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 +	275,944.00	153,573.00	177,947.00	178,369.00	134,956.00	208,368.00	123,410.00	127,636.00	174,400.00	183,088.00	197,017.00	216,553.00	189,222.00	150,685.00	125,411.00	125,956.00	135,107.00	114,072.00	139,578.00	111,718.00
Cash and cash equivalents	93,950.00	59,881.00	82,609.00	84,250.00	74,562.00	72,900.00	62,227.00	71,299.00	50,136.00	49,174.00	29,431.00	31,221.00	34,767.00	41,873.00	36,522.00	26,966.00	24,108.00	22,680.00	32,152.00	22,071.00
Short-term investments	181,994.00	93,692.00	95,338.00	94,119.00	60,394.00	135,468.00	61,183.00	56,337.00	124,264.00	133,914.00	167,586.00	185,332.00	154,455.00	108,812.00	88,889.00	98,990.00	110,999.00	91,392.00	107,426.00	89,647.00
Accounts receivable, net	460,401.00	31,693.00	25,096.00	25,987.00	29,097.00	25,149.00	27,752.00	28,870.00	33,510.00	35,048.00	35,129.00	9,130.00	9,472.00	9,414.00	9,357.00	9,268.00	9,422.00	10,624.00	9,851.00	8,521.00
Inventories			-255,245.00	-153,250.00	-143,632.00	-229,645.00	-117,964.00	2,341.00	5,282.00	6,239.00	4,303.00	4,443.00	4,636.00	11,165.91	7,892.77	5,728.23	4,275.24	2,101.77	1,017.83
Other current assets	93,921.00		86,955.00	-25,987.00	6,243.00	-10,620.00	117,964.00	387,861.00	768.00	722.00	804.00	706.00	642.00	660.00	568.00	538.00	581.00	383.00	604.00	674.00
Total current assets	275,944.00	185,266.00	203,043.00	204,356.00	170,296.00	222,897.00	151,162.00	147,560.00	185,973.00	195,105.00	209,079.00	226,389.00	199,336.00	160,759.00	135,336.00	135,762.00	145,110.00	125,079.00	150,033.00	120,913.00
Total non-current assets +	583,632.00	587,136.00	572,515.00	507,736.00	492,589.00	510,900.00	228,041.00	141,268.00	504,086.00	536,751.00	540,776.00	405,553.00	383,361.00	460,373.00	447,502.00	416,976.00	389,955.00	417,571.00	351,693.00	290,750.00
Property, plant and equipment, net				8,441.00	7,189.00	7,672.00	9,893.00	7,066.00	6,996.00	8,251.00	9,944.00	7,778.52	8,048.31	7,777.10	7,446.50	6,809.65	6,983.98	7,201.69	7,529.31	6,219.84
Goodwill	2,856.00	700.00	795.00	707.00	818.00	910.00	4,955.00	6,180.00	6,062.00	6,937.00	6,915.00	5,697.00	5,069.00	5,430.00	5,536.00	6,949.00	6,396.00	7,659.00	7,436.00	2,973.00
Intangible assets	2,856.00	1,790.00	1,568.00	1,449.00	1,379.00	1,435.00	6,966.00	8,314.00	2,402.00	2,849.00	3,136.00	1,673.00	1,690.00	1,702.00	1,344.00	1,058.00	852.00	780.00	808.00	296.00
Long-term investments	268,645.00	239,335.00	263,377.00	221,974.00	226,773.00	235,903.00	211,007.00	187,010.00	162,561.00	185,903.00	162,758.50	108,804.00	89,405.00
Other non-current assets
Total assets	859,576.00	772,402.00	775,558.00	712,092.00	662,885.00	733,797.00	698,690.00	676,689.00	690,059.00	731,856.00	749,855.00	631,942.00	582,697.00	621,132.00	582,838.00	552,738.00	535,065.00	542,650.00	501,726.00	411,663.00

Total current liabilities +	633,093.00	573,683.00	576,996.00	507,752.00	443,220.00	426,807.00	269.00	528,463.00	451,773.00	481,507.00	508,997.00	450,231.00	399,185.00	355,468.00	346,418.00	340,880.00	311,832.00	318,350.00	301,938.00	243,187.00
