Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	1,093.58	1,899.56	2,179.81	2,270.91	1,161.89	1,241.86	1,016.49	1,587.94	2,374.56	1,684.14	707.16	512.18	339.88	580.30	305.22	108.97	23.73	22.67	96.43	215.31
Cash and cash equivalents	120.57	158.34	375.58	388.04	314.02	427.37	126.55	99.98	1,267.59	773.83	27.66	29.83	40.06	145.05	276.89	87.50	6.17	2.96	11.32	107.47
Short-term investments	973.01	1,741.22	1,804.23	1,882.87	847.87	814.50	889.95	1,487.96	1,106.98	910.31	679.50	482.35	299.82	435.25	28.33	21.47	17.57	19.71	85.11	107.84
Accounts receivable, net	187.76	183.56	206.67	228.67	16.25	16.63	20.40	22.02	19.38	17.20	18.69	15.43	12.69	13.05	14.07	16.53	13.84	14.47	4.19	4.08
Inventories			-398.86	-406.02	-342.86	-462.28	-185.92	31.64	0.29	0.08	0.00	0.02	1.24	0.84	2.67	1.30	2.05		0.32	0.56
Other current assets		189.72	398.86	406.02	342.86	462.28	9.48	27.91	28.39	9.44	9.36	9.50	150.19	354.33	346.78	396.84	425.72	521.76	490.66	414.31
Total current assets	1,281.33	2,083.12	2,386.48	2,499.58	1,178.14	1,258.49	1,046.37	1,634.06	2,422.34	1,710.78	735.21	537.10	352.57	593.36	290.97	104.03	20.01	17.44	15.51	111.55
Total non-current assets +	5,891.01	5,466.22	5,149.06	2,505.83	2,522.23	1,959.48	5,136.52	4,201.01	2,806.00	2,295.64	1,794.49	1,516.93	1,339.42	1,055.54	984.51	925.74	814.77	692.80	670.57	629.37
Property, plant and equipment, net				246.08	258.00	257.53	254.47	179.39	19.61	18.70	17.39	16.46	17.66	17.74	17.17	19.38	21.99	21.99	19.71	17.62
Goodwill	297.93	309.51	309.51	309.51	309.51	309.51	309.51	303.27	98.72	36.93	36.93	0.00	0.00	0.00	0.00	1.51	13.84	2.21	4.19	4.08
Intangible assets	12.50	16.59	20.72	25.69	33.15	41.69	52.81	70.72	52.18	28.92	33.58	2.59	2.34	2.04	1.32	16.53	2.22	2.21	1.51	3.40
Long-term investments	1,357.15	1,774.31	1,840.82	1,924.55	1,921.57	270.76	1,017.53	2,031.94	2,143.27	2,874.81	2,241.51	1,846.12		1,443.67	933.66
Other non-current assets
Total assets	7,172.34	7,549.34	7,535.54	6,747.41	6,690.65	6,092.07	6,182.89	5,835.07	5,228.33	4,006.42	2,529.71	2,054.03	1,691.99	1,648.90	1,275.48	1,029.77	834.78	710.24	686.08	740.92

Total current liabilities +	5,895.95	6,252.09	6,851.05	5,795.49	0.58	1.92	5,123.09	4,998.38	4,708.30	3,574.38	2,238.59	1,861.59	1,531.36	1,480.01	1,169.95	921.43	673.05	517.88	524.04	564.55
Accounts payable				5,866.04	0.58	1.92	9.41	7.79	2.28	0.88	0.27	0.32	0.29	0.18	0.22	0.39	0.45	0.58	0.84	0.90
Short-term debt	9.00	377.00	13.00	4.55	5.09	9.18	646.02	425.76	1,404.53	1,095.12	544.01	480.41	199.15	26.40	8.06	8.90	6.69	5.35	0.22	25.49
