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 +	19,333.20	23,455.00	38,865.00	39,314.00	33,279.00	18,622.00	12,603.00	14,597.00	12,838.00	13,301.00	18,485.99	19,139.64	20,471.52	14,346.89	10,131.68	8,151.18	5,478.05	2,678.01	3,365.36	1,347.00
Cash and cash equivalents	5,036.05	8,120.00	9,641.00	9,438.00	12,033.00	3,139.00	5,177.00	7,556.00	4,390.00	5,090.00	8,645.76	11,177.12	14,025.87	11,671.53	6,801.37	5,160.32	4,266.30	2,678.00	3,362.00	1,182.00
Short-term investments	14,297.15	15,335.00	29,224.00	29,876.00	21,246.00	15,483.00	7,426.00	7,041.00	8,448.00	8,211.00	9,840.24	7,962.52	6,445.65	2,675.37	3,330.32	2,990.87	1,211.74	0.01	3.36	165.00
Accounts receivable, net	10,819.11	17,457.00	16,933.00	22,451.00	17,928.00	8,232.00	8,233.00	8,998.00	9,425.00	7,839.00	6,671.00	11,110.30	13,433.92	13,254.14	17,390.43	12,910.58	10,226.08	10,535.55	12,772.00	6,620.00
Inventories	3,330.03	4,031.00	3,814.00	5,205.00	3,395.00	3,084.00	3,363.00	2,144.00	3,398.00	3,227.00	2,502.72	3,187.70	4,867.12	4,530.05	4,652.53	4,018.95	3,485.10	2,177.00	3,258.00	1,904.00
Other current assets	4,552.05	8,251.00	1,378.00	11,197.00	7,900.00	886.00	578.00	318.00	1,528.00	1,564.00	541.00	861.03	493.29	659.48	2,029.22	2,323.90	1,040.39	5,418.45	4,502.00	2,493.00
Total current assets	38,034.39	53,194.00	60,990.00	78,167.00	62,502.00	30,824.00	24,777.00	26,057.00	27,189.00	25,396.00	28,223.84	34,244.23	39,265.85	32,790.57	33,187.24	25,304.39	20,083.69	20,809.00	23,894.00	12,364.00
Total non-current assets +	93,693.97	77,947.00	82,590.00	79,852.00	84,619.00	93,985.00	95,084.00	86,452.00	83,912.00	79,134.00	81,770.65	98,428.61	106,353.24	107,708.00	95,583.53	84,071.17	77,042.25	62,310.00	65,066.00	38,237.00
Property, plant and equipment, net				56,498.00	62,075.00	65,672.00	69,953.00	65,262.00	63,637.00	59,556.00	62,006.00	75,130.99	80,353.46	78,949.26	68,292.79	59,113.81	58,867.17	47,284.97	51,368.31	33,572.74
Goodwill	5,950.06	1,443.00	1,733.00	1,380.00	1,467.00	1,481.00	1,458.00	565.00	339.00	328.00	329.90	928.06	1,726.51	1,737.37	1,842.92	679.07	690.86	430.07	553.63
Intangible assets	2,606.00	4,211.00	770.00	2,179.00	3,028.00	475.00	9,280.00	9,107.00	8,282.00	8,914.00	9,157.68	10,531.51	13,335.26	13,952.67	10,387.35	6,752.11	9,362.12	9,489.00	8,257.00
Long-term investments	15,343.00	8,087.00	5,949.00	5,491.00	6,032.00	6,345.00	5,042.00	5,318.00	5,392.00	4,589.00	3,160.00	3,761.00
Other non-current assets
Total assets	131,728.36	131,141.00	143,580.00	158,021.00	147,120.00	124,809.00	119,861.00	112,507.00	111,100.00	104,530.00	109,960.37	132,672.84	145,619.09	140,498.57	128,770.77	109,375.56	97,125.95	83,119.00	88,960.00	50,601.00

Total current liabilities +	30,601.32	36,048.00	35,719.00	43,805.00	39,139.00	19,502.00	19,557.00	16,604.00	19,017.00	16,798.00	15,391.72	24,089.32	27,459.79	29,283.60	28,670.59	23,156.54	19,293.52	22,952.00	23,816.00	12,480.00
Accounts payable	9,700.10	6,838.00	11,870.00	6,207.00	6,249.00	2,748.00	10,450.00	2,532.00	3,181.00	2,978.00	2,674.00	2,932.15	9,922.78	4,638.95	10,355.31	8,060.39	4,588.35	8,776.51	4,009.00	6,611.00
