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 +	3,587,553.96	3,214,815.29	1,203,431.04	679,557.49	395,996.18	322,426.15	126,653.88	80,417.63	80,344.29	45,740.81	29,013.52	22,796.76	23,891.41	19,034.76	10,658.22	9,017.30	5,015.95	3,523.89	3,857.33	3,295.49
Cash and cash equivalents	3,587,423.69	2,776,111.55	1,203,105.10	250,089.00	395,996.61	322,426.15	125,565.96	80,417.63	47,220.09	11,335.99	10,716.02	8,734.29	13,002.78	10,047.05	6,172.45	5,201.76	5,015.96	3,523.90	3,118.80	2,623.41
Short-term investments	130.27	438,703.74	325.94	429,468.49	-0.42		1,087.92	0.00	33,124.21	34,404.82	18,297.50	14,062.47	10,888.62	8,987.71	4,485.77	3,815.54	-0.01	0.00	738.53	672.08
Accounts receivable, net		1,035,235.49	441.80	113,100.38	123,351.47	57,130.28	5,620.08	2,575.56	814.32	349.85	363.51	331.68	4,092.80	3,642.32	5,775.77	846.09	637.97	1,705.85	1,481.22	770.61
Inventories			-2,468,491.25	-405,357.38	-374,899.33	-238,849.64	-112,455.55	0.00	12.88	7.19	8.50	13.54	1.50
Other current assets		33,874.43	2,097,095.90	405,357.38	251,547.86	181,719.36	106,835.47	181,665.95	133,176.38	88,960.19	63,129.26	44,287.70	-4,092.80	-3,642.32	-5,775.77	-846.09	-637.97	-1,705.85	-1,481.22	7,346.25
Total current assets	3,587,423.38	4,283,925.20	3,300,968.75	363,189.38	395,996.61	322,426.15	125,565.96	80,417.63	47,220.09	11,335.99	10,716.02	8,734.29	13,002.78	10,047.05	6,172.45	5,201.76	5,015.96	3,523.90	3,118.80	3,394.02
Total non-current assets +	19,460,603.05	10,208,499.63	4,645,729.56	17,513.33	35,384.96	17,349.89	11,943.10	3,375.71	7,837.10	1,480.70	1,211.64	1,334.20	46,292.25	37,847.02	35,269.68	28,322.65	21,843.28	18,906.38	0.00	3,745.39
Property, plant and equipment, net	1,043,087.19	788,293.01	356,787.39	101,863.74	52,872.00	34,369.00	3,099.28	1,974.70	6,210.85	1,460.09	1,180.96	108.37	113.29	133.37	133.84	112.19	113.70	125.05	118.45	109.56
Goodwill			75,086.63	0.24	-0.28	-5,043.40	-3,506.61	-719.60	0.00	20.61	30.68	44.74	58.79	72.84	86.89	100.95	55.05	63.48	22.83	26.45
Intangible assets	182,854,005.75	147,475.91	84.00	17,439.76	16,370.97	7,704.15	4,822.18	1,401.02	1,626.25	38.36	464.42	40.70	285.19	215.69	232.63	196.35	155.53	135.07	83.48	62.29
Long-term investments		4,168,923.79	2,347,823.17	1,039,106.00	374,160.00	299,150.00	84,168.62	74,560.60	36,753.49	19,857.62	12,384.40	7,974.07	1,842.90
Other non-current assets
Total assets	23,245,902.81	14,492,424.83	6,718,211.11	2,090,455.00	1,946,567.23	1,162,101.46	603,972.78	342,836.03	338,069.87	154,998.96	104,951.96	74,995.63	59,295.03	47,894.07	41,442.13	33,524.41	26,859.24	22,430.27	19,789.93	14,485.66

Total current liabilities +	89,477.37	8,481,839.84	2,227,612.84	10,849.44	19,694.38	10,871.62	8,242.75	3,179.48	2,296.76	826.06	810.75	724.69	521.27	48.56	327.93	11.47	50.46	0.02	0.00	25.86