Current portion of long-term debt	9.00	377.00	13.00	0.00		0.00	642.00	422.00	1,402.00	1,092.00	563.46	497.72
Deferred revenue
Other current liabilities	5,886.95	5,875.09	6,838.05	5,790.94	-0.58	-1.92	4,467.66	4,564.83	3,301.49	2,478.39	1,694.31	1,380.86	1,331.93	1,453.43	1,161.67	912.13	665.92	511.95	522.98	538.17
Total non-current liabilities +	418.94	457.65	33.87	6,102.27	92.83	98.22	215.84	88.96	85.53	97.06	19.78	17.64	17.64	23.03	24.96	36.29	114.38	146.63	113.94	131.27
Long-term debt	33.46	33.35	33.87	36.03	92.83	98.22	197.31	87.15	83.66	90.52	10.31	10.31	17.31	10.31	10.31	21.31	32.31	71.34	57.31	84.13
Capital lease obligations					5.19	10.76	18.53	1.88	1.94	2.02	2.14
Other non-current liabilities											4.34	10.74		28.12	11.70
Total liabilities	6,314.89	6,709.73	6,884.92	6,102.27	5,818.77	5,244.77	5,338.93	5,087.34	4,793.84	3,671.44	2,258.37	1,879.23	1,549.01	1,503.04	1,194.90	957.72	787.43	664.50	637.98	695.82

Total stockholders' equity +	858.05	839.88	651.63	645.14	871.88	847.31	839.91	744.15	434.50	334.98	271.34	174.80	142.98	145.86	80.58	72.04	47.35	45.73	48.10	45.10
Common stock and paid-in capital	498.22	485.41	372.98	399.75	612.70	612.38	587.10	531.10	267.33	207.79	172.98	91.01	71.72	85.08	35.08	29.57	15.72	11.29	11.29	8.15
Retained earnings	359.83	354.47	278.66	245.39	259.19	234.93	252.81	213.05	167.16	127.19	98.36	83.80	71.27	60.78	45.49	42.48	31.63	34.44	36.81	36.95
Common shares outstanding	24	25	27	29	32	36	39	31	28	25	20	19	17	10	9	9	8	8	8	8

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 +	1,428.96	1,292.59	1,093.58	1,264.36	1,283.65	2,077.49	1,899.56	2,024.39	2,127.35	2,522.21	2,179.81	2,429.54	2,258.16	2,216.95	2,270.91	2,113.78	2,281.16	3,012.84	2,178.92	1,574.27	4,646.19	2,383.81	1,241.86	3,933.72	949.26	1,004.79	1,016.49	1,062.63	1,238.12	1,505.04	1,587.94	1,422.81	1,526.43	2,692.65	2,374.56	1,207.31	1,251.73	1,632.56	1,684.14	900.30	905.63	1,054.73	707.16	583.22	551.26	523.47	512.18	463.88	456.36	396.81	339.88	318.22	610.92	597.78	580.30	166.44	327.13	199.31	305.22	65.21	182.54	215.55	87.50	17.42	35.92	101.51	6.18	5.23	31.21	145.92	8.15	27.21	88.06	11.32	186.44	60.81	52.07	128.75	215.31	92.00	37.33
Cash and cash equivalents	157.60	331.22	120.57	258.34	254.25	597.40	158.34	298.93	347.89	671.63	375.58	515.27	432.60	369.17	388.04	157.26	237.68	1,230.10	314.02	720.24	3,724.24	1,586.45	427.37	3,108.14	108.73	152.19	126.55	100.73	156.46	164.17	99.98	71.28	107.56	1,300.41	1,267.59	65.63	67.29	695.73	773.83	36.83	39.48	293.15	27.66	20.41	24.88	52.47	29.83	30.86	38.93	31.87	40.06	26.50	89.03	32.75	145.05	166.44	236.07	156.88	276.89	65.21	158.71	193.57	87.50	17.42	16.57	82.91	6.17	5.23	16.73	129.19	2.96	27.21	64.55	11.32	101.33	32.59	24.49	101.33	107.47	92.00	37.33
