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 +	994.82	1,078.59	578.68	574.55	681.15	591.72	546.35	537.66	445.12	430.43	422.46	407.61	444.50	452.66	420.03	14.05	20.93	133.92	108.23	40.92
Cash and cash equivalents	42.08	248.87	65.16	60.82	208.71	125.26	55.96	71.82	29.81	30.27	28.34	31.41	37.56	150.69	109.67	11.33	14.54	13.28	17.86	21.63
Short-term investments	952.74	829.71	513.52	513.73	472.44	466.47	490.39	465.84	415.31	400.15	394.12	376.20	406.94	301.97	310.37	2.73	6.39	120.64	90.37	19.30
Accounts receivable, net	21.47	21.06	13.63	11.03	8.23	8.93	6.04	5.93	5.05	4.67	3.85	3.10	3.40	3.19	4.55	5.72	4.61	3.98	3.49	3.28
Inventories			18.96	-71.85	-216.94	-134.19	-62.70	0.13	-43.89	-49.49	0.71	4.09	2.92	9.74	4.72	3.81	1.07	0.61	0.20	0.32
Other current assets	21.47		78.79	71.85	216.94	134.19	62.70	870.25	35.82	35.29	448.22	378.33	295.90	447.24	991.29	1,008.98	909.66	861.64	725.68	655.17
Total current assets	1,016.30	1,099.64	592.31	585.58	689.38	600.65	552.89	543.59	450.16	435.10	426.31	410.71	447.90	455.85	424.58	19.77	25.53	17.26	21.35	24.90
Total non-current assets +	192.70	4,341.95	2,471.93	564.86	529.39	525.80	1,830.39	1,390.80	1,108.69	979.41	866.51	779.74	729.91	776.82	1,019.52	1,491.95	1,170.90	1,034.52	863.63	784.13
Property, plant and equipment, net				29.33	34.05	43.84	37.52	38.20	34.81	34.87	23.96	24.80	26.44	26.78	27.18	27.77	29.60	31.05	25.98	19.85
Goodwill	69.75	68.11	18.72	18.72	18.72	18.72	19.93	12.59	0.72	0.00	0.00	0.00	0.00	0.00	0.00	19.45	19.45	19.45
Intangible assets	37.99	47.77	2.41	3.08	4.18	5.46	7.18	3.91	0.36	2.84	0.21	0.41	0.62	0.83	1.04	5.72	4.61	3.98	3.49	3.28
Long-term investments	952.74	829.71	513.52	513.73	472.44	466.47	2,120.06	1,702.83	1,003.31	873.38	774.06	693.36	652.01	688.44	924.28
Other non-current assets
Total assets	5,542.26	5,441.59	3,064.24	2,922.41	2,834.57	2,750.57	2,383.27	1,934.39	1,558.85	1,414.50	1,292.82	1,190.44	1,177.81	1,232.67	1,444.10	1,511.72	1,196.43	1,051.78	884.98	809.03

Total current liabilities +	895.45	4,648.96	2,568.60	61.85	40.82	38.03	2,038.66	1,645.65	1,330.27	1,255.48	1,135.26	1,048.37	1,070.30	1,107.50	1,272.29	1,286.06	1,020.69	838.92	712.95	687.20
Accounts payable				61.85	40.82	38.03	34.72	22.82	17.18	15.17	13.94	11.92	10.87	12.82	10.19	1,188.38	915.17	8.77	8.47	6.78
Short-term debt	24.54	25.86	9.79	123.66	24.91	76.82	163.14	64.07	93.58	87.86	89.16	86.74	59.03	9.65	35.01	87.85	97.91	64.01	58.13	41.70
Current portion of long-term debt							154.87	64.07	93.58	87.86	113.65	101.55
Deferred revenue
Other current liabilities	870.91	4,623.10	2,558.81	-61.85	-40.82	-38.03	1,875.52	1,558.76	1,219.52	1,152.45	1,032.17	949.70	1,000.39	1,085.04	1,227.09	1,198.21	922.77	766.14	646.36	638.72
Total non-current liabilities +	4,055.27	275.95	230.59	61.85	33.86	89.95	121.37	115.31	83.82	24.16	24.50	14.81	16.08	37.47	43.61	65.18	64.86	109.51	75.90	32.44
