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 +	48,534.00	41,744.00	48,650.00	38,392.00	24,497.00	54,468.00	32,689.00	29,262.00	36,038.00	28,316.00	23,258.00	22,288.00	19,486.00	22,500.00	24,786.00	16,709.00	20,663.00	32,966.00	9,154.00	8,620.00
Cash and cash equivalents	47,708.00	40,552.00	46,530.00	33,537.00	21,522.00	32,826.00	24,274.00	27,000.00	32,879.00	25,093.00	23,000.00	22,084.00	19,000.00	22,250.00	24,893.00	17,000.00	16,599.00	20,547.00	8,878.00	5,306.00
Short-term investments	826.00	1,192.00	2,120.00	4,855.00	2,975.00	21,642.00	8,415.00	2,262.00	3,159.00	3,223.00	258.00	204.00	486.00	250.00	-107.00	-291.00	4,064.00	12,419.00	276.00	3,314.00
Accounts receivable, net	61,851.00	59,243.00	60,237.00	60,462.00	2,700.00	3,000.00	56,794.00	55,000.00	3,209.00	3,232.00	47,000.00	2,614.00	47,000.00	3,576.00	3,657.00	40,000.00	5,726.00	5,200.00	3,071.00	2,279.00
Inventories			144,599.00	32,358.00	75,052.00	114,726.00	80,726.00	33,960.00	6,867.00	9,024.00	14,992.00	0.00	0.00	0.00	0.00	0.00	0.00		2,650.00	295.00
Other current assets	-109,643.00	-59,243.00	-110,506.00	-94,058.00	-75,609.00	-76,399.00	-80,726.00	-85,672.00	684.00	696.00	123,348.00	1,626.00	117,575.00	1,960.00	2,378.00	106,253.00	2,114.00	1,712.00	618.00	662.00
Total current assets	48,534.00	41,744.00	48,650.00	38,392.00	27,197.00	57,468.00	89,483.00	32,550.00	39,931.00	32,244.00	61,856.00	26,528.00	66,486.00	27,786.00	30,928.00	56,709.00	28,503.00	39,878.00	12,567.00	8,247.00
Total non-current assets +	251,518.00	229,956.00	212,458.00	189,962.00	161,351.00	133,899.00	108,838.00	13,453.00	141,265.00	126,649.00	4,108.00	132,575.00	12,890.00	125,354.00	122,409.00	20,516.00	96,642.00	86,196.00	137,176.00	120,082.00
Property, plant and equipment, net	7,116.00	6,175.00	5,138.00	5,215.00	4,988.00	5,015.00	4,834.00	4,416.00	4,329.00	4,433.00	4,108.00	3,938.00	3,875.00	3,635.00	3,367.00	2,905.00	2,782.00	2,948.00	2,692.00	2,448.00
Goodwill	4,873.00	4,187.00	3,851.00	3,786.00	3,804.00	3,852.00	3,315.00	3,072.00	3,009.00	2,927.00	2,749.00	3,024.00	3,198.00	3,181.00	3,172.00	2,639.00	2,328.00	2,301.00	1,508.00	1,469.00
Intangible assets	90.00	123.00	98.00	146.00	201.00	265.00	267.00	275.00	899.00	868.00	796.00	854.00	817.00	993.00	1,149.00	972.00	717.00	717.00	204.00	156.00
Long-term investments	1,043.00	1,240.00	2,186.00	5,000.00	3,000.00	22,000.00	84,998.00	5,690.00	4,182.00	3,981.00	58,799.00	70,104.00	66,585.00	64,309.00	61,166.00
Other non-current assets
Total assets	300,052.00	271,461.00	261,108.00	228,354.00	188,548.00	191,367.00	198,321.00	189,000.00	181,196.00	158,893.00	161,000.00	159,103.00	153,000.00	153,140.00	153,337.00	147,000.00	125,145.00	126,074.00	149,743.00	128,329.00

Total current liabilities +	170,806.00	156,792.00	145,607.00	125,846.00	99,008.00	99,564.00	94,257.00	15,355.00	86,506.00	74,007.00	71,631.00	64,697.00	15,615.00	59,803.00	59,682.00	12,691.00	44,980.00	40,595.00	48,095.00	43,137.00
