Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Total cash and short-term investments +	16,110.00	17,854.00	26,146.00	19,267.00	24,518.00	29,419.00	33,413.00	46,548.00	70,492.00	65,756.00	60,416.00	52,074.00	50,610.00	48,716.00	44,585.00	39,861.00	35,001.00	26,235.00	22,266.00	17,814.00
Cash and cash equivalents	8,346.00	7,508.00	10,123.00	7,079.00	9,175.00	11,809.00	11,750.00	8,934.00	11,708.00	7,631.00	6,877.00	6,726.00	7,925.00	9,799.00	7,662.00	4,581.00	5,718.00	5,191.00	3,728.00	3,297.00
Short-term investments	7,764.00	10,346.00	16,023.00	12,188.00	15,343.00	17,610.00	21,663.00	37,614.00	58,784.00	58,125.00	53,539.00	45,348.00	42,685.00	38,917.00	36,923.00	35,280.00	29,283.00	21,044.00	18,538.00	14,517.00
Accounts receivable, net	9,762.00	10,023.00	9,206.00	10,527.00	10,146.00	10,523.00	10,586.00	10,503.00	10,002.00	10,119.00	9,835.00	9,310.00	9,507.00	8,030.00	7,809.00	7,232.00	3,177.00	3,821.00	3,989.00	3,303.00
Inventories	3,164.00	3,373.00	3,644.00	2,568.00	1,559.00	1,282.00	1,383.00	1,846.00	1,616.00	1,217.00	1,627.00	1,591.00	1,476.00	1,663.00	1,486.00	1,327.00	1,074.00	1,235.00	1,322.00	1,371.00
Other current assets	5,950.00	5,612.00	4,352.00	4,355.00	2,889.00	2,349.00	2,373.00	2,940.00	1,593.00	1,627.00	1,490.00	4,139.00	3,928.00	3,524.00	3,351.00	3,001.00	4,925.00	4,408.00	3,997.00	3,188.00
Total current assets	34,986.00	36,862.00	43,348.00	36,717.00	39,112.00	43,573.00	47,755.00	61,837.00	83,703.00	78,719.00	73,368.00	67,114.00	65,521.00	61,933.00	57,231.00	51,421.00	44,177.00	35,699.00	31,574.00	25,676.00
Total non-current assets +	87,305.00	87,551.00	58,504.00	57,285.00	58,385.00	51,280.00	50,038.00	46,947.00	46,115.00	42,933.00	40,005.00	37,956.00	35,670.00	29,826.00	29,864.00	29,709.00	23,951.00	23,035.00	21,766.00	17,639.00
Property, plant and equipment, net	3,414.00	3,156.00	2,085.00	1,997.00	2,338.00	3,374.00	2,789.00	3,006.00	3,322.00	3,506.00	3,332.00	3,252.00	3,322.00	3,402.00	3,916.00	3,941.00	4,043.00	4,151.00	3,893.00	3,440.00
Goodwill	59,136.00	58,660.00	38,535.00	38,304.00	38,168.00	33,806.00	33,529.00	31,706.00	29,766.00	26,625.00	24,469.00	24,239.00	21,919.00	16,998.00	16,818.00	16,674.00	12,925.00	12,392.00	12,121.00	9,227.00
Intangible assets	9,175.00	11,219.00	1,818.00	2,569.00	3,619.00	1,576.00	2,201.00	2,552.00	2,539.00	2,501.00	2,376.00	3,280.00	3,403.00	1,959.00	2,541.00	3,274.00	1,702.00	2,089.00	2,540.00	2,161.00
Long-term investments				4,009.00	4,884.00	5,714.00	4,958.00	4,882.00	4,738.00	4,158.00	3,858.00	3,918.00	3,911.00	3,585.00	3,488.00
Other non-current assets
Total assets	122,291.00	124,413.00	101,852.00	94,002.00	97,497.00	94,853.00	97,793.00	108,784.00	129,818.00	121,652.00	113,373.00	105,070.00	101,191.00	91,759.00	87,095.00	81,130.00	68,128.00	58,734.00	53,340.00	43,315.00

Total current liabilities +	35,064.00	40,584.00	31,309.00	25,640.00	26,257.00	25,331.00	31,712.00	27,035.00	27,583.00	24,911.00	23,412.00	19,809.00	21,996.00	17,731.00	17,506.00	19,233.00	13,655.00	13,858.00	13,358.00	11,313.00
Accounts payable	2,528.00	2,304.00	2,313.00	2,281.00	2,362.00	2,218.00	2,059.00	1,904.00	1,385.00	1,056.00	1,104.00	1,032.00	1,029.00	859.00	876.00	895.00	675.00	869.00	786.00	880.00
