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 +	29,303.00	29,302.00	26,660.00	31,212.00	38,446.00	45,306.00	31,939.00	20,640.00	18,755.00	20,163.00	21,283.00	22,016.00	23,016.00	21,691.00	14,495.00	13,078.00	40,695.00	25,752.00	37,767.00	27,800.00
Cash and cash equivalents	10,030.00	10,292.00	6,945.00	5,571.00	5,062.00	15,621.00	3,555.00	4,537.00	4,252.00	6,118.00	6,632.00	5,879.00	5,933.00	7,513.00	13,873.00	12,838.00	16,382.00	18,311.00	21,027.00	18,082.00
Short-term investments	19,273.00	19,010.00	19,715.00	25,641.00	33,384.00	29,685.00	28,384.00	16,103.00	14,503.00	14,045.00	14,651.00	16,137.00	17,083.00	14,178.00	622.00	240.00	24,313.00	7,441.00	16,740.00	9,718.00
Accounts receivable, net	136,808.00	1,241.00	1,124.00	950.00	727.00	870.00	706.00	802.00	666.00	576.00	560.00	298.00	290.00	1,609.00	1,342.00	879.00	899.00	2,891.00	2,999.00	3,549.00
Inventories			-11,662.00	-7,172.00	-6,397.00	-17,893.00	-5,535.00	-8,400.00	-734.00	-6,142.00	105.00	2,003.00	35.00	2,576.00	-10,592.00	-9,166.00	21,147.00	8,493.00	21,351.00	28,141.00
Other current assets	549.00		10,538.00	7,172.00	6,397.00	554.00	551.00	527.00	507.00	439.00	382.00	326.00	288.00	144,274.00	2,710.00	2,775.00	2,929.00	2,554.00	1,847.00	606.00
Total current assets	147,387.00	30,543.00	27,784.00	32,162.00	39,173.00	46,730.00	33,196.00	21,969.00	19,928.00	21,178.00	22,225.00	6,503.00	6,511.00	21,691.00	18,547.00	16,732.00	44,523.00	31,197.00	25,873.00	22,237.00
Total non-current assets +	48,615.00	161,293.00	168,545.00	159,664.00	47,672.00	135,435.00	147,448.00	156,900.00	147,220.00	142,550.00	136,356.00	145,128.00	144,656.00	28,680.00	165,512.00	155,276.00	127,783.00	158,279.00	223,066.00	265,202.00
Property, plant and equipment, net	8,772.00	9,336.00	10,457.00	10,444.00	10,862.00	9,639.00	8,864.00	8,417.00	8,741.00	11,470.00	16,271.00	19,510.00	17,680.00	13,550.00	9,640.00	9,504.00	16,331.00	26,821.00	32,907.00	24,762.00
Goodwill	190.00	551.00	669.00	822.00	822.00	343.00	393.00	240.00	240.00	240.00	27.00	0.00	0.00	27.00	518.00	525.00	526.00	1,357.00	1,496.00	1,827.00
Intangible assets	0.00	54.00	73.00	98.00	129.00	50.00	69.00	59.00	240.00	240.00	27.00	0.00	0.00	952.00	2,519.00	3,738.00	3,554.00	2,848.00	4,796.00	4,989.00
Long-term investments	28,251.00	27,779.00	28,608.00	31,284.00	35,859.00	146,740.00	158,978.00	131,360.00	123,624.00	118,639.00	110,651.00	100,974.00	35.00	2,576.00
Other non-current assets
Total assets	196,002.00	191,836.00	196,329.00	191,826.00	182,350.00	182,165.00	180,644.00	178,869.00	167,148.00	163,728.00	158,581.00	151,631.00	151,167.00	182,393.00	184,059.00	172,008.00	172,306.00	189,476.00	248,939.00	287,439.00

Total current liabilities +	163,434.00	154,594.00	159,330.00	155,539.00	210.00	140,186.00	127,459.00	117,204.00	105,790.00	92,695.00	75,320.00	66,040.00	63,197.00	9,757.00	55,581.00	50,567.00	52,335.00	34,296.00	53,310.00	59,888.00
Accounts payable	151,649.00	1,395.00	1,367.00	843.00	210.00	1,014.00	1,176.00	1,039.00	1,121.00	1,000.00	741.00	775.00	1,302.00	932.00	2,765.00	3,096.00	2,912.00	4,103.00	4,223.00	4,436.00
