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 +	27,915.00	17,211.00	13,696.00	7,429.00	6,288.00	7,016.00	1,501.00	2,910.00	16,436.00	2,229.00	1,576.16	1,989.58	1,658.89	1,719.63	1,651.12	1,682.65	2,436.11	1,546.49	2,284.14	1,319.60
Cash and cash equivalents	1,783.00	13,332.00	10,323.00	6,918.00	5,914.00	6,712.00	1,272.00	2,725.00	1,567.00	1,443.00	898.99	1,285.12	1,058.18	1,333.73	1,206.91	982.93	1,840.72	1,099.25	1,756.69	1,154.33
Short-term investments	26,132.00	3,879.00	3,373.00	511.00	374.00	304.00	229.00	185.00	14,869.00	786.00	677.16	704.45	600.71	385.90	444.21	699.72	595.40	447.24	527.46	165.27
Accounts receivable, net		7,580.00	6,826.00	6,773.00	6,275.00	2,162.00			2,151.00	2,062.00	1,630.11	1,807.21	1,609.88	1,904.81	2,168.15	2,440.39	2,630.82	3,427.88	2,666.30	2,860.61
Inventories			-17,181.00	-13,714.00	-6,365.00	-8,968.00	11.00	23.00	-1,686.00	-1,627.26	27.34	451.37	353.88	792.41	1,656.82	860.09	0.27	41.26	569.65	319.91
Other current assets	-13,761.00	53.00	10,355.00	19.00	46.00	6,806.00	1,371.00	80,085.00	1,686.00	1,627.26	51,298.38	48,480.84	43,845.30	41,933.81	40,682.92	38,409.29	36,340.50	40,974.16	40,169.24	25,746.70
Total current assets	27,915.00	24,844.00	20,522.00	14,221.00	12,609.00	9,178.00	1,501.00	2,910.00	18,673.00	4,291.00	3,206.27	3,796.79	3,268.77	3,624.44	3,819.27	4,123.04	5,066.94	4,974.38	4,950.44	4,180.20
Total non-current assets +	8,070.00	179,439.00	168,846.00	168,704.00	161,501.00	113,860.00	107,501.00	105,871.00	85,598.00	95,423.00	67,812.03	62,501.22	56,198.41	52,528.75	50,631.38	49,696.60	46,487.73	49,378.48	49,747.03	31,148.82
Property, plant and equipment, net				1,156.00	1,164.00	757.00	763.00	790.00	864.00	815.51	620.54	616.41	634.66	617.26	564.43	491.60	496.02	519.50	557.57	401.10
Goodwill	5,997.00	5,561.00	5,561.00	5,571.00	5,349.00	1,990.00	1,990.00	1,989.00	1,993.00	1,993.00	676.87	522.54	444.27	444.27	444.27	444.27	444.27	3,054.99	3,059.33	570.88
Intangible assets	752.00	677.00	672.00	712.00	611.00	428.00	475.00	535.00	584.00	628.00	244.22	74.67	93.19	132.16	175.30	228.62	289.10	356.70	427.97	59.49
Long-term investments	41,543.00	43,750.00	41,229.00	41,348.00	41,601.00	106,477.00	98,816.00	97,382.00	79,091.00	74,776.77	56,414.46	50,888.95	46,671.08	42,558.74		37,836.19
Other non-current assets
Total assets	225,106.00	204,230.00	189,368.00	182,906.00	174,064.00	123,038.00	109,002.00	108,781.00	104,185.00	99,714.00	71,018.30	66,298.01	59,467.17	56,153.19	54,450.65	53,819.64	51,554.67	54,352.86	54,697.47	35,329.02

Total current liabilities +	147,099.00	162,647.00	151,850.00	149,941.00	143,597.00	99,131.00	84,953.00	86,791.00	84,165.00	81,097.00	57,382.33	55,633.88	50,918.75	47,998.14	45,934.70	45,025.27	42,415.99	40,253.25	41,793.42	27,802.08
Accounts payable				147,914.00	143,263.00	98,948.00	82,347.00	84,774.00	77,041.00	75,608.00	55,294.98	51,732.15	47,506.72	46,252.68	43,279.63	41,853.90	40,493.93	37,943.29	37,742.92	25,047.77