Short-term debt	5,237.05	8,473.00	7,275.00	5,617.00	6,386.00	5,777.00	4,087.00	2,520.00	4,091.00	3,674.00	2,332.08	3,564.30	2,811.75	3,295.62	3,463.34	1,990.17	1,406.40	2,974.00		885.00
Current portion of long-term debt	4,046.00	7,224.00	5,996.00	4,359.00	5,273.00	5,777.00	4,087.00	2,463.00	4,091.00	3,674.00	1,099.00	3,561.00
Deferred revenue
Other current liabilities	15,664.16	10,418.00	4,268.00	14,326.00	13,385.00	9,829.00	1,321.00	-2,466.00	2,902.00	7,962.00	7,644.03	12,266.59	6,043.36	10,203.00	5,755.29	6,756.50	6,267.65	11,201.49	19,807.00	4,984.00
Total non-current liabilities +	60,628.63	52,714.00	59,361.00	60,227.00	68,957.00	71,416.00	59,145.00	52,914.00	52,198.00	52,633.00	54,183.86	57,311.33	59,622.27	53,920.18	52,325.93	47,709.27	43,299.25	29,120.00	32,178.00	18,281.00
Long-term debt	23,763.00	19,361.00	22,230.00	24,141.00	27,405.00	32,338.00	24,945.00	23,264.00	24,183.00	27,999.00	29,965.00	27,413.92	27,284.57	18,159.59	18,700.95	16,942.31	16,574.03	7,828.14	8,188.79	4,848.64
Capital lease obligations	3,411.00	3,510.00	3,570.00	3,668.00	3,562.00	4,406.00
Other non-current liabilities	1.00	-2.00	-1.00	-1.00	-3.00	-1.00	1.00	-1.00	1.00	1.00
Total liabilities	91,229.94	88,761.00	95,080.00	104,032.00	108,096.00	90,918.00	78,702.00	69,518.00	71,215.00	69,431.00	69,575.58	81,400.65	87,082.06	83,203.78	80,996.52	70,865.81	62,592.77	52,072.00	55,994.00	30,761.00

Total stockholders' equity +	40,424.42	42,342.00	48,490.00	53,988.00	39,010.00	33,872.00	41,139.00	42,970.00	39,861.00	35,072.00	40,350.65	51,218.39	58,454.82	57,174.07	46,728.99	37,344.06	34,222.73	30,763.00	32,636.00	19,605.00
Common stock and paid-in capital	-7,604.08	-10,065.00	-8,031.00	-4,248.00	2,327.00	3,822.00	3,658.00	4,180.00	5,455.00	2,499.00	15,880.89	15,118.03	11,674.52	8,657.28	10,118.95	9,288.64	9,044.08	9,496.00	6,695.00	5,448.00
Retained earnings	48,028.50	52,407.00	56,521.00	58,236.00	36,683.00	30,050.00	37,481.00	38,790.00	34,406.00	32,573.00	24,469.76	36,100.35	46,780.30	48,516.79	36,610.04	28,055.42	25,178.65	21,267.00	25,941.00	14,157.00
Common shares outstanding	2,601	2,827	3,027	3,183	3,254	3,269	3,334	3,326	3,268	3,195	3,179	3,188	3,192	3,190	3,182	3,183	3,184	3,186	3,196	2,163

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 +	20,096.00	19,333.20	22,389.44	23,799.68	24,848.00	23,455.00	28,914.00	30,701.00	35,771.00	38,865.00	37,934.00	42,560.00	52,491.00	45,455.00	44,343.00	45,687.00	44,571.00	35,372.00	28,847.00	25,064.00	19,914.00	18,622.00	18,407.00	19,019.00	12,966.00	12,603.00	14,041.00	15,566.00	15,775.00	14,597.00	13,542.00	12,102.00	14,938.00	12,838.00	17,917.00	18,583.00	17,253.00	13,301.00	17,250.00	15,981.00	17,832.00	18,485.99	20,744.39	20,631.58	20,953.30	19,139.64	18,104.84	19,569.60	25,259.55	20,471.52	16,412.95	9,381.64	14,625.60	14,346.89	14,728.06	14,133.79	15,310.91	9,109.37	16,451.10	14,539.59	12,807.79	7,118.00	9,038.49	4,831.42	7,101.35	6,404.54	12,299.15	4,610.58	7,417.16	4,075.30	11,451.00	8,484.83	13,058.01	3,981.89	2,327.00	568.00	4,593.00	1,347.00	6,598.00	3,046.00	6,397.00