Long-term debt	311.82	184.04	169.59	138.17	33.86	89.95	94.91	115.31	83.82	24.16	24.50	14.81	16.08	37.47	53.80	24.11	35.52	64.83	75.90	32.44
Capital lease obligations
Other non-current liabilities														12.82	10.19
Total liabilities	4,950.72	4,924.91	2,799.18	2,693.51	2,562.91	2,504.32	2,160.03	1,760.96	1,414.08	1,279.65	1,159.76	1,063.18	1,086.37	1,144.97	1,315.90	1,351.24	1,085.55	948.44	788.86	719.64

Total stockholders' equity +	591.54	516.68	265.06	228.90	271.66	246.25	223.25	173.43	144.77	134.86	133.06	127.27	91.44	87.69	128.20	160.48	110.89	103.35	96.12	89.39
Common stock and paid-in capital	404.78	390.14	147.39	136.42	192.96	192.15	188.00	148.96	128.72	123.19	125.12	125.38	118.69	124.95	127.00	121.80	82.03	82.23	82.26	72.45
Retained earnings	186.75	126.54	117.67	92.47	78.70	54.10	35.25	24.47	16.04	11.67	7.94	1.89	-27.26	-37.26	1.20	38.68	28.86	21.12	13.87	16.93
Common shares outstanding	17	15	10	11	11	11	11	9	8	8	8	8	8	8	8	8	6	7	7	6

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 +	996.03	994.82	851.35	815.52	1,142.58	1,078.59	1,063.61	661.59	697.63	578.68	590.10	584.93	618.56	574.55	570.52	624.60	743.97	681.15	756.43	787.16	733.94	591.72	565.60	536.23	536.74	546.35	532.04	605.07	567.44	537.66	530.37	472.00	484.97	445.12	443.93	439.92	452.15	430.43	412.54	388.19	394.51	422.46	428.52	400.23	382.87	407.61	438.30	429.97	462.14	444.50	454.90	442.82	444.50	452.66	399.25	408.60	466.16	420.03	81.88	20.78	18.05	14.05	18.28	24.09	21.68	20.93	186.75	178.67	155.49	27.62	139.39	103.43	96.03	18.90	113.20	17.97	104.60	40.92	112.31	115.97	82.97
Cash and cash equivalents	49.01	42.08	184.15	149.38	287.12	248.87	236.78	132.51	182.72	65.16	94.94	76.32	98.32	60.82	66.93	111.91	214.24	208.71	311.42	336.76	326.25	125.26	87.31	52.29	57.14	55.96	50.92	108.14	77.22	71.82	41.02	22.58	30.17	29.81	22.47	38.01	28.55	30.27	37.64	63.65	66.92	28.34	34.27	23.79	33.04	31.41	35.74	40.01	30.36	37.56	70.38	84.34	94.77	150.69	107.60	125.52	154.67	109.67	81.63	18.06	15.31	11.33	15.55	17.84	15.28	14.54	21.47	13.80	13.88	13.28	17.49	21.26	19.02	17.86	15.16	17.97	18.66	21.63	19.79	22.72	15.71
Short-term investments	947.02	952.74	667.21	666.14	855.46	829.71	826.83	529.08	514.91	513.52	495.16	508.61	520.23	513.73	503.60	512.70	529.73	472.44	445.02	450.40	407.69	466.47	478.29	483.94	479.60	490.39	481.12	496.93	490.22	465.84	489.36	449.42	454.80	415.31	421.46	401.90	423.60	400.15	374.90	324.54	327.59	394.12	394.25	376.44	349.83	376.20	402.56	389.96	431.79	406.94	384.52	358.48	349.73	301.97	291.65	283.08	311.49	310.37	0.25	2.73	2.75	2.73	2.73	6.25	6.40	6.39	165.28	164.86	141.62	14.34	121.90	82.17	77.01	1.04	98.03		85.94	19.30	92.53	93.25	67.26
