Doyoumoney

	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	Dec-05
Total cash and short-term investments +	1,533.33	876.86	1,239.98	2,491.94	1,739.87	859.26	459.58	497.95	520.75	474.17	498.35	523.45	603.98	566.70	26.60	375.55	35.35	16.89	21.17	13.52
Cash and cash equivalents	204.90	81.73	86.44	203.83	82.49	73.29	45.48	50.29	43.23	46.93	23.41	24.89	46.44	32.62	19.80	27.59	32.93	16.38	20.73	13.52
Short-term investments	1,328.43	795.13	1,153.55	2,288.11	1,657.38	785.98	414.10	447.66	477.52	427.24	474.94	498.56	557.54	534.08	6.80	347.97	2.42	0.51	0.45
Accounts receivable, net	34.75	31.32	29.46	20.30	21.71	20.84	17.10	14.73	13.87	16.92	12.73	12.42	12.89	12.64	10.65	11.53	11.74	4.64	6.59	5.33
Inventories		29.28	-115.99	-224.48	-106.68	-98.61	0.54	6.13	1.32	3.18	1.84	2.01	2.60	5.99	4.55	4.84	6.28	1.30	0.19
Other current assets		0.01	115.99	224.48	106.68	98.61	1.95	1,895.19	1,740.91	2.27	1.35	1.03	5.21	5.96	1,047.17	1,083.61	1,141.62	432.42	607.78	544.35
Total current assets	1,568.08	908.19	1,269.44	2,512.24	1,761.57	880.11	478.63	2,414.01	2,276.85	493.36	512.43	536.90	622.08	585.30	30.45	39.12	44.66	21.02	27.31	18.85
Total non-current assets +	4,668.25	5,519.37	5,308.44	3,512.89	3,795.07	3,773.47	2,812.85	798.26	802.73	2,486.61	1,287.87	1,218.32	1,170.74	1,109.94	1,550.81	1,495.66	1,464.30	680.97	717.60	657.48
Property, plant and equipment, net			89.62	83.49	86.40	95.22	75.77	75.97	75.04	76.20	37.77	27.68	26.37	26.26	26.52	28.97	28.75	13.93	12.33
Goodwill	69.79	62.48	62.48	62.48	62.48	91.92	64.65	64.65	64.65	64.55	10.57	11.10	10.95	10.25	11.14	12.17	13.42	13.41	13.41
Intangible assets	37.25	37.40	43.74	26.42	30.38	39.24	12.68	12.05	15.17	21.39	10.57	11.10	10.95	11.51	11.14	12.17	13.42	4.64	6.59	5.33
Long-term investments	1,328.43	1,870.32	2,282.97	2,288.11	1,717.34	791.38	610.59	196.48	172.63	121.61	1,168.48	1,105.22	1,053.19	974.49
Other non-current assets
Total assets	6,236.33	6,427.54	6,577.88	6,025.13	5,556.65	4,653.57	3,291.48	3,212.27	3,079.58	2,979.98	1,800.30	1,755.22	1,792.82	1,695.24	1,581.26	1,534.78	1,508.96	701.98	744.91	676.33

Total current liabilities +	5,481.17	5,410.94	5,860.82	5,295.89	4,777.84	3,868.00	2,746.18	1.43	1.47	2,533.99	1,487.63	1,442.37	1,470.03	1,365.38	1,271.39	1,227.09	1,188.26	574.35	662.98	597.59
Accounts payable			5,468.94	5,114.52	4,547.05	3,728.66	1.83	1.43	1.47	1.51	0.86	0.77	1.48	1.53	1.87	2.25	2.77	1.73	2.80	1.67
Short-term debt	3.19	15.26	391.87	181.37	230.79	139.35	131.42	121.23	152.87	68.96	78.23	66.67	68.82	57.21	50.19	44.97	57.30	46.00	99.10	90.68