Short-term debt	5,232.00	11,341.00	1,733.00	1,421.00	2,508.00	3,005.00	10,191.00	5,238.00	7,992.00	4,160.00	3,897.00	508.00	3,283.00	31.00	588.00	3,096.00	2,701.00	500.00	3,759.00	3,260.00
Current portion of long-term debt	5,232.00	11,341.00	1,733.00	1,099.00	2,508.00	3,005.00	10,191.00	5,238.00	7,992.00	4,160.00	3,894.00	20,848.00
Deferred revenue
Other current liabilities	10,888.00	9,251.00	9,120.00	8,193.00	8,438.00	7,863.00	7,645.00	7,399.00	7,287.00	9,023.00	8,525.00	8,632.00	8,230.00	7,713.00	7,897.00	7,488.00	6,376.00	6,185.00	5,441.00	4,281.00
Total non-current liabilities +	40,384.00	38,372.00	26,190.00	28,589.00	29,965.00	31,602.00	32,510.00	38,545.00	36,098.00	33,156.00	30,254.00	28,600.00	20,067.00	22,727.00	22,330.00	17,612.00	15,796.00	10,474.00	8,492.00	8,084.00
Long-term debt	22,861.00	19,621.00	6,658.00	8,416.00	9,018.00	11,578.00	14,475.00	20,331.00	25,725.00	24,483.00	21,457.00	20,401.00	12,928.00	16,297.00	16,234.00	12,188.00	10,295.00	6,393.00	6,408.00	6,332.00
Capital lease obligations
Other non-current liabilities	2,995.00	2,540.00	2,134.00	1,968.00	2,393.00	2,147.00	18,035.00	10,019.00	2,700.00	2,356.00	3,335.00	3,599.00	2,782.00	2,402.00	1,914.00	2,005.00
Total liabilities	75,448.00	78,956.00	57,499.00	54,229.00	56,222.00	56,933.00	64,222.00	65,580.00	63,681.00	58,067.00	53,666.00	48,409.00	42,063.00	40,458.00	39,836.00	36,845.00	29,451.00	24,332.00	21,850.00	19,397.00

Total stockholders' equity +	46,843.00	45,457.00	44,353.00	39,773.00	41,275.00	37,920.00	33,571.00	43,204.00	66,137.00	63,586.00	59,698.00	56,654.00	59,120.00	51,286.00	47,226.00	44,267.00	38,647.00	34,353.00	31,480.00	23,912.00
Common stock and paid-in capital	46,793.00	44,370.00	42,714.00	41,092.00	41,929.00	40,683.00	39,474.00	41,971.00	45,299.00	44,190.00	43,653.00	42,561.00	42,905.00	39,932.00	39,942.00	38,416.00	34,779.00	34,233.00	31,249.00	24,529.00
Retained earnings	50.00	1,087.00	1,639.00	-1,319.00	-654.00	-2,763.00	-5,903.00	1,233.00	20,838.00	19,396.00	16,045.00	14,093.00	16,215.00	11,354.00	7,284.00	5,851.00	3,868.00	120.00	231.00	-617.00
Common shares outstanding	3,998	4,062	4,105	4,192	4,236	4,254	4,453	4,881	5,049	5,088	5,146	5,281	5,380	5,404	5,563	5,848	5,857	6,163	6,265	6,272

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	16,640.00	15,777.00	15,736.00	16,110.00	15,642.00	16,853.00	18,671.00	17,854.00	18,770.00	25,671.00	23,523.00	26,146.00	23,288.00	22,061.00	19,784.00	19,267.00	20,108.00	21,113.00	23,346.00	24,518.00	23,579.00	30,588.00	30,012.00	29,419.00	28,574.00	27,062.00	28,035.00	33,413.00	34,643.00	40,383.00	42,593.00	46,548.00	54,431.00	73,683.00	71,588.00	70,492.00	67,974.00	71,845.00	70,968.00	65,756.00	63,512.00	60,375.00	59,107.00	60,416.00	54,419.00	53,022.00	52,107.00	52,074.00	50,469.00	47,065.00	48,201.00	50,610.00	47,388.00	46,376.00	45,000.00	48,716.00	48,412.00	46,742.00	44,388.00	44,585.00	43,367.00	40,229.00	38,925.00	39,861.00	39,106.00	39,638.00	35,365.00	35,001.00	33,551.00	29,531.00	26,763.00	26,235.00	24,433.00	22,693.00	24,679.00	22,266.00	22,336.00	20,681.00	19,520.00	17,814.00	18,183.00
