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 +	343.94	541.35	756.47	936.38	1,072.51	363.60	371.56	349.15	390.59	381.77	349.79	353.79	347.78	358.73	313.61	229.96	26.68	49.86	75.51	56.06
Cash and cash equivalents	145.91	62.74	118.53	259.35	645.83	115.97	95.42	77.54	77.84	50.55	58.67	72.06	99.09	154.81	91.53	15.95	19.40	40.43	63.81	44.28
Short-term investments	198.04	478.62	637.94	677.03	426.68	247.63	276.14	271.61	312.75	331.22	291.11	281.73	248.69	203.92	222.08	214.01	7.29	9.43	11.70	11.78
Accounts receivable, net	12.54	102.16	50.53	31.68	15.83	25.98	30.31	14.41	22.23	20.49	13.33	15.25	20.62	23.41	34.99	19.93	11.25	23.89	24.67	26.10
Inventories			-9.39	-279.43	-669.50	-151.87	-134.66	13.01	8.65	5.49	4.50	4.69	4.59	16.25	33.01	3.40	3.99	12.62	4.45	0.72
Other current assets	2.61	2.64	2.63	2.36	2.21	2.40	1.65	754.07	732.14	698.14	749.41	703.37	1.39	4.39	5.03	710.68	702.10	745.68	740.96	736.69
Total current assets	359.09	646.16	809.62	970.42	1,090.55	391.99	403.53	1,130.63	1,144.96	1,105.89	1,117.02	1,077.10	369.79	386.53	353.63	35.89	30.64	64.31	88.48	70.38
Total non-current assets +	2,931.18	2,395.71	1,997.88	1,703.90	1,634.17	1,729.81	1,240.47	372.36	374.15	420.65	382.47	372.25	845.22	773.58	731.62	1,018.64	972.39	942.08	926.24	855.24
Property, plant and equipment, net				37.82	48.17	38.10	45.47	47.05	46.52	45.89	43.27	40.25	30.73	27.91	33.18	29.05	28.52	29.73	15.62	12.87
Goodwill	49.87	50.02	15.02	15.02	15.02	15.02	15.02	16.15	16.22	15.02	22.33	22.33	7.53	7.53	7.53	7.53	7.52	7.52	7.80	5.74
Intangible assets	31.30	30.33	23.45	23.47	18.66	17.46	18.80	10.82	7.31	5.46	3.10	2.71	0.42	0.65	0.90	19.93	11.25	23.89	9.95	6.90
Long-term investments	489.88	549.51	717.09	724.52	455.10	1,835.78	1,092.12	999.54	977.98	998.91	962.63	314.96
Other non-current assets
Total assets	3,290.27	3,041.87	2,807.50	2,674.32	2,724.72	2,121.80	1,644.00	1,502.99	1,519.11	1,526.54	1,499.49	1,449.35	1,215.01	1,160.11	1,085.26	1,054.53	1,003.03	1,006.39	1,014.71	925.62

Total current liabilities +	2,813.48	2,680.19	2,485.06	2,387.21	2,421.63	1,824.98	1,372.35	910.23	938.19	922.60	1,303.90	1,266.40	1,024.87	989.17	927.60	905.01	859.84	843.25	867.38	794.90
Accounts payable				2,387.21	2,421.63	1,824.98	1,372.35	1,228.09	1,258.28	1,267.65	1,240.79	1,179.75	1,003.72	970.13	911.25	892.14	853.11	843.25	867.38	794.90
Short-term debt	0.45	12.76	3.07	1.28	1.13	2.93	14.23	34.45	27.87	27.68	0.05	64.86	21.14	19.04	16.35	12.87	6.73
Current portion of long-term debt	0.45						0.19	0.17	0.12	0.07	0.05	64.86
Deferred revenue