Accounts receivable, net	21.18	21.47	20.44	19.96	19.89	21.06	20.56	14.12	13.50	13.63	12.21	11.77	10.91	11.03	9.21	8.43	8.64	8.23	8.02	7.93	9.07	8.93	8.81	8.18	6.70	6.04	6.55	6.56	6.34	5.93	5.39	5.57	4.90	5.05	4.25	4.47	4.10	4.67	3.69	3.76	3.58	3.85	3.54	3.36	3.05	3.10	3.15	2.96	3.31	3.40	3.38	3.62	3.44	3.19	3.70	3.59	4.43	4.55	5.17	5.69	5.85	5.72	6.00	4.76	4.71	4.61	3.86	3.77	3.69	3.98	3.69	3.44	3.41	3.49	3.54	3.36	3.18	3.28	2.98	2.74	2.07
Inventories							-257.48	-579.15	-551.96	-522.52	-119.36	-88.09	-109.23	-71.85	-76.14		-222.88	-216.94						0.02	0.20	0.20	0.64	0.74	0.45	1.13	0.29	0.40	4.99	7.05	9.48	6.19	4.37	3.11	4.68	7.28	3.99	6.63	5.14	5.19	6.61	4.09	5.29	3.52	5.26	2.92	2.61	4.22	9.11	9.74	10.62	7.16	6.58	4.72	10.22	6.19	4.65	3.81	8.11	1.26	0.87	1.07	0.92	0.94	0.56	0.61	0.65	0.23	0.23	0.20	0.19	0.39	0.32	0.32	0.77	0.95	1.20
Other current assets							257.48	146.63	196.22	78.79	107.15	88.09	109.23	71.85	76.14	-506.20	222.88	216.94	1,603.23	1,609.17	1,754.27	1,624.13	1,668.97	1,682.59	1,300.56	1,275.37	1,223.36	1,221.68	854.88	870.25	10.16	11.06	8.56	12.53	12.47	9.65	7.45	11.81	528.27	563.35	531.76	448.22	423.53	428.14	428.99	378.33	313.62	317.94	273.77	295.90	342.63	359.23	372.12	447.24	838.56	888.36	948.26	991.29	1,028.31	1,033.09	1,033.23	1,008.98	964.10	938.33	972.22	909.66	910.34	871.46	865.56	861.64	813.07	781.56	769.62	725.68	711.73	685.25	672.99	655.17	629.62	610.19
Total current assets	1,017.21	1,016.30	871.79	835.47	307.01	1,099.64	1,084.17	675.71	711.13	592.31	602.31	596.70	629.47	585.58	579.74	126.83	752.61	689.38	2,367.68	2,404.26	2,497.28	2,224.78	574.41	544.41	1,844.00	552.89	538.59	611.63	573.78	543.59	535.77	477.57	489.87	450.16	448.18	444.38	456.26	435.10	416.23	391.95	398.09	426.31	432.06	403.59	385.91	410.71	441.45	432.93	465.46	447.90	458.28	446.44	447.95	455.85	111.30	129.12	159.10	424.58	87.05	26.47	23.90	19.77	24.28	28.85	26.40	25.53	25.33	17.57	17.57	17.26	21.17	24.70	22.43	21.35	18.70	21.33	21.84	24.90	22.77	25.46	17.77
Total non-current assets +	188.84	192.70	4,598.44	4,552.17	5,134.57	4,341.95	4,386.42	2,523.07	2,472.20	2,471.93	2,452.12	2,411.49	2,382.08	564.86	557.12	568.46	586.05	529.39	502.51	508.46	466.26	525.80	2,207.26	2,228.39	543.56	1,830.39	1,775.09	1,787.88	1,399.51	1,390.80	1,184.99	1,166.55	1,146.03	1,108.69	1,085.41	1,030.55	997.69	979.41	937.92	919.41	889.19	866.51	842.28	829.19	803.51	779.74	741.94	734.38	732.56	729.91	754.20	744.78	749.09	776.82	1,158.02	1,199.36	1,287.64	1,019.52	1,430.26	1,504.82	1,488.49	1,491.95	1,453.50	1,329.91	1,289.64	1,170.90	1,134.67	1,095.42	1,066.80	1,034.52	987.12	914.82	895.13	863.63	853.42	806.98	800.16	784.13	761.06	742.48	589.82
Property, plant and equipment, net												29.63	29.11	29.33	31.46	33.43	33.70	34.05	34.28	44.09	44.47	43.84	35.48	36.98	37.10	37.52	53.94	41.51	38.11	38.20	35.92	34.56	34.39	34.81	35.23	35.04	34.77	34.87	34.63	31.38	29.69	23.96	24.24	24.31	24.33	24.80	25.29	25.97	26.43	26.44	26.38	26.34	26.46	26.78	26.93	26.98	26.91	27.18	27.13	27.34	27.56	27.77	28.16	28.57	28.94	29.60	29.99	30.15	30.61	31.05	30.90	29.83	27.18	25.98	22.22	20.56	19.73	19.85	17.29	17.35	14.05
