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 +	78,507.96	76,914.00	59,340.00	42,545.00	49,384.00	42,916.00	42,981.00	58,283.00	46,373.00	32,547.54	27,451.46	11,739.74	10,773.44	4,830.20	4,791.90	3,332.21	1,614.80	1,246.41	1,207.32	844.52
Cash and cash equivalents	46,480.58	48,439.00	41,592.00	17,000.00	19,818.00	18,096.00	19,923.00	21,530.00	18,243.00	18,434.68	19,215.68	5,300.89	7,138.34	3,421.53	3,503.43	2,153.94	1,434.62	1,069.83	1,065.95	843.68
Short-term investments	32,027.38	28,475.00	17,748.00	25,545.00	29,566.00	24,820.00	23,058.00	36,753.00	28,130.00	14,112.86	8,235.79	6,438.86	3,635.09	1,408.66	1,288.47	1,178.28	180.18	176.59	141.38	0.85
Accounts receivable, net	15,250.71	21,842.00	18,959.00	11,396.00	10,614.00	8,879.47	13,417.00	8,873.15	5,785.96	5,800.46	4,854.40	1,942.08	1,624.17	1,304.82	807.10	624.77	422.87	277.31	273.15	154.18
Inventories			9,478.00				1,824.00	4,244.00	1,748.80	1,744.49	2,286.88	1,029.90	836.52	830.07	4.99	3.22	2.29	3.01	64.22	49.43
Other current assets	27,368.42	13,364.00	10,433.00	7,494.00	6,110.00	6,362.00	11,557.00	12,099.00	7,326.00	7,656.52	8,744.07	3,394.86	1,968.11	1,508.20	799.54	613.93	268.63	107.58	5.17	5.29
Total current assets	121,127.08	112,120.00	88,732.00	61,435.00	66,108.00	58,011.00	67,955.00	79,394.00	59,418.00	45,911.44	40,600.87	17,076.68	14,365.72	7,643.22	6,398.54	4,570.91	2,306.30	1,631.31	1,549.86	1,052.58
Total non-current assets +	146,430.19	130,461.00	130,405.00	130,256.00	125,751.00	129,238.00	132,214.00	106,436.00	102,822.00	98,502.46	78,241.72	14,132.84	6,452.75	4,026.53	3,362.89	3,545.30	1,850.46	1,010.14	578.13	398.05
Property, plant and equipment, net				6,023.00	6,311.00	6,767.00	7,342.00	5,872.00	5,616.00	5,591.96	5,555.96	841.41	233.40	180.40	108.66	99.04	80.65	50.73	36.63	19.69
Goodwill	62,307.65	60,911.00	59,372.00	59,337.00	59,353.00	59,353.00	58,308.00	58,026.00	56,246.00	56,015.19	45,690.44	1,892.51	972.53	822.59	798.60	758.23	322.94	63.69	14.62	14.58
Intangible assets	13,021.29	12,840.00	12,644.00	12,825.00	13,046.00	13,344.00	13,264.00	13,817.00	13,847.00	14,024.32	11,110.24	772.77	464.13	432.14	419.88	403.30	175.77	136.01	68.10	69.45
Long-term investments	61,375.00	47,194.00	49,342.00	50,177.00	44,961.00	47,943.00	51,278.00	26,874.00	25,573.79	20,532.82	7.80	5,318.76	2,857.21
Other non-current assets
Total assets	267,557.27	242,581.00	219,137.00	191,691.00	191,859.00	187,249.00	200,169.00	185,830.00	162,240.00	144,413.90	118,842.59	31,209.53	20,818.47	11,669.75	9,761.43	8,116.20	4,156.76	2,641.45	2,128.00	1,450.62

Total current liabilities +	78,218.78	74,010.00	72,411.00	61,239.00	66,218.00	58,369.00	69,182.00	68,784.00	42,162.00	30,295.03	33,666.09	12,714.70	6,368.01	3,910.14	2,568.06	1,880.90	1,158.54	626.04	673.01	420.69
