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 +	108,106.00	124,699.00	149,250.00	188,025.00	453,029.00	377,748.00	90,722.00	94,516.00	64,212.00	88,193.00	77,624.00	66,146.00	59,346.00	58,786.00	9,753.00	27,680.00	44,987.00	20,127.00	15,567.00	13,001.00
Cash and cash equivalents	46,030.00	42,083.00	43,337.00	40,195.00	62,975.00	40,348.00	29,300.00	27,938.00	14,217.00	10,828.00	11,978.00	11,363.00	7,728.00	12,663.00	8,679.00	4,931.00	26,614.00	5,442.00	6,764.00	4,507.00
Short-term investments	62,076.00	82,616.00	105,913.00	147,830.00	390,054.00	337,400.00	61,422.00	66,578.00	49,995.00	77,365.00	65,646.00	54,783.00	51,618.00	46,123.00	1,074.00	22,749.00	18,373.00	14,685.00	8,803.00	8,494.00
Accounts receivable, net	107,547.00	90,676.00	75,370.00	71,241.00	95,292.00	67,947.00	23,146.00	23,200.00	22,099.00	18,659.00	18,524.00	16,677.00	14,959.00	14,358.00	11,774.00	11,650.00	9,187.00	7,888.00	13,039.00	11,577.00
Inventories				142,680.00	199,120.00	143,790.00	63,946.00		171,460.00	153,017.00	116,186.00	89,688.00	82,453.00	64,953.00	-625.00	42,277.00	29,979.00	15,356.00	8,245.00	6,416.00
Other current assets	92,621.00		-141,145.00	-142,680.00	-199,120.00	-143,790.00	-63,946.00	-22,790.00	126.00	-18,208.00	-18,136.00	-16,318.00	85.00	114.00	23,146.00	-10,086.00	38,461.00	37,815.00	21,877.00	32,302.00
Total current assets	215,653.00	215,375.00	224,620.00	259,266.00	548,321.00	445,695.00	113,868.00	94,926.00	86,437.00	88,644.00	78,012.00	66,505.00	74,390.00	73,258.00	42,974.00	16,581.00	35,801.00	28,015.00	41,680.00	48,386.00
Total non-current assets +	275,342.00	264,468.00	268,558.00	292,506.00	118,949.00	364,869.00	201,539.00	201,556.00	156,837.00	134,739.00	105,706.00	88,137.00	69,252.00	60,379.00	53,982.00	63,324.00	1,169.00	23,660.00	22,483.00	32,908.00
Property, plant and equipment, net				4,608.00	4,284.00	2,883.00	2,128.00	1,769.00	1,471.00	1,299.00	1,145.00	1,039.00	790.00	675.00	685.00	624.00	641.00	661.00	617.00	602.00
Goodwill	11,951.00	11,951.00	11,951.00	11,951.00	11,952.00	11,952.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,228.00	1,161.00	631.00	528.00	528.00	525.00	419.00
Intangible assets	7,233.00	7,743.00	8,260.00	8,789.00	9,379.00	9,991.00	128.00	152.00	108.00	144.00	181.00	227.00	266.00	319.00	326.00	685.00	551.00	552.00	539.00	433.00
Long-term investments	200,252.00	227,614.00	266,719.00	324,507.00	393,164.00	337,400.00	214,340.00	227,735.00	187,938.00	168,420.00	130,520.00	103,087.00	94,872.00	29,556.00	25,583.00	27,009.00
Other non-current assets
Total assets	490,995.00	479,843.00	493,178.00	551,772.00	667,270.00	549,009.00	294,000.00	296,482.00	243,274.00	223,383.00	183,718.00	154,642.00	143,642.00	133,637.00	108,793.00	92,568.00	75,431.00	51,675.00	42,372.00	48,992.00

Total current liabilities +	406,540.00	396,715.00	414,340.00	494,336.00	592,095.00	104,201.00	39,200.00	268,986.00	219,996.00	204,154.00	167,501.00	141,023.00	131,358.00	122,416.00	98,838.00	84,336.00	40,227.00	25,375.00	13,822.00	11,020.00