Cash and cash equivalents	7,083.00	7,458.00	8,400.00	8,346.00	8,161.00	8,556.00	9,065.00	7,508.00	8,913.00	13,715.00	9,602.00	10,123.00	8,044.00	9,009.00	7,292.00	7,079.00	6,952.00	6,731.00	7,619.00	9,175.00	7,350.00	11,793.00	10,822.00	11,809.00	10,366.00	8,475.00	8,587.00	11,750.00	10,251.00	9,835.00	8,410.00	8,934.00	6,719.00	17,624.00	11,043.00	11,708.00	8,116.00	10,898.00	8,583.00	7,631.00	8,895.00	6,314.00	5,758.00	6,877.00	3,870.00	4,797.00	4,387.00	6,726.00	6,241.00	5,339.00	5,254.00	7,925.00	5,122.00	6,847.00	4,773.00	9,799.00	6,461.00	8,561.00	4,747.00	7,662.00	6,635.00	4,924.00	3,796.00	4,581.00	3,961.00	4,710.00	4,774.00	5,718.00	7,359.00	4,175.00	4,197.00	5,191.00	6,154.00	5,202.00	4,413.00	3,728.00	5,457.00	2,434.00	4,313.00	3,297.00	4,237.00
Short-term investments	9,557.00	8,319.00	7,336.00	7,764.00	7,481.00	8,297.00	9,606.00	10,346.00	9,857.00	11,956.00	13,921.00	16,023.00	15,244.00	13,052.00	12,492.00	12,188.00	13,156.00	14,382.00	15,727.00	15,343.00	16,229.00	18,795.00	19,190.00	17,610.00	18,208.00	18,587.00	19,448.00	21,663.00	24,392.00	30,548.00	34,183.00	37,614.00	47,712.00	56,059.00	60,545.00	58,784.00	59,858.00	60,947.00	62,385.00	58,125.00	54,617.00	54,061.00	53,349.00	53,539.00	50,549.00	48,225.00	47,720.00	45,348.00	44,228.00	41,726.00	42,947.00	42,685.00	42,266.00	39,529.00	40,227.00	38,917.00	41,951.00	38,181.00	39,641.00	36,923.00	36,732.00	35,305.00	35,129.00	35,280.00	35,145.00	34,928.00	30,591.00	29,283.00	26,192.00	25,356.00	22,566.00	21,044.00	18,279.00	17,491.00	20,266.00	18,538.00	16,879.00	18,247.00	15,207.00	14,517.00	13,946.00
Accounts receivable, net	6,480.00	9,550.00	7,912.00	9,762.00	8,235.00	8,743.00	7,580.00	10,023.00	8,570.00	8,360.00	8,247.00	9,206.00	8,506.00	8,794.00	9,122.00	10,527.00	9,587.00	10,000.00	9,376.00	10,146.00	9,073.00	9,334.00	9,085.00	10,523.00	9,272.00	9,157.00	9,904.00	10,586.00	8,824.00	8,802.00	9,387.00	10,503.00	9,142.00	8,888.00	9,244.00	10,002.00	9,274.00	8,954.00	9,346.00	10,119.00	8,763.00	8,816.00	9,218.00	9,835.00	9,137.00	8,751.00	8,640.00	9,310.00	8,514.00	8,394.00	9,320.00	9,507.00	8,820.00	8,356.00	7,668.00	8,030.00	7,689.00	7,423.00	7,600.00	7,809.00	4,413.00	4,620.00	4,471.00	7,232.00	4,078.00	4,237.00	3,159.00	3,177.00	2,392.00	2,893.00	3,278.00	3,821.00	4,183.00	4,165.00	3,418.00	3,989.00	3,238.00	2,908.00	3,091.00	3,303.00	2,980.00
Inventories	4,708.00	3,920.00	3,395.00	3,164.00	2,832.00	2,927.00	3,143.00	3,373.00	3,118.00	3,209.00	3,342.00	3,644.00	3,474.00	3,140.00	2,664.00	2,568.00	2,231.00	2,059.00	1,832.00	1,559.00	1,579.00	1,436.00	1,303.00	1,282.00	1,212.00	1,353.00	1,344.00	1,383.00	1,513.00	1,701.00	1,572.00	1,846.00	1,900.00	1,896.00	1,693.00	1,616.00	1,366.00	1,264.00	1,176.00	1,217.00	1,343.00	1,362.00	1,482.00	1,627.00	1,760.00	1,890.00	1,676.00	1,591.00	1,528.00	1,548.00	1,466.00	1,476.00	1,469.00	1,574.00	1,709.00	1,663.00	1,497.00	1,590.00	1,622.00	1,486.00	1,442.00	1,602.00	1,523.00	1,327.00	1,250.00	1,215.00	1,089.00	1,074.00	1,023.00	1,107.00	1,209.00	1,235.00	1,279.00	1,267.00	1,315.00	1,322.00	1,289.00	1,642.00	1,477.00	1,371.00	1,313.00
