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 +	4,963.00	3,633.00	9,588.00	-2,593.00	6,307.00	5,084.00	5,993.00	3,839.00	3,767.00	2,036.00	1,796.00	1,655.00	1,599.56	1,809.50	8,685.94	9,112.94	10,563.55	12,773.89	17,414.29	16,584.81
Cash and cash equivalents	4,963.00	3,633.00	3,753.00	3,436.00	2,395.00	4,292.00	2,882.00	2,597.00	1,732.00	1,925.00	1,601.00	1,269.00	1,213.24	1,380.60	1,695.50	1,354.22	806.56	943.50	521.78	669.27
Short-term investments			5,835.00	-6,029.00	3,912.00	792.00	3,111.00	1,242.00	2,035.00	111.00	195.00	386.00	386.32	428.90	6,990.44	7,758.72	9,756.99	11,830.39	16,892.51	15,915.54
Accounts receivable, net	96,166.00	67,074.00	46,490.00	42,570.00	58,833.00	40,691.00	32,147.00	27,864.00	30,760.00	20,506.00	17,805.00	18,219.00	14,481.33	10,719.05	8,443.70	7,725.59	3,748.57	4,174.97	4,485.72	1,768.18
Inventories				-4,838.00	141,177.00	142,356.00	100,749.00	-188.00	-1,204.00	-1,933.00	1,987.00	1,998.40	2,589.56	3,595.61	6,615.08	7,422.42	9,343.98	11,114.66	16,857.51	15,817.80
Other current assets	76,962.00	64,523.00	64,292.00	57,037.00	38,123.00	43,810.00	27,385.00	23,286.00	21,436.00	25,950.00	22,742.00	17,340.00	15,155.24	13,643.24	11,237.47	-9,079.81	-4,555.13	-5,118.47	-5,007.49	-2,437.45
Total current assets	178,091.00	135,230.00	114,535.00	103,043.00	99,351.00	44,983.00	35,029.00	30,461.00	32,492.00	22,431.00	19,406.00	19,488.00	15,694.57	12,099.65	10,139.19	9,079.81	4,555.13	5,118.47	5,007.49	2,437.45
Total non-current assets +	25,149.00	14,912.00	13,716.00	12,100.00	9,762.00	50,696.00	36,647.00	30,086.00	28,670.00	32,242.00	29,328.00	23,897.00	22,176.13	21,099.91	20,265.17	19,420.23	22,050.42	23,238.17	29,534.59	29,643.07
Property, plant and equipment, net				212.00	186.00	168.00	180.00	20.00	14.00	13.00	34.00	32.00	32.24	34.67	35.94	41.09	41.69	44.27	35.47	21.48
Goodwill			197.00	193.00	209.00	190.00	132.00	140.00	29.00	28.00	6.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	52.00	48.00	43.00	48.00	46.00	37.00	34.00	33.00	29.00	28.00	30.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	23,579.00	13,791.00	12,761.00	5,234.00	8,965.00	630.00	1,916.00	2,119.00	3,154.00	4,037.00	3,420.00	3,934.15		4,544.74		7,422.42
Other non-current assets
Total assets	203,240.00	150,142.00	128,251.00	115,143.00	109,113.00	95,679.00	71,676.00	60,547.00	61,162.00	54,673.00	48,734.00	43,385.00	37,870.70	33,199.56	30,404.37	28,500.04	26,605.55	28,356.64	34,542.09	32,080.52

Total current liabilities +	157,277.00	117,004.00	102,644.00	94,442.00	86,940.00	76,486.00	58,717.00	48,502.00	49,331.00	42,130.00	40,482.00	32,155.00	26,774.01	22,001.44	23,833.34	21,967.88	20,090.00	22,535.10	25,215.04	20,951.54