Goodwill	69.75	69.75	69.75	69.75	68.11	68.11	70.66	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	18.72	20.14	19.93	19.93	19.62	12.59	12.59	0.00	0.00	0.00	0.72	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		19.45				19.45				19.45
Intangible assets	35.75	37.99	40.34	42.75	45.23	47.77	46.14	1.97	2.19	2.41	2.65	2.59	2.83	3.08	3.34	3.61	3.89	4.18	4.49	4.80	5.12	5.46	5.80	6.16	6.72	7.18	7.65	8.14	3.70	3.91	2.93	2.92	2.88	0.36	2.88	2.85	2.79	2.84	0.12	0.13	0.16	0.21	0.26	0.31	0.36	0.41	0.47	0.52	0.57	0.62	0.67	0.73	0.78	0.83	0.88	3.59	0.99	1.04	5.17	5.69	5.85	5.72	6.00	4.76	4.71	4.61	3.86	3.77	3.69	3.98	3.69	3.44	3.41	3.49	3.54	3.36	3.18	3.28	21.63	21.69
Long-term investments	947.02	952.74	890.36	885.37	855.46	829.71	826.83	529.08	514.91	513.52	495.16	508.61	520.23	513.73	503.60	512.70	529.73	472.44	445.02	450.40	407.69	466.47	2,488.43	2,507.74	2,120.74	2,120.06	481.12	2,091.29	1,746.26	1,702.83	1,075.89	1,055.94	1,034.77	1,003.31	976.67	926.81	892.01	873.38	837.17	825.12	794.86	774.06	753.44	741.81	718.47	693.36	668.52	660.54	655.44	652.01	664.04	655.80	660.01	688.44	775.09	806.57	874.86	924.28	970.81	976.77
Other non-current assets
Total assets	5,576.97	5,542.26	5,470.23	5,387.65	5,441.59	5,441.59	5,470.59	3,198.78	3,183.33	3,064.24	3,054.44	3,008.20	3,011.55	2,922.41	2,852.09	2,824.20	2,900.54	2,834.57	2,870.18	2,912.72	2,963.53	2,750.57	2,781.67	2,772.80	2,387.49	2,383.27	2,313.68	2,399.51	1,973.28	1,934.39	1,720.76	1,644.12	1,635.91	1,558.85	1,533.59	1,474.93	1,453.95	1,414.50	1,354.15	1,311.35	1,287.28	1,292.82	1,274.34	1,232.78	1,189.42	1,190.44	1,183.39	1,167.31	1,198.02	1,177.81	1,212.48	1,191.22	1,197.04	1,232.67	1,269.32	1,328.48	1,446.74	1,444.10	1,517.32	1,531.29	1,512.39	1,511.72	1,477.78	1,358.76	1,316.04	1,196.43	1,160.00	1,112.99	1,084.36	1,051.78	1,008.29	939.52	917.56	884.98	872.11	828.31	822.00	809.03	783.83	767.94	607.59

Total current liabilities +	19.26	895.45	4,566.06	4,546.67	4,656.85	4,648.96	4,672.79	2,717.51	2,708.05	2,568.60	2,564.43	2,538.36	2,529.62	61.85	61.22	50.10	41.35	40.82	37.96	40.04	49.34	38.03	2,296.93	2,275.45	224.79	2,038.66	1,995.19	2,064.56	1,658.95	1,645.65	1,491.66	1,415.35	1,409.63	1,330.27	1,325.30	1,307.68	1,312.40	1,255.48	1,190.11	1,145.98	1,124.62	1,135.26	1,115.04	1,077.87	1,032.83	1,048.37	1,061.89	1,049.50	1,076.05	1,070.30	1,106.41	1,076.63	1,071.06	1,107.50	1,144.19	1,182.70	1,279.04	1,272.29	1,324.02	1,333.10	1,304.65	1,286.06	1,263.74	1,135.82	1,108.89	1,020.69	957.44	894.84	859.27	838.92	803.50	743.49	721.91	712.95	725.60	703.14	688.93	687.20	668.72	655.46	507.72