Other current assets	8,731.00	5,884.00	5,833.00	5,950.00	6,107.00	6,158.00	6,358.00	5,612.00	5,428.00	4,887.00	4,547.00	4,352.00	4,682.00	4,520.00	4,571.00	4,355.00	4,055.00	3,627.00	3,034.00	2,889.00	2,829.00	2,553.00	2,589.00	2,349.00	2,249.00	2,481.00	2,433.00	2,373.00	2,331.00	2,231.00	2,134.00	2,940.00	1,668.00	1,583.00	1,555.00	1,593.00	1,348.00	1,329.00	1,651.00	1,627.00	4,953.00	4,452.00	4,139.00	1,490.00	4,015.00	4,219.00	3,973.00	4,139.00	3,777.00	3,682.00	3,809.00	3,928.00	3,740.00	4,419.00	3,530.00	3,524.00	3,614.00	3,543.00	3,657.00	3,351.00	5,982.00	5,615.00	5,487.00	3,001.00	5,324.00	2,816.00	2,879.00	4,925.00	4,370.00	4,464.00	4,412.00	4,408.00	4,250.00	4,317.00	4,043.00	3,997.00	3,677.00	3,285.00	3,163.00	3,188.00	3,011.00
Total current assets	36,559.00	35,131.00	32,876.00	34,986.00	32,816.00	34,681.00	35,752.00	36,862.00	35,886.00	42,127.00	39,659.00	43,348.00	39,950.00	38,515.00	36,141.00	36,717.00	35,981.00	36,799.00	37,588.00	39,112.00	37,060.00	43,911.00	42,989.00	43,573.00	41,307.00	40,053.00	41,716.00	47,755.00	47,311.00	53,117.00	55,686.00	61,837.00	67,141.00	86,050.00	84,080.00	83,703.00	79,962.00	83,392.00	83,141.00	78,719.00	78,571.00	75,005.00	73,946.00	73,368.00	69,331.00	67,882.00	66,396.00	67,114.00	64,288.00	60,689.00	62,796.00	65,521.00	61,417.00	60,725.00	57,907.00	61,933.00	61,212.00	59,298.00	57,267.00	57,231.00	55,204.00	52,066.00	50,406.00	51,421.00	49,758.00	50,139.00	44,697.00	44,177.00	41,336.00	37,995.00	35,662.00	35,699.00	34,145.00	32,442.00	33,455.00	31,574.00	30,540.00	28,516.00	27,251.00	25,676.00	25,487.00
Total non-current assets +	89,065.00	88,240.00	88,226.00	87,305.00	86,966.00	86,694.00	87,581.00	87,551.00	87,112.00	59,047.00	59,123.00	58,504.00	57,579.00	57,325.00	56,913.00	57,285.00	56,816.00	57,463.00	58,393.00	58,385.00	56,836.00	51,690.00	52,014.00	51,280.00	50,087.00	50,373.00	50,776.00	50,038.00	49,976.00	49,345.00	49,743.00	46,947.00	46,867.00	45,460.00	46,442.00	46,115.00	45,988.00	42,856.00	43,146.00	42,933.00	40,083.00	37,637.00	37,827.00	40,005.00	36,881.00	37,040.00	37,582.00	37,956.00	37,568.00	37,738.00	37,945.00	35,670.00	35,667.00	35,653.00	34,736.00	29,826.00	29,942.00	29,961.00	29,697.00	29,864.00	30,146.00	29,915.00	29,609.00	29,709.00	29,534.00	26,264.00	23,983.00	23,951.00	23,330.00	23,362.00	23,225.00	23,035.00	22,978.00	22,858.00	22,247.00	21,766.00	18,295.00	17,738.00	17,657.00	17,639.00	17,595.00
Property, plant and equipment, net		2,351.00	3,551.00	3,414.00	3,295.00	3,126.00	3,174.00				2,004.00	2,085.00	2,047.00	1,964.00	1,972.00	1,997.00	2,046.00	2,140.00	2,238.00	2,338.00	2,367.00	2,386.00	2,412.00	3,374.00	2,535.00	2,621.00	3,769.00	2,789.00	2,834.00	2,931.00	2,956.00	3,006.00	3,082.00	3,113.00	3,202.00	3,322.00	3,395.00	3,422.00	3,499.00	3,506.00	3,529.00	3,386.00	3,346.00	3,332.00	3,276.00	3,212.00	3,233.00	3,252.00	3,310.00	3,234.00	3,273.00	3,322.00	3,330.00	3,403.00	3,409.00	3,402.00	3,634.00	3,711.00	3,753.00	3,916.00	4,023.00	4,031.00	3,984.00	3,941.00	3,994.00	3,958.00	3,976.00	4,043.00	4,089.00	4,141.00	4,181.00	4,151.00	4,045.00	3,973.00	3,956.00	3,893.00	3,695.00	3,539.00	3,444.00	3,440.00	3,479.00