Short-term debt	4,695.00	1,625.00	3,297.00	2,399.00	3,304.00	2,136.00	5,531.00	9,987.00	11,413.00	12,673.00	8,101.00	7,062.00	8,545.00	7,461.00	7,680.00	7,508.00	17,667.00	10,386.00	33,806.00	43,598.00
Current portion of long-term debt	4,150.00	1,625.00	2,550.00	2,399.00	0.00	2,136.00	5,531.00	9,302.00	10,521.00	11,497.00	11,256.00	17,383.00
Deferred revenue
Other current liabilities	3,434.00	151,574.00	154,666.00	152,297.00	-210.00	137,036.00	120,752.00	106,178.00	93,256.00	79,022.00	66,478.00	58,203.00	53,350.00	-932.00	44,554.00	39,231.00	31,000.00	19,301.00	14,856.00	11,605.00
Total non-current liabilities +	17,070.00	23,339.00	23,296.00	23,428.00	17,215.00	27,276.00	38,769.00	48,397.00	47,864.00	57,716.00	69,822.00	70,192.00	73,762.00	74,561.00	109,198.00	100,952.00	99,132.00	133,326.00	180,064.00	213,182.00
Long-term debt	17,070.00	17,495.00	17,570.00	17,762.00	17,029.00	22,006.00	34,027.00	44,193.00	44,226.00	54,128.00	66,234.00	66,558.00	69,465.00	74,561.00	66,609.00	64,454.00	61,694.00	86,798.00	121,813.00	158,173.00
Capital lease obligations	124.00	111.00	113.00	137.00	175.00	187.00	196.00
Other non-current liabilities				3,453.00	3,514.00	3,438.00	3,305.00	3,044.00	2,604.00	2,500.00	2,434.00	2,375.00	2,314.00	2,296.00
Total liabilities	180,504.00	177,933.00	182,626.00	178,967.00	165,300.00	167,462.00	166,228.00	165,601.00	153,654.00	150,411.00	145,142.00	136,232.00	136,959.00	162,358.00	164,779.00	151,519.00	151,467.00	167,622.00	233,374.00	273,070.00

Total stockholders' equity +	15,498.00	13,903.00	13,703.00	12,859.00	17,050.00	14,703.00	14,416.00	13,268.00	13,494.00	13,317.00	13,439.00	15,399.00	14,208.00	20,035.00	19,280.00	20,489.00	20,839.00	21,854.00	15,565.00	14,369.00
Common stock and paid-in capital	14,865.00	13,633.00	13,612.00	13,243.00	18,649.00	18,981.00	18,473.00	18,757.00	19,900.00	20,468.00	21,549.00	22,227.00	21,918.00	26,919.00	26,695.00	26,899.00	26,469.00	15,568.00	10,916.00	7,196.00
Retained earnings	633.00	270.00	91.00	-384.00	-1,599.00	-4,278.00	-4,057.00	-5,489.00	-6,406.00	-7,151.00	-8,110.00	-6,828.00	-7,710.00	-6,884.00	-7,415.00	-6,410.00	-5,630.00	6,286.00	4,649.00	7,173.00
Common shares outstanding	314	310	305	319	365	377	395	428	455	482	483	483	480	413	480	248	248	248	248	248

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 +	29,056.00	29,303.00	29,230.00	28,789.00	28,555.00	29,302.00	28,521.00	25,373.00	28,150.00	26,660.00	30,909.00	33,636.00	34,330.00	31,212.00	31,217.00	32,210.00	37,090.00	38,446.00	44,037.00	47,674.00	49,061.00	45,306.00	49,807.00	48,141.00	32,342.00	31,939.00	30,501.00	27,851.00	27,487.00	20,640.00	28,002.00	27,323.00	26,559.00	18,755.00	27,643.00	26,284.00	24,774.00	20,163.00	22,178.00	24,125.00	23,389.00	21,283.00	23,985.00	25,259.00	7,975.00	6,150.00	22,709.00	22,822.00	22,608.00	23,016.00	24,516.00	25,221.00	23,618.00	21,691.00	30,927.00	29,492.00	13,974.00	14,495.00	16,905.00	15,212.00	21,919.00	13,078.00	24,514.00	27,058.00	26,321.00	40,695.00	28,601.00	28,647.00	21,237.00	25,752.00	24,195.00	26,280.00	29,475.00	37,767.00	42,462.00	32,484.00	27,173.00	25,177.00	9,125.00	17,186.00	17,352.00