Accounts payable			34,426.29	6,110.65	1,691.93	17,203.56	13,479.77	1,686.39	6.84	5.16	76.59	7.74	57.18	52.78	48.79	0.03	0.08	49.80	47.46	25.86
Short-term debt	89,477.37	25,325.87	144,633.11	10,429.87	6,104.77	5,802.87	4,315.64	655.06	0.00	0.00	0.00	0.00	4,040.06		154.94	45.51
Current portion of long-term debt							2,663.55	3,298.50	1,836.82	9,760.34	4,395.87	15.31	4,040.06
Deferred revenue
Other current liabilities		8,292,040.08	2,227,285.66	645,508.85	7,600.94	10,558.98	13,063.50	3,834.54	-6.84	-5.16	-76.59	-7.74	-57.18	-52.78	-203.74	-45.53	-0.08	-49.80	-47.46	-25.86
Total non-current liabilities +	18,010,660.63	1,959,872.39	2,268,523.93	1,567,041.84	79,989.88	54,451.09	40,051.14	21,365.22	18,024.59	8,074.20	3,369.35	3,791.82	2,576.23	272.29	150.45	306.99	572.50	521.70	0.00	1,716.77
Long-term debt	1,498,859.90	432,465.21	387,091.81	77,294.74	45,402.70	39,227.00	36,443.60	24,663.71	13,452.09	8,321.63	3,356.39	269.98	311.93	324.48	342.64	330.22	408.32	436.58	548.91	349.77
Capital lease obligations		13,988.63	9,388.79	1,965.26	1,420.17	1,175.53	916.95	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	18,010,660.63	10,441,712.23	4,674,186.06	1,577,960.00	1,479,769.83	938,585.88	461,217.57	288,199.42	266,318.27	132,710.26	88,946.10	63,410.82	50,667.60	41,694.97	36,722.57	29,344.07	23,479.75	19,592.79	17,068.39	12,095.70

Total stockholders' equity +	5,232,216.04	4,049,083.08	2,044,025.05	512,495.00	466,797.39	223,515.58	142,755.21	54,636.62	71,751.59	22,288.70	16,005.86	11,584.82	8,627.43	6,199.10	4,719.55	4,180.34	3,379.49	2,837.48	2,721.54	2,389.96
Common stock and paid-in capital	4,941,776.62	4,570,718.10	1,840,522.38	469,319.00	192,045.04	97,369.34	63,561.12	13,646.69	30,647.85	1,171.37	1,116.88	1,081.57	6,112.03	4,642.54	1,964.18	3,384.75	1,018.43	1,585.91	1,096.19	1,159.58
Retained earnings	290,439.42	-521,635.02	203,502.67	43,176.00	274,752.35	126,146.24	79,194.09	40,989.92	41,103.74	21,117.33	14,888.98	10,503.24	2,515.40	1,556.55	2,755.37	795.59	2,361.06	1,251.57	1,625.35	1,230.38
Common shares outstanding	64	64	64	64	64	64	64	66	63	58	58	58	58	58	77	77	77	89	89	89

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 +	4,721,168.49	2,472.38	3,303,424.85	2,863,431.09	2,596,376.49	3,214,815.29	3,844,709.89	1,279,494.96	1,149,818.74	1,494,794.46	739,217.65	805,636.57	2,317,847.78	727,077.49	631,581.84	371,347.45	144,679.62	141,481.62	166,007.95	143,464.82	281,938.05	129,967.49	112,933.53	103,896.69	222,320.11	100,680.06	97,977.95	114,810.82	153,200.42	74,766.04	68,919.14	50,465.77	62,565.01	34,906.46	37,705.18	36,477.20	63,419.56	36,483.44	22,353.05	18,457.04	39,486.84	19,795.59	11,712.46	11,232.90	25,871.21	15,635.65	12,175.90	9,993.00	20,323.51	12,860.53	9,449.51	8,323.10	13,721.51	10,047.05	7,393.70	6,108.64	8,103.05	7,064.27	4,876.39	5,796.80	4,108.78	6,157.34	3,917.19	4,507.40	4,960.42	5,989.29	4,201.07	3,475.18	3,713.09	4,254.03	3,240.55	3,480.90	2,461.67	3,857.33	2,555.16	2,416.51	1.92	3,295.49	2,047.38	1,784.97	1,188.62