Goodwill	59,292.00	59,234.00	59,119.00	59,136.00	59,024.00	58,719.00	58,774.00	58,660.00	58,633.00	39,087.00	38,900.00	38,535.00	38,369.00	38,388.00	38,160.00	38,304.00	38,452.00	38,679.00	38,802.00	38,168.00	37,690.00	34,733.00	34,535.00	33,806.00	33,453.00	33,612.00	33,578.00	33,529.00	33,544.00	33,293.00	33,386.00	31,706.00	31,654.00	30,391.00	30,233.00	29,766.00	29,516.00	26,822.00	26,823.00	26,625.00	26,762.00	24,958.00	24,882.00	24,469.00	24,398.00	24,382.00	24,364.00	24,239.00	24,076.00	24,086.00	23,804.00	21,919.00	21,640.00	21,361.00	20,443.00	16,998.00	17,006.00	16,841.00	16,823.00	16,818.00	16,880.00	16,746.00	16,742.00	16,674.00	16,668.00	14,423.00	12,942.00	12,925.00	12,569.00	12,572.00	12,554.00	12,392.00	12,419.00	12,390.00	12,158.00	12,121.00	9,493.00	9,318.00	9,298.00	9,227.00	9,186.00
Intangible assets	7,850.00	8,307.00	8,713.00	9,175.00	9,643.00	10,139.00	10,744.00	11,219.00	11,819.00	1,678.00	1,914.00	1,818.00	1,966.00	2,134.00	2,360.00	2,569.00	2,811.00	3,079.00	3,350.00	3,619.00	3,716.00	1,462.00	1,581.00	1,576.00	1,744.00	1,906.00	2,107.00	2,201.00	2,398.00	2,270.00	2,716.00	2,552.00	2,681.00	2,474.00	2,677.00	2,539.00	2,704.00	2,117.00	2,297.00	2,501.00	2,744.00	2,322.00	2,292.00	2,376.00	2,626.00	2,755.00	3,066.00	3,280.00	3,461.00	3,693.00	3,835.00	3,403.00	3,408.00	3,542.00	3,449.00	1,959.00	2,134.00	2,236.00	2,369.00	2,541.00	2,702.00	2,799.00	3,176.00	3,274.00	3,448.00	2,661.00	1,552.00	1,702.00	1,656.00	1,792.00	1,976.00	2,089.00	2,181.00	2,338.00	2,379.00	2,540.00	1,909.00	1,960.00	2,065.00	2,161.00	2,356.00
Long-term investments													3,393.00	3,554.00	3,618.00	4,009.00	3,959.00	4,024.00	4,546.00	4,884.00	5,068.00	5,100.00	5,516.00	5,714.00	4,770.00	4,757.00	1,311.00	4,958.00	4,862.00	4,565.00	4,644.00	4,882.00	4,915.00	4,913.00	4,876.00	4,738.00	4,568.00	4,664.00	4,784.00	4,158.00	3,900.00	3,903.00	4,037.00	3,858.00	3,506.00	3,549.00	3,691.00	3,918.00	3,537.00	3,628.00	3,893.00	3,911.00	3,838.00	3,837.00	3,695.00	3,585.00	3,518.00	3,472.00	3,209.00	3,488.00
Other non-current assets
Total assets	125,546.00	123,371.00	121,102.00	122,291.00	119,782.00	121,375.00	123,333.00	124,413.00	122,998.00	101,174.00	98,782.00	101,852.00	97,529.00	95,840.00	93,054.00	94,002.00	92,797.00	94,262.00	95,981.00	97,497.00	93,896.00	95,601.00	95,003.00	94,853.00	91,394.00	90,426.00	92,492.00	97,793.00	97,287.00	102,462.00	105,429.00	108,784.00	114,008.00	131,510.00	130,522.00	129,818.00	125,950.00	126,248.00	126,287.00	121,652.00	118,654.00	112,642.00	111,773.00	113,373.00	106,212.00	104,922.00	103,978.00	105,070.00	101,856.00	98,427.00	100,741.00	101,191.00	97,084.00	96,378.00	92,643.00	91,759.00	91,154.00	89,259.00	86,964.00	87,095.00	85,350.00	81,981.00	80,015.00	81,130.00	79,292.00	76,403.00	68,680.00	68,128.00	64,666.00	61,357.00	58,887.00	58,734.00	57,123.00	55,300.00	55,702.00	53,340.00	48,835.00	46,254.00	44,908.00	43,315.00	43,082.00