Short-term debt	1,261.00	199.00	620.00	2,027.00	334.00	183.00	2,606.00	2,017.00	5,056.00	3,693.00	615.28	2,397.10	2,352.14	589.81	1,441.09	2,040.73	876.24	1,309.16	2,843.64	1,676.19
Current portion of long-term debt	1,239.00	57.00	2.00	2,027.00	334.00	183.00	1,565.00	13.00	3,738.00	2,444.57	951.12	1,325.00
Deferred revenue
Other current liabilities	145,838.00	162,448.00	151,230.00	147,914.00	143,263.00	98,948.00	82,347.00	84,774.00	79,109.00	77,404.00	56,767.05	53,236.78	48,566.61	47,408.33	44,493.60	42,984.54	41,539.75	38,944.09	38,949.78	26,125.89
Total non-current liabilities +	53,628.00	21,801.00	18,120.00	15,196.00	11,149.00	10,914.00	12,254.00	10,888.00	9,206.00	8,309.00	7,041.36	4,335.96	2,458.27	2,364.83	3,097.86	3,813.83	3,802.67	6,870.71	6,954.91	4,512.62
Long-term debt	17,221.00	16,374.00	12,394.00	9,686.00	7,108.00	8,352.00	9,849.00	8,625.00	9,206.00	8,309.16	7,067.61	4,335.96	2,449.98	1,355.88	2,082.74	3,641.31	3,576.53	6,370.71	6,704.89	4,212.62
Capital lease obligations
Other non-current liabilities				5,510.00	4,041.00	2,562.00	2,405.00	2,263.00	2,068.00	1,796.42	1,472.07	1,504.63	1,059.89	1,155.64		1,130.64
Total liabilities	200,727.00	184,448.00	169,970.00	165,137.00	154,746.00	110,045.00	97,207.00	97,679.00	93,371.00	89,406.00	64,423.70	59,969.84	53,377.02	50,362.97	49,032.55	48,839.10	46,218.66	47,123.95	48,748.33	32,314.69

Total stockholders' equity +	24,342.00	19,740.00	19,353.00	17,731.00	19,297.00	12,993.00	11,795.00	11,102.00	10,814.00	10,308.00	6,594.61	6,328.17	6,090.15	5,790.21	5,418.10	4,980.54	5,336.00	7,228.91	5,949.14	3,014.33
Common stock and paid-in capital	17,991.00	14,536.00	15,031.00	14,312.00	17,095.00	11,115.00	9,707.00	9,741.00	10,226.00	10,535.00	7,188.67	7,380.49	7,569.48	7,708.14	7,807.74	7,794.98	8,258.03	6,861.54	5,177.45	1,998.56
Retained earnings	6,351.00	5,204.00	4,322.00	3,419.00	2,202.00	1,878.00	2,088.00	1,361.00	588.00	-227.00	-594.07	-1,052.32	-1,479.32	-1,917.93	-2,389.64	-2,814.43	-2,922.03	367.36	771.69	1,015.77
Common shares outstanding	1,505	1,476	1,468	1,465	1,287	1,033	1,056	1,047	1,136	919	817	833	844	863	868	730	533	366	303	240

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 +	37,653.00	27,915.00	13,232.00	15,001.00	19,200.00	17,211.00	18,024.00	18,252.00	17,489.00	13,696.00	12,119.00	11,805.00	11,068.00	7,429.00	24,854.00	24,692.00	5,001.00	6,288.00	10,539.00	14,310.00	8,998.00	7,016.00	6,729.00	6,712.00	2,159.00	1,501.00	2,049.00	2,058.00	1,737.00	2,910.00	15,069.00	15,493.00	1,277.00	16,436.00	2,020.38	2,332.62	2,190.43	2,229.00	2,646.45	1,930.04	1,803.71	1,576.16	2,027.33	2,243.84	1,921.12	1,989.58	9,674.56	9,779.12	8,799.29	1,658.89	7,617.44	7,886.28	8,404.64	1,719.63	955.21	1,361.25	1,322.85	1,651.12	2,381.44	1,199.35	1,503.31	1,682.65	1,552.14	1,522.10	1,825.19	2,436.11	2,401.42	2,571.61	2,739.14	1,546.49	2,467.30	2,768.25	3,781.34	2,284.14	2,956.31	2,566.93	1,746.25	1,319.60	1,400.46	1,392.67	1,280.77