Cash and cash equivalents	4,603,823.25	2,472.38	3,190,038.00	2,578,019.21	2,240,854.31	2,776,111.55	3,468,228.00	1,633,431.00	1,149,472.00	1,203,105.10	447,528.29	805,636.57	1,888,379.30	297,609.00	527,611.67	371,347.45	175,531.00	172,333.00	166,007.95	143,464.82	153,515.09	1,544.52	112,933.53	103,896.69	123,321.00	1,680.95	97,977.95	114,810.82	80,417.63	1,983.24	68,919.14	50,309.61	29,440.80	1,782.26	37,705.18	36,477.20	29,014.74	2,078.61	22,353.05	18,457.04	21,189.34	1,498.09	11,712.46	11,232.90	11,808.74	1,573.18	12,175.90	9,993.00	9,434.89	1,971.91	9,449.56	8,323.10	9,270.32	1,059.33	7,393.70	6,108.64	8,103.05	6,172.45	4,876.39	5,796.80	4,108.78	5,201.76	3,917.19	4,507.40	4,960.42	5,016.19	4,201.07	3,475.18	3,713.09	3,523.90	3,240.55	3,480.90	2,461.67	3,118.80	2,555.16	2,416.51	1.92	2,623.41	2,047.38	1,784.97	1,188.62
Short-term investments	117,345.23		113,386.85	285,411.87	355,522.18	438,703.74	376,481.89	-353,936.04	346.74	291,689.36	291,689.36		429,468.49	429,468.49	103,970.18		-30,851.38	-30,851.38			128,422.97	128,422.97			98,999.11	98,999.11	0.00	0.00	72,782.80	72,782.80	0.00	156.16	33,124.21	33,124.21			34,404.82	34,404.82			18,297.50	18,297.50			14,062.47	14,062.47			10,888.62	10,888.62	-0.04		4,451.19	8,987.71				891.83				955.59				973.10				730.14				738.53				672.08
Accounts receivable, net	400,745.57		291,818.48	538,559.16	498,685.34	508,309.01	84,306.00	50,526.00	215.23	441.80	470.97	123,495.05	113,100.38	1,862.05	29,859.25	26,969.97	197.00	63,843.55	20,249.57	14,766.31	16,298.92	37,849.26	14,821.31	10,758.95	28,715.42	5,620.08	3,694.43	34.11	2,575.56	2,575.56	0.00	0.00	2,635.67	814.32	13,579.02	11,481.60	17,166.47	349.85	7,784.30	11,163.94	8,791.71	363.51	6,959.00	5,484.97	5,915.49	331.68	4,156.80	7,116.20	7,566.57	536.88	5,454.88	5,590.86	4,324.85	911.86	6,064.54	5,376.92	4,096.52	5,415.53	3,904.70	4,668.70	842.64	846.09	4,654.00	4,227.70	3,401.82	2,747.15	2,458.52	2,604.82	2,553.04	1,721.69	2,006.93	1,452.46	2,160.09	1,481.22	1,996.22	1,342.38	1.99	770.61	1,337.29	1,803.53	984.06
Inventories									1,829,572.05	-1,698,708.14	-2,468,491.25	-798,452.58	-518,457.76		-350,519.37	-286,941.96										0.00	0.00	0.00	0.00	0.00	3.12	4.37	5.43	12.88				7.19				8.50				13.54				1.50
