547.00	5,951.00	5,063.00	4,378.00	4,011.00	3,349.00	2,673.00	2,248.00	1,654.00	1,256.00	739.00	535.00	2,131.00	2,299.00	1,874.00	1,567.00	1,081.00	758.00	330.00
Common shares outstanding	1,774	1,774	1,772	1,772	1,772	1,773	1,772	1,771	1,773	1,772	1,771	1,771	1,776	1,778	1,776	1,776	1,778	1,778	1,777	1,776	1,775	1,781	1,774	1,647	1,484	1,485	1,483	1,484	1,483	1,481	1,515	1,572	1,596	1,602	1,603	1,600	1,603	1,623	1,640	1,632	1,625	1,640	1,664	1,633	1,608	1,597	1,610	1,608	1,609	1,608	1,605	1,609	1,605	1,605	1,580	1,625	1,625	1,580	1,580	1,580	1,625

Balance Sheet - AbbVie Inc. (ABBV)

Balance Sheet - AbbVie Inc. (ABBV)