Accounts payable	14,700.00	13,884.00	13,109.00	12,133.00	10,574.00	9,444.00	12,738.00	12,255.00	14,657.00	11,190.00	11,822.00	11,300.00	10,615.00	10,006.00	10,458.00	9,691.00	9,063.00	8,428.00	7,740.00	8,676.00
Short-term debt	1,371.00	1,374.00	1,293.00	1,348.00	2,243.00	1,878.00	6,442.00	3,000.00	3,278.00	5,581.00	5,000.00	3,480.00	5,000.00	3,314.00	4,337.00	3,000.00	2,344.00	8,993.00	17,761.00	15,236.00
Current portion of long-term debt	1,371.00	1,374.00	1,293.00	1,000.00	2,000.00	2,000.00	6,442.00	4,128.00	6,115.00	7,836.00	53,282.00	62,082.00
Deferred revenue
Other current liabilities	154,735.00	140,148.00	129,930.00	110,714.00	84,615.00	87,299.00	73,955.00	-69,860.00	68,571.00	57,236.00	-188.00	49,917.00	-15,615.00	46,483.00	44,887.00	-12,691.00	33,573.00	23,174.00	22,594.00	19,225.00
Total non-current liabilities +	95,772.00	84,405.00	87,444.00	77,797.00	67,363.00	68,819.00	80,993.00	60,182.00	76,429.00	64,385.00	68,880.00	73,733.00	56,314.00	74,451.00	74,861.00	67,036.00	65,759.00	73,638.00	90,619.00	74,681.00
Long-term debt	56,388.00	49,715.00	47,866.00	43,000.00	39,000.00	42,952.00	57,835.00	58,404.00	55,781.00	46,966.00	48,061.00	57,955.00	55,330.00	58,973.00	59,570.00	66,416.00	41,509.00	45,093.00	43,470.00	33,993.00
Capital lease obligations				3.00	14.00	17.00	25.00	19.00	23.00	24.00
Other non-current liabilities				37,350.00	30,497.00	27,234.00	24,948.00	22,574.00	24,741.00	21,589.00	20,819.00	21,524.00	21,150.00	22,158.00	23,193.00	21,564.00
Total liabilities	266,578.00	241,197.00	233,051.00	203,643.00	166,371.00	168,383.00	175,250.00	167,000.00	162,935.00	138,392.00	140,000.00	138,430.00	134,000.00	134,254.00	134,543.00	131,000.00	110,739.00	114,233.00	138,714.00	117,818.00

Total stockholders' equity +	33,474.00	30,264.00	28,057.00	24,711.00	22,177.00	22,984.00	23,071.00	22,000.00	18,261.00	20,501.00	21,000.00	20,673.00	19,000.00	18,886.00	18,794.00	16,000.00	14,406.00	11,841.00	11,029.00	10,511.00
Common stock and paid-in capital	7,987.00	8,116.00	8,445.00	8,432.00	8,703.00	9,147.00	9,200.00	9,501.00	9,954.00	10,130.00	11,335.00	11,160.00	10,493.00	11,361.00	11,573.00	11,028.00	10,669.00	9,122.00	9,954.00	9,358.00
Retained earnings	25,487.00	22,148.00	19,612.00	16,279.00	13,474.00	13,837.00	13,871.00	12,499.00	8,307.00	10,371.00	9,665.00	9,513.00	8,507.00	7,525.00	7,221.00	4,972.00	3,737.00	2,719.00	1,075.00	1,153.00
Common shares outstanding	696	713	736	752	790	806	830	859	886	935	1,003	1,051	1,089	1,141	1,184	1,195	1,171	1,157	1,196	1,238

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 +	54,047.00	48,534.00	54,574.00	58,818.00	52,667.00	41,505.00	48,684.00	53,628.00	55,973.00	48,650.00	46,627.00	46,041.00	43,166.00	38,392.00	32,310.00	27,143.00	27,194.00	24,497.00	35,982.00	40,371.00	59,930.00	54,468.00	47,356.00	52,996.00	38,820.00	32,689.00	30,884.00	33,513.00	37,469.00	31,980.00	33,788.00	31,530.00	31,508.00	36,038.00	26,168.00	30,442.00	29,366.00	28,316.00	26,520.00	33,767.00	25,397.00	22,979.00	20,547.00	21,210.00	23,925.00	22,288.00	21,456.00	18,818.00	21,078.00	19,972.00	22,515.00	23,356.00	28,201.00	22,500.00	25,311.00	22,142.00	27,297.00	32,040.00	24,945.00	23,082.00	22,578.00	30,366.00	21,739.00	21,101.00	22,974.00	20,663.00	18,648.00	15,615.00	20,797.00	32,966.00	15,556.00	20,091.00	19,489.00	11,177.00	8,410.00	7,371.00	7,979.00	8,620.00	7,978.00	6,798.00	5,393.00