Other current assets	66,870.51		-291,818.48	55,391.91	42,485.49		-84,306.00	2,078,677.32	3,215,146.56	26.54	20.18	674,957.53	405,357.38	377,698.87	320,660.12	259,972.00	-197.00	389,932.00	-20,249.57	-14,766.31	-16,298.92	282,624.70	-14,821.31	-10,758.95	-28,715.42	225,481.48	198,803.29	166,299.24	179,482.00	181,665.95	176,759.07	158,197.94	-2,635.67	133,176.38	-13,579.02	-11,481.60	-17,166.47	88,960.19	-7,784.30	-11,163.94	-8,791.71	63,129.26	-6,959.00	-5,484.97	-5,915.49	44,287.70	-4,156.80	-7,116.20	-7,566.57	39,381.56	-5,454.88	-5,590.86	-4,324.85	31,435.19	-6,064.54	-5,376.92	-4,096.52	24,553.04	-3,904.70	-4,668.70	-842.64	19,693.99	-4,654.00	-4,227.70	-3,401.82	11,460.60	-2,458.52	-2,604.82	-2,553.04	11,760.20	-2,006.93	-1,452.46	-2,160.09	10,601.09	-1,996.22	-1,342.38	-1.99	7,346.25	-1,337.29	-1,803.53	-984.06
Total current assets	5,188,784.57	2,472.38	3,190,038.00	3,457,382.15	3,137,547.32		3,468,228.00	2,078,677.32	1,150,505.00	1,890,170.26	621,687.34	805,636.57	1,888,379.30	429,468.49	527,611.67	371,347.45	175,531.00	236,176.13	166,007.95	143,464.82	153,515.09	103,896.69	112,933.53	103,896.69	123,321.00	106,300.15	97,977.95	114,810.82	80,417.63	77,341.60	68,919.14	50,309.61	29,440.80	35,720.78	37,705.18	36,477.20	29,014.74	36,833.28	22,353.05	18,457.04	21,189.34	20,159.11	11,712.46	11,232.90	11,808.74	15,967.33	12,175.90	9,993.00	9,434.89	13,397.41	9,449.56	8,323.10	13,721.51	10,958.91	7,393.70	6,108.64	8,103.05	11,587.97	4,876.39	5,796.80	4,108.78	6,047.85	3,917.19	4,507.40	4,960.42	7,763.34	4,201.07	3,475.18	3,713.09	5,245.59	3,240.55	3,480.90	2,461.67	4,600.02	2,555.16	2,416.51	1.92	3,394.02	2,047.38	1,784.97	1,188.62
Total non-current assets +	19,011,647.32	16,020,608.42	17,372,825.00	14,999,661.21	13,006,495.75		10,769,536.00	15,138,385.61	5,877,788.00	2,779,781.19	1,732,910.11	55,606.64	110,338.28	54,308.75	30,586.70	24,986.96	965,103.00	404,585.12	733,113.38	667,428.38	612,278.19	32,890.62	617,789.87	521,462.89	383,461.00	1,673.57	5,764.20	4,999.27	3,375.71	2,322.08	242,226.81	221,425.54	202,225.41	2,041.89	168,639.94	151,290.72	137,977.59	1,461.90	114,427.38	109,524.03	94,508.39	3,606.61	83,894.03	76,779.95	69,833.04	1,396.67	60,554.40	62,865.72	58,806.19	528.29	47,282.76	45,363.50	37,732.66	2,418.73	40,696.10	36,525.26	33,380.81	5,301.12	30,173.61	30,758.30	29,101.29	7,782.57	25,261.57	25,865.37	23,241.16	7,635.30	21,972.61	21,734.16	21,048.75	5,419.21	0.00	0.00	0.00	4,588.83	0.00	0.00	0.00	3,745.39	0.00	0.00	0.00
Property, plant and equipment, net		1,043,087.19	966,038.93	911,128.98	856,881.38	788,293.01	730,952.99				40,358.74	153,852.29	124,426.01	101,863.74	86,539.00	71,362.00	60,912.00	52,872.00	9,289.24	43,372.00	7,424.77	34,369.00	5,830.97	5,515.13	5,541.22	3,099.28	10,691.01	10,111.67	9,848.94	3,059.69	3,739.36	7,591.24	7,233.68	86.88	88.44	90.54	97.64	92.73	86.32	84.88	84.63	90.93	121.99	121.31	113.87	108.37	105.40	102.27	103.77	113.29	122.97	128.13	131.45	133.37	136.97	134.76	135.41	133.84	129.30	127.12	119.29	112.19	109.43	108.55	111.12	113.70	112.07	110.51	113.43	125.05	127.22	128.06	119.22	118.45	109.39	111.11	109.40	109.56	103.44	84.02	71.90