Accounts payable	142,030.00	114,895.00	91,434.00	97,438.00	125,671.00	104,201.00	39,200.00	34,557.00	32,530.00	38,301.00	35,773.00	36,309.00	36,800.00	41,398.00	36,587.00	32,250.00	67,439.00	21,356.00	22,212.00	22,119.00
Short-term debt	8,763.00	22,699.00	32,953.00	17,050.00	4,855.00	1,984.00	828.00	8.00	15,000.00	258.00	129,502.00	3,376.00
Current portion of long-term debt	8,763.00	22,699.00	32,953.00	17,050.00	4,855.00	0.00		0.00	15,000.00	250.00	5,110.00	3,376.00
Deferred revenue
Other current liabilities	255,747.00	259,121.00	289,953.00	379,848.00	461,569.00	-104,201.00	-39,200.00	234,429.00	172,466.00	165,595.00	131,728.00	104,714.00	94,558.00	81,018.00	62,251.00	52,086.00	40,227.00	25,375.00	13,822.00	11,020.00
Total non-current liabilities +	35,030.00	34,753.00	37,880.00	20,828.00	18,914.00	13,632.00	7,430.00	6,826.00	209,749.00	2,808.00	2,802.00	1,816.00	133,261.00	1,632.00	2,001.00	2,006.00	30,131.00	22,239.00	24,732.00	32,964.00
Long-term debt	22,151.00	22,386.00	26,043.00	20,760.00	18,820.00	13,632.00	7,430.00	6,826.00	4,753.00	2,808.00	2,802.00	1,542.00	1,897.00	1,632.00	2,001.00	2,006.00	1,512.00	883.00	879.00	345.00
Capital lease obligations	37.00	49.00	85.00	68.00	94.00	6.00		52.00		68.00
Other non-current liabilities
Total liabilities	441,570.00	431,468.00	452,220.00	515,164.00	611,009.00	492,949.00	272,300.00	275,812.00	224,749.00	206,962.00	170,316.00	142,839.00	133,261.00	124,048.00	100,839.00	86,342.00	70,358.00	47,614.00	38,554.00	43,984.00

Total stockholders' equity +	49,425.00	48,375.00	40,958.00	36,608.00	56,261.00	56,060.00	21,700.00	20,670.00	18,525.00	16,421.00	13,402.00	11,803.00	10,381.00	9,589.00	7,714.00	6,226.00	5,073.00	4,061.00	3,732.00	5,008.00
Common stock and paid-in capital	5,360.00	10,807.00	7,057.00	5,542.00	30,269.00	34,085.00	1,740.00	3,341.00	4,117.00	3,772.00	2,149.00	1,605.00	1,128.00	1,035.00	-264.00	-1,183.00	-2,170.00	-2,674.00	-2,044.00	107.00
Retained earnings	44,065.00	37,568.00	33,901.00	31,066.00	25,992.00	21,975.00	19,960.00	17,329.00	14,408.00	12,649.00	11,253.00	10,198.00	9,253.00	8,554.00	7,978.00	7,409.00	7,243.00	6,735.00	5,776.00	4,901.00
Common shares outstanding	1,777	1,834	1,831	1,894	1,897	1,435	1,320	1,361	1,353	1,334	1,327	1,315	1,293	1,275	1,229	1,194	1,160	1,157	1,222	1,286

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 +	67,326.00	108,106.00	92,569.00	99,582.00	109,466.00	124,699.00	124,680.00	117,300.00	131,150.00	149,250.00	141,750.00	173,420.00	190,496.00	188,025.00	283,003.00	329,827.00	363,175.00	453,029.00	411,291.00	389,959.00	390,188.00	377,748.00	331,223.00	314,790.00	289,690.00	90,722.00	76,783.00	78,848.00	92,563.00	94,516.00	79,388.00	68,772.00	65,972.00	64,212.00	60,315.00	55,209.00	60,063.00	88,193.00	86,222.00	87,204.00	81,973.00	77,624.00	76,720.00	72,432.00	70,377.00	66,146.00	60,789.00	60,035.00	60,253.00	59,346.00	59,227.00	54,648.00	55,740.00	58,786.00	58,605.00	53,535.00	60,604.00	9,753.00	60,394.00	54,150.00	51,690.00	27,680.00	45,833.00	36,308.00	45,306.00	44,987.00	42,994.00	40,410.00	38,373.00	20,127.00	13,485.00	9,616.00	11,684.00	12,073.00	11,152.00	9,849.00	11,318.00	13,001.00	5,686.00	5,815.00	8,040.00
