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 +	614.64	1,224.40	850.77	796.20	1,408.47	1,366.85	862.20	623.61	708.07	572.69	729.17	328.74	392.71	741.48	453.33	304.34	155.43	134.47	175.20	206.58
Cash and cash equivalents	21.68	968.12	408.13	306.60	1,306.22	1,131.07	457.37	164.57	316.22	266.10	344.09	122.40	112.61	373.57	72.87	72.18	45.46	30.00	39.79	34.29
Short-term investments	592.96	256.27	442.64	489.60	102.25	235.77	404.83	459.04	391.85	306.59	385.08	206.34	280.10	367.91	380.46	232.17	109.97	104.48	135.40	172.30
Accounts receivable, net				122.63	117.61	121.04	67.14	69.79	51.11	50.51	41.34	35.94	34.90	35.11	41.03	45.91	49.71	35.64	35.62	36.92
Inventories				-350.97	-1,317.22	-1,141.92	-468.29	-25.22	-17.83	-15.20	-12.70	-10.60	-10.44	-10.73	-9.93	-9.17	-8.45	0.66	1.06	33.75
Other current assets			423.21	321.80	1,317.22	1,141.92	468.29	1,489.24	1,253.30	1,256.98	1,034.72	926.96	679.24	487.87	801.37	884.71	1,102.95	1,272.19	1,079.19
Total current assets	614.64	1,224.40	850.77	889.66	1,526.08	1,487.89	929.34	2,157.42	1,994.65	623.20	770.51	364.68	427.60	776.59	494.35	118.08	95.17	65.63	75.42	71.21
Total non-current assets +	181.47	4,420.61	4,343.33	1,392.55	951.59	727.92	3,180.13	939.14	848.80	1,947.68	1,591.07	1,252.42	1,064.03	916.72	811.84	1,128.29	1,268.70	1,433.59	1,272.06	965.93
Property, plant and equipment, net				9.30	9.64	10.46	8.25	7.14	7.35	7.49	7.77	7.45	7.24	7.47	7.98	8.40	9.01	9.52	9.31	2.54
Goodwill	167.63	167.63	167.63	167.63	167.63	167.63	167.42	83.75	45.66	45.66	45.66	13.04	1.53	2.00	2.49	3.01	43.18	43.18	43.18
Intangible assets	4.63	6.44	8.63	11.03	13.67	16.66	20.42	12.01	5.59	6.95	8.52	3.28	1.53	2.00	2.49	3.01	3.59	4.23	4.97
Long-term investments	1,122.67	846.29	1,093.20	1,204.59	760.65	2,845.86	3,312.84	2,722.66	1,964.77	1,813.23	1,449.10	1,165.63	994.82	844.76	744.30
Other non-current assets
Total assets	5,764.70	5,645.01	5,194.10	5,154.22	5,499.41	4,634.11	4,109.46	3,096.56	2,843.58	2,570.88	2,361.58	1,617.10	1,491.63	1,693.31	1,306.19	1,246.37	1,363.87	1,499.23	1,347.47	1,037.14

Total current liabilities +	2,265.88	4,820.03	4,378.46	96.17	102.04	102.00	3,493.20	52.20	50.04	2,311.03	2,116.14	1,432.75	1,318.24	1,514.29	1,084.66	1,040.52	1,167.86	1,276.26	1,158.95	890.62
Accounts payable				92.81	102.04	102.00	78.11	52.20	50.04	48.89	50.37	44.36	32.02	34.92	35.23	39.15	33.58	32.21	23.82	22.22
Short-term debt		0.02	6.66	0.02	0.05	0.14	0.33	0.11	39.18	0.49	3.00	3.00				7.45	45.00	90.00	70.90	21.80
Current portion of long-term debt						0.00	0.33		39.18	0.00	3.00	3.00
Deferred revenue
Other current liabilities	2,265.88	4,820.01	4,378.46	3.33	-102.04	-102.00	3,414.77	-52.20	-50.04	2,262.14	2,062.78	1,388.39	1,286.22	1,479.37	1,049.43	993.92	1,089.29	1,154.05	1,064.23	846.59
Total non-current liabilities +	2,790.25	135.25	142.74	96.17	39.93	39.74	39.55	39.37	39.18	1,285.70	3.00	6.52	32.02	9.28	23.70	23.70	23.70	38.70	23.70	23.70