Current portion of long-term debt	0.00	295.20	391.87	181.37	230.79	22.10	57.00	19.00	30.00	22.00	20.00
Deferred revenue
Other current liabilities	5,477.98	5,395.67	5,468.94	5,114.52	4,546.71	3,728.66	2,612.93	-121.23	-152.87	2,463.52	1,408.54	1,374.94	1,399.73	1,306.64	1,219.33	1,179.87	1,128.19	526.62	560.62	505.25
Total non-current liabilities +	195.47	492.23	224.27	201.77	263.56	276.59	188.23	151.29	156.19	149.81	119.94	134.83	148.86	173.37	151.40	155.49	190.36	50.25	19.39	20.35
Long-term debt	112.98	122.69	139.21	154.88	208.69	231.66	31.39	36.29	41.19	46.09	15.46	15.46	15.46	15.46	101.66	102.79	118.94	76.46	113.46
Capital lease obligations	0.40	0.60	0.79	0.95	1.10	1.22
Other non-current liabilities			85.06	46.89	54.87	44.93	90.10	107.73	95.14	79.05	68.90	70.18	78.54	62.54
Total liabilities	5,676.63	5,903.16	6,085.08	5,497.65	5,041.40	4,144.59	2,934.41	2,871.97	2,774.12	2,683.80	1,607.57	1,577.20	1,618.89	1,538.75	1,422.79	1,382.58	1,378.62	624.59	682.38	617.95

Total stockholders' equity +	559.70	524.38	492.79	527.48	515.25	508.98	357.07	340.30	305.46	296.18	192.73	178.02	173.93	156.49	158.47	152.21	130.34	77.39	62.53	58.39
Common stock and paid-in capital	341.92	229.59	203.50	284.11	327.06	307.88	188.12	192.23	168.48	172.28	87.60	86.54	96.81	90.20	102.85	104.13	86.66	5.06	20.09	19.76
Retained earnings	217.78	294.78	289.29	243.37	188.19	201.11	168.95	148.08	136.98	123.90	105.13	91.47	77.13	66.30	55.62	48.08	43.68	72.33	42.45	38.63
Common shares outstanding	17	16	16	16	16	15	12	12	11	10	8	9	9	9	9	9	8	5	3	4

Show Quarterly Balance Sheet

	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	Dec-05	Sep-05
Total cash and short-term investments +	1,447.90	1,404.49	1,556.44	1,533.33	1,824.97	872.60	894.99	876.86	947.56	1,048.08	1,023.29	1,239.98	1,231.82	1,318.65	1,205.47	2,491.94	2,275.42	2,135.87	2,034.97	1,739.87	1,493.67	1,298.34	1,000.57	859.26	589.47	580.81	475.95	459.58	461.15	481.58	488.48	497.95	469.34	492.36	524.79	520.75	488.19	479.49	448.03	474.17	507.04	476.17	428.92	498.35	557.90	494.42	531.99	523.45	516.21	532.96	594.39	603.98	560.15	577.60	600.78	566.70	530.73	542.56	23.40	26.60	25.75	26.17	36.77	375.55	27.27	34.79	26.37	35.35	27.12	41.90	62.12	16.89	13.06	22.41	15.42	21.17	14.66	15.00	14.60	13.52	13.42
Cash and cash equivalents	272.24	169.45	250.91	204.90	201.87	101.57	97.76	81.73	74.79	144.56	69.22	86.44	78.51	83.86	59.83	203.83	138.51	63.42	138.08	82.49	127.32	110.88	118.72	73.29	86.19	120.51	42.97	45.48	53.38	43.26	42.40	50.29	42.10	49.40	53.23	43.23	51.95	108.64	60.53	46.93	92.00	46.30	19.97	23.41	67.41	22.28	35.08	24.89	26.07	23.57	21.93	46.44	50.25	30.39	48.96	32.62	38.96	41.35	23.40	19.80	25.75	26.17	36.77	27.59	27.27	34.79	26.37	32.93	27.12	41.90	62.12	16.38	13.06	22.41	15.42	20.73	14.66	15.00	14.60	13.52	13.42