Cash and cash equivalents	44,975.00	46,030.00	30,572.00	32,195.00	35,009.00	42,083.00	34,850.00	25,350.00	31,752.00	43,337.00	33,251.00	47,651.00	49,162.00	40,195.00	46,486.00	64,550.00	91,126.00	62,975.00	34,323.00	30,337.00	48,182.00	40,348.00	27,465.00	33,574.00	68,458.00	29,300.00	20,300.00	24,200.00	32,558.00	27,938.00	21,830.00	13,250.00	14,145.00	14,217.00	12,253.00	9,575.00	9,475.00	10,828.00	10,431.00	12,976.00	10,457.00	11,978.00	10,366.00	9,017.00	9,011.00	11,363.00	8,588.00	6,832.00	7,173.00	7,728.00	7,362.00	6,234.00	6,931.00	12,663.00	33,564.00	30,812.00	33,699.00	8,679.00	33,385.00	30,308.00	28,619.00	4,931.00	25,767.00	28,383.00	25,800.00	26,614.00	25,555.00	24,886.00	22,454.00	5,442.00	5,323.00	5,239.00	4,791.00	6,764.00	4,869.00	3,471.00	3,257.00	4,507.00	3,873.00	3,029.00	2,223.00
Short-term investments	22,351.00	62,076.00	61,997.00	67,387.00	74,457.00	82,616.00	89,830.00	91,950.00	99,398.00	105,913.00	108,499.00	125,769.00	141,334.00	147,830.00	236,517.00	265,277.00	272,049.00	390,054.00	376,968.00	359,622.00	342,006.00	337,400.00	303,758.00	281,216.00	221,232.00	61,422.00	56,483.00	54,648.00	60,005.00	66,578.00	57,558.00	55,522.00	51,827.00	49,995.00	48,062.00	45,634.00	50,588.00	77,365.00	75,791.00	74,228.00	71,516.00	65,646.00	66,354.00	63,415.00	61,366.00	54,783.00	52,201.00	53,203.00	53,080.00	51,618.00	51,865.00	48,414.00	48,809.00	46,123.00	25,041.00	22,723.00	26,905.00	1,074.00	27,009.00	23,842.00	23,071.00	22,749.00	20,066.00	7,925.00	19,506.00	18,373.00	17,439.00	15,524.00	15,919.00	14,685.00	8,162.00	4,377.00	6,893.00	5,309.00	6,283.00	6,378.00	8,061.00	8,494.00	1,813.00	2,786.00	5,817.00
Accounts receivable, net	118,920.00	107,547.00	98,516.00	87,089.00	87,387.00	90,676.00	74,016.00	72,836.00	71,169.00	75,370.00	69,062.00	65,162.00	63,187.00	71,241.00	73,859.00	76,130.00	84,070.00	95,292.00	86,553.00	82,245.00	74,711.00	67,947.00	25,441.00	21,421.00	19,001.00	23,146.00	22,386.00	21,891.00	21,145.00	23,099.00	23,209.00	23,376.00	22,047.00	22,099.00	19,126.00	18,903.00	17,450.00	18,659.00	17,327.00	17,830.00	17,066.00	18,524.00	17,672.00	17,535.00	16,470.00	16,677.00	15,874.00	15,192.00	15,053.00	14,959.00	13,635.00	13,220.00	12,921.00	14,358.00	12,521.00	12,272.00	11,795.00	11,774.00	11,643.00	12,100.00	11,806.00	11,650.00	10,352.00	10,380.00	9,907.00	9,187.00	8,449.00	8,194.00	7,149.00	7,888.00	11,649.00	13,435.00	12,179.00	13,039.00	11,977.00	12,361.00	11,494.00	11,577.00	11,107.00	11,565.00	11,549.00
Inventories											48,817.00	132,491.00	138,466.00	142,680.00				-4,727.00													197,010.00	192,839.00	178,010.00	171,460.00	162,865.00	153,704.00	159,123.00	153,017.00	142,705.00	130,060.00	125,055.00	116,186.00	107,358.00	101,773.00	98,344.00	89,688.00	86,780.00	86,281.00	85,659.00	82,453.00	80,566.00	74,720.00	72,274.00	64,953.00	58,573.00	55,982.00	53,281.00	-34,590.00	45,269.00	43,466.00	43,112.00	42,277.00	40,869.00	33,623.00	32,773.00	29,979.00	25,010.00	20,479.00	16,800.00	15,356.00	14,279.00	13,354.00	10,415.00	8,245.00	8,035.00	8,292.00	6,856.00	6,416.00	9,350.00	8,872.00	7,960.00