Cash and cash equivalents	53,757.00	47,708.00	53,435.00	57,830.00	52,406.00	40,552.00	47,817.00	52,814.00	54,145.00	46,530.00	43,834.00	41,976.00	40,472.00	33,537.00	29,982.00	25,363.00	25,449.00	21,522.00	27,522.00	29,357.00	40,115.00	32,826.00	32,726.00	41,248.00	35,865.00	24,274.00	24,235.00	26,807.00	32,869.00	27,381.00	30,176.00	29,688.00	31,043.00	32,879.00	26,082.00	30,340.00	29,292.00	25,093.00	26,277.00	33,638.00	25,012.00	22,721.00	19,938.00	21,071.00	23,572.00	22,084.00	21,264.00	18,430.00	20,740.00	19,486.00	22,286.00	23,129.00	27,964.00	22,250.00	25,143.00	22,072.00	27,082.00	24,893.00	24,550.00	22,614.00	22,027.00	16,356.00	21,341.00	20,687.00	21,098.00	16,599.00	8,060.00	6,717.00	7,250.00	20,547.00	15,556.00	20,091.00	19,489.00	8,878.00	8,410.00	7,371.00	7,979.00	5,306.00	7,978.00	6,798.00	5,393.00
Short-term investments	290.00	826.00	1,139.00	988.00	261.00	953.00	867.00	814.00	1,828.00	2,120.00	2,793.00	4,065.00	2,694.00	4,855.00	2,328.00	1,780.00	1,745.00	2,975.00	8,460.00	11,014.00	19,815.00	21,642.00	14,630.00	11,748.00	2,955.00	8,415.00	6,649.00	6,706.00	4,600.00	4,599.00	3,612.00	1,842.00	465.00	3,159.00	86.00	102.00	74.00	3,223.00	243.00	129.00	385.00	258.00	609.00	139.00	353.00	204.00	192.00	388.00	338.00	486.00	229.00	227.00	237.00	250.00	168.00	70.00	215.00	7,147.00	395.00	468.00	551.00	14,010.00	398.00	414.00	1,876.00	4,064.00	10,588.00	8,898.00	13,547.00	12,419.00				2,299.00				3,314.00
Accounts receivable, net		207,774.00	60,823.00	59,405.00	58,355.00	59,240.00	58,886.00	59,485.00	59,624.00	63,910.00	58,651.00	58,011.00	57,271.00	60,462.00	55,116.00	55,900.00	53,088.00	2,700.00	48,728.00	47,512.00	41,800.00	3,000.00	40,389.00	37,034.00	44,269.00	56,794.00	2,846.00	3,173.00	3,128.00	55,320.00	3,160.00	3,241.00	3,194.00	3,209.00	2,701.00	2,832.00	2,812.00	3,232.00	2,510.00	2,697.00	2,633.00	3,024.00	2,517.00	2,805.00	2,354.00	2,614.00	2,631.00	3,753.00	3,134.00	3,408.00	3,429.00	3,204.00	3,143.00	3,576.00	45,182.00	43,919.00	43,910.00	3,657.00	42,888.00	43,383.00	40,786.00	3,554.00	38,032.00	37,046.00	35,924.00	5,726.00	34,795.00	34,641.00	32,341.00	5,200.00	40,707.00	42,666.00	41,087.00	3,071.00	40,230.00	39,501.00	37,513.00	2,279.00	36,456.00	35,795.00	34,175.00
Inventories							106,804.00			46,596.00	94,767.00	40,231.00	38,670.00	32,821.00	31,182.00	26,277.00	27,678.00	74,574.00	43,714.00	66,062.00											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,689.00	14,992.00	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	0.00	0.00	0.00					686.00	992.00	2,650.00				295.00