Accounts payable	156,720.00	116,484.00	102,106.00	94,017.00	86,683.00	76,362.00	56,763.00	48,444.00	47,978.00	42,050.00	37,585.00	32,117.00	26,746.40	21,886.51	17,664.24	15,316.85	10,761.28	8,560.56	9,252.46	4,707.20
Short-term debt	19.00	14.00	17.00	18.00	27.00	118.00	1,925.00	17.00	1,331.00	74.00	2,894.00	34.00	24.64	110.42	6.54	187.38	320.80	208.12	1,415.73	1,296.91
Current portion of long-term debt	19.00	14.00	17.00	18.00	27.00	118.00	16.00	17.00	15.00	74.00	3,945.00	4,440.00
Deferred revenue
Other current liabilities	538.00	506.00	521.00	407.00	230.00	6.00	29.00	41.00	22.00	6.00	3.00	4.00	2.97	4.51	6,162.56	6,463.65	9,007.92	13,766.42	14,546.86	14,947.43
Total non-current liabilities +	25,491.00	16,541.00	11,540.00	9,086.00	11,951.00	10,190.00	5,019.00	4,889.00	5,398.00	6,723.00	2,908.00	6,045.00	6,004.57	6,384.98	7,028.69	2,239.07	1,638.42	1,413.48	5,753.22	8,327.07
Long-term debt	0.00	0.00	11,347.00	8,940.00	11,769.00	9,838.00	6,319.00	4,037.00	0.00	0.00	0.00	0.00	0.00	0.00	101.41	194.60	205.78	443.05	460.46	300.60
Capital lease obligations
Other non-current liabilities	24,751.00	16,248.00	11,347.00	146.00	11,951.00	153.00	2,366.00	681.00	2,083.00	2,145.00	2,617.00	5,759.89		4,286.26		6,125.22
Total liabilities	182,768.00	133,545.00	114,184.00	103,528.00	98,891.00	86,676.00	63,736.00	53,391.00	54,729.00	48,853.00	43,390.00	38,200.00	32,778.57	28,386.41	30,862.03	24,206.95	21,728.42	23,948.57	30,968.26	29,278.60

Total stockholders' equity +	20,472.00	16,597.00	14,067.00	11,615.00	10,222.00	9,003.00	7,940.00	7,156.00	6,433.00	5,820.00	5,344.00	5,185.00	5,092.13	4,813.15	-457.66	4,293.09	4,877.13	4,408.06	3,573.82	2,801.92
Common stock and paid-in capital	17,107.00	14,082.00	12,215.00	10,321.00	9,269.00	8,320.00	7,420.00	6,766.00	6,182.00	5,617.00	5,199.00	5,064.00	4,993.26	4,731.08	7.47	6,324.74	4,699.72	4,266.85	3,525.66	2,801.92
Retained earnings	3,365.00	2,515.00	1,852.00	1,294.00	953.00	683.00	520.00	390.00	251.00	203.00	145.00	121.00	98.87	82.07	-465.14	-2,031.66	177.41	141.21	48.16
Common shares outstanding	448	436	423	405	380	323	307	297	284	269	251	234	204	188	178	159	159	200	160	160

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 +	111,186.00	4,963.00	13,652.00	51,805.00	11,876.00	3,633.00	42,211.00	32,236.00	10,425.00	9,588.00	35,159.00	37,138.00	40,201.00	-2,593.00	-1,676.00	-3,407.00	-3,601.00	6,307.00	8,946.00	7,384.00	4,319.00	5,084.00	4,693.00	4,482.00	4,011.00	5,993.00	4,426.00	4,464.00	4,126.00	3,839.00	3,393.00	3,033.00	2,578.00	3,767.00	2,645.00	2,481.00	1,768.00	2,036.00	1,698.00	1,556.00	2,552.00	1,796.00	1,803.00	1,189.00	1,157.00	1,655.00	1,284.30	1,273.95	1,274.19	1,599.56	2,036.29	2,002.42	1,646.81	1,809.50	7,708.64	8,543.14	8,360.25	8,685.94	10,904.02	7,830.68	7,920.14	9,112.94	8,914.98	11,772.96	10,647.10	10,563.55	11,841.63	10,260.29	11,884.52	12,773.89	14,618.57	13,747.41	16,584.72	17,414.29	17,889.33	15,750.75	15,307.66	16,584.81	0.00	0.00	0.00