Cash and cash equivalents	2,096.00	1,783.00	1,696.00	10,947.00	15,928.00	13,332.00	12,840.00	12,783.00	12,405.00	10,323.00	11,693.00	11,289.00	10,572.00	6,918.00	260.00	161.00	4,622.00	5,914.00	10,188.00	13,926.00	8,641.00	6,712.00	6,384.00	6,375.00	1,904.00	1,272.00	1,758.00	1,747.00	1,483.00	2,725.00	1,342.00	1,423.00	1,115.00	1,567.00	1,243.83	1,592.62	1,371.87	1,443.00	1,713.05	912.08	882.92	898.99	1,090.16	1,451.38	973.91	1,285.12	952.76	1,288.09	1,044.50	1,058.18	1,170.76	1,070.62	900.01	1,333.73	863.24	1,307.41	1,263.14	1,206.91	2,295.73	1,100.58	1,338.82	982.93	1,413.47	1,415.24	1,674.72	1,840.72	2,280.05	2,475.69	2,655.59	1,099.25	1,199.54	1,473.67	1,495.64	1,756.69	1,490.82	1,090.01	967.67	1,154.33	907.42	913.70	820.46
Short-term investments	35,557.00	26,132.00	11,536.00	4,054.00	3,272.00	3,879.00	5,184.00	5,469.00	5,084.00	3,373.00	426.00	516.00	496.00	511.00	24,594.00	24,531.00	379.00	374.00	351.00	384.00	357.00	304.00	345.00	337.00	255.00	229.00	291.00	311.00	254.00	185.00	13,727.00	14,070.00	162.00	14,869.00	776.55	739.99	818.56	786.00	933.40	1,017.96	920.79	677.16	937.17	792.47	947.21	704.45	8,721.80	8,491.04	7,754.79	600.71	6,446.68	6,815.66	7,504.64	385.90	91.97	53.84	59.72	444.21	85.71	98.77	164.49	699.72	138.68	106.86	150.46	595.40	121.37	95.92	83.55	447.24	1,267.77	1,294.57	2,285.70	527.46	1,465.48	1,476.92	778.58	165.27	493.04	478.97	460.31
Accounts receivable, net			1,819.00	7,128.00	7,107.00	7,580.00	6,924.00	6,743.00	6,698.00	6,826.00	6,609.00	6,567.00	6,715.00	6,773.00	1,352.00	2,169.00	7,121.00	6,275.00	4,921.00	4,938.00		2,162.00		78,437.00	76,531.00		74,109.00	74,259.00			2,198.00	2,239.00	2,201.00	2,151.00	2,055.27	2,016.49	2,018.05	2,062.00	2,277.27	1,729.43	1,682.28	1,630.11	1,984.74	1,983.14	1,927.32	1,807.21	1,665.07	1,679.73	1,646.94	1,609.88	1,664.44	1,703.72	1,805.32	1,904.81		2,013.23	2,191.02	2,168.15	2,228.38	2,145.38		2,440.39				2,630.82				3,427.88				2,666.30				2,860.61		3,188.64
Inventories							-13,203.00	-8,663.00	-8,437.00	-17,181.00	-12,173.00	-11,918.00	-11,102.00	-13,714.00	11.00	11.00	26.00	44.00	32.00	37.00	2.00	4.00	5.00	7.00	10.00	11.00	12.00	14.00	18.00	23.00	27.00	28.00	536.00	521.00	693.78	791.89	568.13	-14.89	3,485.83	815.89	593.80	501.96	700.55	577.29	1,654.50	451.37	447.20	352.56	331.00	353.88	374.78	479.34	754.85	792.41	1,907.13	2,161.98	359.13	1,656.82	372.61	263.57	218.91	860.09	867.52	916.97	479.67	0.27	673.45	731.95	692.21	41.26	360.23	437.44	706.12	569.65	548.72	397.94	326.89	319.91	318.20	334.68	330.52