Other current assets	2,477.00	13,062.00	-60,823.00	-59,405.00			-106,804.00	-112,380.00	-113,837.00	-110,506.00	-102,559.00	-100,969.00	-98,107.00	-94,058.00	-86,298.00	-82,177.00	-80,766.00	-75,609.00	-76,644.00	-78,308.00	-101,517.00	-95,853.00	2,597.00	606.00	2,513.00	514.00	1,088.00	463.00	454.00	1,821.00	1,032.00	1,263.00	147.00	684.00	1,816.00	55.00	55.00	696.00				851.00				1,626.00				1,998.00				1,960.00				2,378.00				1,802.00				2,114.00				1,712.00				12,432.00				662.00
Total current assets	56,524.00	48,534.00	54,706.00	58,818.00	52,406.00	41,505.00	48,684.00	53,628.00	55,973.00	48,650.00	46,627.00	46,041.00	41,000.00	38,392.00	32,310.00	27,143.00	27,194.00	27,197.00	51,780.00	75,637.00	44,675.00	57,468.00	87,745.00	90,030.00	83,089.00	89,483.00	59,195.00	36,686.00	60,294.00	58,739.00	59,347.00	34,771.00	57,453.00	39,931.00	28,869.00	33,274.00	32,178.00	32,244.00	29,030.00	36,464.00	58,862.00	61,856.00	22,455.00	23,876.00	25,926.00	26,528.00	23,895.00	22,183.00	47,071.00	66,486.00	25,715.00	26,333.00	46,631.00	27,786.00	45,895.00	65,991.00	70,992.00	30,928.00	67,438.00	42,449.00	62,813.00	21,712.00	59,373.00	36,452.00	35,402.00	28,503.00	53,443.00	50,256.00	53,138.00	39,878.00	56,263.00	62,757.00	60,576.00	8,878.00	48,640.00	46,872.00	45,492.00	8,247.00	44,434.00	42,593.00	39,568.00
Total non-current assets +	252,660.00	251,518.00	242,943.00	236,738.00	229,838.00	229,956.00	222,295.00	218,591.00	213,288.00	212,458.00	203,960.00	198,863.00	4,000.00	189,962.00	9,634.00	9,158.00	9,104.00	161,351.00	4,960.00	4,891.00	4,943.00	133,899.00	99,514.00	98,578.00	102,971.00	108,838.00	4,715.00	160,917.00	4,479.00	4,416.00	4,295.00	150,090.00	4,271.00	141,265.00	139,708.00	133,723.00	129,207.00	126,649.00	124,347.00	123,178.00	4,137.00	4,108.00	131,761.00	133,276.00	128,758.00	132,575.00	129,967.00	130,201.00	3,893.00	12,890.00	124,388.00	125,600.00	3,713.00	125,354.00	3,553.00	82,137.00	80,792.00	122,409.00	81,255.00	3,062.00	81,166.00	124,977.00	86,683.00	2,714.00	20,731.00	96,642.00	67,002.00	66,779.00	68,045.00	86,196.00	70,955.00	74,573.00	74,712.00	0.02	92,287.00	87,500.00	80,869.00	120,082.00	76,497.00	74,688.00	70,497.00
Property, plant and equipment, net		6,118.00	5,861.00	5,662.00	5,383.00	5,371.00	5,308.00				5,124.00	5,177.00	5,204.00	5,215.00	5,095.00	5,093.00	5,046.00	4,988.00	4,960.00	4,891.00	4,943.00	5,015.00	4,835.00	4,829.00	4,798.00	4,834.00	4,715.00	4,658.00	4,479.00	4,416.00	4,295.00	4,251.00	4,271.00	4,329.00	4,367.00	4,445.00	4,433.00	4,433.00	4,301.00	4,210.00	4,137.00	4,108.00	4,032.00	4,016.00	3,940.00	3,938.00	3,921.00	3,870.00	3,893.00	3,875.00	3,746.00	3,716.00	3,713.00	3,635.00	3,553.00	3,442.00	3,451.00	3,367.00	3,187.00	3,062.00	2,987.00	2,905.00	2,799.00	2,714.00	2,731.00	2,782.00	2,759.00	2,763.00	2,854.00	2,948.00	2,839.00	2,791.00	2,740.00	2,692.00	2,589.00	2,575.00	2,502.00	2,448.00	2,261.00	2,215.00	2,220.00