Cash and cash equivalents	5,884.00	5,036.05	8,113.80	9,472.27	7,370.00	8,120.00	6,202.00	7,341.00	8,237.00	5,742.00	12,644.00	19,650.00	17,915.00	11,466.00	23,348.00	20,582.00	20,882.00	14,126.00	13,815.00	9,912.00	8,992.00	6,757.00	7,844.00	9,700.00	6,866.00	5,177.00	6,838.00	5,406.00	6,618.00	7,556.00	4,919.00	6,078.00	8,932.00	4,390.00	6,336.00	5,083.00	7,135.00	5,090.00	8,038.00	6,761.00	8,540.00	8,645.76	7,752.60	6,991.60	8,730.54	11,177.12	12,069.89	12,361.46	21,929.35	14,025.87	13,266.86	7,834.49	11,037.55	11,671.53	6,760.90	6,033.51	6,929.13	5,779.05	9,465.95	9,376.34	8,267.58	5,160.32	5,559.77	2,888.29	4,608.54	4,266.30	5,379.81	3,800.62	4,065.62	2,678.00	5,861.00	3,950.00	6,461.00	3,362.00	2,289.00	536.00	2,726.00	1,182.00	2,642.00	1,455.00	3,013.00
Short-term investments	14,212.00	14,297.15	14,275.65	14,327.41	17,478.00	15,335.00	22,712.00	23,360.00	27,534.00	33,123.00	25,290.00	22,910.00	34,576.00	33,989.00	20,995.00	25,105.00	23,689.00	21,246.00	15,032.00	15,152.00	10,922.00	11,865.00	10,563.00	9,319.00	6,100.00	7,426.00	7,203.00	10,160.00	9,157.00	7,041.00	8,623.00	6,024.00	6,006.00	8,448.00	11,581.00	13,500.00	10,118.00	8,211.00	9,212.00	9,220.00	9,292.00	9,840.24	12,991.79	13,639.98	12,222.76	7,962.52	6,034.95	7,208.14	3,330.20	6,445.65	3,146.09	1,547.15	3,588.06	2,675.37	7,967.16	8,100.27	8,381.78	3,330.32	6,985.15	5,163.26	4,540.21	1,957.68	3,478.72	1,943.13	2,492.81	2,138.24	6,919.35	809.96	3,351.54	1,397.30	5,590.00	4,534.83	6,597.01	619.89	38.00	32.00	1,867.00	165.00	3,956.00	1,591.00	3,384.00
Accounts receivable, net	17,907.00	10,819.11	10,365.74	11,567.33	18,375.00	17,457.00	14,211.00	15,096.00	14,687.00	16,933.00	15,053.00	12,340.00	16,229.00	22,453.00	21,204.00	17,741.00	19,938.00	17,927.00	11,695.00	8,564.00	8,692.00	8,232.00	6,108.00	5,489.00	6,301.00	8,233.00	6,917.00	7,622.00	8,680.00	8,998.00	10,000.00	9,566.00	8,937.00	9,425.00	7,218.00	6,991.00	7,013.00	7,839.00	5,986.00	5,894.00	6,868.00	6,671.00	7,347.64	9,482.63	9,742.21	11,204.02	12,792.26	11,823.30	12,621.45	13,433.92	11,705.86	14,220.58	13,275.81	11,782.88	12,660.04	13,053.01	16,413.96	17,390.43	12,334.75	12,645.94	13,225.05	12,910.58	10,270.96	10,068.27	10,215.56	10,194.05	9,952.16	9,238.57	9,777.46	10,601.00	12,872.00	16,474.00	14,626.00	12,772.00	8,705.00	7,786.00	7,557.00	6,620.00	5,461.00	6,081.00	6,611.00
Inventories	4,239.00	3,330.03	3,735.91	3,829.11	3,210.00	4,031.00	3,258.00	3,188.00	3,534.00	3,814.00	4,834.00	3,786.00	3,192.00	5,205.00	6,395.00	5,257.00	3,504.00	3,395.00	2,994.00	2,548.00	2,917.00	3,084.00	2,860.00	2,974.00	2,095.00	3,363.00	2,501.00	3,689.00	2,686.00	2,144.00	3,449.00	3,426.00	2,832.00	3,398.00	2,951.00	2,882.00	3,150.00	3,227.00	2,966.00	3,351.00	2,594.00	2,502.72	2,867.40	3,355.97	3,055.69	3,187.70	4,669.71	4,256.39	3,546.66	4,867.12	3,978.39	4,476.85	3,981.03	4,530.05	4,423.70	3,947.29	4,451.73	4,652.53	4,591.70	4,944.41	4,872.41	4,018.95	3,609.08	3,473.78	3,505.33	3,485.10	2,702.73	2,913.26	2,191.21	2,177.00	4,317.00	4,348.00	3,140.00	3,258.00	2,877.00	3,238.00	2,383.00	1,904.00	1,779.00	1,781.00	1,395.00