Short-term investments	1,271.35	961.37	973.01	1,006.02	1,029.40	1,480.09	1,741.22	1,725.46	1,779.46	1,850.58	1,804.23	1,914.27	1,825.56	1,847.78	1,882.87	1,956.52	2,043.48	1,782.74	1,864.90	854.02	921.95	797.36	814.50	825.58	840.53	852.60	889.95	961.90	1,081.66	1,340.87	1,487.96	1,351.54	1,418.86	1,392.24	1,106.98	1,141.68	1,184.44	936.83	910.31	863.47	866.15	761.58	679.50	562.81	526.38	471.00	482.35	433.02	417.43	364.94	299.82	291.72	521.89	565.04	435.25	0.00	91.05	42.43	28.33	0.00	23.84	21.98			19.35	18.61	0.01		14.48	16.73	5.19		23.51		85.11	28.22	27.58	27.42	107.84
Accounts receivable, net	36.13	36.17	187.76	174.21	37.08	173.58	183.56	182.93	197.36	211.96	206.67	220.46	190.80	210.04	228.67	16.82	254.51	255.70	282.30	16.23	17.43	17.13	16.63	17.55	16.96	18.69	20.40	19.72	20.28	22.08	22.02	17.83	17.60	21.09	19.38	27.69	26.91	28.26	17.20	24.61	22.02	21.41	18.69	19.47	17.32	16.88	15.43	14.39	13.74	13.94	12.69	13.12	15.41	15.42	13.05	14.85	19.07	14.96	14.07	11.11	16.26	15.29	16.53	16.62	15.55	14.17	13.84	54.82	57.84	19.41	14.47	4.00	3.90	4.19	4.23	3.91	3.77	4.23	4.08	3.92	3.95
Inventories								-2,056.14	-2,157.64	-883.59	-582.25	-739.60	-625.68	-394.58	-406.02	218.79	-272.17	238.46	2.08	1.20	1.48	7.19	14.00	16.77	7.96	5.79	29.95	30.22	31.23	31.55	31.64	29.92	30.05	0.13	0.29	0.36	0.00	1.30	0.08	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.02	0.12	0.12	1.24	1.24	1.39	1.36	0.01	0.84	0.86	2.96	3.95	2.67	2.46	0.93	1.19	1.30	1.07	1.25	1.29	2.05	2.50	3.76				0.27	0.53	0.32	0.04		1.09	0.56	1.31	0.35
Other current assets				-134.86			189.72	330.68	378.18	698.71	398.86	537.60	455.03	389.34	406.02	-218.79	15.26	17.01	10.51	7.48	10.20	11.27	8.33	6.81	9.73	3,209.61	9.48	2,920.90	2,588.37	2,239.11	27.91	411.41	282.18	298.57	28.39	210.83	97.51	283.30	9.44	10.43	10.01	45.90	9.36	7.71	8.83	9.00	9.50	8.45	9.66	9.81	150.19	109.65	-143.80	-193.77	354.33	358.89	355.54	355.92	346.78	349.90	363.05	381.16	396.84	406.42	422.54	455.47	425.72	447.61	455.35	474.00	521.76	494.01	492.33	490.66		437.99	504.09	446.63	414.31	427.45	453.32
Total current assets	193.73	1,328.76	1,281.33	1,438.57		2,251.07	2,083.12	2,207.32	2,324.71	2,734.17	2,386.48	2,650.00	2,448.96	2,421.75	2,499.58	2,130.60	2,550.93	3,285.54	2,471.74	1,597.98	4,673.82	2,412.22	1,266.82	3,958.07	975.94	4,233.09	1,046.37	4,003.25	3,846.77	3,766.22	1,634.06	1,852.05	1,826.21	3,012.30	2,422.34	1,445.83	1,376.15	1,944.12	1,710.78	935.34	937.66	1,122.04	735.21	610.40	577.40	549.35	537.10	486.72	479.76	420.56	352.57	331.34	626.33	613.20	593.36	181.28	255.14	171.85	290.97	76.32	174.97	208.86	104.03	34.05	32.12	97.07	20.01	60.04	74.56	148.60	17.44	31.22	68.45	15.51	733.10	36.50	28.25	105.56	111.55	95.92	41.28