Accounts payable	502,501.00			459,814.00	407,301.00	404,529.00	39.00	430,028.00	427,872.00	160.00	577,813.24	165.00	366.00	515.00	287.00	249.00	272.00	470.00	447.00	328.00
Short-term debt	110,334.00	68,672.00	105,156.00	54,524.00	54,376.00	41,814.00	269.00	42,993.00	40,077.00	41,934.00	60,881.00	41,709.00	27,643.00	27,147.00	31,918.00	16,396.00	17,419.00	11,923.00	33,233.00	16,272.00
Current portion of long-term debt							0.00	0.00	1,000,000,000,000.00	18,052,830,518.25	1,000,000,000,000.00	185,626.00	170,090.00
Deferred revenue
Other current liabilities	633,093.00	504,436.00	470,962.00	451,813.00	388,200.00	384,448.00	-269.00	56,219.00	410,582.00	438,137.00	446,878.00	407,377.00	370,183.00	326,612.00	311,883.00	323,631.00	293,602.00	304,973.00	267,676.00	225,964.72
Total non-current liabilities +	164,685.00	138,706.00	143,297.00	153,822.00	170,905.00	256,972.00	65,891.00	623,814.00	184,964.00	194,921.00	185,575.00	130,101.00	138,947.00	222,003.00	196,362.00	174,383.00	192,470.00	197,595.00	171,845.00	146,158.00
Long-term debt	81,842.00	69,867.00	68,707.00	55,429.00	55,763.00	64,591.00	68,619.00	63,970.00	63,915.00	76,375.00	81,980.00	87,358.33	102,896.06	130,598.10	126,290.86	136,138.61	168,855.32	168,620.33	60,847.78	120,381.01
Capital lease obligations	1,463.00	1,467.00	1,507.00	1,398.00	2,560.00	2,674.00	3,335.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	797,778.00	712,389.00	720,293.00	661,574.00	614,125.00	683,779.00	643,766.00	623,814.00	636,737.00	676,428.00	694,572.00	580,332.00	538,132.00	577,471.00	542,780.00	515,263.00	504,302.00	515,945.00	473,783.00	389,345.00

Total stockholders' equity +	57,357.00	55,654.00	51,701.00	46,895.00	43,907.00	44,547.00	54,924.00	52,875.00	46,343.00	47,364.00	47,291.00	49,099.00	42,194.00	41,289.00	38,165.00	35,919.00	29,300.00	25,656.00	27,063.00	21,550.00
Common stock and paid-in capital	500.00	4,907.00	7,445.00	7,826.00	7,413.00	12,734.00	28,522.00	29,857.00	19,083.00	22,045.00	22,061.00	46,481.00	40,110.00	39,613.00	35,161.00	31,313.00	25,090.00	20,636.00	20,937.00	16,814.00
Retained earnings	56,857.00	50,747.00	44,256.00	39,069.00	36,494.00	31,813.00	26,402.00	23,018.00	27,260.00	25,319.00	25,230.00	2,618.00	2,084.00	1,676.00	3,004.00	4,606.00	4,210.00	5,020.00	6,126.00	4,736.00
Common shares outstanding	5,972	5,769	5,954	6,189	6,401	6,654	6,648	7,005	6,704	6,592	6,517	5,950	5,713	5,238	4,769	4,264	3,964	3,706	3,652	3,461

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 +	286,355.00	275,944.00	163,422.00	237,670.00	244,037.00	153,573.00	150,164.00	113,920.00	168,383.00	144,789.00	136,144.00	144,779.00	154,430.00	149,598.00	157,685.00	153,636.00	141,000.00	134,956.00	179,218.00	216,482.00	168,921.00	208,368.00	270,625.00	210,795.00	256,730.00	123,410.00	234,736.00	182,672.00	143,317.00	118,690.00	212,162.00	133,552.00	214,875.00	174,400.00	157,062.00	162,474.00	220,612.00	183,088.00	165,990.00	176,215.00	213,497.00	197,017.00	199,550.00	220,021.00	223,619.00	216,553.00	209,466.00	199,115.00	192,215.00	189,222.00	180,283.00	173,251.00	180,093.00	150,685.00	111,656.00	102,803.00	96,081.00	125,411.00	99,496.00	84,785.00	83,756.00	125,956.00	0.00	22,298.00	0.00	135,107.00	0.00	23,053.00	90,036.00	114,072.00	83,371.00	71,255.00	70,206.00	139,578.00	75,341.00	76,430.93	67,477.00	111,718.00	55,316.00	19,763.16	55,688.00