Other current assets		-13,761.00	822.90			53.00	-6,924.00	13,344.00	12,922.00	10,355.00	12,173.00	11,918.00	-6,715.00	-6,773.00	2,245.00	3,138.00	-35,182.00	114,614.00	113,090.00	114,372.00	86,253.00	87,380.00	86,750.00	85,747.00	83,687.00	80,901.00	80,578.00	80,355.00	80,261.00	80,085.00	62,168.00	60,792.00	73,266.00	71,669.00	70,246.80	69,848.31	68,570.92	68,482.83	70,591.36	53,467.02	52,339.15	51,298.38	50,550.77	49,643.98	49,489.24	48,480.84	39,485.16	38,965.49	37,944.41	43,845.30	37,421.99	36,269.99	35,371.43	41,933.81	44,948.25	42,796.80	41,638.36	40,682.92	39,821.04	39,760.39	40,962.51	38,409.29	40,793.79	40,249.08	39,885.46	36,340.50	40,365.55	41,616.72	42,745.84	40,932.91	43,937.64	43,989.92	44,995.26	40,169.24	44,503.10	29,824.84	29,205.69	25,746.70	28,987.54	29,112.42	28,684.33
Total current assets	37,653.00	27,915.00	15,873.90	22,129.00	26,307.00	24,844.00	24,948.00	24,995.00	24,187.00	20,522.00	18,728.00	18,372.00	17,801.00	14,221.00	24,854.00	24,692.00	12,122.00	12,609.00	128,550.00	133,620.00	8,998.00	9,178.00	6,729.00	6,712.00	2,159.00	1,501.00	2,049.00	2,058.00	1,737.00	2,910.00	17,350.00	17,817.00	3,478.00	18,673.00	4,075.65	4,349.10	4,208.47	4,291.00	4,959.80	3,694.75	3,485.98	3,206.27	4,050.68	4,226.99	3,848.44	3,796.79	11,406.10	11,509.39	10,486.66	3,268.77	9,356.05	9,670.92	10,296.48	3,624.44	863.24	1,307.41	1,263.14	3,819.27	2,295.73	1,100.58	1,338.82	4,123.04	1,413.47	1,415.24	1,674.72	5,066.94	2,280.05	2,475.69	2,655.59	4,974.38	1,199.54	1,473.67	1,495.64	4,950.44	1,490.82	1,090.01	967.67	4,180.20	907.42	913.70	820.46
Total non-current assets +	13,392.00	8,070.00	52,775.00	185,613.00	183,289.00	179,439.00	175,587.00	171,315.00	169,332.00	168,846.00	167,922.00	170,133.00	171,287.00	168,704.00	5,781.00	5,613.00	164,734.00	161,501.00	45,328.00	41,552.00	116,770.00	113,860.00	113,387.00	111,713.00	111,738.00	107,501.00	106,686.00	106,189.00	106,466.00	105,871.00	88,385.00	87,626.00	100,768.00	85,598.00	97,912.48	97,057.68	95,837.03	95,423.00	95,841.69	70,294.55	69,158.99	67,812.03	66,198.11	64,618.66	64,154.22	62,501.22	52,990.99	52,338.26	50,699.53	56,198.41	47,366.37	46,523.69	45,845.00	52,528.75	55,579.76	55,315.55	54,613.52	50,631.38	52,682.98	51,949.46	51,609.69	49,696.60	51,833.31	50,355.59	50,192.08	46,487.73	50,232.61	48,921.57	49,046.54	49,378.48	53,461.05	53,860.17	54,556.33	49,747.03	53,813.11	35,330.68	34,011.63	31,148.82	34,754.53	35,352.08	34,845.45
Property, plant and equipment, net											1,096.00	1,128.00	1,136.00	1,156.00	1,171.00	1,175.00	1,173.00	1,164.00	1,126.00	1,128.00	747.00	757.00	752.00	751.00	743.00	763.00	775.00	774.00	784.00	790.00	827.00	840.00	847.00	864.00	853.29	855.35	852.58	815.51	828.44	596.64	611.60	620.54	620.52	615.44	607.26	616.41	613.21	622.29	628.97	634.66	639.63	626.75	620.83	617.26	590.75	583.06	577.54	564.43	543.32	528.59	500.74	491.60	489.35	492.86	491.57	496.02	496.28	503.88	517.13	519.50	527.80	533.79	544.72	557.57	547.38	398.44	377.69	401.10	422.26	497.71	550.58