Long-term debt	39.81	39.65	39.50	39.35	39.93	39.74	39.55	39.37	39.18	0.00	0.00	0.00	0.00	9.28	23.70	23.70	23.70	38.70	23.70	34.60
Capital lease obligations
Other non-current liabilities				96.17	102.04	102.00	78.11	52.20	50.04	48.89	50.37	44.36	32.02	34.92	35.23
Total liabilities	5,056.13	4,955.28	4,521.19	4,521.77	4,901.38	4,056.23	3,532.76	2,729.10	2,572.21	2,311.03	2,116.14	1,432.75	1,318.24	1,523.57	1,108.36	1,064.22	1,191.57	1,314.96	1,182.65	914.32

Total stockholders' equity +	708.57	689.73	672.90	632.46	598.03	577.89	576.71	367.47	271.36	259.85	245.44	184.36	173.40	169.74	197.83	182.15	172.31	184.27	164.82	122.82
Common stock and paid-in capital	504.89	501.97	493.81	486.07	486.70	482.99	479.97	288.46	209.23	207.32	206.66	151.34	148.05	154.02	190.66	184.02	115.92	113.28	91.53	60.37
Retained earnings	203.68	187.76	179.09	146.39	111.33	94.90	96.74	79.00	62.14	52.53	38.77	33.01	25.35	15.72	7.17	-1.87	56.39	70.99	73.30	62.45
Common shares outstanding	62	62	61	61	61	60	48	42	39	34	29	27	32	32	26	26	12	12	13	12

Show Quarterly Balance Sheet

	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	Dec-05
Total cash and short-term investments +	614.64	1,100.95	747.19	1,116.03	1,224.40	1,193.92	921.30	945.83	850.77	1,102.75	997.56	1,231.76	796.20	1,160.29	1,208.71	1,328.38	1,408.47	1,742.35	1,366.85	1,639.77	1,366.85	1,254.71	1,249.47	816.97	862.20	748.88	659.17	687.50	623.61	700.10	559.71	646.76	708.07	736.23	635.91	629.44	572.69	714.39	549.28	591.68	729.17	650.35	340.36	352.54	328.74	345.76	310.91	347.37	392.71	322.37	379.54	423.67	741.48	442.27	436.18	454.49	453.33	387.90	391.23	107.47	304.34	341.91	250.61	192.56	155.43	138.72	133.30	128.06	30.10	143.28	159.24	159.14	49.09	201.74	215.38	198.52	206.58	41.44	39.39	40.07	102.97
Cash and cash equivalents	21.68	747.74	721.79	745.05	968.12	956.31	648.26	541.36	408.13	645.55	511.50	740.01	306.60	681.75	876.59	1,217.17	1,306.22	1,621.35	1,131.07	1,443.05	1,131.07	960.27	925.90	443.40	457.37	415.78	276.01	234.98	164.57	381.03	223.79	301.99	316.22	346.12	266.01	287.85	266.10	344.39	158.84	143.14	344.09	392.94	131.27	151.78	122.40	154.08	49.42	85.00	112.61	41.90	85.76	76.87	373.57	31.51	46.36	68.67	72.87	75.78	88.26	107.47	72.18	230.46	108.40	53.17	45.46	42.11	31.47	30.72	30.00	35.72	42.64	28.36	39.79	51.63	45.88	33.72	34.29	41.44	39.39	40.07	40.07
Short-term investments	592.96	353.21	25.39	370.98	256.27	237.61	273.04	404.47	442.64	457.19	486.06	491.75	489.60	478.53	332.13	111.22	102.25	121.00	235.77	196.72	235.77	294.44	323.57	373.57	404.83	333.10	383.16	452.52	459.04	319.07	335.92	344.77	391.85	390.11	369.90	341.59	306.59	370.00	390.44	448.54	385.08	257.41	209.09	200.77	206.34	191.68	261.49	262.38	280.10	280.47	293.78	346.80	367.91	410.76	389.82	385.83	380.46	312.13	302.97		232.17	111.46	142.21	139.39	109.97	96.62	101.84	97.34	0.10	107.57	116.59	130.78	9.30	150.12	169.50	164.80	172.30				62.90