Cash and cash equivalents	58,499.00	4,963.00	5,128.00	4,688.00	3,500.00	3,633.00	3,595.00	3,918.00	4,063.00	3,753.00	3,824.00	3,681.00	3,214.00	3,436.00	3,184.00	2,881.00	2,667.00	2,395.00	2,838.00	3,218.00	2,627.00	4,292.00	3,292.00	3,115.00	3,101.00	2,882.00	3,035.00	3,162.00	2,546.00	2,597.00	3,062.00	2,500.00	1,901.00	1,732.00	2,056.00	2,115.00	1,656.00	1,925.00	1,550.00	1,443.00	1,747.00	1,601.00	1,588.00	1,041.00	990.00	1,269.00	1,010.76	999.63	991.44	1,213.24	1,548.52	1,414.85	1,184.87	1,380.60	1,659.51	2,003.51	1,551.40	1,695.50	1,555.74	1,422.94	1,176.16	1,354.22	1,291.70	1,111.04	850.22	806.56	859.94	863.77	703.49	943.50	471.05	431.26	695.39	521.78	500.81	868.59	607.78	669.27
Short-term investments	52,687.00		8,524.00	47,117.00	8,376.00		38,616.00	28,318.00	6,362.00	5,835.00	31,335.00	33,457.00	36,987.00	-6,029.00	-4,860.00	-6,288.00	-6,268.00	3,912.00	6,108.00	4,166.00	1,692.00	792.00	1,401.00	1,367.00	910.00	3,111.00	1,391.00	1,302.00	1,580.00	1,242.00	331.00	533.00	677.00	2,035.00	589.00	366.00	112.00	111.00	148.00	113.00	805.00	195.00	215.00	148.00	167.00	386.00	273.54	274.32	282.75	386.32	487.77	587.57	461.94	428.90	6,049.13	6,539.64	6,808.85	6,990.44	9,348.29	6,407.74	6,743.98	7,758.72	7,623.28	10,661.91	9,796.88	9,756.99	10,981.70	9,396.52	11,181.03	11,830.39	14,147.52	13,316.15	15,889.33	16,892.51	17,388.52	14,882.17	14,699.89	15,915.54
Accounts receivable, net	92,486.00	96,166.00	82,849.00	69,874.00	66,795.00	67,074.00	58,639.00	57,565.00	53,516.00	46,490.00	45,768.00	43,757.00	41,541.00	42,570.00	43,969.00	44,641.00	50,612.00	58,833.00	54,654.00	54,045.00	46,129.00	40,691.00	32,987.00	27,154.00	21,740.00	32,147.00	26,969.00	26,770.00	26,746.00	27,864.00	31,876.00	30,221.00	30,565.00	30,760.00	26,444.00	24,056.00	22,387.00	20,506.00	19,053.00	16,546.00	15,999.00	17,805.00	16,803.00	20,256.00	18,506.00	18,219.00	18,193.11	16,124.96	15,351.93	14,481.33	13,243.30	12,285.68	12,017.66	10,719.05	10,287.91	9,604.91	9,673.53	8,443.70	8,007.12	10,290.75	10,046.13	7,725.59	5,958.60	5,067.44	5,132.09	3,748.57	4,955.33	4,342.24	3,752.50	4,174.97	4,232.72	4,844.44	3,667.00	4,485.72	3,956.53	4,843.62	2,827.88	1,768.18