Accounts payable											57.60	55.41	47.40	61.85	74.22	50.10	41.35	40.82	37.96	40.04	49.34	38.03	36.63	37.03	35.73	34.72	35.13	39.64	28.68	22.82	17.13	25.64	16.38	17.18	17.00	21.18	15.11	15.17	13.93	14.62	13.55	13.94	12.23	11.74	11.80	11.92	16.38	13.88	24.82	10.87	46.16	14.53	11.52	12.82	11.66	10.83	11.57	10.19	1,286.90	1,260.21	1,207.37	1,188.38	1,138.87	0.90	1.00	915.17	1.28	1.32	1.28	8.77	7.34	1.03	1.28	8.47	6.92	0.93	1.03	6.78	0.86	0.76	0.50
Short-term debt	19.26	24.54	32.50	30.05	23.13	25.86	21.93	14.63	12.10	9.79	17.99	15.50	13.99	123.66	21.33	24.86	25.49	24.91	27.89	23.50	189.07	189.07	17.45	23.72	189.07	163.14	36.61	9.37	9.58	64.07	45.35	63.84	93.73	93.58	91.57	90.56	113.41	87.86	42.85	43.39	62.69	89.16	54.83	103.28	75.27	86.74	56.28	53.92	48.82	59.03	25.32	26.62	15.24	9.65	12.07	27.49	53.75	35.01	27.53	62.88	86.75	87.85	124.87	45.37	110.21	97.91	107.07	84.40	75.91	64.01	87.35	65.33	53.52	58.13	59.80	48.45	44.23	41.70	42.72	36.00	30.88
Current portion of long-term debt																									189.07	154.87	36.61	9.37	9.58	40.38	128.90	147.47	177.46	0.37	155.47	114.55	117.49	20.00	42.85	43.39	62.69	113.65				101.55
Deferred revenue
Other current liabilities		870.91	4,533.56	4,516.63	4,633.72	4,623.10	4,650.85	2,702.88	2,695.95	2,558.81	2,546.44	2,467.45	2,515.63	-61.85	-13.00	-50.10	-25.49	-24.91	-27.89	-23.50	-49.34	-38.03	2,242.85	2,214.70	1,897.30	1,875.52	1,923.45	2,015.54	1,620.70	1,558.76	1,429.17	1,325.87	1,299.51	1,219.52	1,216.73	1,195.94	1,183.88	1,152.45	1,133.33	1,088.35	1,048.38	1,032.17	1,047.98	962.85	945.76	949.70	989.23	981.71	1,002.74	1,000.39	1,035.26	1,035.48	1,044.30	1,085.04	1,120.46	1,144.38	1,213.72	1,227.09	1,296.49	1,270.22	1,217.90	1,198.21	1,138.87	1,089.55	997.68	922.77	849.09	809.12	782.08	766.14	708.80	677.14	667.10	646.36	658.87	653.76	643.67	638.72	625.14	618.70	476.34
Total non-current liabilities +	4,954.52	4,055.27	332.24	292.53	251.80	275.95	281.60	202.90	203.60	230.59	246.93	224.19	241.77	61.85	61.22	33.67	33.77	33.86	33.95	89.77	89.86	89.95	251.89	271.71	233.03	121.37	95.00	115.08	135.17	115.31	83.54	83.64	83.73	83.82	63.90	23.99	4.08	24.16	24.25	24.33	24.41	24.50	24.58	24.66	24.73	14.81	14.99	15.35	25.72	16.08	16.43	26.78	37.13	37.47	37.81	38.14	48.47	43.61	34.12	44.75	45.07	65.18	50.11	65.04	55.17	64.86	91.90	111.72	119.99	109.51	103.62	96.34	97.54	75.90	52.25	33.29	42.23	32.44	27.76	27.43	41.20
Long-term debt	243.97	311.82	246.19	205.36	169.20	184.04	183.89	147.13	147.11	169.59	189.33	168.79	194.37	138.17	33.58	33.67	31.98	33.86	33.95	89.77	89.86	89.95	215.26	234.68	233.03	94.91	95.00	115.08	135.17	115.31	83.54	83.64	83.73	83.82	63.90	23.99	4.08	24.16	24.25	24.33	24.41	24.50	24.58	24.66	24.73	14.81	14.99	15.35	25.72	16.08	16.43	26.78	37.13	37.47	37.81	38.14	48.47	53.80	34.12	44.75	45.07	65.18	40.83	57.13	47.48	64.86	85.70	105.07	112.93	118.29	103.62	88.04	88.46	75.90	52.25	28.48	36.21	32.44	22.64	23.25	37.09
Capital lease obligations