Other current assets	84,794.44	92,621.00	-93,788.00	-87,100.00				-112,525.00	-120,541.00	-141,145.00	-117,879.00	-132,491.00	-138,466.00	-142,680.00	-46,486.00	-64,550.00	-91,126.00	-62,975.00	-291,912.00	-282,068.00	-349,765.00	-261,555.00	-246,408.00	58,948.00	58,570.00	-22,358.00	-22,386.00	-21,891.00	-21,145.00	122.00	-23,209.00	-23,376.00	-22,047.00	126.00	-19,126.00	-18,903.00	-17,450.00	-18,208.00	-17,327.00	-17,830.00	-17,066.00	-18,136.00	-17,672.00	-17,535.00	-16,470.00	-16,318.00	-15,874.00	-15,192.00	-15,053.00	85.00	-13,635.00	-13,220.00	-12,921.00	114.00	4,886.00	5,054.00	-882.00	23,146.00	-9,690.00	-8,734.00	-8,831.00	-10,086.00	-4,401.00	-5,550.00	-5,984.00	38,461.00	32,806.00	28,003.00	24,118.00	37,815.00	34,627.00	28,535.00	26,425.00	21,877.00	21,857.00	32,560.00	31,919.00	32,302.00	30,517.00	30,620.00	32,127.00
Total current assets	186,246.00	215,653.00	191,085.00	186,671.00	196,853.00	215,375.00	198,696.00	190,136.00	202,319.00	224,620.00	210,812.00	238,582.00	253,683.00	259,266.00	356,862.00	405,957.00	447,245.00	548,321.00	497,844.00	472,204.00	464,899.00	445,695.00	356,664.00	336,211.00	367,261.00	91,555.00	76,735.00	78,847.00	113,708.00	117,737.00	79,388.00	68,772.00	65,972.00	86,437.00	79,441.00	74,112.00	77,513.00	88,644.00	103,549.00	87,204.00	81,973.00	78,012.00	76,720.00	72,432.00	70,377.00	66,505.00	76,663.00	60,035.00	75,306.00	74,390.00	59,227.00	54,648.00	55,740.00	73,258.00	46,085.00	43,084.00	45,494.00	42,974.00	45,028.00	42,408.00	40,425.00	16,581.00	36,119.00	38,763.00	35,707.00	35,801.00	34,004.00	33,080.00	29,603.00	28,015.00	51,599.00	47,209.00	43,395.00	41,680.00	38,703.00	48,392.00	46,670.00	48,386.00	45,497.00	45,214.00	45,899.00
Total non-current assets +	307,073.00	275,342.00	274,170.00	272,265.00	266,050.00	264,468.00	267,359.00	259,539.00	266,465.00	268,558.00	264,392.00	272,923.00	281,869.00	292,506.00	220,701.00	231,600.00	233,705.00	118,949.00	109,704.00	102,328.00	98,558.00	103,314.00	62,691.00	64,273.00	3,518.00	202,450.00	202,252.00	197,474.00	169,107.00	178,745.00	192,714.00	193,110.00	182,348.00	156,837.00	151,273.00	146,489.00	149,548.00	134,739.00	105,788.00	93,018.00	91,959.00	105,706.00	76,010.00	73,660.00	73,322.00	88,137.00	70,781.00	68,174.00	68,760.00	69,252.00	67,349.00	68,039.00	64,663.00	60,379.00	71,573.00	68,732.00	65,988.00	53,982.00	57,878.00	55,164.00	54,458.00	63,324.00	51,179.00	43,532.00	42,630.00	39,630.00	33,980.00	29,181.00	25,295.00	23,660.00	35,788.00	29,686.00	27,581.00	22,483.00	22,463.00	33,172.00	32,527.00	32,908.00	32,160.00	32,272.00	33,850.00