Goodwill		4,873.00				4,187.00				3,851.00				3,786.00				3,804.00				3,852.00				3,315.00				3,072.00	0.00	0.00	0.00	3,009.00	0.00	0.00	0.00	2,927.00	0.00	0.00	0.00	2,749.00	0.00	0.00	0.00	3,024.00	0.00	0.00	0.00	3,198.00	0.00	0.00	0.00	3,181.00	0.00	0.00	0.00	3,172.00	0.00	0.00	0.00	2,639.00	0.00	0.00	0.00	2,328.00	0.00			2,301.00				1,508.00				1,469.00
Intangible assets		90.00				123.00				98.00				146.00				201.00				265.00				267.00				275.00	0.00	0.00	0.00	899.00	0.00	0.00	0.00	868.00	0.00	0.00	0.00	796.00	0.00	0.00	0.00	854.00	0.00	0.00	0.00	817.00	0.00	0.00	0.00	993.00	0.00	0.00	0.00	1,149.00	0.00	0.00	0.00	972.00	0.00	0.00	0.00	717.00	0.00			717.00				204.00				156.00
Long-term investments	2,626.00	1,043.00	1,374.00	1,258.00	1,110.00	1,240.00	1,268.00	1,210.00	2,232.00	2,186.00	3,160.00	4,000.00	4,000.00	5,000.00	5,000.00	4,000.00	4,000.00	3,000.00	9,589.00	12,000.00	21,000.00	22,000.00	63,918.00	64,431.00	72,464.00	84,998.00	8,445.00	8,542.00	78,874.00	79,720.00	75,666.00	73,579.00	71,034.00	71,693.00	66,376.00	64,651.00	62,320.00	64,042.00	60,661.00	59,928.00	57,580.00	58,799.00	68,785.00	68,835.00	66,656.00	70,104.00	65,766.00	65,871.00	63,476.00	66,585.00	62,215.00	62,264.00	61,460.00	64,309.00	60,791.00	59,910.00	58,882.00	61,166.00	56,427.00	56,566.00	55,232.00
Other non-current assets
Total assets	308,894.00	300,052.00	297,550.00	295,556.00	282,244.00	271,461.00	270,979.00	272,219.00	269,261.00	261,108.00	250,587.00	244,904.00	236,000.00	228,354.00	215,000.00	205,000.00	196,000.00	188,548.00	184,000.00	187,000.00	193,000.00	191,367.00	187,259.00	188,608.00	186,060.00	198,321.00	194,000.00	197,603.00	197,000.00	189,000.00	189,000.00	184,861.00	180,000.00	181,196.00	168,577.00	166,997.00	161,385.00	158,893.00	153,377.00	159,642.00	159,000.00	161,000.00	154,216.00	157,152.00	154,684.00	159,103.00	153,862.00	152,384.00	151,000.00	153,000.00	150,103.00	151,933.00	157,000.00	153,140.00	153,000.00	148,128.00	151,784.00	153,337.00	148,693.00	148,000.00	143,979.00	146,689.00	146,056.00	144,000.00	143,000.00	125,145.00	120,445.00	117,035.00	121,183.00	126,074.00	127,218.00	137,330.00	135,288.00	149,830.00	140,927.00	134,372.00	126,361.00	128,329.00	120,931.00	117,281.00	110,065.00

Total current liabilities +	159,640.00	170,806.00	166,037.00	165,000.00	161,519.00	156,792.00	150,057.00	148,530.00	149,571.00	145,607.00	139,248.00	136,698.00	2,000.00	125,846.00	12,536.00	13,355.00	13,318.00	99,008.00	96,220.00	96,477.00	99,356.00	99,564.00	95,409.00	94,103.00	89,436.00	94,257.00	88,982.00	93,949.00	91,047.00	85,315.00	87,198.00	85,385.00	82,555.00	86,506.00	78,248.00	75,761.00	71,796.00	74,007.00	70,389.00	71,279.00	70,387.00	71,631.00	66,845.00	65,933.00	61,296.00	64,697.00	61,134.00	60,935.00	57,336.00	15,615.00	61,183.00	61,914.00	58,890.00	59,803.00	54,315.00	51,282.00	58,082.00	59,682.00	52,431.00	46,924.00	45,249.00	50,005.00	40,794.00	40,464.00	39,246.00	44,980.00	40,591.00	36,580.00	34,955.00	40,595.00	25,768.00	32,365.00	32,989.00	25,436.00	24,478.00	38,427.00	37,552.00	43,137.00	37,081.00	37,091.00	35,245.00