Cash and cash equivalents	9,518.00	10,030.00	10,246.00	10,592.00	10,409.00	10,292.00	8,616.00	7,369.00	8,153.00	6,945.00	8,515.00	9,972.00	9,780.00	5,571.00	5,004.00	4,167.00	3,932.00	5,062.00	10,915.00	13,664.00	15,778.00	15,621.00	19,939.00	19,131.00	6,161.00	3,555.00	3,617.00	3,563.00	3,957.00	4,537.00	3,880.00	4,027.00	3,833.00	4,252.00	4,544.00	4,520.00	4,466.00	6,118.00	4,477.00	5,928.00	5,209.00	6,632.00	5,482.00	6,117.00	7,925.00	5,879.00	5,995.00	6,074.00	6,281.00	5,933.00	6,949.00	8,206.00	7,866.00	7,513.00	17,157.00	16,126.00	13,079.00	13,873.00	16,402.00	14,901.00	12,946.00	12,838.00	12,589.00	14,348.00	14,670.00	16,382.00	14,225.00	18,655.00	13,333.00	18,311.00	13,534.00	14,325.00	14,836.00	21,027.00	23,923.00	12,223.00	9,657.00	15,459.00	9,125.00	17,186.00	17,352.00
Short-term investments	19,538.00	19,273.00	18,984.00	18,197.00	18,146.00	19,010.00	19,905.00	18,004.00	19,997.00	19,715.00	22,394.00	23,664.00	24,550.00	25,641.00	26,213.00	28,043.00	33,158.00	33,384.00	33,122.00	34,010.00	33,283.00	29,685.00	29,868.00	29,010.00	26,181.00	28,384.00	26,884.00	24,288.00	23,530.00	16,103.00	24,122.00	23,296.00	22,726.00	14,503.00	23,099.00	21,764.00	20,308.00	14,045.00	17,701.00	18,197.00	18,180.00	14,651.00	18,503.00	19,142.00	50.00	271.00	16,714.00	16,748.00	16,327.00	17,083.00	17,567.00	17,015.00	15,752.00	14,178.00	13,770.00	13,366.00	895.00	622.00	503.00	311.00	8,973.00	240.00	11,925.00	12,710.00	11,651.00	24,313.00	14,376.00	9,992.00	7,904.00	7,441.00	10,661.00	11,955.00	14,639.00	16,740.00	18,539.00	20,261.00	17,516.00	9,718.00
Accounts receivable, net	930.00	136,808.00	1,109.00	1,110.00	2,599.00	1,241.00	1,148.00	1,113.00	1,134.00	1,124.00	1,079.00	1,002.00	960.00	950.00	861.00	790.00	946.00	727.00	738.00	1,027.00	1,084.00	870.00	1,046.00	1,275.00	2,020.00	706.00	712.00	1,027.00	893.00	802.00	707.00	837.00	675.00	666.00	720.00	585.00	622.00	576.00	855.00	570.00	392.00	560.00	196.00	213.00	233.00	298.00	369.00	349.00	350.00	290.00	636.00	345.00	445.00	1,609.00	1,861.00	1,887.00	1,876.00	1,342.00	2,026.00	2,124.00	2,175.00	879.00				899.00				2,891.00				2,999.00
Inventories								-8,482.00	-9,287.00	-10,538.00	-11,276.00	-12,642.00	-12,515.00	-7,172.00	-6,583.00	-6,339.00	-5,517.00	-6,397.00	-13,464.00	-16,470.00										314.00	425.00	328.00	126.00	108.00	18.00	17.00	1.00	0.00	56.00	15.00	39.00	105.00	37.00	1,438.00	1,559.00	2,003.00	3.00	3.00	43.00	35.00	82.00	102.00	718.00	2,576.00	1,937.00	2,000.00	6,670.00	8,633.00	8,927.00	7,447.00	7,925.00	11,797.00	13,665.00	10,832.00	14,486.00	21,147.00	15,445.00	11,988.00	10,955.00	8,493.00	11,979.00	12,942.00	21,446.00	21,351.00	23,992.00	20,268.00	22,086.00	28,141.00	24,996.00	20,455.00	18,171.00