Cash and cash equivalents	80,118.00	93,950.00	66,001.00	73,092.00	82,603.00	59,881.00	90,203.00	53,254.00	105,499.00	82,609.00	72,378.00	80,825.00	88,179.00	84,250.00	95,188.00	90,440.00	75,923.00	74,562.00	68,992.00	66,967.00	60,489.00	72,900.00	90,959.00	70,815.00	68,398.00	62,227.00	60,587.00	44,793.00	50,283.00	62,386.00	60,155.00	38,170.00	60,918.00	50,136.00	45,918.00	39,232.00	66,868.00	49,174.00	41,054.00	31,734.00	39,315.00	29,431.00	36,129.00	30,192.00	27,553.00	31,221.00	23,121.00	27,210.00	27,546.00	34,767.00	27,926.00	24,926.00	30,208.00	41,873.00	28,207.00	24,011.00	24,873.00	36,522.00	24,637.00	21,364.00	27,300.00	26,966.00		22,298.00		24,108.00		23,053.00	15,859.00	22,680.00	20,701.00	12,393.00	10,304.00	32,152.00	17,678.00	17,240.68	15,571.00	22,071.00	9,811.00	10,231.44	15,965.00
Short-term investments	206,237.00	181,994.00	97,421.00	164,578.00	161,434.00	93,692.00	59,961.00	60,666.00	62,884.00	62,180.00	63,766.00	63,954.00	66,251.00	65,348.00	62,497.00	63,196.00	65,077.00	60,394.00	110,226.00	149,515.00	108,432.00	135,468.00	179,666.00	139,980.00	188,332.00	61,183.00	174,149.00	137,879.00	93,034.00	56,304.00	152,007.00	95,382.00	153,957.00	124,264.00	111,144.00	123,242.00	153,744.00	133,914.00	124,936.00	144,481.00	174,182.00	167,586.00	163,421.00	189,829.00	196,066.00	185,332.00	186,345.00	171,905.00	164,669.00	154,455.00	152,357.00	148,325.00	149,885.00	108,812.00	83,449.00	78,792.00	71,208.00	88,889.00	74,859.00	63,421.00	56,456.00	98,990.00				110,999.00			74,177.00	91,392.00	62,670.00	58,862.00	59,902.00	107,426.00	57,663.00	59,190.25	51,906.00	89,647.00	45,505.00	9,531.71	39,723.00
Accounts receivable, net		460,401.00	5,668.00		5,239.00	31,693.00		41,162.00		38,787.00	4,118.00	3,631.00	3,150.00	37,997.00	3,253.00	2,071.00	1,776.00	29,097.00	2,380.00	1,901.00	17,244.00	25,149.00	1,149.00	24,366.00		27,752.00	3,728.22	1,882.00	17,695.00	28,870.00	2,059.50	2,195.00	33,510.00	33,510.00	10,742.00	10,490.00	48,344.00	35,048.00	10,232.00	10,310.00	10,942.00	35,129.00	10,336.00		9,130.00	9,130.00			9,472.00	9,472.00			9,791.00	9,414.00			9,648.00	9,357.00		5.00	9,268.00	9,268.00				9,422.00			10,624.00	10,624.00				9,851.00				8,521.00		5,733.50
Inventories								-5,242.00		-255,245.00	-146,933.00	-154,503.00	-207,662.00	-153,250.00	-175,939.00	-163,909.00		1,262.00	1,046.00	1,112.00	1,292.00	1,584.00	1,517.00	2,102.00		1,817.00	4,604.84	6,905.43	7,643.94	3,534.57	6,618.43	7,307.96	7,690.98	28,951.38	5,217.00	5,539.00	5,805.00	7,281.94	3,767.00	3,868.00	4,303.00	4,303.00			4,443.00	4,443.00		10,590.58	4,636.00	4,636.00		10,339.05		11,165.91		7,949.17		7,892.77				5,728.23	1,958.54			4,275.24				2,101.77				1,017.83