Short-term investments	1,175.66	1,235.05	1,305.53	1,328.43	1,623.10	771.03	797.23	795.13	872.77	903.52	954.07	1,153.55	1,153.30	1,234.79	1,145.64	2,288.11	2,136.90	2,072.45	1,896.89	1,657.38	1,366.34	1,187.46	881.86	785.98	503.28	460.30	432.98	414.10	407.77	438.31	446.09	447.66	427.24	442.96	471.56	477.52	436.24	370.86	387.49	427.24	415.04	429.87	408.95	474.94	490.49	472.14	496.92	498.56	490.15	509.39	572.46	557.54	509.91	547.20	551.82	534.08	491.77	501.21		6.80				347.97				2.42				0.51				0.45
Accounts receivable, net	35.23	31.55	33.77	34.75	32.83	30.20	31.31	31.32	30.10	28.05	28.49	29.46	26.36	24.60	19.65	20.30	20.51	22.10	19.75	21.71	21.84	21.08	17.03	20.84	0.84	30.29	24.66	17.10	22.96	21.36	18.71	20.86	17.34	15.66	15.66	15.19	14.87	15.44	14.86	16.92	15.03	19.52	9.36	12.73	10.80	9.31	9.29	12.42	10.55	9.54	9.44	12.89	11.19	9.44	9.64	12.64	10.89	9.20	9.58	10.65	11.80	9.90	10.52	11.53	12.38	10.24	10.46	11.74	12.65	10.62	11.29	4.64	8.60	6.64	6.23	6.59	7.04	5.60	5.03	5.33	5.40
Inventories						-131.77	-147.78	-918.33	-151.55	-214.28	-140.25	-115.99	-104.98	0.28	-79.75	-224.48	-276.95	0.76	1.49	2.32	0.72	0.97	0.97	3.71	4.37	4.92	0.34	0.54	0.55	7.72	5.38	6.13	3.47	3.06	2.97	1.32	1.73	3.27	2.89	3.18	1.80	7.10	3.93	1.84	2.59	3.77	2.09	2.01	2.12	4.08	4.66	2.60	5.54	5.56	5.48	5.99	5.61	3.73	4.15	4.55	9.67	3.85	3.31	4.84	3.72	4.78	4.18	6.28	0.99	1.55	1.45	1.30				0.19
Other current assets		-122.30			205.45	137.82	132.97	-908.17	104.88	172.61	97.71	115.99	104.98	-61.35	79.75	224.48	159.48	1,327.71	1,591.51	1,943.69	2,250.11	2,490.38	2,626.95	2,746.63	3,104.27	3,160.02	2,022.94	1.95	2.29	1.95	2.07	2.99	1.91	1.87	1.77	1.76	2.17	2.46	2.15	2.27	2.61	2.22	828.87	1.35	666.52	670.35	635.20	1.03	653.28	621.17	542.08	5.21	1,089.20	1,079.24	1,072.76	5.96	1,052.35	1,054.96	1,042.80	1,047.17	1,065.11	1,065.15	1,072.84	1,083.61	1,085.82	1,115.24	1,165.86	1,141.62	1,126.44	1,140.18	1,054.46		631.87	607.10	612.71	607.78	587.24	574.73	546.14	544.35	525.65
Total current assets	1,483.12	1,436.04	1,590.21	1,568.08	1,857.80	902.80	926.30	908.19	977.65	1,076.13	1,051.79	1,269.44	1,258.18	1,343.26	1,225.12	2,512.24	2,295.93	2,157.97	2,054.72	1,761.57	1,515.50	1,319.42	1,017.60	880.11	590.31	611.10	500.61	478.63	486.39	504.89	509.26	519.47	488.59	509.89	542.23	537.70	505.23	497.39	465.03	493.36	524.68	497.91	438.28	512.43	568.70	503.73	541.28	536.90	526.77	542.49	603.84	622.08	61.44	39.83	58.60	585.30	49.84	50.55	32.98	30.45	37.54	36.07	47.29	39.12	39.65	45.03	36.83	44.66	39.77	52.52	73.41		21.65	29.05	21.65	27.31	21.70	20.60	19.63	18.85	18.82