Other current assets	3,664.00	4,552.05	4,955.88	5,954.17	8,135.00	8,251.00	4,155.00	3,596.00	3,766.00	1,378.00	4,148.00	2,069.00	2,945.00	4,039.00	7,985.00	9,208.00	7,564.00	5,132.00	6,812.00	3,201.00	1,096.00	886.00	569.00	590.00	1,247.00	578.00	1,246.00	1,491.00	1,444.00	318.00	248.00	366.00	1,560.00	1,965.00	202.00	271.00	254.00	1,564.00	350.00	781.00	406.00	541.00	389.40	457.63	848.11	712.86	636.07	831.71	749.29	537.75	516.03	411.48	512.58	2,103.05	836.48	833.82	978.91	2,025.20	3,949.57	5,103.89	5,283.57	9,763.73	0.00	0.00	0.00	927.31	4,851.92	3,687.78	3,853.77	5,353.00	4,481.00	10,900.00	11,833.00	4,502.00	3,263.00	2,155.00	2,518.00	2,493.00	2,545.00	2,602.00	2,449.00
Total current assets	45,906.00	38,034.39	41,446.97	45,150.30	54,568.00	53,194.00	50,538.00	52,581.00	57,758.00	60,990.00	61,969.00	60,755.00	74,857.00	77,152.00	79,927.00	77,893.00	75,577.00	61,826.00	50,348.00	39,377.00	32,619.00	30,824.00	27,944.00	28,072.00	22,609.00	24,777.00	24,705.00	28,368.00	28,585.00	26,057.00	27,240.00	25,460.00	28,267.00	27,189.00	28,288.00	28,727.00	27,670.00	25,396.00	26,552.00	26,007.00	27,701.00	28,223.84	31,399.79	33,941.05	34,647.78	34,244.23	36,163.14	36,480.99	42,176.95	39,265.85	32,626.16	28,490.54	32,395.03	32,790.57	32,648.29	31,967.91	37,155.51	33,187.24	37,327.13	37,233.84	36,188.82	25,304.39	22,918.52	18,373.47	20,822.24	20,083.69	24,954.04	20,450.19	23,239.61	20,809.00	33,121.00	35,672.00	36,060.00	23,894.00	17,172.00	13,747.00	17,051.00	12,364.00	16,383.00	13,510.00	16,852.00
Total non-current assets +	95,246.00	93,693.97	94,395.65	93,944.70	83,327.00	77,947.00	84,580.00	81,559.00	79,440.00	82,590.00	77,461.00	79,305.00	77,630.00	80,869.00	72,650.00	74,073.00	83,342.00	85,294.00	86,424.00	87,882.00	89,616.00	93,985.00	86,488.00	86,711.00	81,541.00	95,084.00	92,403.00	95,609.00	93,729.00	86,452.00	88,804.00	88,917.00	87,183.00	83,912.00	82,827.00	81,770.00	80,087.00	79,134.00	87,036.00	85,029.00	85,102.00	81,770.65	84,735.76	86,822.99	90,136.61	98,428.61	107,108.67	110,535.62	108,464.53	106,353.24	105,735.38	104,629.92	106,121.05	107,708.00	102,935.71	98,130.71	99,675.33	95,583.53	86,121.87	85,340.01	82,784.16	84,071.17	82,578.89	75,579.77	77,304.35	77,042.25	73,292.60	65,754.75	62,456.95	62,310.00	63,099.00	69,388.00	67,784.00	65,066.00	47,256.00	43,403.00	39,360.00	38,237.00	34,634.00	34,876.00	32,513.00
Property, plant and equipment, net											55,930.00			56,498.00	52,467.00	54,787.00	62,475.00	62,075.00	64,063.00	65,373.00	63,161.00	65,672.00	62,988.00	63,941.00	59,794.00	69,953.00	69,954.00	71,984.00	70,901.00	65,262.00	67,384.00	67,498.00	66,052.00	71,715.00	71,333.00	70,886.00	69,344.00	68,319.00	74,814.00	73,055.00	74,070.00	70,542.80	65,670.49	67,299.62	68,895.71	75,130.99	83,158.57	85,729.67	83,152.45	80,353.46	77,780.55	77,024.12	78,362.93	78,949.26	75,087.27	70,939.52	71,764.88	68,292.79	64,811.20	65,656.29	62,980.63	59,113.81	60,237.65	54,449.43	58,506.75	58,867.17	58,165.23	52,035.99	48,019.31	47,284.97	49,193.07	54,842.63	53,344.97	51,368.31	35,752.51	32,523.33	30,693.72	33,572.74	30,009.22	30,097.88	27,912.01