Other current assets	1,711.00	549.00	-22,684.00	2,893.00		-1,241.00	8,616.00	9,237.00	8,153.00	10,538.00	10,197.00	11,640.00	11,555.00	7,172.00	6,583.00	5,549.00	5,517.00	6,397.00	12,726.00	15,594.00	82,582.00	554.00	89,806.00	90,948.00	107,844.00	551.00	109,298.00	113,934.00	115,211.00	527.00	106,921.00	106,611.00	106,914.00	507.00	100,039.00	103,208.00	103,362.00	439.00	101,936.00	99,427.00		382.00				326.00				288.00			125,840.00	144,274.00				2,710.00			2,775.00	2,775.00	143,977.00	134,362.00	135,976.00	2,929.00	455.00	592.00	728.00	2,554.00	1,188.00	1,310.00		1,847.00
Total current assets	31,697.00	147,387.00	30,339.00	29,899.00	31,154.00	30,543.00	29,669.00	26,486.00	29,284.00	27,784.00	31,988.00	34,638.00	35,290.00	32,162.00	32,078.00	33,000.00	38,036.00	39,173.00	44,037.00	47,825.00	50,145.00	46,730.00	50,853.00	49,416.00	34,362.00	33,196.00	31,213.00	28,878.00	28,380.00	21,969.00	28,709.00	28,160.00	27,234.00	19,928.00	28,363.00	26,869.00	25,396.00	21,178.00	23,033.00	24,695.00	23,781.00	22,225.00	5,678.00	6,330.00	8,208.00	6,503.00	6,364.00	6,423.00	6,631.00	6,511.00	7,585.00	8,551.00	8,311.00	21,691.00	19,018.00	18,013.00	15,850.00	18,547.00	18,931.00	17,336.00	24,094.00	16,732.00	168,491.00	161,420.00	162,297.00	44,523.00	28,601.00	28,647.00	21,237.00	31,197.00	24,195.00	26,280.00	29,475.00	25,873.00	42,462.00	32,484.00	27,173.00	15,459.00	9,125.00	17,186.00	17,352.00
Total non-current assets +	165,572.00	48,615.00	161,372.00	159,002.00	162,177.00	161,293.00	163,312.00	166,045.00	163,593.00	168,545.00	163,716.00	162,603.00	160,875.00	159,664.00	156,562.00	152,703.00	146,261.00	51,649.00	46,666.00	47,412.00	131,734.00	135,435.00	134,417.00	134,645.00	148,165.00	147,448.00	150,272.00	151,570.00	151,737.00	156,900.00	144,392.00	143,185.00	142,787.00	147,220.00	135,650.00	137,476.00	136,705.00	142,550.00	134,364.00	133,236.00	132,724.00	136,356.00	150,427.00	150,142.00	145,316.00	145,128.00	142,831.00	143,514.00	141,821.00	144,656.00	142,971.00	142,076.00	157,888.00	160,656.00	163,464.00	160,547.00	170,500.00	165,512.00	163,025.00	161,553.00	149,610.00	155,276.00	4,700.00	15,382.00	17,130.00	127,783.00	3,243.00	3,509.00	2,587.00	158,279.00	1,022.00	1,342.00	852.00	223,066.00	1,008.00	1,121.00	1,063.00	5,937.00	9,475.00	9,556.00	9,055.00
Property, plant and equipment, net		8,772.00	9,866.00	7,992.00	9,190.00	9,336.00					9,569.00	9,930.00	10,236.00	10,444.00	10,577.00	10,516.00	10,730.00	10,862.00	10,969.00	11,975.00	9,944.00	9,639.00	9,454.00	9,088.00	9,064.00	8,864.00	8,653.00	8,407.00	8,339.00	8,417.00	8,578.00	8,639.00	8,530.00	8,741.00	8,931.00	9,717.00	10,461.00	11,470.00	12,689.00	13,755.00	14,958.00	16,271.00	17,292.00	17,950.00	19,021.00	19,510.00	19,341.00	18,814.00	18,187.00	17,680.00	17,254.00	16,085.00	14,828.00	13,550.00	13,046.00	11,508.00	10,408.00	9,640.00	9,417.00	9,381.00	9,275.00	9,504.00	10,575.00	12,255.00	14,351.00	16,331.00	19,233.00	21,998.00	23,937.00	26,821.00	30,628.00	32,810.00	33,122.00	32,907.00	31,300.00	28,893.00	25,881.00	24,762.00	35,755.00	34,495.00	32,567.00