Other current liabilities	2,813.03	2,680.19	2,485.06	2,387.21	2,421.63	1,824.98	1,372.35	875.78	910.32	894.91	1,240.79	1,179.75	1,003.72	970.13	911.25	892.14	853.11	843.25	867.38	794.90
Total non-current liabilities +	150.25	94.56	87.72	68.48	65.27	75.24	64.53	17.55	17.67	22.90	20.68	44.86	45.82	34.59	32.23	32.40	32.17	58.46	45.92	35.24
Long-term debt	81.28	33.36	23.99	24.41	24.82	25.13	19.20	17.55	17.67	22.90	20.68	44.86	25.09	22.88	23.18	23.18	23.32	40.06	21.33	21.76
Capital lease obligations	5.94	7.49	9.09	9.87	10.97	12.38	14.23
Other non-current liabilities				44.07	40.45	50.12	45.33	51.40	50.35	49.28	60.81	60.30	41.88		25.39
Total liabilities	2,963.73	2,774.75	2,572.78	2,455.69	2,486.90	1,900.22	1,436.88	1,297.04	1,326.31	1,339.83	1,322.28	1,284.91	1,070.69	1,023.75	959.82	937.41	892.01	901.71	913.30	830.17

Total stockholders' equity +	326.54	267.12	234.72	218.63	237.82	221.58	207.12	205.95	192.80	186.71	177.21	164.44	144.15	136.26	125.38	117.07	110.97	104.65	101.39	95.42
Common stock and paid-in capital	16.97	7.81	-1.32	-5.60	33.77	48.08	57.50	68.50	68.40	69.57	69.06	68.95	61.30	61.52	59.91	59.73	59.85	58.69	57.32	52.21
Retained earnings	309.58	259.31	236.04	224.23	204.05	173.50	149.62	137.45	124.41	117.14	108.15	95.49	82.86	74.74	65.47	57.34	51.12	45.96	44.07	43.21
Common shares outstanding	23	22	23	23	25	26	27	7	7	7	7	7	26	26	26	26	26	26	26	27

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 +	451.48	343.94	631.87	570.70	528.62	541.35	648.09	639.39	672.84	756.47	763.38	707.89	816.95	936.38	1,058.84	948.95	1,021.16	1,072.51	871.40	684.12	507.40	363.60	316.50	291.76	354.77	371.56	349.46	320.82	353.37	349.15	334.37	300.25	381.54	390.59	357.62	323.02	405.07	381.77	346.22	365.36	375.64	349.79	378.84	329.94	300.84	353.79	366.90	305.78	341.06	347.78	324.08	330.31	323.99	358.73	334.45	299.95	239.67	313.61	340.39	328.71	210.91	229.96	228.71	190.35	26.59	26.68	34.88	33.64	39.89	49.86	106.60	137.22	103.88	75.51	116.30	113.03	54.37	56.06	42.09	40.71	34.62
Cash and cash equivalents	33.03	145.91	212.69	141.28	65.52	62.74	102.88	54.42	80.36	118.53	111.23	36.75	139.21	259.35	406.92	336.92	532.81	645.83	492.28	346.89	203.59	115.97	101.13	89.41	85.81	95.42	92.19	70.83	78.93	77.54	70.18	36.13	83.96	77.84	87.27	25.79	80.93	50.55	45.87	74.76	79.28	58.67	144.57	104.07	46.07	72.06	129.34	97.88	108.84	99.09	85.60	107.49	102.53	154.81	162.11	110.70	23.09	91.53	128.57	145.83	29.11	15.95	22.37	22.32	18.92	19.40	24.98	23.51	29.24	40.43	95.08	125.31	92.18	63.81	104.60	101.25	42.60	44.28	30.32	30.88	24.79