Property, plant and equipment, net											3,730.00	3,686.00	3,716.00	4,608.00	3,687.00	3,670.00	3,499.00	4,284.00	3,164.00	3,136.00	3,054.00	2,883.00	2,346.00	2,314.00	2,291.00	2,128.00	2,017.00	1,909.00	1,813.00	1,769.00	1,683.00	1,599.00	1,540.00	1,471.00	1,392.00	1,335.00	1,305.00	1,299.00	1,266.00	1,242.00	1,159.00	1,145.00	1,126.00	1,091.00	1,058.00	1,039.00	991.00	883.00	820.00	790.00	738.00	711.00	681.00	675.00	672.00	677.00	684.00	685.00	665.00	639.00	627.00	624.00	610.00	617.00	628.00	641.00	646.00	650.00	649.00	661.00	633.00	623.00	628.00	617.00	604.00	609.00	606.00	602.00	698.00	705.00	773.00
Goodwill	12,298.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,951.00	11,952.00	11,952.00	11,952.00	11,952.00	11,952.00	11,952.00	1,737.00	1,733.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,231.00	1,231.00	1,228.00	1,159.00	1,165.00	1,164.00	1,161.00	1,138.00	631.00	631.00	631.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	525.00	525.00	524.00	523.00	419.00	809.00	809.00	809.00
Intangible assets	7,413.00	7,233.00	7,360.00	7,487.00	7,615.00	7,743.00	7,873.00	8,003.00	8,131.00	8,260.00	8,390.00	8,524.00	8,659.00	8,789.00	8,923.00	9,075.00	9,227.00	9,379.00	9,532.00	9,686.00	9,838.00	9,991.00	1,258.00	1,278.00		128.00				152.00	1,227.00	93.00	101.00	108.00	115.00	125.00	135.00	144.00	154.00	163.00	172.00	181.00	192.00	204.00	216.00	227.00	233.00	244.00	255.00	266.00	278.00	290.00	302.00	319.00	292.00	304.00	316.00	326.00	332.00	631.00	631.00	685.00	528.00	528.00	528.00	551.00	528.00	528.00	528.00	552.00	528.00	528.00	528.00	548.00	525.00	524.00	523.00	433.00	136.00	138.00	141.00
Long-term investments	189,535.00	200,252.00	196,643.00	201,911.00	212,516.00	227,614.00	231,352.00	236,918.00	249,024.00	266,719.00	265,605.00	292,097.00	311,245.00	324,507.00	332,840.00	365,394.00	377,335.00	393,164.00	376,968.00	359,622.00	342,006.00	337,400.00	303,758.00	281,216.00	240,753.00	214,340.00	214,069.00	210,151.00	209,456.00	227,735.00	213,574.00	209,408.00	194,399.00	187,938.00	179,097.00	169,521.00	174,671.00	168,420.00	157,563.00	144,730.00	139,472.00	130,520.00	121,610.00	115,787.00	111,947.00	103,087.00	99,860.00	99,150.00	98,250.00	94,872.00	92,681.00	38,038.00	34,765.00	29,556.00	26,227.00	25,770.00	25,223.00	25,583.00	26,007.00	25,729.00	26,196.00	27,009.00	23,030.00	17,745.00	16,945.00
Other non-current assets
Total assets	493,319.00	490,995.00	465,255.00	458,936.00	462,903.00	479,843.00	466,055.00	449,675.00	468,784.00	493,178.00	475,204.00	511,505.00	535,552.00	551,772.00	577,563.00	637,557.00	680,950.00	667,270.00	607,548.00	574,532.00	563,457.00	549,009.00	419,355.00	400,484.00	370,779.00	294,000.00	279,000.00	276,300.00	282,815.00	296,482.00	272,102.00	261,882.00	248,320.00	243,274.00	230,714.00	220,601.00	227,061.00	223,383.00	209,337.00	198,052.00	190,998.00	183,718.00	170,402.00	163,627.00	160,169.00	154,642.00	147,444.00	143,401.00	144,066.00	143,642.00	140,211.00	135,907.00	133,324.00	133,637.00	117,658.00	111,816.00	111,482.00	108,553.00	102,906.00	97,572.00	94,883.00	92,568.00	87,298.00	82,295.00	78,337.00	75,431.00	67,984.00	62,261.00	54,898.00	51,675.00	52,760.00	48,360.00	44,551.00	42,286.00	39,309.00	49,004.00	47,278.00	48,992.00	47,140.00	46,866.00	47,622.00