Goodwill								0.49		0.03		26,901.80	21,807.98	21,807.98			-0.28	-0.28			-5,043.40	-5,043.40			-3,506.61	-3,506.61	0.00	210.93	-2,083.43	-2,083.43	0.00	0.00	0.00		16.39	17.80	19.20	1.28	22.01	23.97	27.17	30.68	34.20	37.71	41.22	5.28	48.25	51.76	55.28	9.01	62.30	65.82	69.33	72.84	76.35	79.87	83.38	86.89	90.41	22.89	97.43	100.95	104.46	50.83	52.94	55.05	57.15	59.26	61.37	18.42	21.11	22.43	22.15	22.83	23.62	24.79	25.44	26.45	26.85	5.99	0.46
Intangible assets	194,477.47	126,019.30	126.22	168,020.05	160,927.41	147,475.91	140,642.68	128,535.51	75,170.63	75,170.63	75,170.63	27,006.86	54,308.75	54,308.75	15,016.91	12,082.59	16,370.97	8,404.28	7,542.91	6,647.37	7,704.15	5,104.06	4,431.86	4,123.16	4,822.18	3,542.06	2,049.14	1,869.04	1,401.02	2,120.60	1,147.41	993.75	947.28	45.97	819.91	753.64	739.82	38.36	597.86	553.37	477.13	464.42	419.73	391.94	373.23	40.70	45.68	320.93	300.77	43.73	258.09	239.71	221.24	215.69	207.07	239.92	231.98	232.63	208.27	74.79	191.28	196.35	176.62	170.80	163.11	155.53	145.82	139.22	136.02	198.55	62.92	82.00	80.07	83.48	82.25	68.35	191.55	62.29	53.03	31.42	21.60
Long-term investments	6,556,024.16		5,855,671.00	4,770,441.14	4,948,226.00	4,168,923.79	5,066,072.00	5,567,123.00	5,224,334.00	2,347,823.17	1,661,609.00	1,607,791.00	1,223,504.00	1,039,106.00	872,841.00	618,432.00	513,272.00	374,160.00	339,832.00	326,383.00	284,501.00	299,150.00	286,400.00	188,569.00	122,926.00	84,168.62	90,809.90	109,855.56	124,110.00	9,442.94	13,460.59	7,737.75	23,387.82	31,210.34	29,469.94	14,098.08	14,367.96	16,127.24	10,966.67	14,071.00	7,301.00	12,384.40				7,974.07				1,842.90
Other non-current assets
Total assets	24,200,431.89	16,020,608.42	20,562,863.00	18,457,043.36	16,144,043.07	14,493,051.52	14,237,764.00	11,701,264.89	9,998,066.00	6,718,211.11	3,708,274.22	3,180,398.12	6,509,835.17	2,430,129.00	1,765,122.11	1,376,116.61	1,140,634.00	997,701.00	899,121.33	810,893.20	765,793.28	9,149.45	730,723.40	625,359.58	506,782.00	7,152.72	402,656.51	401,032.23	342,836.03	9,095.30	311,145.96	271,735.15	231,666.21	11,662.86	206,345.11	187,767.93	166,992.33	9,178.80	136,780.43	127,981.08	115,697.73	8,231.65	95,606.49	88,012.84	81,641.78	8,150.66	72,730.30	72,858.71	68,241.08	9,161.21	56,732.32	53,686.59	51,454.17	6,826.90	48,089.80	42,633.89	41,483.86	41,442.13	35,050.00	36,555.10	33,210.06	33,524.41	29,178.76	30,372.77	28,201.58	26,859.24	26,173.67	25,209.35	24,761.84	22,425.00	23,632.64	21,145.79	21,602.70	19,789.94	19,635.82	17,553.88	16.75	14,485.66	13,560.67	11,508.52	9,483.71