Accounts receivable, net										131.11	121.47	122.47	122.63	128.34	117.62	111.80	117.61	121.13	121.04	120.64	121.04	128.58	124.32	129.09	67.14	74.69	76.98	72.75	69.79	73.53	73.70	50.21	51.11	57.89	58.66	38.36	50.51	39.34	34.88	37.71	41.34	47.82	35.01	35.17	35.94	36.16	30.42	32.14	34.90	38.42	39.95	35.58	35.11	37.86	39.17	42.01	41.03	39.59	42.30	44.86	45.91	50.45	49.50	46.18	49.71	47.72	46.64	39.94	35.64	36.06	35.50	33.44	35.62	35.67	37.46	33.59	36.92	34.90	37.98	39.36	39.36
Inventories										-792.58	-647.56	-756.13	-350.97	-728.62	-32.51	-1,260.79	-1,349.72	-3,456.73	-2,891.59							-25.23	-25.23	-25.22	-25.22	-25.21	-22.87	-17.92	-17.83	-17.91	-17.30	-15.20	-15.20	-15.20	-15.19	-12.70	-12.70	-10.63	-10.62	-10.62	-10.60	-10.50	-10.31	-10.56	-10.44	-10.79	-10.87	-10.76	-10.73	-10.90	-10.90	-9.93	3.48	-9.92	-9.92	-9.04	12.31	-9.34	-8.30	-8.46	12.98	-8.44	23.57	0.80	0.66	0.97	0.58	0.79	1.06	0.49	20.51	25.84	33.75	23.11	30.33	30.75	70.15
Other current assets						956.31	662.70	557.61	423.21	661.47	526.09	756.13	321.80	696.10	-332.13	1,228.29	1,317.22	1,631.22	1,338.72	2,577.47	-1,423.77	-1,316.42	14.37	12.65	60.68	1,608.05	1,560.93	1,459.11	1,489.24	1,646.07	1,684.07	1,308.25	1,253.30	1,239.01	1,258.04	1,231.25	1,256.98	1,141.28	1,132.59	1,002.83	1,034.72	1,134.31	972.22	946.33	926.96	881.40	773.30	724.07	679.24	660.60	595.21	499.72	487.87	840.58	839.37	798.55	801.37	814.57	817.70	841.85	884.71	926.77	991.62	1,042.35	1,102.95	1,125.06	1,200.68	1,236.11	1,272.19	1,275.63	1,235.43	1,165.01	1,079.19	1,031.71	1,036.70
Total current assets	614.64	1,100.95	747.19	1,116.03	1,224.40	1,193.92	921.30	945.83	850.77	1,102.75	0.53	1,354.23	889.66	1,256.11	961.69	1,407.67	1,493.58	37.96	42.45	40.82	40.40	36.51	37.72	44.54	929.34	2,406.39	2,271.85	2,194.13	2,157.42	2,394.49	2,294.62	1,987.29	1,994.65	2,015.22	1,935.31	667.79	623.20	753.73	584.16	629.39	770.51	698.17	375.37	387.72	364.68	381.91	341.33	379.52	427.60	360.79	419.49	459.25	776.59	69.37	85.53	110.68	494.35	115.36	130.56	152.33	118.08	280.90	157.90	99.35	95.17	89.82	78.10	70.66	65.63	71.78	78.14	61.80	75.42	87.29	83.34	67.31	71.21	76.33	77.37	40.07	79.42
Total non-current assets +	181.47	4,522.77	4,720.05	4,398.23	4,420.61	4,357.67	4,341.72	4,310.24	4,343.33	4,300.56	0.19	1,377.19	1,392.55	1,371.08	1,245.42	1,038.26	951.59	850.16	760.09	697.04	727.92	785.72	841.97	917.57	3,180.13	776.08	836.18	921.75	939.14	798.42	828.59	798.26	848.80	828.73	797.59	1,974.00	1,947.68	1,774.24	1,794.14	1,697.95	1,591.07	1,564.04	1,304.84	1,265.17	1,252.42	1,176.40	1,139.29	1,090.59	1,064.03	1,039.84	980.02	924.31	916.72	1,286.67	1,239.17	1,194.62	811.84	1,137.34	1,131.51	1,103.09	1,128.29	1,049.97	1,145.86	1,237.23	1,268.70	1,277.79	1,358.92	1,390.08	1,433.59	1,440.10	1,408.84	1,352.93	1,272.06	1,239.13	1,263.59	1,003.75	965.93	986.49	1,017.29		1,040.62