Goodwill	9,527.00	5,997.00	5,547.00	5,561.00	5,561.00	5,561.00	5,561.00	5,561.00	5,561.00	5,561.00	5,561.00	5,561.00	5,561.00	5,571.00	5,571.00	5,571.00	5,349.00	5,349.00	5,316.00	5,316.00	1,990.00	1,990.00	1,990.00	1,990.00	1,990.00	1,990.00	1,990.00	1,990.00	1,990.00	1,989.00	1,993.00	1,993.00	1,993.00	1,993.00	1,992.85	1,992.85	1,992.85	1,993.00	2,004.35	676.87	676.87	676.87	676.87	678.37	678.37	522.54	522.54	505.45	505.45	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	444.27	443.65	447.88	452.11	3,054.99	3,056.39	3,056.69	3,047.41	3,059.33	2,995.96	569.74	569.78	570.88	571.52	212.53	579.25
Intangible assets	1,727.00	752.00	644.00	647.00	656.00	677.00	633.00	673.00	677.00	672.00	718.00	690.00	685.00	712.00	13.00	13.00	665.00	611.00	614.00	619.00	480.00	428.00	419.00	411.00	417.00	475.00	455.00	481.00	513.00	535.00	557.00	567.00	579.00	584.00	589.59	598.52	615.78	628.00	609.71	207.13	219.91	244.22	58.79	62.71	72.67	74.67	85.32	81.46	90.76	93.19	103.51	113.87	124.24	132.16	143.80	159.20	171.14	175.30	188.48	201.86	215.25	228.62	243.67	258.81	273.95	289.10	302.61	322.47	339.57	356.70	375.91	395.25	409.06	427.97	443.45	54.65	57.17	59.49	61.24	4.96	60.56
Long-term investments	50,650.00	41,543.00	41,821.00	44,831.00	44,685.00	43,750.00	44,691.00	42,693.00	42,434.00	41,229.00	38,850.00	40,914.00	42,380.00	41,348.00	41,329.00	42,529.00	43,472.00	41,601.00	38,835.00	35,115.00	107,305.00	106,477.00	104,081.00	102,360.00	102,379.00	98,816.00	98,007.00	97,612.00	97,903.00	97,382.00	81,949.00	81,141.00	79,822.00	79,091.00	77,340.43	76,513.74	74,575.23	74,776.77	74,439.52	58,401.20	57,485.37	56,414.46	52,935.90	52,064.12	52,095.35	50,888.95	50,066.22	49,435.07	47,792.46	46,671.08	44,545.71	43,718.20	43,046.06	42,558.74					39,070.75	39,049.44	37,441.38	37,836.19
Other non-current assets
Total assets	285,372.00	225,106.00	210,228.00	207,742.00	209,596.00	204,230.00	200,535.00	196,310.00	193,519.00	189,368.00	186,650.00	188,505.00	189,070.00	182,906.00	179,557.00	176,561.00	176,856.00	174,064.00	173,833.00	137,830.00	125,768.00	123,038.00	120,116.00	118,425.00	113,897.00	109,002.00	108,735.00	108,247.00	108,203.00	108,781.00	105,652.00	105,358.00	104,246.00	104,185.00	101,988.13	101,406.78	100,045.51	99,714.00	100,765.41	73,954.02	72,644.97	71,018.30	70,210.18	68,845.65	68,002.66	66,298.01	64,330.63	63,797.11	61,145.75	59,467.17	56,648.25	56,113.69	56,054.97	56,153.19	56,443.00	56,622.96	55,876.65	54,450.65	54,978.71	53,050.04	52,948.51	53,819.64	53,246.78	51,770.84	51,866.80	51,554.67	52,512.66	51,397.25	51,702.13	54,352.86	54,660.59	55,333.84	56,051.97	54,697.47	55,303.93	36,420.69	34,979.30	35,329.02	35,661.95	36,265.78	35,665.91

Total current liabilities +	1,875.00	147,099.00	252.00	163,956.00	166,001.00	162,647.00	159,219.00	154,554.00	153,407.00	151,850.00	149,548.00	149,708.00	152,176.00	149,941.00	3,352.00	2,103.00	147,617.00	143,597.00	34.00	136.00	102,403.00	99,131.00	95,376.00	93,837.00	89,656.00	84,953.00	84,568.00	85,043.00	85,017.00	86,791.00	85,333.00	84,160.00	84,320.00	84,165.00	82,088.57	82,216.13	80,329.22	81,097.00	81,380.08	58,516.89	57,551.89	57,382.33	57,268.10	56,494.81	56,381.87	55,633.88	52,821.83	51,086.97	51,812.87	50,918.75	48,337.05	48,077.26	48,659.36	47,998.14	49,134.10	48,409.82	47,717.46	45,934.70	46,605.26	44,445.46	44,500.41	45,025.27	44,060.09	41,967.46	42,344.57	42,415.99	41,808.60	41,068.76	41,289.61	40,253.25	39,543.42	40,437.62	41,453.08	41,793.42	40,631.48	27,460.85	26,163.63	27,802.08	26,270.90	26,718.86	26,242.70