Short-term investments	418.45	198.04	419.18	429.42	463.10	478.62	545.21	584.96	592.48	637.94	652.15	671.14	677.73	677.03	651.92	612.03	488.35	426.68	379.12	337.23	303.81	247.63	215.37	202.35	268.96	276.14	257.27	249.99	274.44	271.61	264.19	264.12	297.57	312.75	270.35	297.22	324.14	331.22	300.36	290.60	296.36	291.11	234.27	225.87	254.77	281.73	237.56	207.90	232.22	248.69	238.49	222.83	221.46	203.92	172.34	189.25	216.59	222.08	211.82	182.88	181.80	214.01	206.34	168.03	7.67	7.29	9.90	10.13	10.65	9.43	11.53	11.91	11.70	11.70	11.70	11.77	11.78	11.78	11.78	9.83	9.83
Accounts receivable, net	105.03	12.54	108.05	109.10	95.49	102.16	23.56	25.72	37.70	50.53	34.58	21.87	21.19	31.68	4.79	15.28	8.55	15.83	20.12	12.50	11.82	25.98	13.52	11.55	23.67	30.31	13.67	13.11	21.29	14.41	12.71	20.32	19.41	22.23	12.93	19.84	14.49	20.49	15.50	13.60	11.71	13.33	17.21	17.45	19.12	15.25	17.81	20.52	12.83	20.62	16.56	29.28	21.65	23.41	26.16	26.45	25.50	34.99	28.57	17.49	16.80	19.93	11.89	14.50	10.65	11.25	11.67	13.68	14.58	23.89	20.47	20.72	26.10	24.67	28.80	27.26	25.85	26.10	25.69	25.64	20.67
Inventories							-126.44	-644.05	-660.34	-702.24	-153.96	-65.59	-167.17	-279.43	-425.84	-365.96	-554.16	8.84	-983.92	7.07	7.79	12.06	6.96	7.21	7.21	5.94	7.04	7.04	7.04	13.01	8.71	8.96	8.82	52.43	62.72	58.18	33.83	5.49	79.28	62.92	41.61	4.50	3.48	3.40	3.78	4.69	3.48	3.14	2.93	4.59	2.76	2.73	2.97	16.25	43.06	29.08	18.92	33.01	5.84	5.08	10.34	15.91	31.10	21.18	3.68	17.36	10.12	15.00	17.90	12.62	12.26	11.15	8.26	4.45	0.72	0.72		0.72
Other current assets		2.61		-420.67		2.64	126.44	93.19	131.32	2.63	153.96	65.59	167.17	2.36	425.84	365.96	554.16	2.21	525.86	1,311.69	1,420.95	2.40	1,465.61	1,424.26	955.47	1.65	908.01	879.90	781.30	754.07	820.86	816.70	759.12	732.14	819.07	790.14	706.68	698.14	818.49	782.94	749.27	749.41	844.78	863.05	810.64	703.37	753.12	778.49	579.57	1.39	561.07	543.44	545.29	4.39	734.22	705.99	702.01	5.03	655.47	660.67	685.73	710.68	692.17	675.77	690.99	702.10	758.81	765.48	773.84	745.68	740.45	742.41	733.30	740.96	715.93	721.24	740.19	736.69	712.58	740.22	728.21
Total current assets	556.51	359.09	739.92	679.80	624.11	646.16	671.65	665.11	710.54	809.62	797.96	727.81	838.14	968.06	1,063.63	964.23	1,029.71	1,090.55	891.52	696.62	519.22	391.99	330.02	303.31	378.44	403.53	363.13	333.93	374.66	1,130.63	347.08	1,137.28	1,160.06	1,144.96	1,189.62	1,132.99	1,126.24	1,105.89	1,180.21	1,161.89	1,136.61	1,117.02	396.05	347.39	319.96	1,077.10	384.71	326.30	353.89	369.79	340.65	359.59	345.64	386.53	188.27	137.16	48.59	353.63	157.14	163.32	45.90	35.89	34.26	36.82	29.57	30.64	36.65	37.19	43.81	64.31	115.54	146.03	118.28	88.48	133.40	128.51	68.44	70.38	56.00	56.52	45.47