Total non-current assets +	4,766.63	4,724.73	4,664.19	4,668.25	4,694.68	5,678.85	5,821.72	6,427.54	5,490.17	5,445.36	5,358.17	5,308.44	5,232.88	5,099.24	4,735.10	3,512.89	3,579.50	3,591.24	3,682.59	3,795.07	3,815.21	3,911.55	3,746.31	3,773.47	4,057.98	4,051.37	2,808.37	2,812.85	2,781.57	2,771.39	2,732.38	2,692.80	2,655.61	2,581.15	2,541.29	2,541.88	2,496.74	2,504.80	2,499.19	2,486.61	2,457.16	2,424.54	1,339.70	1,287.87	1,243.86	1,226.18	1,204.63	1,218.32	1,211.76	1,199.39	1,181.81	1,170.74	1,660.19	1,667.56	1,667.25	1,109.94	1,582.72	1,594.83	1,585.25	1,550.81	1,515.99	1,527.48	1,494.77	1,495.66	1,490.02	1,528.19	1,504.29	1,464.30	1,481.24	1,491.89	1,448.57		747.24	720.01	724.11	717.60	697.39	680.81	653.99	657.48	638.94
Property, plant and equipment, net												89.62	87.73	89.05	82.60	83.49	84.13	84.67	85.58	86.40	91.82	93.00	89.86	95.22	91.19	93.40	75.20	75.77	76.50	78.11	77.55	75.97	75.04	74.71	75.03	75.04	75.13	76.44	75.47	76.20	74.99	71.27	39.44	37.77	34.35	32.46	29.89	27.68	26.54	26.39	26.19	26.37	26.28	25.53	26.36	26.26	25.64	25.47	25.92	26.52	27.43	27.85	28.66	28.97	29.52	29.91	29.67	28.75	26.59	27.26	28.45	13.93				12.33
Goodwill	69.79	69.79	69.79	69.79	69.79	69.39	71.12	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	93.98	93.98	91.92	93.26	93.38	64.65	64.65	64.65	64.65	64.65	64.65	64.65	64.65	64.65	64.65	64.65	64.65	64.65	64.55	63.19	56.49	8.15	10.57	8.40	8.53	8.67	11.10	8.97	9.14	9.30	10.95	9.66	9.86	10.05	10.25	10.47	10.70	10.92	11.14	11.41	11.66	11.92	12.17	12.49	12.80	13.11	13.42	26.96	20.77	34.80	13.41				13.41
Intangible assets	32.36	34.11	35.63	37.25	38.54	41.03	42.50	37.40	38.95	40.12	42.30	43.74	45.42	46.74	27.93	26.42	26.76	28.39	29.66	30.38	32.09	34.28	36.77	39.24	40.39	44.04	12.06	12.68	13.09	13.51	13.93	14.36	14.89	15.65	16.48	17.12	17.93	19.09	20.17	21.39	22.46	24.70	8.15	10.57	8.40	8.53	8.67	11.10	8.97	9.14	9.30	10.95	9.66	9.86	10.05	11.51	10.47	10.70	10.92	11.14	11.41	11.66	11.92	12.17	12.49	12.80	13.11	13.42	13.54	13.81	10.81	14.28	8.60	6.64	6.23	6.59	7.04	5.60	5.03	5.33	5.40
Long-term investments	1,175.66	1,235.05	1,305.53	1,328.43	1,623.10	1,824.11	1,862.17	1,870.32	1,958.52	2,003.09	2,071.78	2,282.97	2,299.89	2,402.83	2,349.85	2,288.11	2,195.58	2,072.45	1,955.23	1,717.34	1,379.44	1,199.50	891.34	791.38	701.49	657.78	628.32	610.59	603.42	635.55	644.39	196.48	183.92	184.11	175.05	172.63	153.85	130.93	119.42	121.61	2,225.37	2,198.45	1,216.38	1,168.48	1,130.00	1,114.13	1,090.58	1,105.22	1,093.36	1,079.44	1,058.94	1,053.19	1,023.01	988.10	973.43	974.49	944.27	945.40