Accounts payable											148,867.00		145,278.00	147,914.00	146,313.00	145,435.00	146,965.00	143,263.00	141,898.00	142,805.00	102,184.00	98,948.00	95,154.00	93,691.00	86,830.00	82,347.00	82,395.00	80,882.00	82,155.00	84,774.00	81,689.00	79,587.00	79,471.00	77,041.00	78,445.11	75,933.37	77,422.51	75,607.72	77,405.10	55,043.47	55,628.84	55,294.98	54,244.71	53,473.18	52,832.70	51,732.15	50,129.84	48,748.77	49,348.75	47,506.72	46,564.05	46,331.43	46,867.14	46,252.68	46,741.29	46,076.08	45,008.96	43,279.63	43,219.73	41,402.36	41,366.49	41,853.90	41,072.37	39,848.51	40,303.47	40,493.93	39,829.06	39,165.13	39,070.27	37,943.29	37,569.06	38,124.43	38,116.34	37,742.92	38,404.37	24,599.91	24,585.89	25,047.77	24,738.40	24,592.93	24,555.16
Short-term debt	1,875.00	1,261.00	252.00	576.00	664.00	199.00	868.00	187.00	182.00	620.00	681.00	1,680.00	6,898.00	2,027.00	2,609.00	2,103.00	652.00	334.00	34.00	136.00	219.00	183.00	222.00	146.00	2,826.00	2,606.00	2,173.00	4,161.00	2,862.00	2,017.00	1,348.00	2,442.00	2,854.00	5,056.00	1,829.55	4,552.88	1,263.43	3,693.00	2,148.12	1,956.75	471.38	615.28	1,453.81	1,511.44	2,007.24	2,397.10	1,530.94	1,252.41	1,398.39	2,352.14	660.93	630.41	732.71	589.81	1,259.77	1,206.00	1,504.09	1,441.09	2,224.99	2,022.95	2,051.26	2,040.73	1,859.13	1,093.22	980.84	876.24	852.08	862.06	1,055.25	1,309.16	1,974.37	2,313.19	3,336.74	2,843.64	2,227.12	2,860.94	1,577.73	1,676.19	1,532.50	2,125.93	1,687.54
Current portion of long-term debt	1,863.00	1,239.00	108.00	445.00	532.00	57.00	726.00	54.00	48.00	2.00	681.00	1,680.00	6,898.00	2,027.00	426.00	3,048.00	652.00	334.00	435.00	391.00	219.00	183.00	222.00	146.00	2,826.00	1,565.00	2,173.00	4,161.00	2,862.00	575.00		12,370.00	11,562.00	2,651.00	11,089.38	13,167.71	1,263.43	749.00	2,148.12	1,956.75		951.12				1,325.00
Deferred revenue
Other current liabilities		145,838.00		163,380.00	165,337.00	162,448.00	158,351.00	154,367.00	153,225.00	151,230.00	148,867.00	148,028.00	145,278.00	147,914.00	146,313.00	-661.00	146,398.00	143,263.00	-118.00	-150.00	102,184.00	98,948.00	95,154.00	93,691.00	86,830.00	82,347.00	82,395.00	80,882.00	82,155.00	84,774.00	83,985.00	81,718.00	81,466.00	79,109.00	80,259.02	77,663.25	79,065.79	77,404.00	79,231.96	56,560.15	57,080.51	56,767.05	55,814.28	54,983.36	54,374.64	53,236.78	51,290.89	49,834.56	50,414.47	48,566.61	47,676.12	47,446.85	47,926.66	47,408.33	47,874.33	47,203.82	46,213.37	44,493.60	44,380.27	42,422.52	42,449.15	42,984.54	42,200.96	40,874.24	41,363.73	41,539.75	40,956.52	40,206.71	40,234.36	38,944.09	37,569.06	38,124.43	38,116.34	38,949.78	38,404.37	24,599.91	24,585.89	26,125.89	24,738.40	24,592.93	24,555.16