Total current liabilities +	15,003.00	406,540.00	384,252.00	378,469.00	380,910.00	396,715.00	368,819.00	366,782.00	385,870.00	414,340.00	396,576.00	451,876.00	479,189.00	494,336.00	519,678.00	571,932.00	610,979.00	592,095.00	530,576.00	498,374.00	490,165.00	479,317.00	380,188.00	361,143.00	335,987.00	264,830.00	250,206.00	247,577.00	254,361.00	268,934.00	245,533.00	236,053.00	224,921.00	219,996.00	209,419.00	199,594.00	206,561.00	204,154.00	190,991.00	180,186.00	173,608.00	167,501.00	154,313.00	148,310.00	145,116.00	141,023.00	134,071.00	130,330.00	131,349.00	131,358.00	128,254.00	124,557.00	121,917.00	122,416.00	70,211.00	100,707.00	101,145.00	98,838.00	93,249.00	88,834.00	86,391.00	84,336.00	50,096.00	47,287.00	43,391.00	40,227.00	36,877.00	33,020.00	27,996.00	25,375.00	21,959.00	19,909.00	15,560.00	13,822.00	12,470.00	11,685.00	11,443.00	11,020.00	18,535.00	17,265.00	15,702.00
Accounts payable	146,093.00	142,030.00	137,804.00	127,939.00	116,323.00	114,895.00	89,164.00	79,966.00	84,005.00	91,434.00	72,818.00	84,795.00	87,553.00	97,438.00	110,012.00	114,880.00	125,307.00	125,671.00	113,052.00	105,012.00	101,339.00	104,201.00	52,006.00	50,135.00	49,251.00	39,200.00	35,600.00	31,000.00	31,303.00	32,726.00	29,373.00	33,666.00	32,210.00	32,530.00	36,907.00	34,973.00	36,910.00	38,301.00	36,458.00	36,071.00	35,130.00	35,773.00	33,747.00	33,998.00	34,027.00	36,309.00	35,230.00	33,209.00	34,226.00	36,800.00	35,739.00	39,002.00	38,040.00	41,398.00	37,661.00	33,165.00	37,576.00	36,587.00	37,953.00	35,273.00	33,732.00	32,250.00	30,419.00	29,221.00	29,302.00	67,439.00	60,188.00	54,772.00	48,422.00	45,197.00	45,919.00	42,198.00	38,564.00	36,034.00	33,665.00	32,888.00	32,576.00	33,463.00	39,862.00	39,117.00	40,422.00
Short-term debt	15,003.00	8,763.00	7,391.00	17,472.00	18,427.00	22,699.00	33,193.00	34,396.00	32,405.00	32,953.00	39,350.00	48,831.00	52,671.00	17,050.00	500.00	1,350.00	4,234.00	4,855.00	3,000.00	3,500.00	2,500.00				277,477.00	220,094.00	209,327.00	208,375.00			5,800.00	6,735.00	4,928.00	15,000.00	5,000.00	300.00	600.00	250.00	3,001.00	5,000.00	800.00	5,110.00				3,376.00																																	640.00	1,597.00	809.00
Current portion of long-term debt	12,486.00	8,763.00	7,391.00	17,472.00	18,427.00	22,699.00	33,193.00	34,396.00	32,405.00	32,953.00	39,350.00	48,831.00	52,671.00	17,050.00	500.00	1,350.00	4,234.00	4,855.00	3,000.00	3,500.00	2,500.00										5,800.00	6,735.00	4,928.00	20,719.00	9,592.00	5,502.00	600.00	250.00	3,001.00	5,000.00	800.00	5,110.00				3,376.00
Deferred revenue
Other current liabilities	12,495.93	255,747.00	239,057.00	233,058.00	246,160.00	259,121.00	246,462.00	252,420.00	269,460.00	289,953.00	284,408.00	318,250.00	338,965.00	379,848.00	409,166.00	455,702.00	481,438.00	461,569.00	414,524.00	389,862.00	386,326.00	375,116.00	328,182.00	311,008.00	286,736.00	225,630.00	214,606.00	216,577.00	223,058.00	236,208.00	216,160.00	202,387.00	192,711.00	172,466.00	167,512.00	164,321.00	169,051.00	165,853.00	151,532.00	139,115.00	137,678.00	131,728.00	120,566.00	114,312.00	111,089.00	104,714.00	98,841.00	97,121.00	97,123.00	94,558.00	92,515.00	85,555.00	83,877.00	81,018.00	70,211.00	67,542.00	63,569.00	62,251.00	55,296.00	53,561.00	52,659.00	52,086.00	50,096.00	47,287.00	43,391.00	40,227.00	36,877.00	33,020.00	27,996.00	25,375.00	21,959.00	19,909.00	15,560.00	13,822.00	12,470.00	11,685.00	11,443.00	11,020.00	17,895.00	15,668.00	14,893.00