Other non-current assets
Total assets	6,249.75	6,160.77	6,254.39	6,236.33	6,552.48	6,581.66	6,748.02	6,427.54	6,467.82	6,521.49	6,409.95	6,577.88	6,491.06	6,442.49	5,960.21	6,025.13	5,875.42	5,749.22	5,737.31	5,556.65	5,330.71	5,230.96	4,763.91	4,653.57	4,648.29	4,662.46	3,308.98	3,291.48	3,267.97	3,276.28	3,241.64	3,212.27	3,144.20	3,091.05	3,083.52	3,079.58	3,001.97	3,002.19	2,964.22	2,979.98	2,981.84	2,922.45	1,777.98	1,800.30	1,812.56	1,729.91	1,745.91	1,755.22	1,738.53	1,741.88	1,785.65	1,792.82	1,721.63	1,707.39	1,725.84	1,695.24	1,632.56	1,645.37	1,618.23	1,581.26	1,553.53	1,563.55	1,542.06	1,534.78	1,529.68	1,573.22	1,541.12	1,508.96	1,521.02	1,544.40	1,521.97	701.98	768.89	749.06	745.76	744.91	719.09	701.41	673.62	676.33	657.76

Total current liabilities +	5,479.00	5,388.10	5,490.62	5,481.17	5,374.36	5,422.10	5,603.22	5,410.94	5,512.28	5,582.50	5,699.13	5,860.82	5,781.32	5,731.34	5,258.92	5,295.89	5,145.29	5,004.93	4,970.35	4,777.84	4,517.53	4,427.66	3,989.33	3,868.00	3,864.81	3,879.30	2,760.89	2,746.18	2,722.29	2,733.41	2,726.69	2,703.98	2,596.54	2,600.76	2,599.89	2,599.79	2,530.26	2,525.64	2,488.99	2,533.99	2,538.88	2,498.17	1,473.41	1,487.63	1,495.60	1,410.42	1,428.67	1,442.37	1,389.98	1,398.10	1,430.98	1,470.03	1,392.73	1,374.96	1,532.65	1,365.38	1,310.31	1,306.25	1,311.45	1,271.39	1,229.56	1,245.83	1,234.92	1,227.09	1,206.01	1,235.83	1,207.63	1,188.26	555.70	435.87	396.83		671.24	665.81	664.45	662.98	536.29	623.07	595.45	597.59	573.39
Accounts payable												5,468.94	5,476.78	5,537.44	5,077.73	5,114.52	4,957.78	4,792.67	4,794.56	4,547.05	4,333.64	4,265.44	3,859.84	3,728.66	3,709.71	3,725.47	2,684.83	1.83	2.05	1.74	1.46	1.43	1.45	1.55	1.41	1.47	1.55	1.62	1.51	1.51	1.58	2.01	0.93	0.86	0.89	0.75	0.70	0.77	1.27	1.25	1.49	1.48	1.64	1.54	1.64	1.53	1.72	1.78	1.96	1.87	2.02	1.85	2.07	2.25	2.80	2.79	2.83	2.77	3.91	4.68	5.38	574.79	3.83	3.38	3.52	2.80	2.76	1.96	2.33	1.67
Short-term debt		0.49	1.48	3.19	5.63	9.68	17.99	15.26	148.96	137.05	143.98	391.87	304.54	193.89	181.19	181.37	187.51	212.26	175.79	230.79	183.89	162.22	129.49	139.35	155.10	153.83	76.07	131.42	87.98	127.47	93.31	97.23	104.67	105.50	67.59	117.87	82.78	60.46	57.87	68.96	69.23	91.81	64.23	78.23	63.14	62.02	52.29	66.67	67.06	59.91	55.85	68.82	62.44	52.02	186.36	57.21	41.93	48.19	46.33	50.19	44.48	48.40	39.57	44.97	50.40	36.50	54.58	57.30	52.94	60.76	55.98		109.15	96.16	96.60	99.10	9.01	108.77	86.69	90.68	91.25