Other current assets		93,921.00					137,231.00	70,465.00	220,777.00	86,955.00	146,933.00	154,503.00	207,662.00	-25,987.00	175,939.00	163,909.00		6,243.00	348,322.00	341,369.00	407,646.00	-10,620.00	320,334.00	5,704.00	349,818.00	401,921.00	344,768.00	1,032.00	969.00	387,861.00	341,312.00	1,046.00	357,213.00	768.00	821.00	802.00	369,534.00	722.00	914.00	958.00	-124,210.00	804.00	1,050.00	328,379.00	-107,705.00	706.00	302,807.00	300,443.00	-93,234.00	642.00	315,902.00	329,080.00	338,580.00	660.00	424,919.00	417,186.00	401,359.00	568.00	389,854.00	391,415.00		538.00		422,280.00		581.00		402,707.00	377,450.00	383.00	376,573.00	366,905.00	345,632.00	604.00	349,817.00	335,323.27	322,911.00	674.00	290,848.00	262,768.12	264,541.00
Total current assets	286,355.00	275,944.00	163,422.00	237,670.00	244,037.00	185,266.00	150,164.00	155,082.00	168,383.00	183,576.00	140,262.00	148,410.00	157,580.00	187,595.00	160,938.00	155,707.00	142,776.00	170,296.00	181,598.00	218,383.00	186,165.00	222,897.00	270,625.00	226,723.00	256,730.00	137,619.00	234,736.00	185,586.00	161,981.00	147,560.00	212,162.00	136,793.00	214,875.00	185,973.00	168,625.00	173,766.00	220,612.00	195,105.00	177,136.00	187,483.00	213,497.00	209,079.00	210,936.00	220,021.00	223,619.00	226,389.00	209,466.00	199,115.00	192,215.00	199,336.00	180,283.00	173,251.00	180,093.00	160,759.00	111,656.00	102,803.00	96,081.00	135,336.00	99,496.00	84,790.00	93,024.00	135,762.00		22,298.00		145,110.00		23,053.00	90,036.00	125,079.00	83,371.00	71,255.00	70,206.00	150,033.00	75,341.00	76,430.93	67,477.00	120,913.00	55,316.00	25,496.66	55,688.00
Total non-current assets +	607,912.00	583,632.00	649,641.00	539,304.00	528,826.00	587,136.00	619,177.00	604,452.00	633,307.00	591,982.00	617,474.00	614,046.00	581,984.00	524,497.00	577,742.00	559,587.00	533,066.00	492,589.00	470,236.00	429,786.00	533,540.00	510,900.00	456,389.00	527,101.00	474,193.00	228,041.00	474,281.00	512,040.00	529,219.00	141,268.00	456,823.00	552,839.00	470,566.00	504,086.00	522,172.00	528,663.00	498,581.00	536,751.00	547,491.00	558,557.00	527,450.00	540,776.00	535,541.00	469,050.00	448,979.00	405,553.00	428,233.00	418,016.00	406,920.00	383,361.00	426,894.00	445,252.00	452,980.00	460,373.00	533,791.00	519,556.00	504,396.00	447,502.00	484,942.00	483,915.00	562,174.00	416,976.00	557,761.00	546,619.00	553,922.00	389,955.00	537,305.00	519,581.00	453,314.00	417,571.00	445,424.00	433,735.00	413,185.00	351,693.00	417,333.00	389,977.47	379,371.00	290,750.00	347,868.00	365,015.47	336,968.00
Property, plant and equipment, net											9,124.00			8,441.00	8,567.00	8,043.00	7,375.00	7,189.00	7,074.00	7,207.00	7,703.00	7,672.00	8,441.00	8,795.00	9,344.00	9,893.00	9,956.00	10,302.00	10,409.00	10,664.07	7,583.93	7,664.11	8,344.20	8,410.59	9,406.69	9,369.57	9,564.01	8,705.40	10,642.39	10,609.47	11,044.88	9,205.17	10,435.35	9,763.10	8,654.02	7,778.52	9,801.85	7,967.58	10,296.93	8,048.31	10,251.41	7,374.07	10,036.21	7,777.10	10,793.90	7,481.72	9,832.49	7,446.50	9,449.27	10,115.27	9,671.39	6,809.65	8,967.14	8,292.74	8,818.95	6,983.98	9,342.72	9,115.80	9,265.46	7,201.69	7,500.95	8,108.65	8,038.42	7,529.31	7,408.10	6,511.23	6,180.13	6,219.84	5,407.20	5,411.91	5,254.97