Accounts payable	14,635.00	14,700.00	14,708.00	14,121.00	13,564.00	13,884.00	13,162.00	13,145.00	13,411.00	13,109.00	13,196.00	12,359.00	12,526.00	12,133.00	11,021.00	11,371.00	11,196.00	10,574.00	9,641.00	9,708.00	8,585.00	9,444.00	8,232.00	7,731.00	7,977.00	12,738.00	12,866.00	16,518.00	16,162.00	12,255.00	15,605.00	13,800.00	14,038.00	14,657.00	12,240.00	12,106.00	11,700.00	11,190.00	11,372.00	11,729.00	12,027.00	11,822.00	11,340.00	11,056.00	10,643.00	11,300.00	11,510.00	11,645.00	11,844.00	10,615.00	11,361.00	14,313.00	14,230.00	10,006.00	13,093.00	11,768.00	11,377.00	10,458.00	10,585.00	10,931.00	10,118.00	9,691.00	10,510.00	9,503.00	9,195.00	9,063.00	8,780.00	8,286.00	8,070.00	8,428.00	9,639.00	9,705.00	9,071.00	7,674.00	10,308.00	9,647.00	9,185.00	8,676.00	37,815.00	38,044.00	35,579.00
Short-term debt	1,692.00	1,371.00	1,446.00	1,493.00	1,559.00	1,374.00	1,457.00	1,639.00	1,742.00	1,293.00	1,613.00	1,583.00	2,000.00	1,348.00	2,000.00	2,000.00	2,000.00	2,243.00	2,000.00	2,000.00	2,000.00	1,878.00	1,716.00	1,567.00	3,497.00	6,442.00	3,000.00	2,827.00	2,000.00	3,000.00	2,000.00	1,972.00	2,000.00	3,278.00	2,352.00	3,426.00	3,600.00	5,581.00	2,861.00	2,343.00	3,000.00	5,000.00	3,160.00	4,486.00	2,361.00	3,480.00	3,382.00	3,436.00	3,000.00	5,000.00	3,247.00	2,961.00	3,000.00	3,314.00	4,000.00	3,553.00	8,486.00	4,337.00	8,704.00	4,000.00	3,375.00	3,414.00	1,919.00	3,000.00	2,000.00	2,344.00	7,948.00	8,166.00	8,784.00	8,993.00	13,902.00	17,519.00	18,994.00	17,762.00	15,442.00	15,802.00	15,029.00	15,236.00	15,220.00	15,035.00	15,177.00
Current portion of long-term debt	1,692.00	1,371.00	1,446.00	1,493.00	1,559.00	1,374.00	1,457.00	1,639.00	1,742.00	1,293.00	1,613.00	2,000.00	2,000.00	1,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,253.00	2,000.00	2,000.00	2,000.00	1,716.00	1,567.00	3,497.00	6,442.00	2,818.00	2,827.00	2,028.00		57,000.00	57,898.00	54,513.00	61,919.00	51,341.00	55,732.00	3,600.00	54,826.00	2,861.00	2,343.00		53,282.00				62,082.00
Deferred revenue
Other current liabilities	157,948.00	154,735.00	149,883.00	149,386.00	146,396.00	140,148.00	135,438.00	133,746.00	134,418.00	129,930.00	124,439.00	122,756.00	-133,332.00	110,714.00	-103,948.00	-96,427.00	-90,795.00	84,615.00	253.00	-136.00	-422.00	87,299.00	85,461.00	84,805.00	77,962.00	73,955.00	-182.00	74,604.00	28.00	100.00	292.00	69,613.00	-148.00	68,571.00	63,656.00	60,229.00	56,496.00	57,236.00	56,156.00	57,207.00	-404.00	-188.00	52,345.00	50,391.00	48,292.00	49,917.00	46,242.00	45,854.00	-179.00	-15,615.00	46,575.00	44,640.00	359.00	46,483.00	27.00	35,961.00	38,219.00	44,887.00	33,142.00	-298.00	31,756.00	36,900.00	28,365.00	-391.00	-69.00	33,573.00	23,863.00	20,128.00	18,101.00	23,174.00	11,866.00	14,846.00	13,995.00	-25,436.00	9,036.00	22,625.00	22,523.00	19,225.00	21,861.00	22,056.00	20,068.00