Accounts payable	19,162.20	16,578.00	16,459.00	7,569.00	6,019.00	4,506.00	12,294.00	11,714.00	7,459.00	7,278.79	5,944.50	2,304.11	1,637.55	1,023.67	763.26	595.28	291.05	138.66	231.24	151.28
Short-term debt	19,347.31	19,627.00	25,997.00	32,948.00	40,229.00	34,074.00	30,954.00	36,011.00	16,316.00	6,887.31	12,710.21	3,560.49	774.60	453.48	220.60		313.91	187.58	96,578.89	38,117.34
Current portion of long-term debt	19,335.00	19,433.00	25,857.00	28,470.00	39,866.00	33,665.00	30,516.00	36,011.00	16,316.28	6,887.31	0.00	11,545.08	6,431.78
Deferred revenue
Other current liabilities	21,512.69	17,659.00	14,537.00	11,609.00	11,370.00	10,967.00	12,810.00	10,568.00	9,591.54	6,841.18	7,395.94	2,374.30	1,188.63	801.67	493.35	1,123.84	725.24	245.06	348.32	207.89
Total non-current liabilities +	16,628.58	25,089.00	23,720.00	17,433.00	15,185.00	27,313.00	25,284.00	28,313.00	33,463.00	38,598.12	21,491.57	8,117.10	5,720.38	1,174.73	48.31	45.38	11.51	0.81	1.63	2.44
Long-term debt	11,430.00	20,134.00	19,099.00	17,381.00	11,093.00	22,718.00	19,537.00	24,146.00	29,220.25	34,650.67	18,354.61	1,300.00	934.50	180.00
Capital lease obligations	849.00	755.00	617.00	534.00	400.00	618.00	749.00	0.00	0.00	0.00	0.00
Other non-current liabilities	654.00	296.00	319.00	235.00	165.00	403.00	264.00	329.00	347.82	339.57	0.00
Total liabilities	94,847.36	99,099.00	96,131.00	78,672.00	81,403.00	85,682.00	94,466.00	97,097.00	75,625.00	68,893.15	55,157.66	20,831.80	12,088.39	5,084.87	2,616.37	1,926.28	1,170.05	626.85	674.63	423.12

Total stockholders' equity +	171,057.86	142,550.00	122,184.00	112,283.00	109,677.00	100,354.00	103,442.00	86,715.00	84,836.00	71,536.84	44,550.73	9,529.18	8,530.40	6,489.63	7,042.29	6,103.69	2,925.05	2,011.97	1,453.36	1,027.50
Common stock and paid-in capital	94,460.86	97,299.00	93,378.00	92,148.00	90,854.00	80,884.00	80,639.00	70,772.00	75,998.00	64,837.25	36,351.89	3,803.15	3,031.46	1,973.79	3,235.69	3,368.83	1,217.36	951.35	820.86	667.96
Retained earnings	76,597.00	45,251.00	28,806.00	20,135.00	18,823.00	19,470.00	22,803.00	15,943.00	8,838.00	6,699.58	8,198.84	5,726.03	5,498.93	4,515.84	3,806.61	2,734.86	1,707.68	1,060.62	632.50	359.54
Common shares outstanding	698	689	671	634	634	601	642	567	574	473	379	306	305	289	304	301	282	275	273	266

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 +	78,507.96	78,507.96	80,455.00	80,018.00	78,099.00	79,568.00	76,298.00	89,769.00	67,694.00	61,731.00	61,837.00	55,375.00	47,962.00	42,545.00	47,600.00	53,680.00	51,230.00	50,762.00	57,411.00	62,982.00	53,739.00	42,916.00	47,429.00	42,782.00	42,981.00	42,981.00	44,399.00	55,951.00	56,411.00	58,283.00	59,283.00	55,219.00	51,376.00	46,372.93	45,386.30	40,455.64	33,819.44	32,547.54	36,969.33	15,560.87	18,452.44	27,451.46	16,177.63	19,324.99	11,153.94	11,739.74	10,195.17	9,561.09	10,804.77	10,773.44	5,984.93	5,976.48	5,427.39	4,830.20	4,101.01	4,481.00	4,942.38	4,791.90	4,024.70	3,904.99	3,344.94	3,332.21	2,910.00	2,577.80	3,231.24	1,614.80	1,359.11	1,188.53	1,372.51	1,246.41	1,277.91	1,279.65	1,207.32	1,207.32	1,202.45	982.91	859.58	844.52	758.75	801.61	787.80