Total current liabilities +	16,262,182.88	61.67	12,025,104.00	10,628,714.76	9,734,945.90		8,075,285.74	3,553,092.04	4,958,309.17	2,734,399.34	104,824.67	30,621.64	61,922.47	0.00	18,153.87	12,188.65	19,694.38	33.83	9,997.07	8,139.11	10,871.62	64.82	6,758.35	5,747.48	8,242.75	4,508.74	6,212.68	4,868.14	3,179.48	1,686.39	33.37	183,117.70	2,296.76	6.84	1,065.78	760.45	826.06	5.16	909.82	1,076.40	810.75	76.59	703.62	573.93	724.69	7.74	437.29	51,350.39	521.27	8.77	279.27	272.35	48.56	52.78	46.64	185.36	221.04	221.04	156.42		45.53	45.53	53.46	33.57	50.46	50.46	208.09	317.43	0.02	0.02	0.00	0.00	0.00	47.46	0.00	0.00		25.86		7,763.87	6,562.48
Accounts payable								52,208.49	88,088.58	56,305.02	34,426.29	571.56	6,110.65	1,295,395.00	5,237.19	970.83	677,545.00	588,851.00	543,224.12	492,309.00	458,497.18	488,741.00	493,647.57	406,770.03	312,005.78	263,823.57	259,904.04	284,943.22	1,686.39	1,686.39	212,568.61	179,473.24	2,889.96	6.84	338.71	136.45	21.69	5.16	46.77	84.59	50.40	76.59	42.58	66.83	45.95	7.74	2,006.90	71.49	47.16	8.77	39.81	55.01	42.88	52.78	39.82	0.03	166.88	66.10	0.02	6,448.52	0.04	0.03	5,705.51	0.01	0.02	50.46	0.11	111.34	0.01	0.02	45.12	50.30	45.06	47.46	42.21	46.81	3,544.08	25.86	3,118.88	2,508.13	2,053.62
Short-term debt	89,477.37	61.67	207,576.00		25,325.87			87,415.05	18,768.88	116,268.88	144,633.11	27,056.39	10,429.87	350.52	8,496.77	7,673.90	11,854.00		1,810.25	275.38	933.68	284.51	6,597.02	1,274.77	1,364.83	0.00	2,167.02	277.59	253.00	18,210.14	0.00	1,771.30	200.43	80.26	189.64	16,201.97	16,589.71	9,760.34	5,573.20	3,898.00	4,285.00	4,395.87				15.31				4,040.06					284.51	185.33	154.94	154.94	156.40		69.47	45.51	53.46	33.56	30.04		207.98	206.09	213.14
Current portion of long-term debt																										2,663.55	4,483.06	2,457.61	3,733.73	3,298.50	3,899.39	23,463.90	200.43	80.26	189.64	16,201.97	16,589.71	9,760.34	5,573.20	3,898.00	4,285.00	4,395.87				15.31				4,040.06
Deferred revenue
Other current liabilities	15,565,681.31		11,817,528.00	10,391,921.02	9,558,962.64		-9,617.00	3,549,065.04	-319,764.00	-292,792.69	-67,678.39	43,663.15	645,508.85	10,849.00	25,345.41	19,087.63	-554.00	351.00	-10,265.27	-8,584.85	-11,310.41	494,505.00	-14,489.81	-11,841.47	-10,291.00	4,508.11	4,148.55	12,360.37	-1,686.39	-1,686.39	-2,108.99	-1,781.07	-4,072.10	-6.84	-338.71	-136.45	-21.69	-5.16	-46.77	-84.59	-50.40	-76.59	-42.58	-66.83	-45.95	-7.74	-2,006.90	-71.49	-47.16	-8.77	-39.81	-55.01	-42.88	-52.78	-324.33	-185.36	-166.88	-221.04	-156.42		-69.51	-45.53	-53.46	-33.57	-30.06	-50.46	-208.09	-317.43	-213.15	-0.02	-45.12	-50.30	-45.06	-47.46	-42.21	-46.81		-25.86		7,763.87	6,562.48