Total current liabilities +	39,541.00	36,786.00	35,451.00	35,064.00	34,495.00	40,019.00	40,542.00	40,584.00	40,108.00	30,851.00	27,035.00	31,309.00	28,719.00	27,252.00	24,896.00	25,640.00	24,150.00	25,915.00	23,238.00	26,257.00	24,262.00	27,268.00	26,991.00	25,331.00	25,937.00	22,088.00	24,597.00	31,712.00	27,913.00	29,479.00	26,414.00	27,035.00	28,642.00	35,364.00	29,284.00	27,583.00	22,718.00	22,708.00	23,217.00	24,911.00	24,003.00	22,799.00	22,100.00	23,412.00	23,245.00	20,034.00	20,056.00	19,809.00	18,515.00	22,944.00	21,728.00	21,996.00	21,063.00	17,950.00	17,114.00	17,731.00	17,124.00	17,598.00	17,461.00	17,506.00	16,110.00	18,505.00	18,120.00	19,233.00	18,439.00	14,405.00	13,162.00	13,655.00	12,861.00	13,604.00	13,548.00	13,858.00	13,359.00	12,193.00	12,220.00	13,358.00	11,972.00	11,491.00	11,281.00	11,313.00	10,430.00
Accounts payable	2,970.00	2,762.00	2,418.00	2,528.00	2,260.00	1,902.00	1,996.00	2,304.00	2,054.00	1,848.00	2,084.00	2,313.00	2,442.00	2,329.00	2,316.00	2,281.00	2,289.00	2,101.00	2,261.00	2,362.00	2,440.00	1,867.00	2,294.00	2,218.00	2,393.00	1,935.00	2,016.00	2,059.00	2,022.00	1,655.00	1,805.00	1,904.00	1,552.00	1,060.00	1,155.00	1,385.00	1,219.00	957.00	996.00	1,056.00	1,007.00	962.00	1,119.00	1,104.00	1,118.00	988.00	1,022.00	1,032.00	1,051.00	891.00	1,025.00	1,029.00	957.00	890.00	889.00	859.00	903.00	791.00	908.00	876.00	799.00	796.00	945.00	895.00	902.00	750.00	729.00	675.00	653.00	625.00	804.00	869.00	808.00	763.00	820.00	786.00	864.00	931.00	869.00	880.00	837.00
Short-term debt	11,932.00	8,719.00	6,725.00	5,232.00	6,422.00	11,412.00	12,364.00	11,341.00	11,891.00	4,936.00	990.00	1,733.00	1,731.00	1,250.00	1,249.00	1,099.00	1,000.00	2,502.00	506.00	2,508.00	2,000.00	5,000.00	5,002.00	3,005.00	4,506.00	1,499.00	4,000.00	10,191.00	7,777.00	9,737.00	7,241.00	5,238.00	7,736.00	13,741.00	10,239.00	7,992.00	4,248.00	4,451.00	4,155.00	4,160.00	4,164.00	3,008.00	3,027.00	3,897.00	4,418.00	855.00	1,357.00	508.00	508.00	4,761.00	3,279.00	3,283.00	3,292.00	37.00	55.00	31.00	83.00	605.00	589.00	588.00	581.00	3,089.00	3,064.00	3,096.00	3,127.00	2,310.00	2,360.00	2,701.00	2,496.00	500.00	500.00	500.00	500.00	2,077.00	2,359.00	3,759.00	3,316.00	2,919.00	3,092.00	3,260.00	2,777.00
Current portion of long-term debt	11,932.00	8,719.00	6,725.00	5,232.00	6,422.00	11,412.00	12,364.00	11,341.00	11,891.00	4,936.00	990.00	1,733.00	1,731.00	1,250.00	1,249.00	1,099.00	1,000.00	2,502.00	506.00	2,508.00	2,000.00	5,000.00	5,002.00	3,005.00	4,506.00	1,499.00	4,000.00	10,191.00	7,777.00	9,737.00	7,248.00	5,248.00	7,748.00	4,749.00	4,748.00	4,747.00	32,470.00	4,451.00	4,155.00	4,159.00	4,164.00			3,894.00				20,848.00
Deferred revenue
Other current liabilities	8,020.00	8,911.00	10,507.00	9,031.00	7,911.00	8,822.00	8,471.00	9,251.00	8,545.00	8,180.00	7,769.00	9,120.00	8,165.00	8,364.00	7,863.00	8,515.00	7,760.00	8,207.00	7,638.00	8,438.00	7,577.00	8,086.00	7,614.00	7,863.00	7,281.00	7,197.00	7,141.00	7,645.00	7,044.00	7,001.00	6,647.00	7,399.00	7,091.00	7,257.00	6,884.00	7,287.00	6,887.00	7,000.00	7,819.00	9,023.00	9,018.00	8,663.00	8,011.00	8,525.00	8,258.00	7,389.00	8,134.00	8,632.00	6,228.00	6,459.00	6,637.00	8,230.00	6,256.00	7,828.00	7,249.00	7,713.00	7,117.00	7,173.00	7,065.00	7,897.00	6,881.00	6,579.00	6,565.00	7,488.00	7,089.00	4,594.00	3,676.00	6,376.00	6,015.00	5,779.00	5,867.00	6,185.00	5,865.00	5,548.00	5,580.00	5,441.00	4,729.00	4,512.00	4,261.00	4,281.00	3,947.00