Cash and cash equivalents	46,480.58	46,480.58	59,221.00	58,313.00	56,360.00	51,093.00	41,982.00	51,553.00	42,187.00	43,983.00	37,761.00	36,843.00	30,576.00	17,000.00	18,916.00	22,959.00	20,861.00	21,196.00	20,528.00	27,696.00	23,060.00	18,096.00	25,205.00	18,896.00	19,923.00	19,923.00	18,330.00	23,002.00	22,708.00	21,530.00	21,490.00	22,041.00	17,253.00	18,242.99	18,323.48	16,196.27	18,920.07	18,434.68	30,772.34	10,116.92	12,405.66	19,215.67	8,946.01	12,923.67	4,311.37	5,300.89	6,969.96	6,548.62	6,930.73	7,138.34	3,074.32	2,750.52	3,939.76	3,421.53	2,849.99	2,850.00	2,964.88	3,503.43	2,900.10	3,332.22	2,049.80	2,153.94	1,648.00	1,539.48	3,093.63	1,434.62	1,191.98	1,075.35	1,264.51	1,069.83	1,116.06	1,117.57	1,065.95	1,065.95	1,189.44	969.93	858.72	843.68	758.75	801.61	787.80
Short-term investments	32,027.38	32,027.38	21,234.00	21,705.00	21,739.00	28,475.00	34,316.00	38,216.00	25,507.00	17,748.00	24,076.00	18,532.00	17,386.00	25,545.00	28,684.00	30,721.00	30,369.00	29,566.00	36,883.00	35,286.00	30,679.00	24,820.00	22,224.00	23,886.00	23,058.00	23,058.00	26,069.00	32,949.00	33,703.00	36,753.00	37,793.00	33,178.00	34,123.00	28,129.94	27,062.82	24,259.37	14,899.37	14,112.86	6,196.99	5,443.94	6,046.79	8,235.79	7,231.62	6,401.33	6,842.57	6,438.85	3,225.22	3,012.47	3,874.04	3,635.09	2,910.61	3,225.96	1,487.62	1,408.66	1,251.02	1,631.00	1,977.50	1,288.47	1,124.60	572.77	1,295.14	1,178.28	1,262.00	1,038.32	137.61	180.18	167.12	113.18	108.00	176.59	161.86	162.08	141.38	141.38	13.01	12.99	0.86	0.85
Accounts receivable, net	15,250.71	15,250.71	16,344.00	14,413.00	13,357.00	12,459.00	13,839.00	12,907.00	15,306.00	11,410.00	12,845.00	10,689.00	9,257.00	11,232.53	6,151.00	5,445.00	3,979.00	4,649.00	5,213.00	5,339.00	4,353.00	8,879.47	5,784.00	5,129.00	7,661.00	7,661.00	9,295.00	10,325.00	6,108.00	7,310.00	6,797.00	6,261.00	5,178.00	4,559.05	5,855.14	5,266.70	4,815.58	4,624.82	4,389.99	4,416.08	2,797.74	3,150.77	3,179.85	2,708.59	2,223.52	1,826.77	2,017.68	1,998.51	1,578.61	1,624.17	1,552.18	1,545.04	1,254.44	1,304.82	1,050.09	1,054.00	832.74	807.10	859.77	793.67	690.05	624.77	682.00	647.61	501.92	422.87	419.66	392.66	332.38	277.31	337.10	337.56	273.15	273.15	219.61	235.69	198.60	154.18	135.14	110.67	96.39
Inventories									9,478.00		9,478.00														1,824.00	1,824.00	3,905.00	3,901.00	5,170.00	4,244.00	3,990.00	2,462.00	1,119.00	1,748.80	2,024.58	1,967.10	2,207.07	1,744.49	1,981.09	2,417.45	2,417.97	2,286.88	1,372.01	1,438.84	1,121.70	1,029.90	958.73	1,321.31	843.54	836.52	837.38	838.98	810.11	830.07																	0.00	0.00	64.22	64.22	0.00		49.43	49.43	0.00	0.00	34.98