Total non-current liabilities +	429,082.00	35,030.00	31,619.00	31,016.00	32,482.00	34,753.00	50,021.00	38,940.00	40,502.00	37,880.00	40,844.00	22,482.00	20,016.00	20,828.00	20,844.00	21,112.00	21,873.00	18,914.00	19,530.00	18,708.00	17,698.00	13,632.00	7,836.00	8,526.00	8,522.00	7,430.00	7,427.00	7,424.00	6,829.00	275,812.00	5,735.00	5,732.00	4,069.00	209,749.00	207,687.00	202,812.00	209,479.00	2,808.00	190,866.00	178,062.00	175,685.00	2,802.00	157,206.00	151,204.00	148,011.00	1,816.00	135,971.00	132,231.00	133,251.00	133,261.00	130,158.00	1,630.00	1,631.00	1,632.00	37,982.00	1,999.00	2,000.00	2,001.00	2,002.00	2,004.00	2,005.00	2,006.00	31,167.00	29,129.00	29,275.00	30,131.00	26,204.00	24,627.00	22,601.00	22,239.00	26,738.00	24,560.00	25,429.00	24,732.00	23,445.00	32,245.00	30,900.00	32,964.00	23,971.00	24,999.00	27,288.00
Long-term debt	20,553.00	22,151.00	20,163.00	20,162.00	21,410.00	22,386.00	22,387.00	22,388.00	22,790.00	26,043.00	24,758.00	22,430.00	19,956.00	20,760.00	20,768.00	21,028.00	21,782.00	18,820.00	19,530.00	18,708.00	17,698.00	13,632.00	7,829.00	8,526.00	8,522.00	7,430.00	7,427.00	7,424.00	6,829.00	6,826.00	5,735.00	5,732.00	3,853.00	3,845.00	3,268.00	3,518.00	3,518.00	2,618.00	2,876.00	2,876.00	2,877.00	2,883.00	2,893.00	2,894.00	2,895.00	1,542.00	1,900.00	1,901.00	1,902.00	1,897.00	1,904.00	1,630.00	1,631.00	1,632.00	1,776.00	1,999.00	2,000.00	2,001.00	2,002.00	2,004.00	2,005.00	2,006.00	2,008.00	1,308.00	1,309.00	1,512.00	1,516.00	1,560.00	816.00	883.00	881.00	882.00	903.00	899.00	625.00	384.00	387.00	345.00	441.00	466.00	509.00
Capital lease obligations	30.00	37.00	30.00	37.00	43.00	49.00	55.00	61.00	75.00	85.00	45.00	52.00	60.00	68.00	76.00	84.00	91.00	94.00					7.00
Other non-current liabilities												41,000.00	45,600.00
Total liabilities	444,085.00	441,570.00	415,871.00	409,485.00	413,392.00	431,468.00	418,840.00	405,722.00	426,372.00	452,220.00	437,420.00	474,358.00	499,205.00	515,164.00	540,522.00	593,044.00	632,852.00	611,009.00	550,106.00	517,082.00	507,863.00	492,949.00	388,024.00	369,669.00	344,509.00	272,300.00	257,600.00	255,000.00	261,190.00	275,812.00	251,268.00	241,785.00	228,990.00	224,749.00	212,687.00	203,112.00	210,079.00	206,962.00	193,867.00	183,062.00	176,485.00	170,316.00	157,206.00	151,204.00	148,011.00	142,839.00	135,971.00	132,231.00	133,251.00	133,261.00	130,158.00	126,187.00	123,548.00	124,048.00	108,193.00	102,706.00	103,145.00	100,839.00	95,251.00	90,838.00	88,396.00	86,342.00	81,263.00	76,416.00	72,666.00	70,358.00	63,081.00	57,647.00	50,597.00	47,614.00	48,697.00	44,469.00	40,989.00	38,554.00	35,915.00	43,930.00	42,343.00	43,984.00	42,506.00	42,264.00	42,990.00