Inventories							135,643.00				170,530.00	171,905.00	172,760.00	-4,838.00	-3,965.00	-4,039.00	-4,531.00	-4,026.00	-77.00	-69.00	-52.00	-86.00	-47.00	-70.00	-85.00	3,269.00	-189.00	-221.00	-211.00	-188.00	-312.00	-247.00	-614.00	-1,204.00	-736.00	-924.00	3,023.00	-1,933.00	-1,595.00	2,580.00	2,067.00	1,987.00	2,707.00	2,289.00	2,043.00	1,998.40	2,236.92	2,398.63	2,605.75	2,589.56	3,454.91	3,558.53	3,822.30	3,595.61	5,704.97	6,161.78	6,443.62	6,615.08	8,884.86	6,103.46	6,418.98	7,422.42	9,213.20	8,992.14	9,347.67	9,343.98	10,250.53	8,821.53	10,777.14	11,114.66	13,735.36	13,263.34	15,889.33	16,857.51	17,388.52	14,882.17	14,699.89	15,817.80
Other current assets	52,150.00	76,962.00	87,574.00	82,108.00	68,637.00	64,523.00	66,424.00	59,796.00	59,315.00	64,292.00	58,300.00	59,324.00	61,414.00	57,037.00	56,790.00	54,429.00	49,017.00	38,123.00	37,602.00	37,803.00	46,325.00	43,810.00	42,152.00	46,204.00	44,544.00	27,385.00	30,229.00	29,313.00	26,786.00	23,286.00	20,667.00	21,301.00	20,882.00	21,436.00	24,302.00	25,111.00	26,293.00	25,950.00	26,845.00	26,931.00	25,087.00	22,742.00	22,044.00	18,086.00	18,153.00	17,340.00	16,450.62	16,359.53	16,402.11	15,155.24	13,651.45	13,389.46	13,344.90	13,643.24	-11,947.42	-11,608.42	-11,224.93	11,237.47	-9,562.85	-11,713.68	-11,222.29	-9,079.81	4,667.66	-6,178.49	-5,982.31	-4,555.13	-5,815.26	-5,206.01	-4,456.00	-5,118.47	-4,703.77	-5,275.70	-4,362.39	-5,007.49	-4,457.34	-5,712.21	-3,435.66	-2,437.45
Total current assets	203,135.00	178,091.00	175,551.00	156,670.00	138,932.00	135,230.00	128,658.00	121,279.00	116,894.00	114,535.00	107,892.00	106,762.00	106,169.00	103,043.00	103,943.00	101,951.00	102,296.00	99,351.00	57,492.00	57,263.00	48,756.00	44,983.00	36,279.00	30,269.00	24,841.00	35,029.00	30,004.00	29,932.00	29,292.00	30,461.00	34,938.00	32,721.00	32,466.00	32,492.00	28,500.00	26,171.00	24,043.00	22,431.00	20,603.00	17,989.00	17,746.00	19,406.00	18,391.00	21,297.00	19,496.00	19,488.00	19,203.87	17,124.59	16,343.37	15,694.57	14,791.82	13,700.53	13,202.52	12,099.65	11,947.42	11,608.42	11,224.93	10,139.19	9,562.85	11,713.68	11,222.29	9,079.81	8,915.00	6,178.49	5,982.31	4,555.13	5,815.26	5,206.01	4,456.00	5,118.47	4,703.77	5,275.70	4,362.39	5,007.49	4,457.34	5,712.21	3,435.66	2,437.45
Total non-current assets +	15,614.00	25,149.00	24,671.00	24,805.00	18,738.00	14,912.00	19,868.00	15,369.00	15,344.00	13,716.00	12,744.00	13,831.00	13,300.00	12,100.00	10,740.00	11,435.00	12,127.00	9,762.00	48,790.00	47,068.00	55,008.00	50,696.00	48,419.00	53,696.00	51,008.00	36,647.00	37,800.00	36,102.00	34,234.00	30,086.00	27,124.00	27,582.00	26,627.00	28,670.00	31,343.00	31,426.00	32,214.00	32,242.00	34,461.00	33,840.00	32,440.00	29,328.00	28,835.00	23,862.00	23,798.00	23,897.00	22,404.34	23,030.91	22,637.00	22,176.13	21,485.23	21,356.03	21,941.58	21,099.91	21,914.28	20,775.29	21,471.47	20,265.17	23,588.27	18,926.57	18,832.31	19,420.23	9,213.20	21,303.19	23,379.90	22,050.42	23,030.22	21,237.66	20,679.84	23,238.17	24,647.91	24,518.15	28,828.24	29,534.59	31,793.58	27,832.62	28,813.03	29,643.07