Goodwill	5,969.00	5,950.06				1,443.00				1,733.00				1,380.00				1,467.00				1,481.00	1,481.00			1,458.00				565.00				339.00				328.00				329.90	62.01	13.70	47.17	928.06	-40.67	1.27	-37.06	1,726.51	17.14	52.06	-9.85	1,737.37	12.89			1,843.08				679.07				690.86				430.07				553.63
Intangible assets		2,606.00	6,419.84	6,371.00	6,223.00	4,211.00	6,330.00	6,245.00	5,646.00	770.00	5,732.00	5,665.00	5,535.00	144.00	5,110.00	5,307.00	5,725.00	6,452.00	6,762.00	6,829.00	8,151.00	8,149.00	9,667.00	10,317.00	10,145.00	9,280.00	10,877.00	10,976.00	10,614.00	9,107.00	9,880.00	9,798.00	9,379.00	8,282.00	8,999.00	9,271.00	9,235.00	8,914.00	8,406.00	9,105.00	9,494.00	9,157.68	8,941.39	9,812.68	9,481.59	10,531.51	13,087.95	14,137.77	14,806.48	13,335.26	15,530.22	15,435.87	15,831.47	13,952.67	15,472.15	13,053.01	16,413.96	13,683.32	12,334.75	12,645.94	13,225.05	6,752.11	8,842.02	9,908.46	10,016.17	9,362.12	9,646.85	9,200.80	9,104.36	9,489.00	8,173.00	8,579.00	8,134.00	8,257.00	6,945.00	6,634.00	4,399.00
Long-term investments	15,808.00	15,343.00	7,787.00	8,793.00	8,473.00	8,087.00	6,252.00	5,991.00	5,697.00	5,949.00	5,425.00	5,520.00	5,941.00	5,491.00	4,329.00	4,447.00	5,010.00	6,032.00	5,920.00	6,272.00	6,296.00	6,345.00	5,087.00	4,756.00	4,583.00	5,042.00	4,606.00	5,743.00	5,686.00	5,318.00	5,410.00	5,349.00	5,599.00	5,392.00	5,372.00	4,998.00		4,589.00				3,160.00				3,761.00
Other non-current assets
Total assets	141,154.00	131,728.36	135,846.00	139,095.00	137,896.00	131,141.00	135,117.00	134,142.00	137,199.00	143,580.00	139,430.00	140,058.00	152,491.00	158,021.00	152,577.00	151,966.00	158,919.00	147,120.00	136,773.00	127,259.00	122,235.00	124,809.00	114,432.00	114,783.00	104,150.00	119,861.00	117,108.00	123,977.00	122,313.00	112,507.00	116,043.00	114,379.00	115,449.00	111,100.00	111,115.00	110,496.00	107,757.00	104,530.00	113,587.00	111,037.00	112,802.00	109,960.37	116,135.55	120,751.33	124,759.44	132,672.84	143,256.30	147,032.92	150,641.48	145,619.09	138,361.53	133,120.46	138,516.08	140,498.57	135,584.00	130,098.62	136,830.85	128,770.77	123,449.00	122,573.85	118,972.98	109,375.56	105,497.41	93,953.24	98,126.59	97,125.95	98,246.64	86,204.94	85,696.56	83,119.00	96,220.00	105,060.00	103,844.00	88,960.00	64,428.00	57,150.00	56,411.00	50,601.00	51,017.00	48,386.00	49,365.00