Goodwill	2,935.00	2,856.00	699.00	2,563.00	689.00	700.00	688.00	760.00	823.00	795.00	799.00	793.00	746.00	707.00	760.00	727.00	846.00	818.00	881.00	889.00	896.00	910.00		2,760.00		4,955.00	6,459.00	6,203.00	6,287.00	6,180.00	7,068.77	6,148.00	6,062.00	6,062.00	6,268.00	6,487.00	6,588.00	6,937.00	6,692.00	6,674.00	6,811.00	6,915.00	6,709.00		5,697.00	5,697.00		7,122.91	5,069.00	5,069.00		6,962.95	6,727.00	5,430.00		8,913.21	6,798.00	5,536.00		8,080.00	6,949.00	6,949.00		7,518.00		6,396.00			7,659.00	7,659.00				7,436.00				2,973.00		2,016.56
Intangible assets		2,856.00	1,968.00	1,883.00	1,803.00	1,790.00	1,634.00	1,620.00	1,584.00	1,568.00	1,512.00	1,491.00	1,464.00	1,449.00	1,451.00	1,413.00	1,377.00	1,379.00	1,390.00	1,415.00	1,401.00	1,435.00	4,369.00	1,862.00	4,702.00	6,966.00	8,508.00	2,059.00	2,096.00	2,134.00	8,213.00	2,225.00	8,199.00	2,402.00	2,475.00	2,560.00	9,561.00	2,849.00	2,811.00	3,262.00	9,858.00	3,136.00	3,088.00	9,212.00	9,493.00	1,673.00	8,621.00	8,219.00	8,139.00	1,690.00	8,255.00	8,612.00	8,952.00	1,702.00	8,849.00	11,307.46	8,550.00	1,344.00	13,540.45	1,642.00	1,058.00	1,058.00	10,588.38	1,028.00	10,542.16	852.00	11,892.73	11,724.93	778.00	780.00	11,794.25	12,143.28	12,207.78	808.00	12,104.64	4,696.85	4,667.53	296.00	2,418.14	5,733.50	2,399.88
Long-term investments	294,532.00	268,645.00	176,786.00	241,320.00	166,105.00	239,335.00	256,429.00	170,203.00	270,813.00	263,377.00	156,131.00	156,647.00	151,203.00	221,974.00	232,987.00	230,994.00	146,484.00	226,773.00	222,413.00	155,444.00	217,943.00	235,903.00	230,464.00	240,235.00	237,432.00	211,007.00	221,671.00	214,046.00	197,424.00	143,460.89	116,435.52	117,674.58	118,686.19	97,218.00	103,660.00	103,892.00	678,059.00	110,953.00	119,565.00	124,280.00	124,684.00	127,069.00				108,804.00				89,405.00
Other non-current assets
Total assets	894,267.00	859,576.00	813,063.00	776,974.00	772,863.00	772,402.00	769,341.00	759,534.00	801,690.00	775,558.00	757,736.00	762,456.00	739,564.00	712,092.00	738,680.00	715,294.00	675,842.00	662,885.00	651,834.00	648,169.00	719,705.00	733,797.00	727,014.00	753,824.00	730,923.00	698,690.00	709,017.00	697,626.00	691,200.00	676,689.00	668,985.00	689,632.00	685,441.00	690,059.00	690,797.00	702,429.00	719,193.00	731,856.00	724,627.00	746,040.00	740,947.00	749,855.00	746,477.00	689,071.00	672,598.00	631,942.00	637,699.00	617,131.00	599,135.00	582,697.00	607,177.00	618,503.00	633,073.00	621,132.00	645,447.00	622,359.00	600,477.00	582,838.00	584,438.00	568,705.00	562,174.00	552,738.00	557,761.00	568,917.00	553,922.00	535,065.00	537,305.00	542,634.00	543,350.00	542,650.00	528,795.00	504,990.00	483,391.00	501,726.00	492,674.00	466,408.40	446,848.00	411,663.00	403,184.00	390,512.13	392,656.00