Property, plant and equipment, net												119.00		212.00	109.00	105.00	109.00	186.00	100.00	96.00	98.00	168.00		110.00	114.00	180.00	122.00	127.00	131.00	20.00	0.00	0.00	0.00	14.00	0.00	0.00	0.00	13.00	0.00	0.00	0.00	34.00	0.00	0.00	0.00	31.82	0.00	0.00	0.00	32.24		0.00	0.00	34.67	0.00	0.00	0.00	35.94	0.00		0.00	41.09	0.00			41.69				44.27				35.47				21.48
Goodwill																						37.00				34.00				33.00	0.00	0.00	0.00	29.00	0.00	0.00	0.00	28.00	0.00	0.00	0.00	6.00	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
Intangible assets		52.00				48.00				43.00				48.00				46.00			37.00	37.00				34.00				33.00	0.00	0.00	29.00	29.00	0.00	0.00	0.00	28.00	0.00	0.00	0.00	30.00	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
Long-term investments	24,041.00	23,579.00	23,120.00	23,451.00	17,557.00	13,791.00	18,533.00	14,087.00	14,086.00	12,761.00	12,282.00	12,925.00	12,388.00	5,234.00	5,001.00	4,406.00	5,022.00	8,965.00	659.00	726.00	640.00	630.00	452.00	889.00	1,202.00	1,916.00	1,883.00	1,192.00	1,327.00	2,119.00	2,588.00	2,088.00	2,415.00	3,154.00	2,580.00	2,573.00	3,023.00	4,037.00	3,823.00	4,254.00	3,646.00	3,420.00	3,841.00	3,613.00	3,473.00	3,934.15	3,396.18	3,238.09	3,428.20		4,425.27	4,412.67	4,662.31	4,544.74	5,704.97	6,161.78			8,884.86	6,103.46	6,418.98	7,422.42	9,213.20	8,992.14
Other non-current assets
Total assets	218,749.00	203,240.00	200,222.00	181,475.00	157,670.00	150,142.00	148,526.00	136,648.00	132,238.00	128,251.00	120,636.00	120,593.00	119,469.00	115,143.00	114,683.00	113,386.00	114,423.00	109,113.00	106,282.00	104,331.00	103,764.00	95,679.00	84,698.00	83,965.00	75,849.00	71,676.00	67,804.00	66,034.00	63,526.00	60,547.00	62,062.00	60,303.00	59,093.00	61,162.00	59,843.00	57,597.00	56,257.00	54,673.00	55,064.00	51,829.00	50,186.00	48,734.00	47,226.00	45,159.00	43,294.00	43,385.00	41,608.21	40,155.50	38,980.38	37,870.70	36,277.04	35,056.55	35,144.10	33,199.56	33,861.70	32,383.71	32,696.40	30,404.37	33,151.12	30,640.26	30,054.60	28,500.04	29,660.40	27,481.68	29,362.21	26,605.55	28,845.48	26,443.66	25,135.83	28,356.64	29,351.68	29,793.85	33,190.62	34,542.09	36,250.92	33,544.82	32,248.69	32,080.52