Total non-current liabilities +	2,079,448.35	12,412,584.86	3,777,777.00	3,309,669.72	1,966,864.35		13,900.24	4,954,554.74	480,663.00	441,896.49	178,999.31	102,387.66	228,631.40	1.48	63,298.30	52,415.92	79,989.88	759,095.00	39,502.16	38,301.91	54,451.09	540.93	32,906.67	30,664.31	40,051.14	321,772.22	28,596.51	29,252.91	21,365.22	581.99	22,655.06	21,600.49	18,024.59	841.68	12,242.57	11,718.45	8,074.20	504.19	3,931.41	3,848.27	3,369.35	151.15	2,444.27	2,363.09	3,791.82	259.45	2,199.85	2,089.15	2,576.23	256.77	1,532.85	1,429.02	272.29	121.88	324.68	1,162.47	1,302.66	1,302.66	648.10	32,403.30	1,218.54	1,218.54	1,228.98	1,206.84	1,173.49	1,173.49	1,199.17	1,206.13	521.68	521.68	0.00	0.00	0.00	3,015.61	0.00	0.00	14.32	1,716.77	0.00	0.00	0.00
Long-term debt	1,464,879.28	1,498,859.90	1,414,046.55	963,806.28	457,453.00	475,937.90	464,743.00	429,439.00	420,742.00	387,091.81	149,936.00	111,509.20	89,680.00	77,294.74	63,298.00	52,937.00	49,124.00	45,402.70	43,578.00	41,525.00	43,203.00	39,227.00	36,549.00	34,570.44	32,933.71	36,443.60	33,079.57	25,583.24	27,260.58	21,365.22	22,655.06	21,600.49	13,457.36	717.06	762.06	737.46	420.81	526.16	268.60	260.28	262.87	312.65	275.87	269.71	281.54	269.98	289.99	310.97	305.60	311.93	272.72	287.92	313.10	324.48	334.70	306.17	351.33	342.64	356.07	342.85	339.89	330.22	339.74	333.81	340.96	408.32	386.80	377.17	411.41	436.58	608.80	649.48	593.67	623.26	612.60	625.77	518.61	364.49	18.29	4.04	3.86
Capital lease obligations	15,889.33		19,439.59	19,143.57	16,804.01	13,988.63	13,900.24	12,498.40	12.75	9,388.79	3,824.65	3,088.71	2,770.87	1,965.26	1,769.99	1,636.30		1,420.17	1,419.11	1,386.55	1,278.14	1,175.53	1,050.45	1,008.36		916.95	0.00	553.40	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	18,341,631.23	12,412,584.86	15,802,881.00	13,938,384.48	11,701,810.25	10,443,533.96	10,595,005.00	8,507,646.78	480,663.00	441,896.49	178,999.31	2,437,459.48	4,913,886.57	1,797,312.00	1,340,222.96	1,036,761.59	858,274.00	759,095.00	692,271.75	628,395.92	595,756.34	7,389.66	596,799.48	506,157.82	387,712.00	5,653.31	326,280.96	338,296.27	288,199.42	7,645.98	260,180.86	221,345.04	181,357.32	9,419.64	166,226.22	151,940.39	143,122.38	7,619.02	116,369.79	109,203.13	98,045.47	6,877.55	81,697.28	75,208.26	69,035.74	6,700.71	61,813.50	62,927.49	58,427.31	7,768.86	49,058.27	46,584.45	44,797.15	5,981.23	42,316.47	37,272.50	36,440.51	36,684.99	30,591.72	32,403.30	28,799.57	29,344.07	25,300.36	26,738.38	24,574.58	23,479.75	23,042.89	22,272.67	21,825.52	19,592.79	20,876.63	18,368.67	18,740.70	17,068.40	17,097.24	15,147.43	14.32	12,095.70	11,395.43	9,433.62	7,994.70