Other current assets	27,368.42	27,368.42	28,614.00	22,085.00	20,832.00	20,093.00	24,461.00	18,863.00	17,027.00	15,591.00	18,927.00	17,028.00	15,167.00	7,494.00	13,294.00	10,778.00	9,274.00	10,697.00	13,972.00	10,377.00	9,786.00	6,362.00	12,569.00	15,583.00	15,489.00	15,489.00	21,884.00	13,889.00	16,830.00	13,801.00	18,384.00	12,813.00	9,761.00	6,546.04	11,999.92	9,063.61	7,981.99	6,994.59	10,862.74	9,168.83	8,879.40	7,711.76	6,392.98	4,662.33	3,424.70	2,480.28	3,981.26	3,132.56	2,303.11	1,968.11	2,658.08	1,796.33	1,555.90	1,508.20	2,285.30	1,510.00	811.75	799.54	993.52	646.66	620.08	613.93	597.00	597.22	283.71	268.63	233.67	156.71	92.09	107.58	87.18	87.30	5.17	5.17	117.99	71.77	65.16	5.29	77.49	54.50	47.74
Total current assets	121,127.08	121,127.08	125,413.00	116,516.00	112,288.00	112,120.00	114,598.00	121,539.00	100,027.00	88,732.00	93,609.00	83,092.00	72,386.00	61,435.00	67,045.00	69,903.00	64,483.00	66,108.00	76,596.00	78,698.00	67,878.00	58,011.00	65,782.00	63,494.00	67,955.00	67,955.00	75,578.00	80,165.00	79,349.00	79,394.00	84,464.00	74,293.00	66,315.00	59,226.82	63,241.36	54,785.95	46,617.02	45,911.44	52,222.06	29,145.77	30,129.58	40,600.87	25,750.46	26,695.91	16,802.16	17,076.68	16,194.11	14,692.16	14,686.50	14,365.72	10,195.19	9,317.85	8,237.73	7,643.22	7,436.40	7,045.00	6,586.88	6,398.54	5,877.99	5,345.32	4,655.07	4,570.91	4,189.00	3,822.62	4,016.87	2,306.30	2,012.44	1,737.89	1,796.98	1,631.31	1,702.20	1,704.51	1,549.86	1,549.86	1,540.04	1,290.37	1,122.48	1,052.58	971.38	966.78	931.93
Total non-current assets +	146,430.19	146,430.19	145,165.00	135,922.00	135,474.00	130,461.00	129,702.00	126,284.00	128,479.00	130,405.00	133,903.00	135,124.00	136,747.00	130,256.00	127,253.00	124,725.00	123,335.00	125,751.00	124,268.00	128,307.00	129,564.00	129,238.00	132,417.00	135,001.00	132,214.00	132,214.00	127,505.00	115,107.00	113,878.00	106,436.00	104,906.00	106,347.00	102,866.00	102,821.66	99,986.10	99,895.68	99,324.57	98,502.46	83,336.20	83,067.03	79,838.96	78,241.72	23,500.52	19,045.90	15,141.69	14,214.23	12,073.37	9,081.28	6,703.17	6,452.75	4,534.20	4,153.63	4,166.07	4,026.53	3,795.57	3,428.00	3,388.82	3,362.89	3,291.92	3,414.14	3,366.89	3,545.30	3,491.00	3,172.83	2,479.10	1,850.46	1,760.23	1,674.01	975.11	929.26	601.75	602.57	578.13	578.13	551.80	528.66	450.36	398.05	343.12	275.78	195.99
Property, plant and equipment, net											5,819.00	5,907.00		6,023.00	6,095.00	6,232.00	6,096.00	6,311.00	6,446.00	6,619.00	6,821.00	6,767.00	6,668.00	6,780.00	7,262.00	7,342.00	6,971.00	6,937.00	6,665.00	2.62	5,837.00	873.13	921.11	863.09	846.42	833.06	808.48	805.41	835.90	837.92	862.75	857.69	836.22	863.07	848.04	841.41	566.87	337.77	243.09	233.40	223.53	217.02	209.72	180.40	117.15	114.67	109.00	108.66	102.02	99.55	97.56	99.04	92.74	90.38	91.34	80.65	69.31	58.19	51.64	50.73	40.77	38.73	37.25	36.63	34.99	33.22	24.91	19.69	13.46	10.24	7.24
Goodwill	62,307.65	62,307.65	62,288.00	61,884.00	61,146.00	60,911.00	60,926.00	59,381.00	59,377.00	59,372.00	59,365.00	59,382.00	59,340.00	59,337.00	59,313.00	59,326.00	59,353.00	59,353.00	59,353.00	59,353.00	59,352.00	59,353.00	59,406.00	59,327.00	58,308.00	58,308.00	57,915.00	57,920.00	57,920.00	58,026.00	58,107.00	57,657.00	56,488.00	56,246.05	56,265.60	56,218.08	56,015.19	56,015.19	46,431.21	46,392.12	46,440.45	45,690.44	2,719.04	2,535.97	2,560.12	1,892.51	1,185.51	1,180.51	1,180.51	972.53	944.78	828.99	828.99	822.59	801.59	802.00	798.60	798.60	798.60	788.20	758.23	758.23	758.00	758.23	322.94	322.94	322.94	322.94	63.69	63.69	14.57	14.59	14.62	14.62	14.60	14.58	14.59	14.58	14.58	9.52	9.52
Intangible assets	13,021.29	13,021.29	13,071.00	12,967.00	12,809.00	12,840.00	12,898.00	12,551.00	12,596.00	12,644.00	12,689.00	12,738.00	12,781.00	12,825.00	12,869.00	12,929.00	12,991.00	13,046.00	13,112.00	13,177.00	13,231.00	13,344.00	13,519.00	13,324.00	13,264.00	13,264.00	13,373.00	13,481.00	13,595.00	13,817.00	13,863.00	13,963.00	13,811.00	13,847.08	13,888.23	13,834.87	13,927.25	14,024.31	10,990.95	11,020.10	11,048.70	11,110.24	1,145.44	1,167.27	1,102.16	772.77	530.51	532.08	533.34	464.13	466.44	426.98	429.35	432.14	434.71	437.00	417.01	419.88	412.70	412.68	400.65	403.30	401.00	403.52	173.63	175.77	109.57	110.22	110.86	136.01	113.05	113.20	68.10	68.10	65.45	65.69	66.09	69.45	71.00	69.00	0.80
Long-term investments		61,375.00	59,752.00	51,121.00	51,825.00	47,194.00	46,745.00	45,392.00	47,672.00	49,342.00	53,465.00	54,757.00	56,720.00	50,177.00	47,004.00	44,075.00	42,668.00	44,961.00	43,216.00	47,039.00	48,246.00	47,943.00	51,003.00	53,659.00	51,353.00	51,278.00	47,647.00	35,000.00	34,244.00	12.00	25,416.00	4,050.39	4,016.24	25,573.79	22,609.36	22,166.56	21,478.15	20,532.82	18,285.75	17,977.00	14,743.00	13,870.52				5,318.76				2,857.21
Other non-current assets
Total assets	267,557.27	267,557.27	270,578.00	252,438.00	247,762.00	242,581.00	244,300.00	247,823.00	228,506.00	219,137.00	227,512.00	218,216.00	209,133.00	191,691.00	194,298.00	194,628.00	187,818.00	191,859.00	200,864.00	207,005.00	197,442.00	187,249.00	198,199.00	198,495.00	200,169.00	200,169.00	203,083.00	195,272.00	193,227.00	185,830.00	189,370.00	180,640.00	169,181.00	162,048.48	163,227.46	154,681.63	145,941.59	144,413.90	135,558.25	112,212.80	109,968.54	118,842.59	49,250.98	45,741.81	31,943.85	31,290.92	28,267.49	23,773.45	21,389.66	20,818.47	14,729.39	13,471.48	12,403.79	11,669.75	11,231.96	10,473.00	9,975.70	9,761.43	9,169.91	8,759.46	8,021.96	8,116.20	7,680.00	6,995.45	6,495.97	4,156.76	3,772.67	3,411.90	2,772.10	2,560.57	2,303.95	2,307.08	2,128.00	2,128.00	2,091.84	1,819.03	1,572.84	1,450.62	1,314.51	1,242.56	1,127.92

Total current liabilities +	78,218.78	78,218.78	84,479.00	87,454.00	76,777.00	74,010.00	80,437.00	92,116.00	86,807.00	72,411.00	79,758.00	75,677.00	74,547.00	61,239.00	61,708.00	62,696.00	53,816.00	66,218.00	73,517.00	68,570.00	65,638.00	58,369.00	61,360.00	66,557.00	69,182.00	69,182.00	74,118.00	74,629.00	69,505.00	68,784.00	69,065.00	55,233.00	47,269.00	42,159.93	41,972.48	34,767.26	31,729.04	30,295.03	33,173.78	29,651.52	27,523.02	33,666.09	18,873.78	17,686.79	13,091.84	12,714.70	10,253.66	8,889.37	6,795.41	6,368.01	5,599.67	5,002.27	4,282.11	3,910.14	4,163.27	3,505.00	2,540.22	2,568.06	2,164.03	1,994.89	1,632.82	1,880.90	1,719.00	1,706.29	1,606.46	1,158.54	950.82	854.75	650.28	626.04	588.03	588.83	673.01	673.01	671.25	547.30	454.45	420.69	306.08	317.42	291.25
Accounts payable	19,162.20	19,162.20	20,149.00	19,506.00	16,979.00	16,578.00	17,596.00	19,189.00	17,736.00	16,459.00	18,173.00	14,729.00	11,287.00	7,569.00	7,389.00	6,745.00	4,201.00	6,019.00	7,325.00	6,577.00	4,973.00	4,506.00	7,109.00	4,478.00	12,294.00	12,294.00	13,386.00	12,925.00	10,969.00	11,714.00	13,599.00	11,108.00	9,416.00	7,459.20	8,314.06	7,029.51	6,416.82	7,278.79	7,679.78	7,654.07	6,054.26	5,944.50	4,143.38	3,794.23	3,517.16	2,304.11	2,152.77	2,171.11	2,082.44	1,637.55	1,595.41	1,532.59	1,472.68	1,023.67	965.43	1,017.00	970.13	763.26	736.32	672.54	622.25	595.28	580.00	625.91	465.87	291.05	198.78	294.48	232.62	138.66	258.58	258.93	231.24	231.24	350.08	236.99	210.47	151.28	142.06	93.40	78.65
Short-term debt	19,347.31	19,347.31	20,339.00	28,202.00	22,577.00	19,433.00	26,607.00	39,530.00	38,627.00	25,857.00	30,807.00	32,414.00	39,231.00	32,948.00	33,868.00	36,203.00	30,870.00	39,866.00	45,143.00	40,967.00	40,796.00	34,074.00	34,328.00	42,097.00	30,516.00	30,516.00	36,751.00	37,690.00	37,924.00	36,011.00	36,026.00	24,462.00	20,576.00	16,316.28	14,838.80	10,587.15	10,692.42	6,887.31	13,571.54	11,329.15	11,496.94	12,710.21	5,819.38	5,924.91	3,115.80	3,560.49	2,377.42	1,540.97	947.77	774.60	537.00	446.63	452.20	453.48	947.08	947.08	196.22	220.60	209.33	135.37						276,201.35		75.50	187.58	187.58			96,578.89	96,578.89							37.74
Current portion of long-term debt		19,335.00	20,339.00	28,202.00	22,577.00	19,433.00	26,607.00	39,530.00	38,627.00	25,857.00	30,807.00	32,414.00	39,231.00	28,470.00	33,868.00	36,203.00	30,870.00	39,866.00	45,143.00	40,967.00	40,796.00	33,665.00	34,328.00	42,097.00	40,382.00	30,516.00	36,751.00	37,690.00	37,924.00	4.61	0.00	0.00	7,905.10	45,536.54	48,435.97	46,183.07	44,996.84	41,537.98	41,590.03	31,067.00	30,655.00	32,298.01				11,545.08				6,431.78
Deferred revenue