Total current liabilities +	12.00	157,277.00	152,318.00	141,234.00	123,041.00	117,004.00	115,322.00	105,309.00	103,127.00	102,644.00	96,692.00	97,518.00	96,327.00	94,442.00	93,882.00	91,870.00	92,072.00	86,940.00	85,503.00	82,632.00	82,269.00	76,685.00	70,227.00	69,621.00	63,497.00	58,869.00	55,219.00	53,956.00	51,595.00	48,673.00	50,410.00	48,882.00	47,974.00	49,518.00	48,222.00	46,800.00	44,914.00	42,415.00	43,118.00	39,993.00	39,162.00	40,773.00	36,168.00	34,601.00	32,913.00	32,432.00	30,649.52	29,316.72	27,634.40	27,061.25	25,417.86	23,651.97	23,752.02	22,260.88	26,761.76	25,528.30	25,932.85	24,104.94	26,819.58	24,118.95	23,894.64	22,252.74	13,848.03	20,997.16	22,900.75	20,388.99	23,030.87	20,747.93	19,821.57	22,848.90	22,499.78	22,717.52	10,508.96	25,538.94	27,507.82	25,022.61	21,974.15	20,951.54
Accounts payable	164,414.00	156,720.00	151,776.00	140,763.00	122,537.00	116,484.00	114,777.00	104,786.00	102,588.00	102,106.00	96,181.00	97,042.00	95,866.00	94,017.00	93,528.00	91,615.00	91,831.00	86,683.00	85,225.00	81,999.00	81,845.00	76,561.00	69,596.00	69,478.00	63,469.00	56,915.00	55,167.00	53,892.00	51,535.00	48,615.00	50,347.00	48,660.00	47,928.00	48,165.00	48,167.00	46,777.00	44,865.00	42,335.00	43,090.00	39,981.00	39,155.00	37,876.00	36,160.00	34,588.00	32,881.00	32,394.00	30,584.48	29,297.22	27,597.33	27,033.64	25,412.80	23,637.01	23,730.25	22,145.95	22,056.85	20,027.80	20,114.63	17,935.84	18,071.40	18,736.23	17,979.81	15,601.71	13,692.00	12,737.89	12,624.21	11,060.27	11,794.32	11,060.28	9,366.89	8,874.36	9,891.88	8,965.53	8,991.21	9,576.36	7,917.19	7,664.38	6,022.55	4,707.20
Short-term debt	12.00	19.00	10.00	8.00	12.00	14.00	33.00	11.00	14.00	17.00	11.00	17.00	10.00	18.00	35.00	17.00	11.00	27.00	28.00	425.00	212.00	118.00	628.00	139.00	14.00	1,925.00	15.00	15.00	15.00	17.00	28.00	193.00	19.00	1,331.00	38.00	9.00	38.00	74.00	24.00	8.00	4.00	2,894.00	4.00	9.00	29.00	34.00	59.36	15.19	33.60	24.64	2.58	12.83	18.85	110.42	16.87	13.35	14.47	6.54	151.83	42.96	171.40	187.38	148.10	150.51	406.02	320.80	263.34	153.26	248.73	208.12	940.74	627.68	1,266.54	1,415.73	1,150.42	1,246.09	1,068.77	1,296.91
Current portion of long-term debt	12.00	19.00	10.00	8.00	12.00	14.00	33.00	11.00	14.00	17.00	11.00	17.00	10.00	18.00	35.00	17.00	11.00	27.00	28.00	425.00	341.00	118.00	628.00	139.00	14.00	16.00	15.00	15.00	15.00			4,715.00	4,251.00	6,240.00	4,651.00	4,001.00	38.00	5,672.00	24.00	8.00	4.00	3,945.00				4,440.00
Deferred revenue
Other current liabilities	-164,414.00	538.00	532.00	463.00	492.00	506.00	512.00	512.00	525.00	521.00	500.00	459.00	451.00	407.00	319.00	238.00	230.00	230.00	250.00	208.00	212.00	6.00	3.00	4.00	14.00	29.00	37.00	49.00	45.00	41.00	35.00	29.00	27.00	22.00	17.00	14.00	11.00	6.00	4.00	4.00	3.00	3.00	4.00	4.00	3.00	4.00	5.68	4.31	3.47	2.97	2.48	2.14	2.92	4.51	4,688.04	5,487.16	5,803.75	6,162.56	8,596.35	5,339.76	5,743.43	6,463.65	7.93	8,108.76	9,870.51	9,007.92	10,973.21	9,534.39	10,205.96	13,766.42	11,667.16	13,124.31	251.22	14,546.86	18,440.21	16,112.15	14,882.83	14,947.43