Total non-current liabilities +	33,828.00	38,862.00	38,778.00	40,384.00	39,352.00	35,826.00	37,514.00	38,372.00	37,122.00	24,072.00	26,537.00	26,190.00	26,515.00	27,114.00	27,886.00	28,589.00	28,247.00	28,851.00	30,042.00	29,965.00	29,429.00	29,212.00	29,855.00	31,602.00	29,749.00	32,805.00	33,472.00	32,510.00	32,570.00	32,194.00	35,167.00	38,545.00	38,705.00	44,164.00	35,688.00	36,098.00	37,850.00	39,722.00	39,657.00	33,156.00	32,293.00	28,965.00	29,688.00	30,254.00	24,134.00	27,155.00	27,207.00	28,600.00	27,545.00	19,399.00	20,104.00	20,067.00	19,223.00	22,903.00	22,828.00	22,727.00	22,652.00	22,396.00	22,289.00	22,330.00	22,034.00	17,790.00	17,200.00	17,612.00	17,001.00	20,466.00	15,492.00	15,796.00	14,522.00	10,952.00	10,280.00	10,474.00	10,563.00	10,214.00	9,479.00	8,492.00	8,336.00	8,173.00	8,084.00	8,084.00	8,029.00
Long-term debt	19,371.00	21,367.00	21,364.00	22,861.00	22,857.00	19,625.00	19,623.00	19,621.00	20,102.00	6,669.00	6,660.00	6,658.00	6,663.00	7,637.00	7,629.00	8,416.00	8,418.00	8,969.00	8,996.00	9,018.00	9,532.00	9,554.00	9,564.00	11,578.00	11,578.00	14,494.00	14,497.00	14,475.00	15,921.00	15,893.00	18,323.00	20,331.00	20,336.00	25,625.00	25,684.00	25,725.00	28,222.00	30,471.00	30,634.00	24,483.00	24,431.00	21,591.00	21,594.00	21,457.00	16,586.00	19,667.00	19,615.00	20,401.00	20,384.00	12,385.00	12,947.00	12,928.00	12,956.00	16,254.00	16,272.00	16,297.00	16,286.00	16,299.00	16,264.00	16,234.00	16,168.00	12,152.00	12,214.00	12,188.00	12,119.00	15,194.00	10,273.00	10,295.00	10,317.00	6,348.00	6,371.00	6,393.00	6,415.00	6,851.00	6,582.00	6,408.00	6,478.00	6,416.00	6,455.00	6,332.00	6,346.00
Capital lease obligations
Other non-current liabilities	3,316.00	3,167.00	3,074.00	2,995.00	2,711.00	2,649.00	2,637.00	2,540.00	2,427.00	2,253.00	2,240.00	2,134.00	2,116.00	2,050.00	1,981.00	1,968.00	2,096.00	2,209.00	2,438.00	2,393.00	19,897.00	19,658.00	20,291.00	2,147.00	18,171.00	18,311.00	2,100.00	18,035.00	16,649.00	16,301.00	16,844.00	10,019.00	10,717.00	10,853.00	2,359.00	2,700.00	2,650.00	2,408.00	2,287.00	2,356.00	2,252.00	1,985.00	2,753.00	3,335.00	2,738.00	2,836.00	3,297.00	3,599.00	3,208.00	3,120.00	3,162.00	2,782.00	2,637.00	2,436.00	2,654.00	2,402.00	2,286.00	2,169.00	2,073.00	1,914.00	1,938.00	1,709.00	1,670.00	2,005.00	1,733.00	2,366.00	2,345.00
Total liabilities	76,685.00	75,648.00	74,229.00	75,448.00	73,847.00	75,845.00	78,056.00	78,956.00	77,230.00	54,923.00	53,572.00	57,499.00	55,234.00	54,366.00	52,782.00	54,229.00	52,397.00	54,766.00	53,280.00	56,222.00	53,691.00	56,480.00	56,846.00	56,933.00	55,686.00	54,893.00	58,069.00	64,222.00	60,483.00	61,673.00	61,581.00	65,580.00	67,347.00	79,528.00	64,972.00	63,681.00	60,568.00	62,430.00	62,874.00	58,067.00	56,296.00	51,764.00	51,788.00	53,666.00	47,379.00	47,189.00	47,263.00	48,409.00	46,060.00	42,343.00	41,832.00	42,063.00	40,286.00	40,853.00	39,942.00	40,458.00	39,776.00	39,994.00	39,750.00	39,836.00	38,144.00	36,295.00	35,320.00	36,845.00	35,440.00	34,871.00	28,654.00	29,451.00	27,383.00	24,556.00	23,828.00	24,332.00	23,922.00	22,407.00	21,699.00	21,850.00	20,308.00	19,664.00	19,365.00	19,397.00	18,459.00