Goodwill	190.00	190.00	190.00	190.00	190.00	551.00	669.00	669.00	669.00	669.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	343.00	343.00	343.00	343.00	343.00	343.00	393.00	393.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	220.00	0.00	27.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.00	27.00	520.00	518.00	519.00	518.00	523.00	526.00	525.00	525.00	525.00	524.00	526.00	526.00	651.00	672.00	1,352.00	1,357.00	1,453.00	1,496.00		1,496.00				1,827.00
Intangible assets		0.00	0.00	0.00	0.00	54.00	58.00	62.00	67.00	73.00	79.00	85.00	91.00	98.00	104.00	112.00	121.00	129.00	37.00	41.00	46.00	50.00	54.00	60.00	64.00	69.00				59.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	220.00	0.00	27.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	917.00	952.00	1,861.00	1,887.00	1,876.00	2,519.00	2,026.00	2,124.00	3,774.00	3,738.00	2,746.00	2,983.00	3,543.00	3,554.00	3,243.00	3,509.00	2,587.00	2,848.00	4,725.00	5,417.00	4,278.00	4,796.00	5,547.00	6,041.00	5,108.00	4,930.00	4,828.00	5,093.00	4,526.00
Long-term investments	28,412.00	28,251.00	27,925.00	27,340.00	27,375.00	27,779.00	28,704.00	26,845.00	28,689.00	28,608.00	28,532.00	30,453.00	31,215.00	31,284.00	31,344.00	33,590.00	35,413.00	35,859.00	35,317.00	36,313.00	145,197.00	146,740.00	146,334.00	145,899.00	155,807.00	158,978.00	160,334.00	159,352.00	131,261.00	131,360.00	128,028.00	126,704.00	126,142.00	123,624.00	119,442.00	120,509.00	118,952.00	118,639.00	114,530.00	112,150.00	109,956.00	110,651.00	107,010.00	105,637.00	100,483.00	100,974.00	98,408.00	99,607.00	98,432.00	35.00	82.00	102.00	718.00	2,576.00					116,339.00	116,465.00
Other non-current assets
Total assets	197,269.00	196,002.00	191,711.00	189,473.00	193,331.00	191,836.00	192,981.00	192,531.00	192,877.00	196,329.00	195,704.00	197,241.00	196,165.00	191,826.00	188,640.00	185,703.00	184,297.00	182,350.00	179,184.00	180,470.00	181,879.00	182,165.00	185,270.00	184,061.00	182,527.00	180,644.00	181,485.00	180,448.00	180,117.00	178,869.00	173,101.00	171,345.00	170,021.00	167,148.00	164,013.00	164,345.00	162,101.00	163,728.00	157,397.00	157,931.00	156,505.00	158,581.00	156,105.00	156,472.00	153,524.00	151,631.00	149,195.00	149,937.00	148,452.00	151,167.00	150,556.00	150,627.00	166,199.00	182,393.00	182,482.00	178,560.00	186,350.00	184,059.00	181,956.00	178,889.00	173,704.00	172,008.00	173,191.00	176,802.00	179,427.00	172,306.00	178,254.00	181,248.00	179,552.00	189,476.00	211,327.00	227,692.00	243,354.00	248,939.00	278,778.00	279,278.00	275,132.00	287,439.00	309,848.00	308,382.00	303,805.00

Total current liabilities +	158,674.00	163,434.00	153,386.00	154,511.00	156,887.00	154,594.00	159,431.00	161,506.00	161,303.00	159,330.00	163,135.00	163,130.00	161,685.00	155,539.00	157,221.00	152,554.00	151,674.00	794.00	3,537.00	3,536.00	140,981.00	140,186.00	140,479.00	136,326.00	133,288.00	127,459.00	126,690.00	124,168.00	120,457.00	117,204.00	110,275.00	106,779.00	107,894.00	105,790.00	101,706.00	98,165.00	94,090.00	92,695.00	83,421.00	79,720.00	77,086.00	75,320.00	70,343.00	72,699.00	68,075.00	66,040.00	62,981.00	63,423.00	61,814.00	63,197.00	61,487.00	58,177.00	60,141.00	9,757.00	60,594.00	66,229.00	69,173.00	55,581.00	68,231.00	63,116.00	60,942.00	50,567.00	64,667.00	70,824.00	68,603.00	52,335.00	51,272.00	50,027.00	44,107.00	34,296.00	41,448.00	41,887.00	43,296.00	53,310.00	41,414.00	37,011.00	34,113.00	33,890.00	39,182.00	38,529.00	35,325.00