Total non-current liabilities +	197,477.00	25,491.00	28,424.00	21,723.00	17,146.00	16,541.00	17,199.00	16,155.00	14,452.00	11,540.00	10,680.00	10,418.00	10,909.00	9,086.00	9,901.00	10,914.00	11,869.00	11,951.00	10,768.00	11,771.00	12,058.00	9,991.00	5,925.00	6,090.00	4,205.00	4,867.00	4,932.00	4,458.00	4,505.00	4,718.00	4,749.00	4,721.00	4,413.00	5,211.00	5,309.00	4,606.00	5,333.00	6,438.00	6,076.00	6,144.00	5,361.00	2,617.00	5,776.00	5,324.00	5,343.00	5,768.00	5,766.06	5,563.19	6,101.77	5,717.33	5,786.30	6,509.45	6,566.15	6,125.53	1,945.10	1,858.74	1,798.36	6,757.09	1,698.28	1,935.77	1,719.16	1,954.21	219.63	1,641.02	1,578.91	1,339.44	992.07	1,057.46	879.45	1,099.68	2,712.28	3,047.70	18,665.93	5,429.32	5,444.56	5,489.68	7,308.18	8,327.07
Long-term debt		0.00	894.00	0.00	0.00	0.00	0.00	0.00	0.00	11,347.00	10,482.00	10,261.00	10,719.00	8,940.00	9,490.00	10,696.00	300.00	11,769.00	10,535.00	11,580.00	11,867.00	9,838.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.24	101.41	125.87	178.30	200.89	194.60	219.63	230.85	218.20	205.78	185.12	159.64	146.09	443.05	481.72	230.73	315.02	460.46	366.92	304.70	304.60	300.60	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities	32,016.00	24,751.00	27,031.00	21,229.00	16,894.00	16,248.00	16,818.00	15,682.00	14,216.00	11,347.00	198.00	157.00	190.00	146.00	411.00	218.00	11,569.00	11,951.00	233.00	191.00	191.00	153.00	187.00	234.00	161.00	2,366.00	977.00	357.00	255.00	681.00	915.00	630.00	242.00	2,083.00	1,177.00	974.00	1,366.00	2,145.00	2,459.00	2,874.00	2,960.00	2,617.00	5,776.00	5,324.00	5,343.00	5,759.89	5,766.06	5,563.19	3,170.55		3,593.29	4,041.15	4,367.39	4,286.26	4,547.18	5,359.27			8,360.81	4,939.98	5,333.94	6,125.22	8,340.38	7,912.31
Total liabilities	197,489.00	182,768.00	180,742.00	162,957.00	140,187.00	133,545.00	132,521.00	121,464.00	117,579.00	114,184.00	107,372.00	107,936.00	107,236.00	103,528.00	103,783.00	102,784.00	103,941.00	98,891.00	96,271.00	94,403.00	94,327.00	86,676.00	76,152.00	75,711.00	67,702.00	63,736.00	60,151.00	58,414.00	56,100.00	53,391.00	55,159.00	53,603.00	52,387.00	54,729.00	53,531.00	51,406.00	50,247.00	48,853.00	49,194.00	46,137.00	44,523.00	43,390.00	41,944.00	39,925.00	38,256.00	38,200.00	36,415.58	34,879.91	33,736.17	32,778.57	31,204.16	30,161.43	30,318.17	28,386.41	28,706.85	27,387.05	27,731.20	30,862.03	28,517.86	26,054.71	25,613.80	24,206.95	24,545.50	22,638.18	24,479.65	21,728.42	24,022.94	21,805.38	20,701.02	23,948.57	25,212.05	25,765.22	29,174.89	30,968.26	32,952.38	30,512.30	29,282.34	29,278.60