Current portion of long-term debt				0.00	405.00	409.00	418.00	295.20	373.96	362.05	143.98	391.87	304.54	193.89	181.19	181.37	187.51	212.26	175.79	230.79	183.89	10.00	129.49	22.10	25.70	37.70	7.20	57.00		304.47	251.54	24.00	287.19	234.24	162.59	30.00	182.78	167.46		22.00				20.00
Deferred revenue
Other current liabilities	5,479.00	5,388.10	5,489.14	5,477.98	5,368.73	5,412.42	5,585.24	5,395.67	5,363.32	5,445.45	5,555.15	5,468.94	5,476.78	5,537.44	5,077.73	5,114.52	4,957.78	4,792.67	4,794.56	4,546.71	4,333.64	4,265.44	3,859.84	3,728.66	3,709.71	3,725.47	2,684.83	2,612.93	2,632.26	2,604.20	2,631.92	2,605.32	2,490.42	2,493.71	2,530.89	2,480.45	2,445.93	2,463.56	2,429.61	2,463.52	2,468.08	2,404.35	1,408.25	1,408.54	1,431.57	1,347.65	1,375.68	1,374.94	1,321.65	1,336.94	1,373.65	1,399.73	1,328.64	1,321.40	1,344.65	1,306.64	1,266.67	1,256.29	1,263.16	1,219.33	1,183.06	1,195.59	1,193.29	1,179.87	1,152.81	1,196.53	1,150.22	1,128.19	498.85	370.43	335.47		558.26	566.28	564.33	560.62	524.53	512.35	506.42	505.25	482.15
Total non-current liabilities +	164.70	183.64	184.15	195.47	615.89	616.27	616.75	492.23	450.13	437.65	210.17	224.27	237.51	222.32	196.84	201.77	199.87	214.00	255.64	263.56	314.09	282.52	274.01	276.59	285.59	294.81	184.23	188.23	196.49	196.66	173.57	167.99	201.10	147.41	156.11	174.33	162.13	171.36	173.46	149.81	152.29	146.32	107.17	119.94	128.02	132.97	134.10	134.83	173.02	171.51	177.80	148.86	157.38	165.73	33.93	173.37	165.55	170.48	145.47	151.40	162.86	160.33	152.98	155.49	171.76	189.85	186.58	190.36	803.12	948.61	961.99		33.07	19.95	18.68	19.39	121.76	18.47	18.45	20.35	26.26
Long-term debt	97.75	112.03	111.06	112.98	114.60	114.34	121.51	122.69	124.53	125.75	137.98	139.21	154.19	159.17	139.90	154.88	154.86	169.84	201.70	208.69	245.48	189.97	209.87	231.66	244.68	252.67	162.47	31.39	32.62	33.84	35.07	36.29	37.52	38.74	39.97	41.19	42.42	43.64	44.86	46.09	47.31	48.52	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.46	132.66	142.66	151.75	147.76	143.28	145.79	152.60	166.11	174.63	174.42	176.47	176.08	176.85	101.06				113.46
Capital lease obligations	0.23	0.29	0.34	0.40	0.45	0.50	0.55	0.60	0.65	0.70	0.74	0.79	0.83	0.87	0.91	0.95	0.99	1.03	1.06	1.10	1.13	1.16	1.19	1.22	1.25	1.28	1.31
Other non-current liabilities										86.90	72.19	85.06	83.32	63.16	56.94	46.89	45.01	44.16	53.95	54.87	68.61	92.55	64.14	44.93	40.91	42.14	21.76	90.10	84.49	89.60	77.99	107.73	101.39	73.63	83.54	95.14	77.97	75.91	69.28	79.05	82.07	81.79	65.63	68.90	69.65	67.47	58.58	70.18	67.54	67.03	60.93	78.54	70.32	68.62	65.16	62.54	49.36	54.57