Accounts payable	1,396.00	151,649.00	1,097.00	2,789.00	2,120.00	1,395.00	1,970.00	1,721.00	1,645.00	1,367.00	1,919.00	1,470.00	1,300.00	843.00	1,019.00	804.00	1,076.00	210.00	422.00	365.00	1,396.00	1,014.00	2,509.00	1,601.00	1,471.00	1,176.00	2,125.00	1,324.00	1,043.00	1,039.00	1,558.00	937.00	884.00	1,121.00	1,415.00	1,270.00	1,233.00	1,000.00	1,243.00	924.00	1,456.00	741.00	924.00	739.00	753.00	775.00	875.00	963.00	1,284.00	1,302.00	1,491.00	1,905.00	1,447.00	932.00	2,466.00	1,552.00	1,675.00	2,765.00	1,712.00	1,734.00	1,850.00	3,096.00	1,824.00	1,692.00	1,800.00	2,912.00	1,716.00	1,680.00	1,669.00	4,103.00	2,048.00	2,243.00	2,356.00	4,223.00	2,191.00	2,403.00	2,289.00	4,436.00	3,012.00	3,200.00	2,829.00
Short-term debt	4,126.00	4,695.00	3,879.00	3,856.00	3,339.00	1,625.00	5,511.00	7,631.00	4,574.00	3,297.00	8,381.00	7,350.00	6,372.00	2,399.00	10,451.00	11,349.00	8,123.00	2,136.00	5,439.00	7,167.00		2,136.00	3,032.00	3,689.00	9,493.00	5,531.00	5,335.00	6,519.00	6,115.00	9,987.00	7,338.00	7,108.00	9,564.00	11,413.00	10,175.00	10,712.00	8,371.00	12,673.00	6,434.00	5,994.00	5,365.00	8,101.00	5,378.00	10,013.00	6,447.00	7,062.00	5,255.00	6,369.00	5,163.00	8,545.00	6,015.00	4,197.00	7,618.00	7,461.00	5,877.00	6,010.00	7,203.00	7,680.00	5,933.00	7,130.00	7,395.00	7,508.00	5,914.00	7,054.00	7,609.00	17,667.00				10,386.00				33,806.00
Current portion of long-term debt	3,600.00	4,150.00	3,350.00	2,925.00	2,450.00	1,625.00	5,140.00	6,084.00	4,574.00	2,550.00	2,410.00	2,194.00	1,455.00	2,399.00	7,200.00	7,775.00	3,950.00	0.00	0.00	0.00	0.00	2,136.00	3,032.00	3,610.00	9,011.00	5,531.00	4,876.00	6,087.00	5,261.00	8,976.00	9,662.00	10,756.00	11,320.00	11,037.00	10,470.00	59,900.00	8,371.00	14,553.00	6,434.00	5,994.00	5,365.00	11,256.00				17,383.00
Deferred revenue
Other current liabilities	153,152.00	3,434.00	148,410.00	147,866.00	151,428.00	151,574.00	151,950.00	152,154.00	155,084.00	154,666.00	152,835.00	154,310.00	154,013.00	152,297.00	145,751.00	140,401.00	142,475.00	-794.00	-5,861.00	-7,532.00	139,585.00	137,036.00	134,938.00	131,036.00	122,324.00	120,752.00	119,230.00	116,325.00	113,299.00	106,178.00	101,379.00	98,734.00	97,446.00	93,256.00	90,116.00	86,183.00	84,486.00	79,022.00	75,744.00	72,802.00	70,265.00	66,478.00	64,041.00	61,947.00	60,875.00	58,203.00	56,851.00	56,091.00	55,367.00	53,350.00	53,981.00	52,075.00	51,076.00	-932.00	51,614.00	58,667.00	60,295.00	44,554.00	60,586.00	54,252.00	51,697.00	39,231.00	53,992.00	59,088.00	56,074.00	31,000.00	45,997.00	44,177.00	38,172.00	19,301.00	34,627.00	34,708.00	35,987.00	14,856.00	34,108.00	29,440.00	26,773.00	24,452.00	31,021.00	30,146.00	27,286.00