Total stockholders' equity +	5,585.00	20,472.00	19,480.00	18,518.00	17,483.00	16,597.00	16,005.00	15,184.00	14,659.00	14,067.00	13,264.00	12,657.00	12,233.00	11,615.00	10,900.00	10,602.00	10,482.00	10,222.00	10,011.00	9,928.00	9,437.00	9,003.00	8,546.00	8,254.00	8,147.00	7,940.00	7,653.00	7,620.00	7,426.00	7,156.00	6,903.00	6,700.00	6,706.00	6,433.00	6,312.00	6,191.00	6,010.00	5,820.00	5,870.00	5,692.00	5,663.00	5,344.00	5,282.00	5,234.00	5,038.00	5,185.00	5,192.63	5,275.59	5,244.21	5,092.13	5,072.88	4,895.13	4,825.94	4,813.15	5,154.84	4,996.67	4,965.20	-457.66	4,633.27	4,585.54	4,440.80	4,293.09	5,114.90	4,843.50	4,882.56	4,877.13	4,822.53	4,638.28	4,434.81	4,408.06	4,139.62	4,028.63	4,015.73	3,573.82	3,298.54	3,032.53	2,966.35	2,801.92
Common stock and paid-in capital	1,989.00	17,107.00	16,363.00	15,628.00	14,782.00	14,082.00	13,680.00	13,016.00	12,643.00	12,215.00	11,561.00	11,111.00	10,801.00	10,321.00	9,732.00	9,523.00	9,465.00	9,269.00	9,115.00	9,064.00	8,656.00	8,320.00	7,925.00	7,671.00	7,589.00	7,420.00	7,169.00	7,164.00	6,995.00	6,766.00	6,549.00	6,377.00	6,416.00	6,182.00	6,052.00	5,955.00	5,790.00	5,617.00	5,665.00	5,500.00	5,492.00	5,199.00	5,147.00	5,115.00	4,936.00	5,064.00	5,073.20	5,153.65	5,131.72	4,993.26	4,972.17	4,805.87	4,742.06	4,731.08	5,029.64	4,879.20	4,819.97	7.47	4,501.37	4,471.59	4,332.04	6,324.74	4,918.72	4,658.36	4,701.26	4,699.72	4,647.48	4,471.64	4,280.98	4,266.85	4,018.78	3,934.93	3,940.38	3,525.66	3,269.29	3,025.52	2,966.35	2,801.92	0.00	0.00	0.00
Retained earnings	3,596.00	3,365.00	3,117.00	2,890.00	2,701.00	2,515.00	2,325.00	2,168.00	2,016.00	1,852.00	1,703.00	1,546.00	1,432.00	1,294.00	1,168.00	1,079.00	1,017.00	953.00	896.00	864.00	781.00	683.00	621.00	583.00	558.00	520.00	484.00	456.00	431.00	390.00	354.00	323.00	290.00	251.00	260.00	236.00	220.00	203.00	205.00	192.00	171.00	145.00	135.00	119.00	102.00	121.00	119.42	121.94	112.49	98.87	100.71	89.26	83.88	82.07	125.20	117.46	145.23	-465.14	131.90	113.96	108.76	-2,031.66	196.18	185.14	181.30	177.41	175.06	166.65	153.83	141.21	120.85	93.70	75.35	48.16	29.25	7.01
Common shares outstanding	448	448	447	441	436	439	438	435	433	431	428	418	416	415	410	399	397	401	391	369	369	351	317	320	310	309	320	306	306	303	306	293	292	289	288	288	282	276	274	270	261	264	256	249	234	237	240	231	224	215	206	196	191	191	192	185	183	182	160	159	159	159	399	159	159	159	160	159	207	193	194	206	206	160	160	160	160	160	160	160	160

Balance Sheet - Interactive Brokers Group, Inc. (IBKR)

Balance Sheet - Interactive Brokers Group, Inc. (IBKR)