Total current liabilities +	656,255.00	633,093.00	600,662.00	565,810.00	618,295.00	573,683.00	568,266.00	540,325.00	590,522.00	562,579.00	522,735.00	551,649.00	546,511.00	493,654.00	495,535.00	481,469.00	452,283.00	443,220.00	443,439.00	442,356.00	432,077.00	426,807.00	512,654.00	505,392.00	521,318.00	269.00	496,326.00	475,346.00	468,126.00	799,091.49	465,669.00	450,883.00	466,243.00	451,773.00	455,605.00	462,822.00	466,516.00	481,507.00	471,073.00	492,316.00	479,951.00	508,997.00	481,524.00	434,015.00	423,632.00	450,231.00	400,232.00	383,914.00	369,196.00	399,185.00	361,535.00	372,310.00	369,833.00	355,468.00	460,187.00	452,395.00	426,853.00	346,418.00	414,454.00	393,727.00	283,559.00	340,880.00	255,798.00	352,559.00	255,301.00	311,832.00	249,365.00	299,036.00	367,416.00	318,350.00	25,443.00	353,627.00	325,126.00	301,938.00	19,169.00	287,879.46	15,478.00	243,187.00	13,953.00	239,559.17	13,463.00
Accounts payable		502,501.00									432,092.00			459,814.00	473,901.00	444,877.00	433,877.00	407,301.00	400,952.00	398,385.00	405,187.00	404,529.00	459,927.00	472,737.00	454,340.00	435,810.00	1,126,425.10	1,637,902.74	1,535,191.90	649,005.18	486,241.03	491,225.56	512,573.50	521,790.87	122.00	92.00	527,277.68	160.00	174.00	149.00	580,167.87	502,079.98	1,106.00	511,004.89	165.00	165.00	522,558.01	455,689.45	366.00	366.00	527,754.01	420,800.64	548.00	515.00	516,101.55	499,111.60	320.00	287.00	487,017.88	521,435.24	248.00	249.00	450,224.38	433,329.04	458,408.31	272.00	472,756.75	457,073.03	470.00	470.00	479,179.25	506,602.14	475,676.76	447.00	441,444.50	388,543.17	370,092.02	328.00	318,014.88	305,087.12	294,994.70
Short-term debt		110,334.00	26,041.00		29,711.00	68,672.00		70,831.00	45,775.00	105,156.00	32,639.00	104,163.00	35,143.00	54,524.00	16,497.00	57,078.00	8,108.00	54,376.00	12,219.00	55,574.00	13,348.00	41,814.00		55,554.00		269.00	0.00	50,673.00	4,956.00	42,993.00	0.00	6,434.00	132,557.51	40,077.00	29,726.00	33,485.00	9,738.00	41,934.00	40,773.00	46,939.00	21,213.00	60,881.00	53,277.00	25,024.00	24,673.00	41,709.00				27,643.00			79,251.00	27,147.00			73.84	31,918.00				16,396.00				17,419.00			61,832.00	11,923.00				33,233.00				16,272.00
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	746,557,029.37	132,557.51	143,031.00	144,280.00	149,160.00	57,647.00	168,423.00	168,611.00	175,261.00	182,303.00	188,094.00				185,626.00				170,090.00
Deferred revenue
Other current liabilities	656,255.00	633,093.00	574,621.00	565,810.00	587,598.00	504,436.00	568,266.00	468,776.00	590,522.00	456,545.00	489,131.00	446,486.00	510,051.00	437,715.00	477,753.00	423,498.00	442,783.00	388,200.00	430,615.00	386,105.00	416,527.00	384,448.00	512,654.00	449,278.00	521,318.00	-269.00	496,326.00	423,599.00	459,509.00	84,846.22	465,669.00	443,021.00	466,243.00	410,582.00	424,816.00	428,242.00	456,778.00	438,137.00	429,162.00	444,564.00	458,738.00	446,878.00	426,254.00	408,991.00	398,959.00	407,377.00	400,232.00	383,914.00	369,196.00	370,183.00	361,535.00	372,310.00	369,833.00	326,612.00	460,187.00	452,395.00	426,853.00	313,441.00	414,454.00	391,620.00	283,559.00	323,631.00	255,798.00	350,388.00	255,301.00	293,602.00	249,365.00	298,627.00	367,416.00	304,973.00	25,443.00	353,627.00	325,126.00	267,676.00	19,169.00	287,879.46	15,478.00	225,964.72	13,953.00	239,559.17	13,463.00