Total non-current liabilities +	250,916.00	53,628.00	22,478.00	22,816.00	23,109.00	21,801.00	20,664.00	22,193.00	20,739.00	18,120.00	18,572.00	19,959.00	18,083.00	15,196.00	111,400.00	109,644.00	10,758.00	11,149.00	7,779.00	7,342.00	9,765.00	10,914.00	11,823.00	12,274.00	12,472.00	12,254.00	12,258.00	11,536.00	11,754.00	10,888.00	9,385.00	9,726.00	8,618.00	9,206.00	9,200.71	8,536.47	9,279.14	8,309.00	8,998.57	7,929.82	7,935.41	7,041.36	6,359.45	5,854.58	5,158.84	4,335.96	5,224.59	6,469.35	3,156.65	2,458.27	2,349.62	2,252.91	1,528.47	2,364.83	1,501.29	2,563.91	2,609.37	3,097.86	2,972.97	3,351.93	3,409.50	3,813.83	3,619.28	4,364.94	4,152.55	3,802.67	5,028.96	5,107.97	5,597.78	6,870.71	8,743.26	8,514.96	8,692.31	6,954.91	8,422.77	5,895.69	5,764.31	4,512.62	6,261.30	6,607.76	6,343.03
Long-term debt	21,594.00	17,221.00	17,315.00	17,467.00	18,096.00	16,374.00	15,656.00	16,461.00	14,894.00	12,394.00	12,822.00	14,711.00	13,072.00	9,686.00	10,168.00	7,866.00	6,508.00	7,108.00	7,779.00	7,342.00	7,210.00	8,352.00	9,174.00	9,753.00	9,796.00	9,849.00	9,874.00	8,973.00	9,400.00	8,625.00	9,385.00	9,726.00	8,618.00	9,206.00	9,200.71	8,536.47	9,279.14	8,309.16	8,998.57	7,929.82	7,935.41	7,067.61	6,359.45	5,854.58	5,158.84	4,335.96	3,566.48	3,586.18	2,823.42	2,449.98	2,016.27	1,269.49	1,344.98	1,355.88	1,501.29	2,563.91	2,609.37	3,097.86	2,958.81	3,131.71	3,388.12	3,641.31	3,619.28	4,364.94	4,152.55	3,802.67	5,028.96	5,107.97	5,597.78	6,870.71	7,844.73	7,546.16	7,522.26	6,954.91	6,610.28	4,907.79	4,652.10	4,512.62	5,089.74	5,243.74	4,977.42
Capital lease obligations
Other non-current liabilities												5,248.00	5,011.00	5,510.00	5,324.00	4,454.00	4,250.00	4,041.00	4,267.00	4,103.00	2,555.00	2,562.00	2,649.00	2,521.00	2,676.00	2,405.00	2,384.00	2,563.00	2,354.00	2,263.00	2,296.00	2,131.00	1,995.00	2,068.00	1,813.91	1,729.88	1,643.28	1,796.42	1,826.86	1,516.68	1,451.67	1,472.07	1,569.57	1,510.18	1,541.94	1,504.63	1,161.06	1,085.80	1,065.72	1,059.89	1,112.08	1,115.42	1,059.52	1,155.64					1,160.55	1,020.16	1,082.67	1,130.64
Total liabilities	252,791.00	200,727.00	187,942.00	186,772.00	189,110.00	184,448.00	179,883.00	176,747.00	174,146.00	169,970.00	168,120.00	169,667.00	170,259.00	165,137.00	114,752.00	111,747.00	158,375.00	154,746.00	154,379.00	154,641.00	112,168.00	110,045.00	107,199.00	106,111.00	102,128.00	97,207.00	96,826.00	96,579.00	96,771.00	97,679.00	94,718.00	93,886.00	92,938.00	93,371.00	91,289.28	90,752.60	89,608.36	89,406.00	90,378.65	66,446.71	65,487.30	64,423.70	63,627.54	62,349.39	61,540.71	59,969.84	58,046.42	57,556.32	54,969.52	53,377.02	50,686.67	50,330.17	50,187.83	50,362.97	50,635.40	50,973.73	50,326.83	49,032.55	49,578.23	47,797.40	47,909.91	48,839.10	47,679.37	46,332.40	46,497.11	46,218.66	46,837.55	46,176.73	46,887.39	47,123.95	48,286.68	48,952.58	50,145.39	48,748.33	49,054.25	33,356.55	31,927.94	32,314.69	32,532.20	33,326.62	32,585.73