Total non-current assets +	6,918.67	6,231.44	5,891.01	5,791.28	7,013.01	5,371.27	5,466.22	5,322.96	5,112.41	5,193.27	5,149.06	4,808.62	4,419.30	2,494.44	2,505.83	2,601.09	4,336.31	4,324.11	4,218.92	5,453.83	5,116.30	4,852.30	4,825.26	4,820.96	4,867.92	1,947.84	5,136.52	2,097.83	2,203.27	2,416.54	4,201.01	2,317.11	2,475.49	2,405.66	2,806.00	2,573.86	2,609.45	2,269.21	2,295.64	2,208.83	2,134.08	1,838.19	1,794.49	1,699.59	1,697.69	1,558.71	1,516.93	1,436.62	1,410.80	1,386.40	1,339.42	1,328.60	1,113.97	1,150.07	1,055.54	1,347.40	1,342.48	1,187.36	984.51	998.16	1,008.44	920.79	925.74	927.26	949.80	819.07	814.77	759.47	815.94	710.53	692.80	750.52	742.08	670.57	21.41	630.23	701.17	648.95	629.37	650.89	704.16
Property, plant and equipment, net												262.81	250.58	272.16	246.08	264.10	256.20	278.82	258.00	255.48	41.51	39.93	257.53	40.36	246.96	251.67	254.47	260.61	215.09	222.66	179.39	50.30	50.33	20.70	19.61	20.47	20.02	20.17	18.70	18.70	18.21	17.57	17.39	17.42	17.56	17.61	16.46	16.77	16.88	17.27	17.66	17.80	18.16	17.66	17.74	18.07	17.13	17.08	17.17	17.74	18.41	18.82	19.38	20.88	21.25	21.72	21.99	22.43	22.61	22.27	21.99	21.92	22.07	21.20	19.71	19.01	18.49	18.01	17.62	16.09	15.79
Goodwill	308.74	297.90	297.93	297.93	297.93	297.93	309.51	309.50	309.50	309.50	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	309.51	307.94	307.46	303.27	303.27	98.72	98.72	98.72	98.72	98.72	98.72	98.90	36.93	36.93	36.93	36.93	36.93	11.58	11.58	11.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			1.51	1.51	1.51	1.51	13.84	54.82	57.84	2.33	2.21	2.05	1.93	4.19	1.51	3.40	3.40	3.40	4.08	3.93	3.95
Intangible assets	10.81	11.81	12.50	13.27	311.99	15.15	16.59	17.52	18.50	19.74	20.72	331.34	23.00	24.43	25.69	27.09	29.29	31.66	33.15	34.90	36.90	39.66	41.69	43.97	46.77	50.15	52.81	56.15	60.51	66.37	70.72	46.10	47.72	50.52	52.18	64.80	66.63	73.47	28.92	30.09	31.27	32.42	33.58	10.09	10.38	10.71	2.59	2.49	2.46	2.42	2.34	2.34	2.26	2.19	2.04	2.05	1.80	1.56	1.32	11.11	1.19	15.29	16.53	16.62	15.55	14.17	2.22	2.51	2.45	2.33	2.21	2.05	1.93	1.51	1.51	3.40	3.40	3.40	3.40	3.40	3.40