Total non-current liabilities +	22,986.00	17,070.00	140,883.00	20,415.00	22,212.00	23,339.00	18,825.00	17,174.00	17,917.00	23,296.00	19,744.00	20,579.00	21,102.00	23,428.00	18,985.00	19,165.00	17,210.00	794.00	135,907.00	135,568.00	26,273.00	27,276.00	30,665.00	33,909.00	35,720.00	38,769.00	40,345.00	41,964.00	45,961.00	48,397.00	49,741.00	51,427.00	49,045.00	47,864.00	48,734.00	52,707.00	54,646.00	57,716.00	60,346.00	64,600.00	65,596.00	69,822.00	71,163.00	69,478.00	69,515.00	70,192.00	71,024.00	71,636.00	72,179.00	73,762.00	70,008.00	73,285.00	85,584.00	74,561.00	103,123.00	93,968.00	97,510.00	109,198.00	93,993.00	95,350.00	92,355.00	100,952.00	87,547.00	85,205.00	90,276.00	99,132.00	149,754.00	151,032.00	153,265.00	133,326.00	197,306.00	210,440.00	223,637.00	180,064.00	257,399.00	256,297.00	252,789.00	265,873.00	283,543.00	281,124.00	276,056.00
Long-term debt	17,349.00	17,070.00	16,749.00	15,876.00	16,465.00	17,495.00	13,067.00	11,470.00	12,437.00	17,570.00	20,096.00	20,141.00	20,480.00	17,762.00	16,628.00	16,984.00	15,885.00	17,029.00	14,946.00	16,896.00	20,503.00	22,006.00	25,704.00	29,176.00	31,066.00	34,027.00	35,730.00	37,466.00	41,490.00	44,193.00	45,542.00	47,328.00	45,076.00	44,226.00	45,122.00	49,145.00	51,061.00	54,128.00	56,836.00	61,040.00	62,044.00	66,234.00	67,461.00	65,852.00	65,760.00	66,558.00	67,299.00	67,913.00	68,295.00	69,465.00	60,701.00	64,534.00	67,621.00	74,561.00	67,090.00	74,561.00	67,413.00	66,609.00	90,546.00	91,723.00	69,173.00	64,454.00	65,674.00	65,268.00	65,145.00	61,694.00	64,504.00	66,939.00	74,519.00	86,798.00	109,568.00	109,678.00	116,278.00	121,813.00	150,432.00	153,776.00	151,230.00	158,173.00	164,061.00	169,671.00	168,361.00
Capital lease obligations	121.00	124.00	106.00	98.00	106.00	111.00	105.00	111.00	120.00	113.00	123.00	122.00	130.00	137.00	139.00	136.00	177.00	175.00	175.00	493.00	513.00	187.00		163.00
Other non-current liabilities												3,478.00	3,455.00	3,453.00	3,468.00	3,490.00	3,500.00	3,514.00	3,537.00	3,536.00	3,487.00	3,438.00	3,401.00	3,338.00	3,305.00	3,305.00	3,246.00	3,171.00	3,096.00	3,044.00	3,020.00	2,957.00	2,904.00	2,604.00	2,583.00	2,541.00	2,514.00	2,500.00	2,493.00	2,465.00	2,449.00	2,434.00	2,438.00	2,417.00	2,374.00	2,375.00	2,369.00	2,349.00	2,312.00	2,314.00	2,332.00	2,301.00	2,286.00	2,296.00					19,707.00	15,617.00
Total liabilities	181,660.00	180,504.00	176,594.00	174,926.00	179,099.00	177,933.00	178,256.00	178,680.00	179,220.00	182,626.00	182,879.00	183,709.00	182,787.00	178,967.00	176,206.00	171,719.00	168,884.00	165,300.00	161,895.00	162,940.00	167,254.00	167,462.00	171,144.00	170,235.00	169,008.00	166,228.00	167,035.00	166,132.00	166,418.00	165,601.00	160,016.00	158,206.00	156,939.00	153,654.00	150,440.00	150,872.00	148,736.00	150,411.00	143,767.00	144,320.00	142,682.00	145,142.00	141,506.00	142,177.00	137,590.00	136,232.00	134,005.00	135,059.00	133,993.00	136,959.00	131,495.00	131,462.00	145,725.00	162,358.00	163,717.00	160,197.00	166,683.00	164,779.00	162,224.00	158,466.00	153,297.00	151,519.00	152,214.00	156,029.00	158,879.00	151,467.00	153,313.00	155,202.00	157,531.00	167,622.00	202,079.00	215,376.00	228,590.00	233,374.00	262,514.00	261,465.00	257,840.00	270,875.00	288,692.00	286,307.00	281,266.00