Total stockholders' equity +	32,535.00	24,342.00	22,248.00	20,928.00	20,434.00	19,740.00	20,606.00	19,515.00	19,322.00	19,353.00	18,483.00	18,788.00	18,758.00	17,731.00	18,317.00	18,228.00	18,452.00	19,297.00	19,479.00	20,511.00	13,600.00	12,993.00	12,917.00	12,314.00	11,769.00	11,795.00	11,909.00	11,668.00	11,432.00	11,102.00	10,934.00	11,472.00	11,308.00	10,814.00	10,698.85	10,654.18	10,437.15	10,308.00	10,386.77	7,507.30	7,157.67	6,594.61	6,582.64	6,496.26	6,461.95	6,328.17	6,284.21	6,240.79	6,176.23	6,090.15	5,961.58	5,783.52	5,867.14	5,790.21	5,807.60	5,649.23	5,549.83	5,418.10	5,400.48	5,252.64	5,038.60	4,980.54	5,567.40	5,438.44	5,369.69	5,336.00	5,675.11	5,220.52	4,814.74	7,228.91	6,373.91	6,381.27	5,906.58	5,949.14	6,249.67	3,064.14	3,051.36	3,014.33	3,129.75	2,939.16	3,080.18
Common stock and paid-in capital	26,020.00	17,991.00	16,125.00	15,177.00	14,960.00	14,536.00	15,671.00	14,833.00	14,846.00	15,031.00	14,149.00	14,736.00	14,994.00	14,312.00	14,720.00	15,253.00	16,044.00	17,095.00	17,428.00	18,572.00	11,377.00	11,115.00	11,165.00	10,681.00	10,112.00	9,707.00	9,963.00	9,918.00	9,881.00	9,741.00	9,738.00	10,482.00	10,528.00	10,226.00	10,497.63	10,620.63	10,563.39	10,535.00	10,746.15	7,898.14	7,645.39	7,188.67	7,290.98	7,301.14	7,405.48	7,380.49	7,443.38	7,504.92	7,556.07	7,569.48	7,539.98	7,490.19	7,674.88	7,708.14	7,851.01	7,818.00	7,828.97	7,807.74	7,874.68	7,827.50	7,742.95	7,794.98	8,413.80	8,348.55	8,291.85	8,258.03	8,190.81	7,533.90	6,943.33	6,861.54	5,518.87	5,540.65	5,107.65	5,177.45	5,141.67	1,997.34	2,002.34	1,998.56	2,142.89	2,050.25	2,243.63
Retained earnings	6,515.00	6,351.00	6,123.00	5,751.00	5,474.00	5,204.00	4,935.00	4,682.00	4,476.00	4,322.00	4,334.00	4,052.00	3,764.00	3,419.00	3,597.00	2,975.00	2,408.00	2,202.00	2,051.00	1,939.00	2,223.00	1,878.00	1,752.00	1,633.00	1,657.00	2,088.00	1,946.00	1,750.00	1,551.00	1,361.00	1,196.00	990.00	780.00	588.00	201.22	33.56	-126.24	-227.00	-359.38	-390.84	-487.72	-594.07	-708.34	-804.88	-943.53	-1,052.32	-1,159.17	-1,264.13	-1,379.83	-1,479.32	-1,578.40	-1,706.67	-1,807.75	-1,917.93	-2,043.41	-2,168.77	-2,279.14	-2,389.64	-2,474.21	-2,574.86	-2,704.35	-2,814.43	-2,846.39	-2,910.12	-2,922.16	-2,922.03	-2,515.71	-2,313.38	-2,128.59	367.36	855.03	840.62	798.93	771.69	1,108.00	1,066.80	1,049.02	1,015.77	986.86	888.91	836.55
Common shares outstanding	1,901	1,570	1,485	1,481	1,482	1,476	1,477	1,474	1,473	1,469	1,468	1,466	1,469	1,468	1,464	1,464	1,464	1,471	1,487	1,477	1,041	1,036	1,031	1,029	1,035	1,047	1,051	1,060	1,066	1,073	1,104	1,123	1,125	1,130	1,106	1,109	1,109	1,104	952	810	808	810	814	820	824	825	830	835	843	842	841	844	849	853	864	868	869	868	868	867	867	761	720	719	719	715	590	459	367	366	367	367	367	366	368	239	239	236	241	245	234

Balance Sheet - HUNTINGTON BANCSHARES INC /MD/ (HBAN)

Balance Sheet - HUNTINGTON BANCSHARES INC /MD/ (HBAN)