Property, plant and equipment, net											9.20	9.14	9.30	9.43	9.59	9.58	9.64	9.82	10.04	10.22	10.46	10.41	9.50	9.03	8.25	6.85	6.98	7.00	7.14	7.25	7.36	7.20	7.35	7.54	7.60	7.51	7.49	7.55	7.54	7.63	7.77	7.51	7.25	7.34	7.45	7.38	7.24	7.19	7.24	7.39	7.54	7.63	7.47	7.63	7.74	7.88	7.98	8.02	8.09	8.22	8.40	8.58	8.73	8.86	9.01	9.18	9.31	9.38	9.52	9.32	9.05	9.19	9.31	9.44	9.19	2.45	2.54	2.49	2.41	2.39	2.54
Goodwill	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.63	167.37	167.42	83.75	83.75	83.75	83.75	83.75	84.42	45.66	45.66	45.66	45.66	45.66	45.66	45.66	45.66	45.66	45.66	44.90	13.06	13.05	13.04	1.18	1.30	1.41	1.53	1.65	1.76	1.88	2.00	2.12	2.25	2.37	2.49	2.62	2.75	2.88	3.01	3.16	3.30	43.18	43.18	43.18	43.18	43.18	43.18	43.18	43.18	43.18	43.18	43.00	43.17
Intangible assets	4.63	5.08	5.53	5.99	6.44	6.97	7.52	8.07	8.63	9.23	9.83	10.43	11.03	11.69	12.35	13.01	13.67	14.42	16.66	15.93	16.66	17.63	18.59	19.56	20.42	10.35	10.90	11.45	12.01	12.61	12.29	5.35	5.59	5.87	6.16	6.61	6.95	7.34	7.73	8.13	8.52	8.91	2.90	3.09	3.28	1.18	1.30	1.41	1.53	1.65	1.76	1.88	2.00	2.12	2.25	2.37	2.49	2.62	2.75	2.88	3.01	3.16	3.30	3.45	3.59	3.75	3.91	4.07	4.23	4.41	4.58	4.76	4.97	4.86	5.03
Long-term investments	1,122.67	953.26	868.24	947.69	846.29	841.81	1,504.98	1,040.72	1,093.20	1,121.88	1,168.15	1,189.98	1,204.59	513.13	1,055.85	3,125.83	760.65	658.29	533.16	2,893.49	2,845.86	2,983.12	3,002.34	2,918.53	3,312.84	2,553.43	2,616.12	2,668.98	2,722.66	2,598.32	2,683.11	2,331.88	1,964.77	1,930.35	1,918.91	1,839.45	1,813.23	1,639.29	1,659.24	1,563.36	1,449.10	1,424.67	1,215.17	1,178.03	1,165.63	1,105.81	1,069.99	1,021.38	994.82	963.44	904.34	850.87	844.76	780.27	778.08	736.77	744.30	756.06	759.35
Other non-current assets
Total assets	5,764.70	5,623.72	5,467.24	5,514.26	5,645.01	5,551.60	5,263.02	5,256.07	5,194.10	5,403.31	5,311.84	5,536.54	5,154.22	5,431.26	5,356.84	5,427.40	5,499.41	5,463.00	4,634.11	5,001.39	4,634.11	4,606.79	4,614.40	4,078.16	4,109.46	3,182.47	3,108.03	3,115.88	3,096.56	3,192.91	3,123.21	2,785.55	2,843.58	2,843.95	2,732.90	2,641.79	2,570.88	2,527.96	2,378.29	2,327.33	2,361.58	2,262.21	1,680.21	1,652.89	1,617.10	1,558.31	1,480.62	1,470.11	1,491.63	1,400.64	1,399.51	1,383.56	1,693.31	1,356.04	1,324.70	1,305.30	1,306.19	1,252.70	1,262.07	1,255.41	1,246.37	1,330.87	1,303.76	1,336.58	1,363.87	1,367.61	1,437.02	1,460.74	1,499.23	1,511.88	1,486.99	1,414.73	1,347.47	1,326.42	1,346.93	1,071.06	1,037.14	1,062.83	1,094.66	1,120.04	1,120.04

Total current liabilities +	2,265.88	4,776.55	4,627.33	4,683.27	4,820.03	4,729.53	4,444.61	4,444.66	4,378.46	4,575.46	117.97	405.41	96.17	99.17	0.02	96.45	102.04	0.06	0.03	0.04	0.14	0.10	0.06	0.33	3,493.20	0.15	0.10	0.11	0.11	0.13	0.11	0.04	0.08	0.08	0.04	2,377.89	2,311.03	2,266.64	2,120.78	2,075.67	2,116.14	2,014.23	1,493.17	1,466.11	1,432.75	1,375.40	1,299.09	1,293.29	1,318.24	1,230.15	1,222.61	1,203.45	1,514.29	1,177.76	1,136.31	1,121.70	1,084.66	1,031.94	1,031.13	1,048.48	1,040.52	1,122.07	1,094.41	1,144.79	1,167.86	1,170.49	1,238.74	1,256.76	1,276.26	1,343.90	1,321.54	1,238.25	1,158.95	1,134.34	1,153.08	921.33	890.62	919.79	953.00	981.10	981.14