Total non-current liabilities +	115,259.00	95,772.00	99,096.00	98,245.00	89,523.00	84,405.00	91,215.00	94,149.00	90,926.00	87,444.00	84,015.00	81,503.00	2,000.00	77,797.00	12,536.00	13,355.00	13,318.00	67,363.00	63,615.00	64,957.00	69,262.00	68,819.00	69,981.00	73,443.00	75,618.00	80,993.00	82,177.00	80,562.00	83,928.00	80,997.00	80,434.00	78,584.00	77,788.00	76,429.00	69,244.00	70,061.00	68,654.00	64,385.00	61,971.00	67,651.00	67,702.00	68,880.00	66,036.00	69,334.00	71,558.00	73,733.00	72,512.00	71,236.00	74,184.00	56,314.00	69,704.00	70,985.00	78,675.00	74,451.00	79,080.00	77,579.00	73,795.00	74,861.00	78,162.00	82,667.00	81,248.00	80,454.00	89,342.00	88,786.00	90,643.00	65,759.00	65,911.00	67,035.00	70,448.00	73,638.00	88,931.00	92,696.00	90,788.00	0.01	105,551.00	85,310.00	78,314.00	74,681.00	73,094.00	69,715.00	64,215.00
Long-term debt	58,750.00	56,388.00	57,787.00	58,202.00	51,236.00	49,715.00	53,546.00	51,521.00	48,826.00	47,866.00	46,447.00	47,000.00	41,138.00	43,000.00	42,393.00	40,495.00	38,337.00	39,000.00	34,483.00	37,000.00	42,019.00	42,952.00	44,777.00	48,797.00	52,588.00	57,835.00	58,474.00	57,736.00	58,418.00	58,423.00	55,300.00	55,883.00	52,461.00	55,804.00	48,762.00	51,945.00	51,647.00	46,990.00	44,894.00	50,649.00	47,311.00	48,061.00	48,653.00	52,740.00	54,712.00	57,955.00	55,712.00	54,836.00	54,095.00	55,330.00	52,529.00	52,675.00	56,366.00	58,973.00	56,271.00	55,953.00	56,844.00	59,570.00	61,767.00	61,395.00	60,730.00	66,416.00	68,828.00	69,345.00	72,293.00	41,509.00	52,850.00	53,516.00	57,620.00	45,093.00	57,797.00	57,035.00	55,534.00	43,470.00	54,060.00	49,873.00	43,729.00	33,993.00	39,407.00	36,173.00	30,932.00
Capital lease obligations														3.00				14.00				17.00				25.00
Other non-current liabilities												34,778.00	33,656.00	37,350.00	32,583.00	31,802.00	30,907.00	30,497.00	29,132.00	27,594.00	27,243.00	27,234.00	25,204.00	24,646.00	23,030.00	24,948.00	23,703.00	24,840.00	25,510.00	22,574.00	25,134.00	24,923.00	25,327.00	24,741.00	22,848.00	20,619.00	19,713.00	21,589.00	19,733.00	19,805.00	20,391.00	20,819.00	20,427.00	19,819.00	20,210.00	21,524.00	20,339.00	20,118.00	20,089.00	21,150.00	21,263.00	22,435.00	22,309.00	22,158.00	22,809.00	21,626.00	21,679.00	23,193.00	21,450.00	21,272.00	20,518.00	21,564.00	20,514.00	19,441.00	18,350.00
Total liabilities	274,899.00	266,578.00	265,133.00	263,245.00	251,042.00	241,197.00	241,272.00	242,679.00	240,497.00	233,051.00	223,263.00	218,201.00	210,000.00	203,643.00	191,000.00	182,000.00	174,000.00	166,371.00	160,000.00	161,000.00	169,000.00	168,383.00	165,390.00	167,546.00	165,054.00	175,250.00	171,000.00	174,511.00	175,000.00	167,000.00	168,000.00	163,969.00	160,000.00	162,935.00	147,492.00	145,822.00	140,450.00	138,392.00	132,360.00	138,930.00	138,000.00	140,000.00	132,881.00	135,267.00	132,854.00	138,430.00	133,646.00	132,171.00	131,000.00	134,000.00	130,887.00	132,899.00	138,000.00	134,254.00	134,000.00	128,861.00	131,877.00	134,543.00	130,593.00	130,000.00	126,497.00	130,459.00	130,136.00	129,000.00	130,000.00	110,739.00	106,502.00	103,615.00	105,403.00	114,233.00	114,699.00	125,061.00	123,777.00	138,801.00	130,029.00	123,737.00	115,866.00	117,818.00	110,175.00	106,806.00	99,460.00