Total liabilities	5,643.70	5,571.73	5,674.77	5,676.63	5,990.24	6,038.37	6,219.98	5,903.16	5,962.41	6,020.15	5,909.30	6,085.08	6,018.83	5,953.66	5,455.76	5,497.65	5,345.16	5,218.92	5,225.99	5,041.40	4,831.63	4,710.18	4,263.35	4,144.59	4,150.40	4,174.11	2,945.13	2,934.41	2,918.78	2,930.08	2,900.27	2,871.97	2,797.64	2,748.17	2,756.00	2,774.12	2,692.39	2,697.00	2,662.44	2,683.80	2,691.17	2,644.48	1,580.59	1,607.57	1,623.62	1,543.39	1,562.77	1,577.20	1,562.99	1,569.60	1,608.78	1,618.89	1,550.11	1,540.69	1,566.57	1,538.75	1,475.86	1,476.74	1,456.92	1,422.79	1,392.41	1,406.16	1,387.90	1,382.58	1,377.77	1,425.68	1,394.21	1,378.62	1,358.82	1,384.48	1,358.82	624.59	704.31	685.77	683.13	682.38	658.05	641.54	613.90	617.95	599.66

Total stockholders' equity +	606.06	589.04	579.63	559.70	562.24	543.29	528.04	524.38	505.41	501.34	500.65	492.79	472.23	488.83	504.46	527.48	530.26	530.29	511.32	515.25	499.08	520.78	500.56	508.98	497.89	488.35	363.85	357.07	349.19	346.20	341.38	340.30	346.56	342.87	327.51	305.46	309.58	305.20	301.78	296.18	290.67	277.97	197.39	192.73	188.94	186.52	183.14	178.02	175.53	172.28	176.87	173.93	171.52	166.70	159.27	156.49	156.70	168.64	161.32	158.47	161.12	157.39	154.16	152.21	151.91	147.55	146.91	130.34	162.20	159.92	163.16	64.56	64.58	63.29	62.63	62.53	61.04	59.86	59.72	58.39	58.11
Common stock and paid-in capital	361.34	356.32	351.84	341.92	355.75	237.26	233.97	229.59	209.55	210.79	213.88	203.50	195.23	226.44	250.96	284.11	297.63	310.41	305.09	327.06	324.06	322.40	310.35	307.88	306.88	306.37	190.08	188.12	185.48	186.89	187.84	192.23	195.28	195.86	185.72	168.48	174.65	174.65	174.16	172.28	173.29	166.50	88.73	87.60	86.51	87.76	87.93	86.54	87.42	87.96	93.14	96.81	95.08	93.90	89.26	90.20	93.24	108.19	103.44	102.85	107.59	105.99	104.72	104.13	104.80	100.63	103.36	86.66	85.70	83.81	88.68	-7.78	20.12	19.42	19.88	20.09	19.35	18.96	19.80	19.76	20.49
Retained earnings	244.72	232.72	227.79	217.78	206.49	306.03	294.07	294.78	295.86	290.55	286.77	289.29	277.00	262.40	253.50	243.37	232.64	219.88	206.23	188.19	175.02	198.38	190.21	201.11	191.01	181.98	173.77	168.95	163.71	159.32	153.54	148.08	151.28	147.02	141.80	136.98	134.94	130.54	127.62	123.90	117.37	111.47	108.67	105.13	102.43	98.75	95.22	91.47	88.11	84.33	83.72	77.13	76.44	72.80	70.01	66.30	63.46	60.45	57.88	55.62	53.53	51.39	49.44	48.08	47.11	46.92	43.55	43.68	76.50	76.11	74.48	72.33	44.46	43.87	42.75	42.45	41.69	40.91	39.92	38.63	37.62
Common shares outstanding	21	21	21	21	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	10	8	8	8	8	9	9	9	9	9	9	9	9	9	8	9	9	9	9	9	9	9	9	9	9	9	9	9	9	6	4	4	4	4	4	4	4	4	4	4

Balance Sheet - MidWestOne Financial Group, Inc. (MOFG)

Balance Sheet - MidWestOne Financial Group, Inc. (MOFG)