Total non-current liabilities +	177,208.00	164,685.00	150,593.00	150,277.00	95,304.00	138,706.00	144,303.00	162,118.00	155,390.00	157,714.00	181,548.00	158,239.00	141,581.00	167,920.00	193,247.00	185,031.00	175,301.00	170,905.00	157,828.00	155,870.00	236,916.00	256,972.00	165,839.00	198,879.00	160,431.00	65,891.00	155,662.00	167,592.00	169,528.00	623,816.00	152,219.00	186,663.00	167,375.00	184,964.00	180,792.00	184,882.00	197,759.00	194,921.00	197,664.00	197,762.00	206,480.00	185,575.00	211,351.00	204,060.00	196,600.00	130,101.00	189,078.00	186,350.00	185,882.00	138,947.00	198,287.00	198,804.00	216,667.00	222,003.00	141,510.00	126,914.00	132,263.00	196,362.00	130,115.00	137,335.00	240,734.00	174,383.00	269,054.00	183,506.00	266,797.00	192,470.00	257,233.00	213,697.00	147,567.00	197,595.00	476,016.00	125,393.00	131,669.00	171,845.00	445,911.00	157,657.21	409,025.00	146,158.00	369,960.00	134,954.04	361,776.00
Long-term debt	87,564.00	81,842.00	82,667.00	71,802.00	76,554.00	69,867.00	67,325.00	73,517.00	73,627.00	68,707.00	68,909.00	66,800.00	57,853.00	55,429.00	54,811.00	54,757.00	56,663.00	55,763.00	55,397.00	58,792.00	57,418.00	64,591.00	67,024.00	68,623.00	64,937.00	68,619.00	63,324.00	83,786.00	62,365.00	96,544.10	75,028.94	75,469.04	78,157.21	76,838.61	81,846.37	79,321.28	77,924.23	80,590.90	85,816.74	83,289.39	85,505.87	89,341.34	91,528.40	87,475.25	79,464.07	87,358.33	95,273.21	103,089.81	103,348.17	102,896.06	113,055.15	116,577.41	122,805.48	130,598.10	126,874.58	114,110.81	131,326.57	126,290.86	133,379.11	151,415.35	150,583.75	136,138.61	153,619.22	129,541.00	156,651.37	168,855.32	171,487.01	167,523.58	167,421.45	168,620.33	143,769.83	155,374.49	158,345.55	60,847.78	141,801.82	136,341.09	132,777.07	120,381.01	110,610.34	113,050.70	101,611.93
Capital lease obligations		1,463.00	1,430.00		1,450.00	1,467.00		1,455.00		1,507.00	1,516.00	1,407.00		1,398.00	1,342.00	1,342.00	2,563.00	2,560.00				2,674.00		3,129.00		3,335.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	833,463.00	797,778.00	751,255.00	716,087.00	713,599.00	712,389.00	712,569.00	702,443.00	745,912.00	720,293.00	704,283.00	709,888.00	688,092.00	661,574.00	688,782.00	666,500.00	627,584.00	614,125.00	601,267.00	598,226.00	668,993.00	683,779.00	678,493.00	704,271.00	681,749.00	643,766.00	651,988.00	642,938.00	637,654.00	623,816.00	617,888.00	637,546.00	633,618.00	636,737.00	636,397.00	647,704.00	664,275.00	676,428.00	668,737.00	690,078.00	686,431.00	694,572.00	692,875.00	638,075.00	620,232.00	580,332.00	589,310.00	570,264.00	555,078.00	538,132.00	559,822.00	571,114.00	586,500.00	577,471.00	601,697.00	579,309.00	559,116.00	542,780.00	544,569.00	531,062.00	524,293.00	515,263.00	524,852.00	536,065.00	522,098.00	504,302.00	506,598.00	512,733.00	514,983.00	515,945.00	501,459.00	479,020.00	456,795.00	473,783.00	465,080.00	445,536.67	424,503.00	389,345.00	383,913.00	374,513.21	375,239.00