Total current liabilities +	37,048.00	30,601.32	33,721.16	36,821.06	35,537.00	36,048.00	33,877.00	34,223.00	30,643.00	35,719.00	34,623.00	33,202.00	38,486.00	43,538.00	48,261.00	49,030.00	49,662.00	39,005.00	30,272.00	23,098.00	18,770.00	19,502.00	14,996.00	15,982.00	18,395.00	19,557.00	18,533.00	19,799.00	19,255.00	16,604.00	20,000.00	19,584.00	19,297.00	19,017.00	18,416.00	19,360.00	18,187.00	16,798.00	17,282.00	15,349.00	15,500.00	15,391.72	16,378.39	17,402.73	20,092.72	24,089.32	28,514.74	28,098.68	29,705.36	27,459.79	27,266.14	27,354.87	28,943.66	29,283.60	30,208.75	28,253.48	32,491.50	28,670.59	30,223.79	29,582.19	28,864.63	23,156.54	22,598.36	20,633.90	19,639.21	19,293.52	22,562.17	19,325.49	20,941.36	22,952.00	31,860.00	35,294.00	32,317.00	23,816.00	19,639.00	17,264.00	16,317.00	12,480.00	16,454.00	14,513.00	15,729.00
Accounts payable	11,374.00	9,700.10	10,428.74	10,418.30	10,408.00	11,110.00	9,162.00	9,173.00	8,983.00	11,870.00	11,573.00	9,953.00	10,410.00	13,352.00	12,589.00	10,985.00	14,372.00	14,310.00	11,157.00	10,022.00	10,592.00	10,510.00	8,118.00	8,620.00	7,944.00	10,450.00	8,663.00	9,108.00	9,172.00	2,532.00	10,154.00	9,883.00	9,814.00	3,181.00	8,818.00	8,442.00	9,049.00	2,978.00	9,457.00	8,766.00	9,003.00	2,674.00	9,947.40	11,110.29	11,998.26	2,932.15	14,505.59	14,220.58	14,386.45	6,223.48	4,228.75	15,356.26	13,685.87	4,638.95	13,746.53	13,434.52	15,849.09	6,986.33	13,020.12	12,669.76	12,071.42	12,536.36	10,409.68	9,484.62	9,225.25	3,029.19	10,498.84	9,122.15	8,076.01	8,776.51	12,315.00	14,708.00	12,354.00	4,009.00	7,759.00	7,641.00	6,844.00	6,611.00	4,374.00	5,126.00	5,386.00
Short-term debt	6,921.00	5,237.05	5,883.00	9,841.00	7,031.00	8,473.00	7,169.00	9,483.00	4,658.00	7,275.00	5,283.00	5,891.00	6,270.00	5,617.00	6,235.00	6,913.00	6,649.00	6,386.00	4,086.00	4,576.00	3,915.00	5,777.00	5,277.00	5,463.00	5,608.00	4,087.00	5,520.00	5,388.00	4,536.00	2,520.00	1,823.00	2,611.00	3,224.00	4,091.00	4,214.00	5,508.00	4,500.00	3,674.00	4,659.00	3,307.00	2,796.00	2,332.08	1,675.60	1,347.47	2,332.30	3,564.30	4,281.86	4,566.24	4,795.48	2,811.75	2,097.40	2,287.80	2,152.83	3,295.62	3,023.58	2,417.23	2,766.59	3,463.34	2,957.18	2,278.12	2,650.74	1,990.17	2,579.23	1,835.67	859.05	1,406.40	2,288.43	1,860.68	2,215.41	2,974.00					2,261.00		911.00	885.00	899.00	713.00	593.00
Current portion of long-term debt	5,542.00	4,046.00	4,762.00	8,644.00	5,777.00	7,224.00	5,903.00	8,178.00	3,371.00	5,996.00	3,978.00	4,701.00	4,995.00	4,359.00	5,045.00	5,775.00	5,481.00	5,273.00	2,963.00	3,463.00	2,784.00	5,777.00	5,277.00	5,463.00	5,608.00	4,087.00	4,375.00	4,231.00	3,401.00	1,380.00	1,823.00	2,611.00	3,224.00	2,908.00	4,214.00	32,177.00		2,558.00				1,099.00				3,561.00
Deferred revenue
Other current liabilities	4,762.00	15,664.16	17,409.42	16,561.76	4,138.00	6,146.00	5,977.00	5,632.00	4,408.00	4,268.00	4,093.00	4,882.00	2,880.00	6,914.00	11,056.00	9,496.00	6,686.00	5,190.00	6,724.00	3,344.00	1,014.00	2,067.00	1,058.00	1,225.00	1,275.00	1,321.00	235.00	507.00	-13,510.00	6,899.00	1,834.00	1,571.00	-5,503.00	7,688.00	1,032.00	1,157.00	892.00	7,962.00	910.00	933.00	549.00	7,644.03	1,003.00	1,105.94	174.61	12,103.34	1,380.75	1,581.88	449.58	9,742.66	10,656.01	395.02	598.94	10,203.00	323.75	395.94	482.35	9,124.28	2,708.91	3,245.41	2,516.61	2,280.53	537.13	987.53	437.54	7,826.81	653.42	850.21	1,203.68	11,201.49	19,545.00	20,586.00	19,963.00	19,807.00	9,619.00	9,623.00	8,562.00	4,984.00	11,181.00	8,674.00	9,750.00