Other non-current liabilities												152.23	176.32		22.63	25.97	26.41		29.60	22.87	22.79		17.45	23.72	10.93																											14.53	11.52	12.82	11.66	10.83	11.57	10.19	9.59	10.01
Total liabilities	4,973.79	4,950.72	4,898.30	4,839.20	4,908.65	4,924.91	4,954.38	2,920.41	2,911.65	2,799.18	2,811.36	2,762.56	2,771.39	2,693.51	2,634.71	2,586.67	2,645.73	2,562.91	2,601.61	2,646.78	2,709.09	2,504.32	2,548.82	2,547.16	2,176.92	2,160.03	2,090.18	2,179.64	1,794.12	1,760.96	1,575.20	1,498.98	1,493.35	1,414.08	1,389.20	1,331.67	1,316.48	1,279.65	1,214.36	1,170.31	1,149.03	1,159.76	1,139.61	1,102.52	1,057.57	1,063.18	1,076.87	1,064.86	1,101.77	1,086.37	1,122.84	1,103.41	1,108.19	1,144.97	1,182.00	1,220.85	1,327.52	1,315.90	1,358.14	1,377.85	1,349.72	1,351.24	1,313.85	1,200.85	1,164.06	1,085.55	1,049.35	1,006.56	979.26	948.44	907.12	839.83	819.45	788.86	777.85	736.42	731.16	719.64	696.49	682.89	548.91

Total stockholders' equity +	603.18	591.54	571.94	548.45	532.94	516.68	516.21	278.38	271.68	265.06	243.08	245.64	240.16	228.90	217.38	237.53	254.80	271.66	268.57	265.94	254.45	246.25	232.85	225.64	210.57	223.25	223.49	219.87	179.17	173.43	145.56	145.14	142.56	144.77	144.38	143.26	137.47	134.86	139.80	141.04	138.25	133.06	134.73	130.26	131.85	127.27	106.52	102.45	96.25	91.44	89.64	87.80	88.85	87.69	87.32	107.63	119.23	128.20	159.17	153.44	162.67	160.48	163.93	157.90	151.98	110.89	110.65	106.43	105.10	103.35	101.18	99.69	98.11	96.12	94.27	91.89	90.84	89.39	87.34	85.05	58.68
Common stock and paid-in capital	400.48	404.78	401.41	394.53	393.39	390.14	398.90	148.71	147.61	147.39	130.94	140.40	142.64	136.42	132.51	145.80	169.86	192.96	194.45	196.89	192.15	192.15	186.91	182.78	172.16	188.00	190.80	192.41	153.01	148.96	121.03	123.55	123.89	128.72	127.12	127.94	124.62	123.19	129.31	131.25	128.39	125.12	127.58	124.99	127.51	125.38	123.75	124.86	121.53	118.69	119.82	120.10	124.55	124.95	125.61	124.57	126.25	127.00	128.50	125.23	122.00	121.80	127.83	124.90	121.14	82.03	83.39	81.64	82.36	82.23	81.73	81.99	82.61	82.26	82.10	81.80	72.33	72.45	72.17	71.65	47.20
Retained earnings	202.70	186.75	170.53	153.92	139.55	126.54	117.31	129.67	124.08	117.67	112.14	105.24	97.52	92.47	84.87	91.72	84.94	78.70	74.12	69.05	62.30	54.10	45.94	42.86	38.41	35.25	32.69	27.46	26.16	24.47	24.53	21.58	18.67	16.04	17.26	15.32	12.85	11.67	10.48	9.79	9.86	7.94	7.15	5.27	4.35	1.89	-17.23	-22.40	-25.28	-27.26	-30.18	-32.29	-35.70	-37.26	-38.29	-16.94	-7.02	1.20	30.68	28.21	40.67	38.68	36.10	33.00	30.85	28.86	27.26	24.79	22.74	21.12	19.45	17.70	15.51	13.87	12.17	10.09	18.51	16.93	15.18	13.40	11.48
Common shares outstanding	19	17	19	19	19	19	19	11	10	10	10	10	10	11	10	11	11	11	11	11	11	11	11	11	11	11	11	11	9	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	7	6	6	7	7	6	7	7	7	6	7	7	7	7	7	6	6

Balance Sheet - ORRSTOWN FINANCIAL SERVICES INC (ORRF)

Balance Sheet - ORRSTOWN FINANCIAL SERVICES INC (ORRF)