Total stockholders' equity +	56,270.00	57,357.00	57,643.00	56,828.00	55,077.00	55,654.00	52,889.00	53,240.00	52,003.00	51,701.00	49,750.00	49,051.00	47,792.00	46,895.00	46,244.00	45,443.00	43,000.00	43,907.00	44,939.00	44,515.00	45,316.00	44,547.00	43,117.00	43,717.00	42,973.00	48,723.00	50,730.00	48,849.00	47,828.00	47,109.00	45,997.00	45,750.00	45,231.00	46,343.00	47,331.00	47,830.00	48,044.00	47,364.00	47,566.00	47,435.00	46,384.00	47,291.00	46,273.00	49,268.00	50,674.00	49,099.00	46,136.00	44,819.00	42,194.00	42,194.00	45,101.00	45,184.00	44,211.00	41,289.00	41,490.00	40,950.00	39,339.00	38,165.00	38,138.00	36,081.00	37,881.00	35,919.00	32,909.00	31,453.00	31,824.00	29,300.00	29,453.00	28,682.00	27,250.00	25,656.00	26,330.00	25,094.00	25,689.00	27,063.00	26,740.00	20,074.60	21,560.00	21,550.00	18,494.00	15,232.61	16,405.00
Common stock and paid-in capital	56,270.00	500.00	3,236.00	4,853.00	5,797.00	4,907.00	6,138.00	7,351.00	8,830.00	7,445.00	7,504.00	8,794.00	9,529.00	7,826.00	8,779.00	9,883.00	6,920.00	7,413.00	10,382.00	11,284.00	12,307.00	12,734.00	12,504.00	14,285.00	-6,201.00	22,321.00	20,988.00	19,979.00	20,319.00	24,091.00	11,859.47	17,026.00	19,757.00	19,083.00	18,297.00	19,944.00	-7,065.00	22,045.00	20,960.00	21,806.00	46,553.00	22,061.00	44,571.00	49,268.00	50,674.00	46,481.00	46,136.00	17,622.45	42,194.00	40,110.00	45,101.00	18,505.69	24,985.00	39,613.00	41,490.00	40,950.00	21,759.00	35,161.00	38,138.00	33,742.00	34,342.00	31,313.00	32,909.00	14,664.00	31,824.00	25,090.00	29,453.00	25,883.00	14,640.00	20,636.00	26,330.00	25,094.00	23,738.00	20,937.00	26,740.00	16,700.63	21,560.00	16,814.00	18,494.00	11,051.77	16,405.00
Retained earnings		56,857.00	54,407.00	51,975.00	49,280.00	50,747.00	46,751.00	45,889.00	43,173.00	44,256.00	42,246.00	40,257.00	38,263.00	39,069.00	37,465.00	35,560.00	36,080.00	36,494.00	34,557.00	33,231.00	33,009.00	31,813.00	30,613.00	29,432.00	49,174.00	26,402.00	29,742.00	28,870.00	27,509.00	23,018.00	34,137.53	28,724.00	25,474.00	27,260.00	29,034.00	27,886.00	55,109.00	25,319.00	26,606.00	25,629.00	-169.00	25,230.00	1,702.00			2,618.00		27,196.55		2,084.00		26,678.31	19,226.00	1,676.00			17,580.00	3,004.00		2,339.00	3,539.00	4,606.00		16,789.00		4,210.00		2,799.00	12,610.00	5,020.00			1,951.00	6,126.00		3,373.96		4,736.00		4,180.84
Common shares outstanding	5,659	5,972	6,026	5,769	5,769	6,083	5,970	5,752	5,838	5,834	6,118	5,970	6,019	6,026	6,575	6,994	6,447	6,540	7,000	6,314	7,118	7,333	7,131	7,950	6,400	6,655	7,206	7,518	7,275	7,150	6,975	7,272	7,167	5,452	7,144	6,919	7,053	6,559	7,423	6,606	7,090	6,891	6,218	6,794	6,678	6,352	6,678	6,365	6,248	239	6,500	4,892	5,780	5,929	4,867	5,611	5,289	5,025	5,025	4,491	4,792	4,071	4,071	3,809	3,748	3,730	3,763	3,777	3,809	3,777	3,777	3,776	3,776	3,589	3,589	3,589	3,600	3,443	3,443	3,459	3,446

Balance Sheet - BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA)

Balance Sheet - BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA)