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 +	115,267.00	127,440.00	193,901.00	173,995.00	180,093.00	162,184.00	146,367.00	139,264.00	118,815.00	89,841.53	67,929.17	57,670.76	38,426.56	32,484.86	14,179.06	8,158.47	4,581.04	2,663.42	1,601.32	1,226.58
Cash and cash equivalents	24,606.00	24,832.00	25,231.00	53,156.00	36,850.00	35,782.00	33,443.00	27,638.00	11,084.00	10,898.46	9,959.93	13,852.73	9,691.80	11,880.63	4,127.48	7,781.98	4,199.89	2,362.17	1,359.28	1,141.24
Short-term investments	90,661.00	102,608.00	168,670.00	120,839.00	143,243.00	126,402.00	112,924.00	111,626.00	107,731.00	78,943.07	57,969.24	43,818.04	28,734.76	20,604.22	10,051.58	376.49	381.15	301.24	242.04	85.34
Accounts receivable, net	13,733.00	10,894.00	16,620.00	21,135.00	14,829.00	11,589.00	9,010.00	6,800.00	28,677.00	6,255.32	5,867.82	3,664.50	2,220.95	1,253.48	749.29	395.56	161.61	92.78	102.69	33.70
Inventories	6,200.00	5,989.00	1,396.00	1,227.00	1,477.00	5,255.00	996.00	2,189.00	252.00	317.52	96.00	1,097.96	546.38	555.34	604.80	124.77	9.16	96.24	17.75	18.02
Other current assets	22,970.00	30,515.00	17,952.00	16,114.00	16,542.00	8,514.00	9,189.00	6,841.00	3,425.00	3,344.52	4,340.68	3,407.43	1,835.27	380.41	315.01	103.65	91.07	0.04	3.74	0.44
Total current assets	151,970.00	168,849.00	230,255.00	212,850.00	213,315.00	183,342.00	165,562.00	155,094.00	151,169.00	99,758.88	78,233.66	65,840.65	43,029.15	34,674.09	15,848.16	8,782.45	4,842.87	2,852.48	1,725.49	1,278.74
Total non-current assets +	297,187.00	258,931.00	176,504.00	178,123.00	166,719.00	149,366.00	135,754.00	142,472.00	100,559.00	82,238.51	69,619.65	33,820.86	27,956.64	10,994.80	7,492.39	2,265.99	1,314.10	1,085.52	930.41	389.34
Property, plant and equipment, net				34,338.00	35,092.00	27,312.00	25,643.00	17,903.00	12,475.00	11,294.00	10,627.13	1,403.05	887.11	624.05	436.02	245.82	146.14	115.75	93.07	24.57
Goodwill	36,783.00	22,586.00	22,586.00	22,477.00	22,605.00	22,248.00	18,250.00	18,536.00	15,806.00	15,342.10	15,395.57	17,418.90	16,864.35	3,877.56	2,419.54	63.69	63.69	51.08	51.09	47.32
Intangible assets	9,854.00	7,702.00	7,848.00	21,097.00	19,898.00	15,013.00	7,887.00	9,181.00	5,467.00	3,872.23	3,334.62	3,574.36	3,630.32	1,517.22	928.51	115.80	122.60	31.26	136.93	44.39
Long-term investments	168,780.00	140,256.00	72,623.00	78,926.00	67,332.00	76,233.00	69,410.00	80,454.00	56,283.00	45,690.36	3.29	3,544.92	634.78
Other non-current assets
Total assets	449,157.00	427,780.00	406,759.00	390,973.00	380,034.00	332,708.00	301,316.00	297,566.00	251,728.00	181,997.39	147,853.31	99,661.51	70,985.79	45,668.89	23,340.54	11,048.44	6,156.98	3,937.99	2,655.91	1,668.08

Total current liabilities +	86,328.00	80,953.00	76,451.00	79,630.00	74,488.00	68,385.00	57,380.00	56,853.00	82,057.00	46,102.05	26,102.80	20,270.82	11,032.83	8,236.53	4,406.55	2,551.85	1,399.72	849.33	631.20	301.00
Accounts payable	38,891.00	41,443.00	5,837.00	38,014.00	41,384.00	6,215.00	32,701.00	35,381.00	27,523.00	28,654.09	17,636.22	12,964.89	7,362.14	3,806.84	2,522.65	295.43
Short-term debt	31,867.00	22,408.00	22,198.00	23,361.00	17,537.00	17,561.00	10,857.00	10,001.00	7,754.00	9,795.03	1,120.91	2,317.75	388.53	2,203.48	212.45
Current portion of long-term debt	28,410.00	19,105.00	19,090.00	20,552.00	14,675.00	15,195.00	8,574.00	10,001.00	7,754.00	16,545.56	0.08	2,167.41	17,658.88
Deferred revenue
Other current liabilities	15,570.00	17,102.00	35,240.00	38,282.00	37,777.00	53,297.00	2,231.00	1,727.00	38,639.00	458.69	989.92	8.39	0.40	-635.77	2,093.00	2,442.82	1,357.69	845.56	359.31	153.14
Total non-current liabilities +	73,103.00	63,215.00	67,700.00	73,538.00	81,594.00	72,480.00	71,121.00	64,961.00	39,299.00	38,152.95	37,534.79	24,885.10	19,287.71	10,217.24	2,608.48	91.00	4.15		3.33	9.82
Long-term debt	61,102.00	68,130.00	57,357.00	63,183.00	68,401.00	60,335.00	58,191.00	54,903.00	35,812.00	34,470.59	33,941.79	3,796.72	2,852.86	1,563.02	366.71	13.03
Capital lease obligations	7,565.00	8,276.00	8,148.00	7,619.00	8,431.00	7,059.00	6,769.00	0.00	0.00	8.76	0.00
Other non-current liabilities	1,951.00	1,557.00	1,820.00	2,058.00	718.00	59.00	299.00	236.00	39.00	64.95	0.00
Total liabilities	159,431.00	144,168.00	144,151.00	153,168.00	156,082.00	140,865.00	128,501.00	121,814.00	121,356.00	84,255.00	63,637.59	45,155.92	30,320.54	18,453.77	7,015.03	2,642.85	1,403.87	849.33	634.54	310.82

Total stockholders' equity +	266,330.00	283,612.00	262,608.00	237,805.00	223,952.00	191,843.00	172,815.00	175,752.00	130,372.00	97,742.40	84,215.72	54,505.59	40,665.25	27,215.13	16,325.51	8,405.59	4,753.10	3,088.66	2,021.37	1,357.26
Common stock and paid-in capital	88,636.00	103,539.00	101,368.00	89,464.00	78,792.00	56,559.00	46,547.00	46,506.00	28,044.00	12,008.69	9,556.36	6,845.82	6,139.86	3,176.91	2,721.18	1,439.90	1,312.57	1,108.82	1,089.64	1,054.49
Retained earnings	177,694.00	180,073.00	161,240.00	148,341.00	145,160.00	135,284.00	126,268.00	129,246.00	102,328.00	85,733.71	74,659.36	47,659.77	34,525.39	24,038.22	13,604.33	6,965.70	3,440.53	1,979.84	931.74	302.77
Common shares outstanding	343	350	351	351	352	345	349	349	350	348	350	352	350	350	350	349	348	348	347	347

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 +	17,005.01	115,267.00	124,815.00	123,866.00	141,769.00	127,440.00	132,811.00	150,355.00	180,199.00	193,901.00	205,404.00	191,267.00	190,155.00	173,995.00	173,312.00	178,286.00	180,004.00	180,093.00	183,828.00	169,283.00	162,338.00	162,184.00	152,523.00	152,523.00	145,677.00	146,367.00	134,797.00	135,092.00	141,452.00	139,264.00	104,491.00	127,584.00	110,458.00	118,815.00	129,583.00	117,150.00	106,744.98	89,841.53	78,361.54	75,812.04	67,929.17	67,929.17	70,143.86	74,958.80	58,038.27	57,670.76	51,347.86	48,658.54	39,678.79	38,426.56	43,300.39	34,069.39	33,816.77	32,484.86	21,287.32	18,256.58	16,115.43	14,179.06	1,868.17	10,274.23	8,643.67	8,158.47	1,036.92	5,913.26	4,909.02	4,594.77	3,964.66	3,354.29	2,674.19	2,674.19	2,293.83	1,921.89	1,601.32	1,601.32	1,427.05	1,337.63	1,226.58	1,226.58	1,085.68	1,064.72	904.17
Cash and cash equivalents	4,419.68	24,606.00	38,620.00	29,940.00	49,202.00	24,832.00	28,682.00	43,534.00	30,418.00	25,231.00	36,734.00	34,908.00	42,060.00	53,156.00	55,164.00	42,533.00	36,832.00	36,850.00	40,701.00	42,896.00	41,544.00	35,782.00	20,349.00	20,349.00	21,761.00	33,443.00	14,564.00	20,718.00	32,390.00	27,638.00	15,775.00	28,859.00	21,025.00	11,084.00	15,357.00	15,484.00	14,565.76	10,898.46	11,478.89	15,769.28	9,959.93	9,959.93	14,575.19	21,296.83	13,218.04	13,852.73	9,957.56	12,367.58	8,793.35	9,691.80	17,811.03	9,029.00	8,727.26	11,880.63	2,574.16	2,918.87	6,254.36	4,127.48	920.13	9,962.90	8,499.31	7,781.98	753.86	4,154.85	4,157.13	4,213.63	3,418.57	2,918.67	2,372.95	2,372.95	2,087.57	1,790.13	1,359.28	1,359.28	1,299.08	1,211.15	1,141.24	1,141.24	1,085.68	1,064.72	904.17
Short-term investments	12,585.33	90,661.00	86,195.00	93,926.00	92,567.00	102,608.00	104,129.00	106,821.00	149,781.00	168,670.00	168,670.00	156,359.00	148,095.00	120,839.00	118,148.00	135,753.00	143,172.00	143,243.00	143,127.00	126,387.00	120,794.00	126,402.00	132,174.00	132,174.00	123,916.00	112,924.00	120,233.00	114,374.00	109,062.00	111,626.00	88,716.00	98,725.00	89,433.00	107,731.00	114,226.00	101,666.00	92,179.22	78,943.07	66,882.65	60,042.77	57,969.24	57,969.24	55,568.67	53,661.98	44,820.23	43,818.04	41,390.30	36,290.96	30,885.44	28,734.76	25,489.36	25,040.39	25,089.51	20,604.22	18,713.16	15,337.71	9,861.06	10,051.58	948.05	311.34	144.36	376.49	283.06	1,758.41	751.89	381.15	546.08	435.62	301.24	301.24	206.27	131.76	242.04	242.04	127.97	126.48	85.34	85.34
Accounts receivable, net	2,163.81	13,733.00	12,522.00	12,326.00	11,821.00	10,894.00	11,227.00	12,508.00	12,108.00	16,620.00	16,620.00	15,674.00	16,430.00	17,165.00	14,557.00	11,043.00	10,574.00	11,349.00	9,651.00	10,063.00	9,233.00	11,589.00	8,343.00	8,343.00	9,688.00	9,010.00	7,800.00	8,247.00	7,208.00	6,800.00	28,776.00	5,648.00	5,185.00	28,677.00	19,791.00	14,132.00	9,056.81	6,255.32	4,532.24	4,229.40	5,867.82	5,867.82	4,177.41	3,804.22	3,534.63	3,664.50	3,559.98	2,906.82	2,356.83	2,220.95	2,182.03	1,786.64	1,428.07	1,253.48	1,228.29	1,187.71	803.67	749.29		528.10	512.64	296.90		198.87	153.69	221.81	164.40	134.41	114.08	114.08	100.14	82.30	102.69	102.69	50.54	45.70	33.70	33.70	25.26	20.25	24.55
Inventories		6,200.00				5,989.00			11,591.00	1,396.00	2,267.00	11,392.00	11,325.00	1,227.00	11,233.00	11,148.00	10,975.00	1,477.00	10,773.00	10,652.00	10,607.00	5,255.00	1,528.00	1,528.00	1,009.00	996.00	2,611.00	2,221.00	2,177.00	2,189.00	15.00	38,794.00	46,993.00	252.00	447.00	123.00	114.61	317.52	155.69	78.25	96.00	96.00	3,248.36	1,631.53	1,357.47	1,097.96	1,100.09	878.51	670.00	546.38	764.11	574.24	446.73	555.34	613.84	497.37	522.75	604.80		288.01	259.80			14.41	10.12	26.15			64.17	64.17	112.13	0.00	17.75	17.75	111.05	66.75	18.02	18.02	50.76	0.00	6.35
Other current assets	3,310.12	22,970.00	20,957.00	21,026.00	22,239.00	30,515.00	28,080.00	24,403.00	13,580.00	17,952.00	17,952.00	23,476.00	10,864.00	10,360.00	9,818.00	9,035.00	9,950.00	11,052.00	11,142.00	9,936.00	9,451.00	4,314.00	9,654.00	9,654.00	8,911.00	9,189.00	9,603.00	9,730.00	7,015.00	6,841.00	6,700.00	5,948.00	4,148.00	3,425.00	5,248.00	4,679.00	3,516.99	3,344.52	5,605.35	4,792.44	4,340.68	4,340.68	5,649.89	4,053.86	3,554.58	3,407.43	2,775.24	2,120.61	1,724.62	1,835.27	1,379.48	996.24	337.30	380.41	238.38	368.83	135.50	315.01	202.30	98.72	156.72	327.08	28.71	113.39	118.82	0.14	105.10	94.20	0.04	0.04	-0.01	82.52	3.74	3.74	-0.01	-0.01	0.44	0.44	-0.01	33.76	0.28
Total current assets	22,478.94	151,970.00	158,294.00	157,218.00	175,829.00	168,849.00	172,118.00	187,266.00	217,478.00	230,255.00	230,255.00	230,417.00	228,774.00	212,850.00	208,920.00	209,512.00	211,503.00	213,315.00	215,394.00	199,934.00	191,629.00	183,342.00	172,048.00	172,048.00	165,285.00	165,562.00	154,811.00	155,290.00	157,852.00	155,094.00	139,982.00	177,974.00	166,784.00	151,169.00	155,069.00	136,084.00	119,433.38	99,758.88	88,654.82	84,912.12	78,233.66	78,233.66	83,219.52	84,448.41	66,484.94	65,840.65	58,783.17	54,564.48	44,430.23	43,029.15	47,626.01	37,426.51	36,028.87	34,674.09	23,367.83	20,310.48	17,577.35	15,848.16		11,189.07	9,572.83	8,782.45		6,239.93	5,191.65	4,842.87	4,234.15	3,582.90	2,852.48	2,852.48	2,506.10	2,086.71	1,725.49	1,725.49	1,588.63	1,450.07	1,278.74	1,278.74	1,161.69	1,118.72	935.35
Total non-current assets +	42,598.22	297,187.00	285,778.00	293,351.00	278,153.00	258,931.00	245,198.00	228,261.00	197,219.00	176,504.00	176,504.00	180,617.00	177,548.00	178,123.00	180,113.00	175,607.00	164,130.00	166,719.00	168,962.00	189,353.00	187,719.00	149,366.00	132,420.00	132,420.00	133,732.00	135,754.00	148,048.00	153,305.00	151,104.00	142,472.00	135,354.00	110,346.00	102,683.00	100,559.00	88,387.00	86,076.00	85,704.37	82,238.51	76,298.47	74,032.61	69,619.65	69,619.65	41,403.51	38,262.68	36,257.40	33,820.86	32,443.11	30,859.43	28,946.96	27,956.64	16,318.15	14,973.95	11,811.40	10,994.80	9,325.55	8,242.11	7,422.74	7,492.39		3,182.51	2,865.23	2,265.99		1,540.28	1,368.26	1,314.10	1,253.51	1,086.73	1,085.52	1,085.52	1,049.64	1,068.94	930.41	930.41	745.75	635.24	389.34	389.34	354.28	246.06	201.07
Property, plant and equipment, net											36,993.00	34,758.00	33,158.00	34,338.00	35,029.00	33,830.00	33,902.00	35,092.00	31,213.00	28,612.00	27,336.00	27,312.00	26,802.00	24,246.00	24,633.00	25,643.00	26,182.00	26,381.00	19,652.00	1.16	2,358.02	2,196.61	2,175.94	1,917.37	1,812.33	1,717.14	1,619.13	1,626.72	1,676.82	1,657.65	1,626.78	1,640.55	1,662.25	1,590.84	1,476.66	1,403.05	1,325.90	1,165.85	1,006.33	887.11	751.68	689.44	623.54	624.05	593.41	520.19	427.13	436.02	397.24	342.61	292.85	245.82	216.09	169.97	151.91	146.14	137.91	117.33	112.28	115.75	110.25	110.87	96.79	93.07	66.05	54.88	44.45	24.57	20.27	15.62	12.55
Goodwill	5,324.54	36,783.00	37,637.00	37,637.00	37,637.00	22,586.00	22,586.00	22,586.00	22,586.00	22,586.00	22,586.00	22,586.00	22,586.00	22,477.00	22,602.00	22,602.00	22,605.00	22,605.00	22,605.00	22,592.00	22,248.00	22,248.00	18,767.00	18,767.00	18,250.00	18,250.00	19,103.00	19,096.00	19,096.00	18,536.00	17,051.00	15,806.00	15,806.00	15,806.00	15,810.00	15,847.00	15,841.57	15,342.10	15,267.73	15,267.73	15,395.57	15,395.57	17,699.33	17,727.97	17,435.44	17,418.90	17,324.51	17,128.54	17,146.42	16,864.35	6,202.43	5,983.19	4,151.26	3,877.56	2,418.28	2,418.28	2,418.28	2,419.54	381.92	63.68	63.69	63.69	9.52	63.69	63.69	63.69	63.69	54.08	51.08	51.08	51.06	51.06	51.09	51.09	51.02	51.01	47.32	47.32	44.28	17.79	9.29
Intangible assets	3,631.19	9,854.00	23,846.00	24,404.00	23,447.00	7,702.00	21,924.00	7,726.00	21,406.00	21,225.00	21,225.00	20,630.00	20,249.00	21,097.00	21,312.00	20,820.00	20,684.00	19,898.00	18,660.00	17,273.00	15,718.00	15,013.00	7,376.00	7,376.00	7,164.00	7,887.00	8,950.00	8,474.00	8,898.00	9,181.00	8,732.00	6,875.00	5,998.00	5,467.00	4,895.00	4,900.00	5,025.81	3,872.23	4,185.26	3,489.62	3,334.62	3,334.62	3,574.32	3,633.24	3,547.43	3,574.36	3,421.82	3,478.03	3,625.50	3,630.32	2,304.53	2,315.46	1,974.24	1,517.22	899.44	862.62	899.40	928.51	528.43	235.75	238.56	115.80	27.20	117.56	120.05	122.60	32.11	26.54	125.78	125.78	128.76	131.80	136.93	136.93	134.47	137.04	44.39	44.39	47.00	15.99	13.30
Long-term investments	159,334.00	168,780.00	158,453.00	155,226.00	149,682.00	140,256.00	133,184.00	118,690.00	92,354.00	72,623.00	77,813.00	77,300.00	74,139.00	78,926.00	77,676.00	74,321.00	64,247.00	67,332.00	74,012.00	101,310.00	101,771.00	76,233.00	81,289.00	68,625.00	69,599.00	69,410.00	78,489.00	83,648.00	80,685.00	5.24	11,775.54	9,466.56	9,471.86	56,451.00	46,214.00	45,007.00	45,668.77	45,690.00	41,229.70	40,643.00		37,958.59				3,544.92				634.78
Other non-current assets
Total assets	65,077.16	449,157.00	444,072.00	450,569.00	453,982.00	427,780.00	417,316.00	415,527.00	414,697.00	406,759.00	406,759.00	411,034.00	406,322.00	390,973.00	389,033.00	385,119.00	375,633.00	380,034.00	384,356.00	389,287.00	379,348.00	332,708.00	304,468.00	304,468.00	299,017.00	301,316.00	302,859.00	308,595.00	308,956.00	297,566.00	275,336.00	288,320.00	269,467.00	251,728.00	243,456.00	222,160.00	205,137.75	181,997.39	164,953.29	158,944.73	147,853.31	147,853.31	124,623.03	122,711.09	102,742.34	99,661.51	91,226.28	85,423.90	73,377.20	70,985.79	63,944.16	52,400.46	47,840.27	45,668.89	32,693.38	28,552.59	25,000.09	23,340.54	3,271.66	14,371.58	12,438.06	11,048.44	1,384.53	7,780.21	6,559.91	6,156.98	5,487.66	4,669.63	3,937.99	3,937.99	3,555.74	3,155.65	2,655.91	2,655.91	2,334.39	2,085.31	1,668.08	1,668.08	1,515.97	1,364.79	1,136.42

Total current liabilities +	12,137.61	86,328.00	83,012.00	85,125.00	76,864.00	80,953.00	78,429.00	80,765.00	77,931.00	76,451.00	76,451.00	81,601.00	80,698.00	79,630.00	84,978.00	76,200.00	68,189.00	74,488.00	73,915.00	64,798.00	66,890.00	68,385.00	60,448.00	60,448.00	56,015.00	57,380.00	59,755.00	59,500.00	57,244.00	56,853.00	52,613.00	81,202.00	83,406.00	82,057.00	90,923.00	79,845.00	67,482.85	46,102.05	32,239.77	27,707.53	26,102.80	26,102.80	26,937.80	23,856.75	20,605.83	20,270.82	18,092.20	13,767.05	11,890.54	11,032.83	8,559.37	9,077.09	7,959.51	8,236.53	7,500.42	4,329.95	3,971.79	4,406.55	655.82	3,047.67	2,786.34	2,551.85	304.82	1,650.97	1,296.97	1,399.72	1,180.73	900.37	849.33	849.33	739.06	701.53	631.20	631.20	545.53	486.08	301.00	301.00	269.29	226.84	131.25
Accounts payable	5,714.80	38,891.00	36,662.00	38,208.00	38,770.00	41,443.00	39,000.00	37,988.00	36,739.00	36,739.00	1,971.00	37,184.00	36,046.00	38,014.00	38,689.00	35,783.00	35,693.00	41,384.00	40,461.00	38,276.00	35,902.00	3,779.00	31,986.00	31,986.00	31,040.00	32,701.00	35,094.00	35,758.00	33,848.00	35,381.00	33,743.00	30,648.00	27,222.00	27,523.00	24,985.00	22,360.00	22,144.05	28,654.09	20,951.22	19,312.63	17,636.22	17,636.22	19,858.18	16,057.11	13,460.62	12,964.89	11,272.81	9,665.08	8,078.76	7,362.14	5,765.07	4,675.52	3,686.12	3,806.84	3,144.26	2,593.73	2,301.24	2,522.65	366.14	1,711.70	1,451.93		172.28	131.00	97.29
Short-term debt	4,186.62	31,867.00	30,971.00	31,649.00	21,891.00	22,408.00	22,860.00	26,617.00	25,844.00	22,198.00	22,198.00	23,982.00	24,859.00	23,361.00	28,753.00	25,922.00	17,703.00	17,537.00	18,006.00	11,212.00	16,872.00	17,561.00	13,504.00	13,504.00	11,042.00	10,857.00	11,453.00	11,760.00	10,373.00	10,001.00	8,039.00	13,863.00	6,677.00	7,754.00	22,184.00	17,878.00	38,109.10	9,795.03	3,940.99	1,198.69	1,120.91	1,120.91	753.63	2,270.29	2,316.04	2,317.75	2,645.56	477.51	397.86	388.53	59.18	2,228.32	2,202.78	2,203.48	2,318.65	106.16	82.90	212.45		129.27	130.97
Current portion of long-term debt	25,524.00	28,410.00	27,645.00	28,207.00	18,403.00	19,105.00	19,737.00	23,421.00	22,730.00	19,090.00	21,029.00	21,943.00	21,964.00	20,552.00	25,942.00	23,165.00	14,899.00	14,675.00	15,250.00	8,717.00	14,495.00	15,195.00	11,310.00	11,125.00	8,626.00	8,574.00	9,229.00	9,512.00	10,373.00	0.45	999.58	1,984.10	999.92	6,510.00	12,645.00	51,854.00	52,413.34	8,671.00	39,705.68	39,126.00		974.82				2,167.41				17,658.88
Deferred revenue
Other current liabilities	2,154.25	15,570.00	1,653.00	1,636.00	1,683.00	17,102.00	1,959.00	16,160.00	15,348.00	51,566.00	33,269.00	5,241.00	5,067.00	5,067.00	3,482.00	1,388.00	1,553.00	1,764.00	1,824.00	1,802.00	1,468.00	33,470.00	2,850.00	2,850.00	2,584.00	2,231.00	1,804.00	1,756.00	3,679.00	1,727.00	873.00	27,849.00	41,345.00	38,639.00	35,747.00	32,074.00	391.99	458.69	350.71	498.50	989.92	989.92	1.60	1.52	4.03	8.39	0.40	0.40	0.40	0.40	446.91	354.10	333.39	-635.77	40.85	47.65	47.23	2,093.00	266.07	186.69	94.95	1,522.50	132.55	888.34	1,237.80	749.86	1,160.06	891.21	423.03	423.03	729.92	682.66	359.31	359.31	531.05	473.29	153.14	153.14	265.40	220.75	53.14
Total non-current liabilities +	10,620.57	73,103.00	73,461.00	67,532.00	87,044.00	63,215.00	59,696.00	61,824.00	69,003.00	67,700.00	67,700.00	68,723.00	72,170.00	73,538.00	73,263.00	78,182.00	82,214.00	81,594.00	85,880.00	85,161.00	73,343.00	72,480.00	72,224.00	72,224.00	72,189.00	71,121.00	73,805.00	70,891.00	74,372.00	64,961.00	49,879.00	45,430.00	47,385.00	39,299.00	40,229.00	37,692.00	37,952.46	38,152.95	39,349.57	41,545.19	37,534.79	37,534.79	38,056.78	35,004.97	24,855.42	24,885.10	23,218.85	25,588.44	19,419.27	19,287.71	19,040.84	10,798.70	10,343.60	10,217.24	969.55	3,184.69	2,786.49	2,608.48		140.00	140.00	91.00		9.15	4.15	4.15	4.15						3.33	3.33	3.63	4.05	9.82	9.82	10.86	9.69	0.12
Long-term debt	61,273.00	61,102.00	62,113.00	55,551.00	75,049.00	51,943.00	49,585.00	51,127.00	58,667.00	57,357.00	58,682.00	61,613.00	65,016.00	63,183.00	61,571.00	64,634.00	68,728.00	68,401.00	73,877.00	73,291.00	61,271.00	60,335.00	56,852.00	59,262.00	59,278.00	58,191.00	59,388.00	56,650.00	60,564.00	3.57	5,999.65	6,062.69	6,989.25	5,504.20	5,502.38	5,011.73	4,976.73	4,964.85	5,363.23	5,706.84	5,238.54	5,241.01	5,778.79	5,433.05	3,797.18	3,796.72	3,504.94	3,851.21	2,848.30	2,852.86	2,906.01	1,559.68	1,560.96	1,563.02	12.38	359.09	362.95	366.71	364.89	21.66	21.38	13.03
Capital lease obligations	7,339.00	7,565.00	7,479.00	8,085.00	8,601.00	8,276.00	8,034.00	8,252.00	8,000.00	8,148.00	7,783.00	7,710.00	7,447.00	7,619.00	7,976.00	7,714.00	7,953.00	8,431.00	7,656.00	7,191.00	6,912.00	7,059.00	9,243.00	6,783.00	6,879.00	6,769.00	6,603.00	6,580.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,956.00	1,951.00	2,226.00	2,239.00	1,964.00	1,557.00	1,457.00	1,827.00	1,853.00	1,820.00	1,838.00	2,154.00	2,068.00	2,058.00	1,692.00	1,816.00	1,707.00	718.00	92.00	91.00	53.00	59.00	316.00	394.00	482.00	299.00	298.00	297.00	4,070.00	0.00	0.00	0.00
Total liabilities	22,758.17	159,431.00	156,473.00	152,657.00	163,908.00	144,168.00	138,125.00	142,589.00	146,934.00	144,151.00	144,151.00	150,324.00	152,868.00	153,168.00	158,241.00	154,382.00	150,403.00	156,082.00	159,795.00	149,959.00	140,233.00	140,865.00	132,672.00	132,672.00	128,204.00	128,501.00	133,560.00	130,391.00	131,616.00	121,814.00	102,492.00	126,632.00	130,791.00	121,356.00	131,152.00	117,537.00	105,435.31	84,255.00	71,589.35	69,252.72	63,637.59	63,637.59	64,994.58	58,861.72	45,461.25	45,155.92	41,311.05	39,355.49	31,309.81	30,320.54	27,600.20	19,875.79	18,303.11	18,453.77	8,469.97	7,514.64	6,758.28	7,015.03	1,065.32	3,187.67	2,926.34	2,642.85	306.19	1,660.12	1,301.12	1,403.87	1,184.88	900.37	849.33	849.33	739.06	701.53	634.54	634.54	549.16	490.13	310.82	310.82	280.15	236.53	131.37

Total stockholders' equity +	38,922.73	266,330.00	264,528.00	275,057.00	269,747.00	263,620.00	259,649.00	252,769.00	248,007.00	243,626.00	243,626.00	242,427.00	235,643.00	223,478.00	217,236.00	217,113.00	212,170.00	211,459.00	211,378.00	228,907.00	229,814.00	182,696.00	164,509.00	164,509.00	163,046.00	163,599.00	158,099.00	165,729.00	163,828.00	162,897.00	159,690.00	149,080.00	124,504.00	115,346.00	109,007.00	98,661.00	94,114.39	92,273.54	88,258.69	84,941.40	80,255.66	80,255.66	56,119.23	60,145.23	54,560.79	51,525.63	48,478.11	44,413.27	40,240.85	38,424.92	35,085.23	31,244.58	28,318.17	26,055.23	23,181.93	20,010.64	17,222.32	15,291.72	2,059.33	11,183.03	9,511.72	8,405.59	1,078.34	6,120.09	5,258.79	4,753.10	4,302.78	3,769.26	3,088.66	3,088.66	2,816.68	2,454.12	2,021.37	2,021.37	1,785.23	1,595.18	1,357.26	1,357.26	1,235.82	1,128.26	1,005.05
Common stock and paid-in capital	38,922.73	88,636.00	264,528.00	275,057.00	269,747.00	83,547.00	259,649.00	252,769.00	248,007.00	82,386.00	82,386.00	242,427.00	235,643.00	75,137.00	217,236.00	217,113.00	212,170.00	66,299.00	211,378.00	68,607.00	229,814.00	47,412.00	40,111.00	40,111.00	38,332.00	37,331.00	37,098.00	36,432.00	34,925.00	33,651.00	32,489.00	30,967.00	14,079.00	13,018.00	11,028.00	9,097.00	7,527.29	6,539.84	6,493.31	6,133.20	5,596.31	5,596.31	6,007.66	6,526.17	4,518.13	3,865.86	3,994.73	3,806.00	3,180.28	3,899.53	3,333.75	2,518.44	2,221.72	2,017.01	1,939.19	1,774.02	1,735.01	1,687.38	264.07	1,514.00	1,475.46	1,439.90	227.86	1,361.66	1,337.73	1,312.57	1,290.11	1,249.45	1,108.82	1,108.82	1,126.30	1,111.45	1,089.64	1,089.64	1,074.42	1,065.90	1,054.49	1,054.49	1,055.47	1,033.53	1,004.05
Retained earnings		177,694.00				180,073.00				161,240.00	161,240.00			148,341.00				145,160.00		160,300.00		135,284.00	124,398.00	124,398.00	124,714.00	126,268.00	121,001.00	129,297.00	128,903.00	129,246.00	127,201.00	118,113.00	110,425.00	102,328.00	97,979.00	89,564.00	86,587.10	85,733.71	81,765.38	78,808.20	74,659.36	74,659.36	50,111.57	53,619.06	50,042.65	47,659.77	44,483.39	40,607.27	37,060.58	34,525.39	31,751.48	28,726.14	26,096.45	24,038.22	21,242.74	18,236.62	15,487.31	13,604.33	1,795.27	9,669.03	8,036.25	6,965.70	850.48	4,758.43	3,921.07	3,440.53	3,012.67	2,519.80	1,979.84	1,979.84	1,690.38	1,342.67	931.74	931.74	710.81	529.29	302.77	302.77	180.36	94.73	1.00
Common shares outstanding	346	345	339	341	345	348	351	351	352	354	354	356	354	350	349	351	346	352	347	348	347	342	345	345	348	346	348	350	350	350	352	353	352	351	350	348	349	348	348	347	347	347	349	353	353	353	352	351	351	351	350	350	350	350	350	350	350	350	350	350	350	349	349	349	349	347	348	348	355	347	348	348	346	348	348	347	364	347	346	346	329

Balance Sheet - Baidu, Inc. (BIDU)

Balance Sheet - Baidu, Inc. (BIDU)