Other current liabilities	21,512.69	21,512.69	21,783.00	20,054.00	19,860.00	37,999.00	19,017.00	16,836.00	14,613.00	30,095.00	16,438.00	15,029.00	13,562.00	11,609.00	12,607.00	11,926.00	11,888.00	12,798.00	13,624.00	13,431.00	12,659.00	10,967.00	11,927.00	11,969.00	14,697.00	14,697.00	12,670.00	12,159.00	10,888.00	10,568.00	10,381.00	10,435.00	9,975.00	10,516.91	9,214.33	8,438.99	7,675.03	7,938.09	5,209.26	4,265.52	4,242.94	9,055.55	3,001.20	2,783.20	2,653.64	2,912.63	1,975.45	1,742.10	1,297.58	1,188.63	1,217.25	922.90	810.30	801.67	819.82	2,488.00	493.52	493.35	480.37	462.55	859.63	1,123.84	1,139.00	962.51	1,038.08	276.79	665.36	322.46	341.62	245.06	329.45	329.90	348.32	348.32	321.17	310.31	243.98	269.41	164.03	224.02	212.59
Total non-current liabilities +	16,628.58	16,628.58	16,120.00	15,504.00	23,999.00	25,089.00	23,736.00	24,315.00	13,090.00	23,720.00	24,142.00	24,138.00	17,699.00	17,433.00	21,647.00	21,654.00	24,327.00	15,185.00	16,418.00	27,105.00	28,021.00	27,313.00	36,558.00	32,376.00	25,284.00	25,284.00	26,256.00	26,581.00	29,824.00	28,313.00	30,318.00	34,441.00	33,198.00	33,415.52	37,589.59	39,610.77	38,206.31	38,598.12	31,127.83	22,876.01	22,282.68	21,491.57	17,492.00	16,643.20	8,260.36	8,198.49	8,051.19	5,869.27	5,881.44	5,720.38	1,164.81	1,157.75	1,171.09	1,174.73	1,184.73	120.00	48.09	48.31	48.52	48.74	45.23	45.38	131.00	49.18	11.00	11.51	166.00	162.00	0.81	3.44	0.81	0.81	1.63	1.63	1.63	1.62	1.62	2.44	2.44	1.00	1.00
Long-term debt		11,430.00	11,033.00	10,938.00	19,656.00	20,134.00	19,126.00	20,034.00	8,688.00	19,099.00	19,677.00	19,697.00	13,453.00	17,381.00	17,435.00	17,402.00	20,302.00	11,093.00	12,271.00	22,713.00	23,356.00	22,718.00	32,259.00	28,067.00	23,292.00	19,537.00	20,600.00	21,673.00	24,465.00	10.79	26,062.00	4,485.90	4,628.93	4,491.07	5,049.70	5,250.68	4,983.79	4,990.74	4,201.62	2,969.89	2,971.09	2,833.46	2,650.00	2,650.00	1,300.00	1,300.00	1,300.00	934.50	934.50	934.50	180.00	180.00	180.00	180.00	180.00
Capital lease obligations		849.00	563.00	543.00	522.00	755.00	543.00	545.00	468.00	617.00	468.00	484.00	498.00	534.00	553.00	591.00	367.00	400.00	427.00	608.00	735.00	618.00	482.00	536.00	775.00	749.00	653.00	696.00	599.00	0.00	0.00	0.00
Other non-current liabilities		654.00	678.00	383.00	327.00	296.00	270.00	259.00	326.00	319.00	362.00	310.00	263.00	235.00	182.00	170.00	154.00	165.00	202.00	250.00	385.00	403.00	201.00	206.00	295.00	264.00	257.00	123.00	345.00	0.00	0.00	0.00
Total liabilities	94,847.36	94,847.36	100,599.00	102,958.00	100,776.00	99,099.00	104,173.00	116,431.00	99,897.00	96,131.00	103,900.00	99,815.00	92,246.00	78,672.00	83,355.00	84,350.00	78,143.00	81,403.00	89,935.00	95,675.00	93,659.00	85,682.00	97,918.00	98,933.00	94,466.00	94,466.00	100,374.00	101,210.00	99,329.00	97,097.00	99,383.00	89,674.00	80,467.00	75,575.45	79,562.07	74,378.04	69,935.35	68,893.15	64,301.60	52,527.54	49,805.70	55,157.66	36,365.78	34,330.00	21,352.20	20,913.19	18,304.86	14,758.64	12,676.85	12,088.39	6,764.48	6,160.02	5,453.20	5,084.87	5,348.01	3,625.00	2,588.31	2,616.37	2,212.55	2,043.63	1,678.05	1,926.28	1,850.00	1,755.47	1,617.46	1,170.05	950.82	854.75	650.28	629.48	588.84	589.64	674.63	674.63	672.88	548.92	456.07	423.12	308.52	317.42	291.25