Total non-current liabilities +	60,464.00	60,628.63	61,529.47	60,299.73	56,495.00	52,714.00	56,855.00	56,219.00	56,475.00	59,361.00	56,074.00	57,126.00	56,835.00	60,494.00	61,602.00	61,710.00	66,006.00	69,091.00	69,467.00	67,120.00	67,682.00	71,416.00	65,327.00	63,190.00	49,408.00	59,145.00	57,576.00	59,147.00	57,941.00	52,914.00	54,113.00	53,751.00	53,536.00	52,198.00	54,467.00	53,225.00	52,923.00	52,633.00	56,219.00	55,449.00	55,104.00	54,183.86	57,548.57	58,373.52	59,579.71	57,311.33	57,975.83	59,246.96	58,395.01	59,622.27	54,582.23	51,631.91	51,975.57	53,920.18	51,512.40	50,876.10	52,895.39	52,325.93	48,328.01	47,841.35	47,771.71	47,709.27	46,951.46	41,548.12	42,553.80	43,299.25	42,366.33	37,134.89	32,984.86	29,120.00	30,180.00	33,995.00	34,015.00	32,178.00	21,306.00	19,312.00	18,313.00	18,281.00	16,527.00	16,776.00	15,794.00
Long-term debt	22,162.00	23,763.00	22,903.00	22,356.00	20,496.00	19,361.00	20,200.00	20,703.00	22,039.00	22,230.00	22,205.00	22,422.00	22,403.00	24,141.00	23,500.00	24,062.00	24,984.00	27,405.00	27,832.00	28,112.00	27,991.00	32,338.00	32,193.00	31,647.00	22,912.00	24,945.00	24,401.00	26,262.00	26,398.00	23,264.00	24,173.00	23,852.00	24,607.00	24,183.00	27,041.00	26,670.00	27,289.00	27,999.00	28,603.00	29,869.00	30,210.00	29,816.36	30,999.66	31,193.53	31,075.73	27,413.92	24,995.73	25,526.43	25,429.96	27,284.57	23,758.42	20,294.57	17,931.08	18,159.59	16,589.58	17,860.97	18,827.92	18,700.95	17,526.38	18,009.27	17,583.95	16,942.31	17,085.93	14,793.60	16,532.07	16,574.03	15,634.12	14,109.52	11,538.58	7,828.14	7,628.97	7,475.82	7,469.69	8,188.79	5,180.35	5,059.38	4,727.35	4,848.64	4,803.31	4,624.08	4,901.62
Capital lease obligations	4,153.00	3,411.00	3,289.00	3,345.00	3,495.00	3,510.00	3,493.00	3,716.00	3,501.00	3,570.00	3,588.00	3,472.00	3,734.00	3,668.00	3,483.00	3,456.00	3,677.00	3,562.00	3,755.00	3,909.00	4,137.00	4,406.00
Other non-current liabilities		1.00	14,600.00	14,053.00	14,237.00	-2.00	15,314.00	13,968.00	13,611.00	-1.00	1.00	-3.00	1.00	-1.00	1.00	2.00	-1.00	-3.00		-1.00	1.00	-1.00	2.00	1.00	1.00	1.00	1.00
Total liabilities	97,512.00	91,229.94	95,250.63	97,120.79	92,032.00	88,761.00	90,732.00	90,442.00	87,118.00	95,080.00	90,697.00	90,328.00	95,321.00	104,032.00	109,863.00	110,740.00	115,668.00	108,096.00	99,739.00	90,218.00	86,452.00	90,918.00	80,323.00	79,172.00	67,803.00	78,702.00	76,109.00	78,946.00	77,196.00	69,518.00	74,113.00	73,335.00	72,833.00	71,215.00	72,883.00	72,585.00	71,110.00	69,431.00	73,501.00	70,798.00	70,604.00	69,575.58	73,926.97	75,776.26	79,672.43	81,400.65	86,490.56	87,345.64	88,100.37	87,082.06	81,848.37	78,986.78	80,919.23	83,203.78	81,721.15	79,129.58	85,386.89	80,996.52	78,551.80	77,423.54	76,636.34	70,865.81	69,549.83	62,182.02	62,193.01	62,592.77	64,928.50	56,460.38	53,926.22	52,072.00	62,040.00	69,289.00	66,332.00	55,994.00	40,945.00	36,576.00	34,630.00	30,761.00	32,981.00	31,289.00	31,523.00