Long-term investments	1,299.42	1,338.71	1,357.15	1,397.61	1,442.86	1,512.09	1,774.31	1,759.49	1,814.14	1,886.02	1,840.82	1,952.00	1,864.28	17.15	1,924.55	2,000.40	2,090.77	1,833.73	1,921.57	1,981.85	135.34	209.84	270.76	178.11	121.72	380.58	1,017.53	1,558.07	1,701.89	1,881.69	2,031.94	2,143.70	2,300.37	2,227.38	2,143.27	2,272.84	2,301.58	1,951.61	2,874.81	2,762.76	2,749.83	2,418.03	2,241.51	2,073.89	2,063.68	1,871.43	1,846.12	1,717.52	1,676.25	1,591.79	1,473.84	1,459.88	1,569.62	1,641.25	1,443.67	152.50	1,289.69	1,130.61	933.66	941.44
Other non-current assets
Total assets	7,112.40	7,560.21	7,172.34	7,229.84	7,013.01	7,622.34	7,549.34	7,530.28	7,437.12	7,927.44	7,535.54	7,458.63	6,868.26	6,659.23	6,747.41	6,728.18	6,887.24	7,609.66	6,690.65	7,051.81	9,790.12	7,264.52	6,092.07	8,779.03	5,843.87	6,180.93	6,182.89	6,101.07	6,050.04	6,182.77	5,835.07	4,169.16	4,301.69	5,417.96	5,228.33	4,019.69	3,985.60	4,213.33	4,006.42	3,144.17	3,071.74	2,960.23	2,529.71	2,309.98	2,275.09	2,108.06	2,054.03	1,923.33	1,890.56	1,806.96	1,691.99	1,659.94	1,740.30	1,763.27	1,648.90	1,528.68	1,597.62	1,359.21	1,275.48	1,074.48	1,183.40	1,129.66	1,029.77	961.30	981.91	916.15	834.78	819.52	890.50	859.13	710.24	781.73	810.54	686.08	754.51	666.72	729.43	754.51	740.92	746.81	745.44

Total current liabilities +	26.00	6,350.39	5,895.95	6,120.25		6,518.95	6,252.09	6,431.52	6,399.34	6,936.06	6,851.05	6,746.73	6,160.47	5,582.11	5,795.49	5,521.40	6,032.45	6,691.23	5,726.51	6,081.55	8,859.53	6,354.55	5,146.54	7,739.34	4,827.44	200.62	5,123.09	158.96	20.82	242.57	4,998.38	31.00	317.09	1,317.47	4,708.30	279.63	495.64	6.11	3,574.38	2,692.14	2,738.63	0.23	2,238.59	2,083.07	2,041.01	1,906.74	1,861.59	1,736.47	1,717.26	1,646.68	1,531.36	1,514.26	1,579.03	1,595.64	1,480.01	1,398.64	1,483.51	1,248.89	1,169.95	961.09	1,074.95	1,022.84	921.43	768.15	808.06	831.76	673.05	684.08	726.79	734.22	517.88	507.50	649.68	524.04	700.30	522.84	586.30	611.30	564.55	686.26	557.36
Accounts payable												209.75	214.77	175.98	5,866.04	5,710.80	5,829.89	6,525.57	0.58	1.85	0.68	2.07	1.92	4.33	3.61	6.62	9.41	12.35	9.24	11.28	7.79	3.71	1.32	4.07	2.28	2.46	0.72	2.26	0.88	0.34	0.17	0.23	0.27	0.28	0.16	0.26	0.32	0.30	0.17	0.25	0.29	0.27	0.19	0.22	0.18	0.22	0.20	0.21	0.22	0.25	0.24	0.26	0.39	0.32	0.34	0.39	0.45	0.61	0.74	0.70	0.58	0.61	0.76	0.84	522.98	0.96	1.18	1.23	0.90	0.58	0.83
Short-term debt	26.00		9.00	115.00		2.54	377.00	1.12	31.00	3.14	13.00	230.00	43.00	2.98	4.55	1.10									717.00	194.00	642.00	146.61	11.58	231.29	425.76	27.29	315.78	1,313.40	1,404.60	277.17	494.92	3.86	1,095.12	439.23	466.63	57.00	544.01	539.28	272.64	95.22	480.41	368.48	210.53	250.25	199.15	78.13	7.68	220.30	26.40	27.31	13.60	7.45	8.06	9.68	11.79	6.53	8.90	8.30	7.41	10.41	6.69	8.36	22.26	21.93	5.35	53.39	55.00	0.22		0.22	5.53	10.41	25.49	132.61	16.10