Total stockholders' equity +	15,609.00	15,498.00	15,117.00	14,547.00	14,232.00	13,903.00	14,725.00	13,851.00	13,657.00	13,703.00	12,825.00	13,532.00	13,378.00	12,859.00	12,434.00	13,984.00	15,413.00	17,050.00	17,289.00	17,530.00	14,625.00	14,703.00	14,126.00	13,826.00	13,519.00	14,416.00	14,450.00	14,316.00	13,699.00	13,268.00	13,085.00	13,139.00	13,082.00	13,494.00	13,573.00	13,473.00	13,365.00	13,317.00	13,630.00	13,611.00	13,823.00	13,439.00	14,599.00	14,295.00	15,934.00	15,399.00	15,190.00	14,878.00	14,459.00	14,208.00	19,061.00	19,165.00	20,474.00	20,035.00	18,765.00	18,363.00	19,667.00	19,280.00	19,732.00	20,423.00	20,407.00	20,489.00	20,977.00	20,773.00	20,548.00	20,839.00	24,941.00	26,046.00	22,021.00	21,854.00	9,248.00	12,316.00	14,764.00	15,565.00	16,264.00	17,813.00	17,292.00	16,564.00	21,156.00	22,075.00	22,539.00
Common stock and paid-in capital	14,782.00	14,865.00	14,690.00	14,396.00	14,310.00	13,633.00	14,130.00	13,491.00	13,469.00	13,612.00	12,628.00	13,509.00	13,563.00	13,243.00	12,978.00	14,705.00	16,489.00	18,649.00	19,425.00	20,256.00	18,180.00	18,981.00	19,019.00	19,122.00	18,984.00	18,473.00	18,818.00	18,998.00	18,894.00	18,757.00	18,801.00	19,165.00	19,400.00	19,900.00	20,106.00	20,233.00	20,340.00	20,468.00	20,991.00	21,141.00	21,698.00	21,549.00	21,757.00	21,683.00	22,253.00	22,227.00	22,127.00	22,171.00	22,010.00	21,918.00	26,426.00	26,421.00	26,602.00	26,919.00	26,894.00	26,676.00	26,882.00	26,695.00	26,650.00	26,931.00	26,842.00	26,899.00	26,457.00	26,194.00	26,506.00	26,469.00	25,108.00	24,812.00	16,647.00	15,568.00	10,392.00	10,914.00	10,884.00	10,916.00	10,856.00	10,756.00	10,476.00	9,391.00	6,681.00	6,737.00	6,690.00
Retained earnings	827.00	633.00	427.00	151.00	-78.00	270.00	595.00	360.00	188.00	91.00	197.00	23.00	-185.00	-384.00	-544.00	-721.00	-1,076.00	-1,599.00	-2,136.00	-2,726.00	-3,555.00	-4,278.00	-4,893.00	-5,296.00	-5,465.00	-4,057.00	-4,368.00	-4,682.00	-5,195.00	-5,489.00	-5,716.00	-6,026.00	-6,318.00	-6,406.00	-6,533.00	-6,760.00	-6,975.00	-7,151.00	-7,361.00	-7,530.00	-7,875.00	-8,110.00	-7,158.00	-7,388.00	-6,319.00	-6,828.00	-6,937.00	-7,293.00	-7,551.00	-7,710.00	-7,365.00	-7,256.00	-6,128.00	-6,884.00	-8,129.00	-8,313.00	-7,215.00	-7,415.00	-6,918.00	-6,508.00	-6,435.00	-6,410.00	-5,480.00	-5,421.00	-5,958.00	-5,630.00	-167.00	1,234.00	5,374.00	6,286.00	-1,144.00	1,402.00	3,880.00	4,649.00	5,408.00	7,057.00	6,816.00	7,173.00	14,475.00	15,338.00	15,849.00
Common shares outstanding	313	314	314	312	309	311	311	310	308	307	306	305	303	303	310	324	338	349	362	373	378	378	377	376	376	383	393	400	406	415	425	433	439	445	451	459	467	475	484	489	485	485	484	484	483	487	483	482	480	443	413	413	413	413	413	413	413	413	413	413	413	413	248	554	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248

Balance Sheet - Ally Financial Inc. (ALLY)

Balance Sheet - Ally Financial Inc. (ALLY)