Total stockholders' equity +	33,995.00	33,474.00	32,417.00	32,311.00	31,202.00	30,264.00	29,707.00	29,540.00	28,764.00	28,057.00	27,324.00	26,703.00	26,000.00	24,711.00	24,000.00	23,000.00	22,000.00	22,177.00	24,000.00	26,000.00	24,000.00	22,984.00	21,869.00	21,062.00	21,006.00	23,071.00	23,000.00	23,092.00	22,000.00	22,000.00	21,000.00	20,892.00	20,000.00	18,261.00	21,085.00	21,175.00	20,935.00	20,501.00	21,017.00	20,712.00	21,000.00	21,000.00	21,335.00	21,885.00	21,830.00	20,673.00	20,216.00	20,213.00	20,000.00	19,000.00	19,216.00	19,034.00	19,000.00	18,886.00	19,000.00	19,267.00	19,907.00	18,794.00	18,100.00	18,000.00	17,482.00	16,230.00	15,920.00	15,000.00	13,000.00	14,406.00	13,943.00	13,420.00	15,780.00	11,841.00	12,519.00	12,269.00	11,511.00	11,029.00	10,898.00	10,635.00	10,495.00	10,511.00	10,756.00	10,475.00	10,605.00
Common stock and paid-in capital	7,907.00	7,987.00	7,948.00	7,944.00	7,811.00	8,116.00	8,241.00	8,275.00	8,343.00	8,445.00	8,371.00	8,573.00	8,573.00	8,432.00	8,315.00	8,249.00	8,246.00	8,703.00	9,168.00	9,598.00	8,692.00	9,147.00	9,107.00	9,010.00	8,845.00	9,200.00	9,348.00	9,541.00	9,314.00	9,501.00	9,479.00	9,996.00	10,403.00	9,954.00	10,177.00	10,205.00	10,302.00	10,130.00	10,356.00	10,432.00	11,051.00	11,335.00	11,310.00	11,686.00	11,723.00	11,160.00	10,881.00	11,086.00	11,178.00	10,493.00	11,069.00	11,151.00	11,170.00	11,361.00	11,077.00	11,550.00	11,892.00	11,573.00	11,580.00	11,563.00	11,580.00	11,258.00	11,338.00	11,276.00	10,075.00	10,669.00	10,696.00	10,489.00	12,736.00	9,122.00	9,825.00	10,175.00	9,857.00	9,954.00	9,772.00	9,611.00	9,536.00	9,358.00	9,348.00	9,126.00	8,976.00
Retained earnings	26,088.00	25,487.00	24,469.00	24,367.00	23,391.00	22,148.00	21,466.00	21,265.00	20,421.00	19,612.00	18,953.00	18,130.00	17,427.00	16,279.00	15,685.00	14,751.00	13,754.00	13,474.00	14,832.00	16,402.00	15,308.00	13,837.00	12,762.00	12,052.00	12,161.00	13,871.00	13,652.00	13,551.00	12,686.00	12,499.00	11,521.00	10,896.00	9,597.00	8,307.00	10,908.00	10,970.00	10,633.00	10,371.00	10,661.00	10,280.00	9,949.00	9,665.00	10,025.00	10,199.00	10,107.00	9,513.00	9,335.00	9,127.00	8,822.00	8,507.00	8,147.00	7,883.00	7,830.00	7,525.00	7,923.00	7,717.00	8,015.00	7,221.00	6,520.00	6,437.00	5,902.00	4,972.00	4,582.00	3,724.00	2,925.00	3,737.00	3,247.00	2,931.00	3,044.00	2,719.00	2,694.00	2,094.00	1,654.00	1,075.00	1,126.00	1,024.00	959.00	1,153.00	1,408.00	1,349.00	1,629.00
Common shares outstanding	686	688	693	699	702	704	709	717	722	726	733	741	744	746	749	753	758	769	787	802	805	806	805	805	808	816	827	836	843	852	860	862	861	865	881	893	903	913	923	941	963	981	997	1,013	1,023	1,033	1,047	1,058	1,067	1,073	1,081	1,097	1,106	1,116	1,132	1,152	1,166	1,166	1,181	1,197	1,198	1,198	1,199	1,197	1,191	1,191	1,181	1,165	1,156	1,156	1,158	1,163	1,163	1,163	1,192	1,203	1,210	1,210	1,227	1,242	1,258

Balance Sheet - AMERICAN EXPRESS CO (AXP)

Balance Sheet - AMERICAN EXPRESS CO (AXP)