Accounts payable										126.46	117.97	105.41	92.81	99.17	96.70	96.45	102.04	106.63	102.00	100.84	102.00	98.88	99.72	100.48	78.11	58.63	57.99	57.70	52.20	54.72	54.04	53.14	50.04	48.76	49.82	47.80	48.89	48.01	47.00	46.94	50.37	51.21	46.03	42.46	44.36	33.58	31.25	31.30	32.02	34.61	33.57	36.56	34.92	39.73	33.56	41.45	35.23	25.80	32.58	42.98	39.15	37.64	33.00	39.20	33.58	29.11	30.19	28.76	32.21	27.71	28.52	25.65	23.82	22.68	22.52	22.33	22.22	21.89	22.71	20.31	20.31
Short-term debt				0.02	0.02	0.03	3.51	5.09	6.66	0.03	62.65	300.00	6.35	0.03	0.02	0.03	0.05	0.06	0.03	0.04	0.14	0.10	0.06	0.33	0.33	0.15	0.10	0.11	0.11	0.13	0.11	0.04	0.08	0.08	0.04	0.08	0.49			3.00	3.00	1.00			3.00															2.17	7.45	19.32	23.99	23.89	45.00	25.00	45.00	62.00	90.00	130.00	133.00	40.90	70.90	10.90	10.90	15.10	21.80	21.80	21.80	23.70	26.10
Current portion of long-term debt										0.00	0.00	300.00								0.00	0.00	0.00	0.00	0.00	0.33						39.28	39.23	39.18	39.14	39.12						3.00				3.00
Deferred revenue
Other current liabilities	2,265.88	4,776.55	4,627.33	4,683.25	4,820.01	4,729.50	4,444.61	4,444.66	4,378.46	4,575.46	-117.97	-405.41	3.36	-0.03	-96.70	-96.45	-102.04	-106.63	-102.00	-100.84	-102.00	-98.88	-99.72	-100.48	3,414.77	-58.63	-57.99	-57.70	-52.20	-54.72	-54.04	-53.14	-50.04	-48.76	-49.82	2,330.09	2,262.14	2,218.63	2,073.78	2,028.74	2,062.78	1,962.02	1,447.14	1,423.65	1,388.39	1,341.82	1,267.85	1,262.00	1,286.22	1,195.54	1,189.04	1,166.89	1,479.37	1,138.03	1,102.75	1,080.25	1,049.43	1,006.13	998.56	1,003.32	993.92	1,065.12	1,037.43	1,081.70	1,089.29	1,116.37	1,163.55	1,166.00	1,154.05	1,186.18	1,160.02	1,171.70	1,064.23	1,100.76	1,119.65	883.90	846.59	876.10	908.49		934.73
Total non-current liabilities +	2,790.25	147.16	145.20	134.80	135.25	136.71	139.22	135.12	142.74	165.92	39.43	405.41	96.17	99.17	39.27	39.99	39.93	39.88	39.83	39.79	39.74	39.69	39.65	39.60	39.55	39.51	39.46	39.41	39.37	39.32	39.28	39.23	39.18	39.14	39.12	1,382.55	1,285.70	48.01	47.00	6.07	3.00	1.00	46.03	6.52	6.52	33.58	31.25	31.30	32.02	34.61	9.28	9.28	9.28	9.28	23.70	23.70	23.70	23.70	43.46	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	38.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70
Long-term debt	39.81	39.77	39.73	39.69	39.65	39.62	39.58	39.54	39.50	39.46	39.43	39.39	39.35	39.31	39.27	39.99	39.93	39.88	39.74	39.79	39.74	39.69	39.65	39.60	39.55	39.51	39.46	39.41	39.37	39.32	39.28	39.23	39.18	39.14	39.12	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.28	9.28	9.28	9.28	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	38.70	23.70	23.70	23.70	23.70	23.70	23.70	23.70	45.50	45.50	45.50	49.80	56.40
Capital lease obligations
Other non-current liabilities											117.97	105.41	96.17	99.17	96.70	96.45	102.04	106.63	105.13	100.84	102.00	98.88	99.72	100.48	78.11	58.63	57.99	57.70	52.20	54.72	54.04	53.14	50.04	48.76	49.82	47.80	48.89	48.01	47.00	46.94	50.37	51.21	46.03	42.46	44.36	33.58	31.25	31.30	32.02	34.61	33.57	36.56	34.92	39.73	33.56	41.45	35.23	25.80	52.33