Total stockholders' equity +	49,234.00	49,425.00	49,384.00	49,451.00	49,511.00	48,375.00	47,215.00	43,953.00	42,412.00	40,958.00	37,784.00	37,147.00	36,347.00	36,608.00	37,041.00	44,513.00	48,098.00	56,261.00	57,442.00	57,450.00	55,594.00	56,060.00	31,331.00	30,815.00	26,270.00	21,700.00	21,400.00	21,300.00	21,625.00	20,670.00	20,834.00	20,097.00	19,330.00	18,525.00	18,027.00	17,489.00	16,982.00	16,421.00	15,470.00	14,990.00	14,513.00	13,402.00	13,196.00	12,423.00	12,158.00	11,803.00	11,473.00	11,170.00	10,815.00	10,381.00	10,053.00	9,720.00	9,776.00	9,589.00	9,465.00	9,110.00	8,337.00	7,714.00	7,655.00	6,734.00	6,487.00	6,226.00	6,035.00	5,879.00	5,671.00	5,073.00	4,903.00	4,614.00	4,301.00	4,061.00	4,063.00	3,891.00	3,562.00	3,732.00	3,394.00	5,074.00	4,935.00	5,008.00	4,634.00	4,602.00	4,632.00
Common stock and paid-in capital	3,322.00	5,360.00	7,214.00	9,077.00	10,629.00	10,807.00	10,912.00	8,495.00	7,711.00	7,057.00	4,355.00	4,282.00	4,203.00	5,542.00	7,390.00	16,339.00	21,203.00	30,269.00	32,562.00	33,641.00	32,565.00	34,085.00	10,070.00	9,939.00	5,783.00	1,740.00	2,026.00	2,620.00	3,608.00	3,341.00	4,219.00	4,194.00	4,108.00	4,117.00	4,064.00	3,994.00	3,913.00	3,772.00	3,209.00	3,108.00	2,946.00	2,149.00	2,244.00	1,759.00	1,746.00	1,605.00	1,524.00	1,455.00	1,323.00	1,128.00	1,019.00	890.00	1,102.00	1,035.00	1,023.00	830.00	240.00	-264.00	-237.00	-1,011.00	-1,093.00	-1,183.00	-1,328.00	-1,431.00	-1,506.00	-2,170.00	-2,246.00	-2,405.00	-2,582.00	-2,674.00	-2,433.00	-2,370.00	-2,462.00	-2,044.00	-2,132.00	-234.00	-143.00	107.00	136.00	332.00	574.00
Retained earnings	45,912.00	44,065.00	42,170.00	40,374.00	38,882.00	37,568.00	36,303.00	35,458.00	34,701.00	33,901.00	33,429.00	32,865.00	32,144.00	31,066.00	29,651.00	28,174.00	26,895.00	25,992.00	24,880.00	23,809.00	23,029.00	21,975.00	21,261.00	20,876.00	20,487.00	19,960.00	19,374.00	18,680.00	18,017.00	17,329.00	16,615.00	15,903.00	15,222.00	14,408.00	13,963.00	13,495.00	13,069.00	12,649.00	12,261.00	11,882.00	11,567.00	11,253.00	10,952.00	10,664.00	10,412.00	10,198.00	9,949.00	9,715.00	9,492.00	9,253.00	9,034.00	8,830.00	8,674.00	8,554.00	8,442.00	8,280.00	8,097.00	7,978.00	7,892.00	7,745.00	7,580.00	7,409.00	7,363.00	7,310.00	7,177.00	7,243.00	7,149.00	7,019.00	6,883.00	6,735.00	6,496.00	6,261.00	6,024.00	5,776.00	5,526.00	5,308.00	5,078.00	4,901.00	4,498.00	4,270.00	4,058.00
Common shares outstanding	1,752	1,777	1,811	1,822	1,822	1,836	1,834	1,834	1,831	1,828	1,827	1,825	1,842	1,873	1,895	1,904	1,905	1,902	1,898	1,896	1,892	1,435	1,294	1,294	1,294	1,293	1,308	1,337	1,344	1,354	1,364	1,364	1,362	1,358	1,353	1,351	1,351	1,341	1,334	1,333	1,330	1,330	1,328	1,326	1,323	1,320	1,316	1,313	1,311	1,304	1,296	1,288	1,282	1,278	1,275	1,274	1,273	1,273	1,229	1,210	1,207	1,200	1,194	1,195	1,188	1,190	1,163	1,160	1,156	1,153	1,158	1,154	1,159	1,149	1,201	1,257	1,266	1,266	1,277	1,294	1,296

Balance Sheet - SCHWAB CHARLES CORP (SCHW)

Balance Sheet - SCHWAB CHARLES CORP (SCHW)