Total stockholders' equity +	43,571.00	40,424.42	40,524.99	41,922.21	45,820.00	42,342.00	44,352.00	43,671.00	50,067.00	48,490.00	48,718.00	49,719.00	57,165.00	53,988.00	42,706.00	41,206.00	43,233.00	39,010.00	37,018.00	37,023.00	35,764.00	33,873.00	34,084.00	35,587.00	36,327.00	41,139.00	40,983.00	45,013.00	45,098.00	42,970.00	41,907.00	41,019.00	42,590.00	39,861.00	38,204.00	37,882.00	36,618.00	35,072.00	40,050.00	40,200.00	42,162.00	40,350.65	42,161.38	44,924.22	45,037.12	51,218.39	56,703.68	59,605.74	62,441.20	58,454.82	56,496.52	54,018.47	57,477.25	57,174.07	53,725.82	50,845.73	50,319.66	46,728.99	43,831.76	43,875.40	41,108.86	37,344.06	35,721.05	31,566.74	35,615.95	34,222.73	33,008.85	29,371.06	31,425.03	30,763.00	33,882.00	35,386.00	37,151.00	32,636.00	23,157.00	20,291.00	21,512.00	19,605.00	17,810.00	16,853.00	17,620.00
Common stock and paid-in capital	-7,422.00	-7,604.08	-7,418.82	-7,294.21	-8,730.00	-10,065.00	-8,087.00	-8,963.00	-9,118.00	-8,031.00	-11,131.00	-10,282.00	-6,071.00	-4,248.00	-8,183.00	-4,089.00	2,165.00	2,327.00	3,034.00	3,887.00	3,772.00	3,823.00	1,028.00	144.00	-526.00	3,658.00	2,460.00	4,632.00	4,503.00	4,180.00	5,611.00	5,664.00	7,068.00	5,455.00	5,828.00	4,221.00	2,925.00	2,499.00	3,752.00	2,745.00	3,024.00	15,880.89	15,693.99	15,178.13	15,889.59	15,118.03	12,643.91	11,904.84	11,056.26	11,674.52	11,352.57	11,225.04	10,114.90	8,657.28	9,319.17	10,545.69	9,287.83	10,118.95	9,688.72	8,898.64	8,716.00	9,288.64	9,152.79	9,809.60	9,360.69	9,044.08	9,413.62	9,359.18	8,989.90	9,496.00	7,435.00	6,147.00	6,325.00	6,695.00	5,181.00	5,661.00	5,860.00	5,448.00	6,106.00	5,981.00	6,074.00
Retained earnings	50,993.00	48,028.50	47,943.81	49,216.42	54,550.00	52,407.00	52,439.00	52,634.00	59,185.00	56,521.00	59,849.00	60,001.00	63,236.00	58,236.00	50,889.00	45,295.00	41,068.00	36,683.00	33,984.00	33,136.00	31,992.00	30,050.00	33,056.00	35,443.00	36,853.00	37,481.00	38,523.00	40,381.00	40,595.00	38,790.00	36,296.00	35,355.00	35,522.00	34,406.00	32,376.00	33,661.00	33,693.00	32,573.00	36,298.00	37,455.00	39,138.00	24,469.76	26,467.39	29,746.09	29,147.54	36,100.35	44,059.77	47,700.90	51,384.95	46,780.30	45,143.95	42,793.42	47,362.35	48,516.79	44,406.65	40,300.04	41,031.84	36,610.04	34,143.04	34,976.76	32,392.87	28,055.42	26,568.26	21,757.14	26,255.26	25,178.65	23,595.23	20,011.88	22,435.12	21,267.00	26,447.00	29,239.00	30,826.00	25,941.00	17,976.00	14,630.00	15,652.00	14,157.00	11,704.00	10,872.00	11,546.00
Common shares outstanding	2,503	2,518	2,629	2,629	2,827	2,746	2,767	2,856	2,942	2,961	2,978	3,049	3,124	3,141	3,157	3,197	3,237	3,249	3,255	3,257	3,256	3,257	3,257	3,284	3,312	3,322	3,337	3,338	3,337	3,329	3,329	3,330	3,316	3,343	3,279	3,238	3,236	3,219	3,199	3,181	3,180	3,178	3,179	3,180	3,180	3,179	3,180	3,182	3,185	3,190	3,199	3,181	3,182	3,189	3,193	3,185	3,186	3,182	3,194	3,190	3,189	3,183	3,183	3,183	3,183	3,184	3,184	3,184	3,185	3,186	3,186	3,186	3,187	3,191	3,199	3,202	2,145	2,163	2,163	2,165	2,165

Balance Sheet - EQUINOR ASA (EQNR)

Balance Sheet - EQUINOR ASA (EQNR)