Total liabilities	5,056.13	4,923.71	4,772.53	4,818.07	4,955.28	4,866.24	4,583.83	4,579.78	4,521.19	4,741.38	4,658.17	4,889.33	4,521.77	4,821.75	4,749.62	4,826.34	4,901.38	4,872.88	4,056.23	4,419.73	4,056.23	4,028.98	4,039.59	3,506.72	3,532.76	2,787.13	2,719.92	2,737.36	2,729.10	2,839.34	2,776.94	2,514.56	2,572.21	2,568.50	2,463.67	2,377.89	2,311.03	2,266.64	2,120.78	2,075.67	2,116.14	2,014.23	1,493.17	1,466.11	1,432.75	1,375.40	1,299.09	1,293.29	1,318.24	1,230.15	1,231.89	1,212.73	1,523.57	1,187.04	1,160.01	1,145.40	1,108.36	1,055.64	1,074.59	1,072.18	1,064.22	1,145.77	1,118.12	1,168.49	1,191.57	1,194.19	1,262.44	1,280.46	1,314.96	1,367.60	1,345.24	1,261.96	1,182.65	1,158.04	1,176.78	945.03	914.32	943.49	976.70	1,004.85	1,004.85

Total stockholders' equity +	708.57	700.01	694.70	696.19	689.73	685.35	679.20	676.30	672.90	661.93	653.67	647.21	632.46	609.52	607.22	601.06	598.03	590.12	577.89	581.66	577.89	577.81	574.81	571.44	576.71	395.35	388.11	378.52	367.47	353.57	346.27	270.99	271.36	275.45	269.23	263.90	259.85	261.32	257.51	251.66	245.44	247.98	187.04	186.78	184.36	182.92	181.53	176.82	173.40	170.49	167.62	170.84	169.74	169.00	164.69	159.90	197.83	197.06	187.48	183.23	182.15	185.10	185.64	168.09	172.31	173.42	174.58	180.28	184.27	144.28	141.75	152.77	164.82	168.38	170.15	126.03	122.82	119.34	117.97	115.20	115.20
Common stock and paid-in capital	504.89	503.48	504.91	504.79	501.97	500.24	496.63	494.99	493.81	488.22	487.82	489.82	486.07	476.03	483.91	484.71	486.70	484.92	482.99	483.35	482.99	486.74	487.15	486.64	479.97	297.19	296.00	292.56	288.46	283.04	283.36	204.25	209.23	211.77	210.32	208.63	207.32	212.59	212.14	210.17	206.66	210.61	150.56	152.19	151.34	151.90	152.34	149.67	148.05	147.54	146.93	152.93	154.02	155.95	154.13	152.01	190.66	192.18	186.88	184.11	184.02	188.07	188.66	116.41	115.92	115.86	117.53	117.25	113.28	75.98	75.01	81.98	91.53	96.84	101.05	60.25	60.37	60.65	63.05	63.87	63.87
Retained earnings	203.68	196.53	189.79	191.40	187.76	185.11	182.57	181.31	179.09	173.71	165.85	157.39	146.39	133.49	123.31	116.35	111.33	105.20	94.90	98.31	94.90	91.07	87.65	84.80	96.74	98.16	92.11	85.95	79.00	70.53	62.91	66.74	62.14	63.68	58.91	55.27	52.53	48.73	45.37	41.49	38.77	37.37	36.48	34.58	33.01	31.01	29.19	27.14	25.35	22.95	20.69	17.90	15.72	13.05	10.57	7.89	7.17	4.89	0.60	-0.88	-1.87	-2.97	-3.01	51.68	56.39	57.56	57.06	63.03	70.99	68.31	66.74	70.80	73.30	71.54	69.10	65.79	62.45	58.68	54.92	51.32	51.32
Common shares outstanding	62	62	62	62	62	62	61	61	61	61	61	60	61	61	61	61	61	61	61	60	60	60	60	60	58	44	44	44	44	44	43	39	39	39	39	38	38	34	33	32	32	29	27	27	27	27	27	26	34	32	31	31	33	26	32	29	29	26	32	33	33	26	12	12	12	12	12	12	12	12	12	12	12	14	12	12	12	12	12	12	12

Balance Sheet - HERITAGE COMMERCE CORP (HTBK)

Balance Sheet - HERITAGE COMMERCE CORP (HTBK)