Total stockholders' equity +	171,057.86	171,057.86	168,227.00	148,437.00	145,986.00	142,550.00	139,143.00	130,500.00	127,774.00	122,184.00	122,821.00	117,649.00	116,150.00	112,283.00	110,230.00	109,542.00	108,913.00	109,677.00	110,005.00	110,395.00	102,837.00	100,354.00	98,715.00	97,529.00	103,442.00	103,442.00	100,662.00	92,077.00	91,908.00	86,715.00	87,756.00	89,063.00	86,839.00	84,693.81	81,730.33	78,309.03	74,186.34	71,536.83	67,578.44	56,078.23	55,856.20	44,550.73	11,821.89	9,699.28	9,528.93	9,529.18	9,426.59	8,588.88	8,450.37	8,530.40	7,760.12	7,130.31	6,747.13	6,489.63	5,824.41	6,848.00	7,323.98	7,042.29	6,856.54	6,613.91	6,255.96	6,103.69	5,830.00	5,156.90	4,833.29	2,925.05	2,655.88	2,395.16	2,119.10	1,931.09	1,713.68	1,716.00	1,452.20	1,452.20	1,417.77	1,269.44	1,116.09	1,026.83	1,005.37	924.12	835.85
Common stock and paid-in capital	171,057.86	94,460.86	168,227.00	148,437.00	100,735.00	97,299.00	139,143.00	130,500.00	94,656.00	93,378.00	94,015.00	117,649.00	116,150.00	92,148.00	110,230.00	109,542.00	90,090.00	90,854.00	110,005.00	110,395.00	102,837.00	80,884.00	98,715.00	97,529.00	80,639.00	80,639.00	100,662.00	71,924.00	91,908.00	70,772.00	87,756.00	89,063.00	70,642.00	75,998.37	73,392.31	71,200.13	67,404.31	64,837.25	61,455.62	49,979.33	49,236.04	36,351.89	3,663.94	3,956.46	3,928.89	3,803.15	3,460.49	2,839.71	2,836.08	3,031.46	2,507.44	2,250.62	2,077.82	1,973.79	1,495.95	2,615.00	3,348.32	3,235.69	3,297.79	3,380.44	3,286.20	3,368.83	3,304.00	3,023.56	2,935.16	1,217.36	1,126.49	1,054.29	937.09	870.47	865.53	805.87	819.70	819.70	794.83	757.02	691.45	667.29	628.57	611.64	583.85
Retained earnings		76,597.00			45,251.00	45,251.00			33,118.00	28,806.00	28,806.00			20,135.00			18,823.00	18,823.00				19,470.00			22,803.00	22,803.00	0.00	20,153.00	0.00	15,943.00	0.00	0.00	16,197.00	8,695.44	8,338.02	7,108.90	6,782.03	6,699.58	6,122.82	6,098.90	6,620.16	8,198.84	8,157.95	5,742.82	5,600.04	5,726.02	5,966.10	5,749.18	5,614.29	5,498.93	5,252.68	4,879.69	4,669.31	4,515.84	4,328.46	4,233.00	3,975.66	3,806.61	3,558.75	3,233.47	2,969.77	2,734.86	2,526.00	2,133.34	1,898.13	1,707.68	1,529.39	1,340.87	1,182.01	1,060.62	848.14	910.13	632.50	632.50	622.94	512.42	424.64	359.54	376.80	312.47	252.00
Common shares outstanding	700	700	695	696	702	698	688	688	676	668	674	672	673	659	653	651	648	646	644	635	630	609	620	600	643	643	602	556	634	550	548	643	607	591	629	555	548	557	507	462	453	395	375	320	281	280	319	315	316	314	310	293	288	286	274	274	304	304	305	306	304	304	304	303	292	292	285	280	272	272	276	277	276	276	274	271	270	270	267	266	263

Balance Sheet - Trip.com Group Ltd (TCOM)

Balance Sheet - Trip.com Group Ltd (TCOM)