Current portion of long-term debt	26.00	0.00	9.00	115.00	0.00	0.00	377.00	0.00	31.00	0.00	13.00	230.00	43.00							0.00	0.00	0.00	0.00	0.00	717.00	194.00	642.00	146.61	11.58			112.87	401.35	1,398.95	1,490.07	369.68	494.92	3.86	1,187.58	546.23	473.63		563.46				497.72
Deferred revenue
Other current liabilities		6,350.39	5,886.95	6,005.25		6,516.42	5,875.09	6,431.52	6,368.34	6,936.06	6,838.05	6,516.73	6,117.47	5,579.13	5,790.94	5,520.30	6,032.45	6,691.23	5,725.93	6,079.69	8,858.85	6,352.48	5,144.62	7,735.00	4,106.83	4,517.61	4,467.66	4,775.21	4,970.31	4,936.45	4,564.83	3,521.63	3,340.50	3,513.65	3,301.49	3,153.22	2,872.23	3,663.14	2,478.39	2,252.57	2,271.84	-0.23	1,694.31	1,543.52	1,768.21	1,811.26	1,380.86	1,367.70	1,506.56	1,396.18	1,331.93	1,435.86	1,571.17	1,375.11	1,453.43	1,371.11	1,469.71	1,241.23	1,161.67	951.16	1,062.92	1,016.05	912.13	759.53	800.32	820.96	665.92	675.12	703.79	711.59	511.95	453.50	593.92	522.98		521.66	579.58	599.66	538.17	553.07	540.43
Total non-current liabilities +	6,235.72	356.10	418.94	291.45	6,180.78	326.96	457.65	333.52	298.31	262.10	33.87	34.18	34.54	6,000.09	6,102.27	16.62	91.39	92.27	92.26	93.63	95.34	96.76	98.22	209.78	211.35	213.07	215.84	209.77	99.80	88.98	88.96	85.58	85.57	85.55	85.53	92.51	92.50	92.48	97.06	119.36	19.82	69.42	19.78	17.64	17.64	17.64	17.64	17.64	17.64	17.64	17.64	17.64	17.89	21.64	23.03	24.34	26.78	24.76	24.96	35.33	35.52	36.10	36.29	123.36	112.73	37.83	114.38	91.33	115.55	76.92	146.63	224.84	107.98	113.94	10.30	96.73	98.41	99.59	131.27	17.06	146.04
Long-term debt	33.51	33.48	33.46	33.43	33.41	33.38	33.35	33.33	33.37	33.61	33.87	34.18	34.54	34.98	36.03	16.62	91.39	92.27	92.83	93.63	95.34	96.76	98.22	209.78	211.35	407.07	197.31	356.38	111.38	320.28	87.15	112.87	401.35	1,398.95	85.53	369.68	587.42	96.34	92.46	12.36	12.39	12.42	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	32.31	32.31	32.31	119.31	108.61	33.61	51.31	87.06	111.26	62.31	142.34	122.84	65.31	75.31	78.31	91.61	95.61	96.01	109.40	124.88	140.07
Capital lease obligations																			5.19				10.76				18.53																2.14
Other non-current liabilities																										288.98														2.23	2.06	2.34	4.34	13.61	11.97	14.55	10.74	8.81	5.86	15.58	9.48	13.46	8.26	12.63	28.12	30.35	19.06	10.90	11.70	13.70