Total stockholders' equity +	5,855,969.45	3,605,938.10	4,756,885.00	4,515,765.90	4,439,132.96	4,049,517.55	3,641,918.00	3,192,839.32	3,360,113.00	2,043,559.16	1,007,570.24	742,835.83	1,595,684.87	632,701.00	424,835.27	339,320.31	282,328.00	238,569.00	206,846.72	182,494.78	170,034.76	1,759.76	133,922.30	119,200.33	119,069.00	1,499.40	76,372.80	62,733.23	54,635.64	1,449.26	50,962.57	50,145.85	50,085.71	2,243.22	40,118.90	35,827.54	23,869.94	1,376.98	20,410.65	18,777.95	17,652.26	1,225.79	13,909.22	12,804.58	12,606.04	1,356.95	10,916.80	9,931.23	9,813.77	1,322.84	7,674.05	7,102.14	6,657.02	845.68	5,773.33	5,361.39	5,043.35	4,719.55	4,458.28	4,151.80	4,410.50	4,152.84	3,878.40	3,610.48	3,604.84	3,358.80	3,111.69	2,919.22	2,919.99	2,816.60	2,741.01	2,763.19	2,848.79	2,708.90	2,526.57	2,395.03	2.43	2,311.90	2,165.23	2,064.50	1,488.93
Common stock and paid-in capital	5,397,867.93	3,405,773.38	4,580,683.00	4,318,254.67	4,053,252.62	1,254,020.29	3,445,558.00	3,098,764.41	2,193,287.00	1,840,056.50	923,897.08	281,979.07	580,434.85	570,380.00	161,039.27	130,319.84	255,181.00	220,367.00	199,888.55	182,857.21	197,490.35	2,001.41	158,390.73	147,572.44	108,497.00	821.73	14,212.47	13,761.54	13,645.72	945.43	37,211.85	40,012.35	33,679.09	649.45	33,741.78	32,048.23	15,373.39	-5,355.53	15,396.70	15,451.79	12,517.30	-3,907.70	988.57	988.57	9,021.10	-2,227.98	998.54	7,950.44	6,112.03	-1,192.56	997.75	997.75	5,100.47	-710.88	4,758.43	4,392.97	2,287.98	1,964.18	3,635.33	3,382.04	3,564.72	3,357.25	3,151.34	1,787.38	1,611.71	997.75	993.61	1,659.04	1,565.03	1,083.07	1,576.10	1,082.00	1,082.88	1,083.55	2,061.89	1,164.65	-436.30	1,081.51	1,814.49	1,382.54	613.19
Retained earnings	458,101.52	200,164.72	176,202.00	197,511.23	385,880.35	2,795,497.26	196,360.00	94,074.91	1,166,826.00	203,502.67	83,673.16	460,856.76	1,015,250.02	62,321.00	263,796.00	209,000.47	27,147.00	18,202.00	6,958.18	-362.43	-27,455.59	-241.65	-24,468.42	-28,372.11	10,572.00	677.67	62,160.33	48,971.68	40,989.92	503.83	13,750.72	10,133.50	16,406.62	1,593.77	6,377.12	3,779.31	8,496.55	6,732.51	5,013.94	3,326.16	5,134.96	5,133.49	12,920.64	11,816.01	3,584.93	3,584.93	9,918.26	1,980.79	3,701.74	2,515.40	6,676.30	6,104.39	1,556.55	1,556.55	1,014.90	968.42	2,755.37	2,755.37	822.95	769.76	845.77	795.59	727.06	1,823.11	1,993.13	2,361.06	2,118.08	1,260.18	1,354.97	1,733.52	1,164.91	1,681.19	1,765.91	1,625.35	464.68	1,230.38	438.74	1,230.38	350.75	681.96	875.74
Common shares outstanding	64	64	64	64	64	639	64	64	64	64	64	64	64	64	64	64	64	64	64	64	65	64	64	64	64	64	64	64	64	64	66	67	67	67	67	59	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	59	58	58	58	58	58	59	59	59	59	59	59	59	59	59	59	59	68	68	68	68	68	68	68	68	89	89	61

Balance Sheet - Macro Bank Inc. (BMA)

Balance Sheet - Macro Bank Inc. (BMA)