Total stockholders' equity +	48,861.00	47,723.00	46,873.00	46,843.00	45,935.00	45,530.00	45,277.00	45,457.00	45,768.00	46,251.00	45,210.00	44,353.00	42,295.00	41,474.00	40,272.00	39,773.00	40,400.00	39,496.00	42,701.00	41,275.00	40,205.00	39,121.00	38,157.00	37,920.00	35,708.00	35,533.00	34,423.00	33,571.00	36,804.00	40,789.00	43,848.00	43,204.00	46,661.00	51,982.00	65,550.00	66,137.00	65,382.00	63,811.00	63,406.00	63,586.00	62,358.00	60,871.00	59,977.00	59,698.00	58,823.00	57,718.00	56,708.00	56,654.00	55,787.00	56,069.00	58,897.00	59,120.00	56,788.00	55,515.00	52,686.00	51,286.00	51,357.00	49,246.00	47,188.00	47,226.00	47,163.00	45,641.00	44,675.00	44,267.00	43,830.00	41,502.00	39,996.00	38,647.00	37,256.00	36,783.00	35,035.00	34,353.00	33,138.00	32,812.00	33,872.00	31,480.00	28,518.00	26,582.00	25,529.00	23,912.00	24,615.00
Common stock and paid-in capital	48,157.00	47,657.00	47,237.00	46,793.00	45,783.00	45,028.00	44,615.00	44,370.00	43,713.00	43,490.00	42,521.00	42,714.00	42,033.00	41,838.00	40,866.00	41,092.00	41,124.00	41,502.00	42,148.00	41,929.00	41,661.00	41,472.00	40,913.00	40,683.00	39,582.00	39,917.00	39,506.00	39,474.00	39,681.00	40,251.00	40,679.00	41,971.00	42,952.00	44,618.00	44,903.00	45,299.00	44,661.00	43,784.00	43,712.00	44,190.00	43,910.00	43,050.00	43,391.00	43,653.00	43,320.00	42,871.00	42,435.00	42,561.00	41,938.00	42,141.00	42,938.00	42,905.00	41,120.00	40,868.00	40,123.00	39,932.00	40,488.00	39,756.00	39,278.00	39,942.00	39,946.00	39,278.00	38,641.00	38,416.00	38,260.00	36,416.00	35,642.00	34,779.00	33,964.00	34,088.00	33,455.00	34,233.00	33,981.00	33,885.00	33,751.00	31,249.00	28,975.00	27,665.00	25,762.00	24,529.00	24,494.00
Retained earnings	704.00	66.00	-364.00	50.00	152.00	502.00	662.00	1,087.00	2,055.00	2,761.00	2,689.00	1,639.00	262.00	-364.00	-594.00	-1,319.00	-724.00	-2,006.00	553.00	-654.00	-1,456.00	-2,351.00	-2,756.00	-2,763.00	-3,874.00	-4,384.00	-5,083.00	-5,903.00	-2,877.00	538.00	3,169.00	1,233.00	3,709.00	7,364.00	20,647.00	20,838.00	20,721.00	20,027.00	19,694.00	19,396.00	18,448.00	17,821.00	16,586.00	16,045.00	15,503.00	14,847.00	14,273.00	14,093.00	13,849.00	13,928.00	15,959.00	16,215.00	15,668.00	14,647.00	12,563.00	11,354.00	10,869.00	9,490.00	7,910.00	7,284.00	7,217.00	6,363.00	6,034.00	5,851.00	5,570.00	5,086.00	4,354.00	3,868.00	3,292.00	2,695.00	1,580.00	120.00	-843.00	-1,073.00	121.00	231.00	-457.00	-1,083.00	-233.00	-617.00	121.00
Common shares outstanding	3,987	3,987	3,993	3,992	4,004	4,005	4,013	4,035	4,060	4,073	4,087	4,093	4,110	4,116	4,116	4,137	4,170	4,205	4,243	4,233	4,238	4,234	4,244	4,242	4,243	4,260	4,273	4,285	4,415	4,505	4,614	4,848	4,844	4,924	4,994	5,028	5,045	5,040	5,066	5,067	5,065	5,097	5,113	5,122	5,148	5,160	5,156	5,191	5,180	5,327	5,430	5,437	5,387	5,357	5,334	5,362	5,456	5,401	5,407	5,481	5,537	5,587	5,675	5,785	5,869	5,862	5,871	5,815	5,818	5,864	5,972	6,046	6,069	6,202	6,330	6,295	6,244	6,291	6,199	6,188	6,289

Balance Sheet - CISCO SYSTEMS, INC. (CSCO)

Balance Sheet - CISCO SYSTEMS, INC. (CSCO)