Total liabilities	6,261.72	6,706.49	6,314.89	6,411.70	6,180.78	6,845.91	6,709.73	6,765.03	6,697.66	7,198.16	6,884.92	6,780.90	6,195.01	6,000.09	6,102.27	6,003.40	6,123.83	6,783.50	5,818.77	6,175.18	8,954.87	6,451.31	5,244.77	7,949.12	5,038.79	5,343.86	5,338.93	5,278.17	5,226.33	5,412.04	5,087.34	3,725.25	3,857.99	4,980.26	4,793.84	3,589.48	3,573.85	3,841.54	3,671.44	2,811.50	2,758.46	2,670.66	2,258.37	2,100.71	2,058.65	1,924.38	1,879.23	1,754.12	1,734.90	1,664.32	1,549.01	1,531.90	1,596.92	1,617.28	1,503.04	1,422.98	1,510.28	1,273.65	1,194.90	996.42	1,110.47	1,058.93	957.72	891.50	920.79	869.59	787.43	775.41	842.35	811.14	664.50	732.33	757.66	637.98	710.89	619.57	684.70	710.89	695.82	703.32	703.40

Total stockholders' equity +	851.46	854.54	858.05	819.00	832.89	777.19	839.88	765.75	739.88	729.79	651.63	678.35	673.80	659.34	645.17	724.11	763.08	825.52	870.73	875.14	834.17	811.67	843.71	826.12	801.31	832.76	839.91	819.39	820.18	767.46	744.15	443.91	443.70	437.71	434.50	430.21	411.75	371.79	334.98	332.67	313.29	289.58	271.34	209.27	216.45	183.68	174.80	169.22	155.66	142.64	142.98	128.04	143.38	145.99	145.86	105.70	87.34	85.56	80.58	78.06	72.93	70.73	72.04	69.80	61.12	46.56	47.35	44.11	48.15	47.99	45.73	49.40	52.88	48.10	48.10	47.16	44.72	43.62	45.10	43.49	42.04
Common stock and paid-in capital	510.72	508.01	498.22	481.68	472.93	444.86	485.41	422.36	421.92	436.33	372.98	411.25	428.75	412.45	399.78	479.42	539.32	607.52	611.54	612.57	608.70	613.67	608.78	597.62	589.29	588.76	587.10	581.39	561.58	539.01	531.10	237.63	242.95	267.13	267.33	263.58	253.58	244.55	207.79	210.38	198.76	188.23	172.98	114.65	125.56	97.10	91.01	87.99	77.83	68.16	71.72	59.46	77.75	82.81	85.08	46.09	29.61	37.39	35.08	34.36	27.80	27.93	29.57	29.41	23.87	14.08	15.72	11.41	11.46	12.14	11.29	11.71	14.44	11.29	14.50	11.20	10.85	10.03	8.15	6.65	7.36
Retained earnings	340.74	346.53	359.83	337.32	359.96	332.32	354.47	343.39	317.96	293.46	278.66	267.10	245.05	246.89	245.39	244.69	223.76	217.99	259.19	262.58	225.47	198.00	234.93	228.50	212.03	244.01	252.81	238.00	258.60	228.45	213.05	206.28	200.75	170.58	167.16	166.63	158.17	127.24	127.19	122.29	114.53	101.35	98.36	94.63	90.89	86.59	83.80	81.23	77.83	74.48	71.27	68.58	65.62	63.19	60.78	59.61	57.72	48.17	45.49	43.71	45.13	42.79	42.48	40.39	37.25	32.48	31.63	32.69	36.69	35.85	34.44	37.69	38.44	36.81	33.60	35.96	33.87	33.60	36.95	36.84	34.68
Common shares outstanding	22	22	23	23	24	24	25	25	25	26	26	26	27	28	29	29	29	30	31	31	32	33	35	35	36	37	38	39	39	39	36	29	29	29	28	28	28	27	26	26	26	25	22	21	20	19	19	19	19	19	18	17	17	16	11	11	10	10	9	9	9	9	9	10	9	8	8	8	8	8	8	8	8	8	8	8	8	8	7	8	8

Balance Sheet - PATHWARD FINANCIAL, INC. (CASH)

Balance Sheet - PATHWARD FINANCIAL, INC. (CASH)