Total non-current assets +	104.30	2,931.18	2,572.41	2,563.96	2,516.85	2,395.71	2,291.74	2,156.56	2,049.02	1,997.88	1,992.23	1,908.45	1,741.90	1,703.90	1,653.89	1,646.93	1,596.45	1,634.17	1,718.43	1,756.95	1,832.03	1,729.81	1,767.72	1,713.40	1,312.82	1,240.47	1,253.50	1,218.84	1,145.39	372.36	1,155.60	333.17	364.68	374.15	333.72	360.22	386.34	420.65	359.91	356.48	363.59	382.47	1,143.21	1,152.95	1,128.02	372.25	1,035.95	1,029.39	849.68	845.22	838.49	805.27	805.52	773.58	945.53	934.92	1,027.78	731.62	908.48	886.02	1,049.76	1,018.64	1,003.68	970.35	958.99	972.39	949.04	938.50	948.77	942.08	893.75	897.33	883.44	926.24	825.47	818.77	842.73	855.24	845.60	822.78	820.62
Property, plant and equipment, net												39.57	38.16	37.82	47.37	46.98	47.85	48.17	48.98	49.58	38.17	38.10	38.62	39.06	39.29	45.47	38.56	54.08	38.98	47.05	38.64	38.11	37.33	46.52	40.05	40.00	39.68	45.89	39.10	38.67	40.35	43.27	39.43	37.94	36.45	40.25	39.45	37.27	31.24	30.73	31.89	32.49	32.43	27.91	33.76	34.25	34.53	33.18	34.16	33.86	28.83	29.05	28.77	27.93	28.14	28.52	28.89	29.17	29.55	29.73	30.11	17.03	16.62	15.62	13.91	12.96	12.83	12.87	11.89	11.62	10.59
Goodwill	49.87	49.87	49.87	49.87	49.87	50.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	15.02	16.15	15.02	16.19	16.21	16.22	16.25	16.27	16.30	15.02	15.02	22.33	22.33	22.33	22.33	22.33	22.33	22.33	8.35	0.00	7.89	7.53	0.00	0.00	7.53	7.53	0.00	0.00	7.53	7.53	0.00	0.00		7.53				7.52				7.52				7.80				5.74
Intangible assets	0.95	31.30	28.75	28.46	27.76	30.33	22.52	22.03	21.01	23.45	20.35	19.21	19.27	23.47	18.68	17.28	16.41	18.66	14.08	13.85	12.68	17.46	11.63	11.77	12.72	18.80	12.30	11.94	12.38	10.82	10.85	8.73	8.04	7.31	6.18	5.83	5.33	5.46	4.53	3.97	3.64	3.10	1.48	1.56	1.63	2.71	17.81	8.43	7.89	0.42	7.99	8.05	8.11	0.65	8.23	26.45	25.50	0.90	28.57	17.49	16.80	19.93	11.89	14.50	10.65	11.25	11.67	13.68	14.58	23.89	20.47	20.72	26.10	9.95	28.80	6.68	6.78	6.90	7.02	7.15	7.30
Long-term investments	460.34	489.88	464.26	474.92	508.52	549.51	594.92	634.10	642.70	717.09	699.52	718.49	725.00	724.52	699.82	650.90	521.09	455.10	407.67	366.82	449.41	1,835.78	1,814.51	1,748.87	1,416.07	1,092.12	1,356.62	257.90	1,266.78	999.54	1,282.68	1,266.02	988.34	977.98	1,027.00	1,025.01	968.97	998.91	1,054.05	1,009.32	991.24	962.63	1,022.43	1,031.02	1,005.49	314.96
Other non-current assets
Total assets	3,354.91	3,290.27	3,312.33	3,243.76	3,140.96	3,041.87	2,963.39	2,821.67	2,759.56	2,807.50	2,790.19	2,638.21	2,580.04	2,672.04	2,717.51	2,611.15	2,626.16	2,724.72	2,609.95	2,453.57	2,351.24	2,121.80	2,097.74	2,016.71	1,691.26	1,644.00	1,616.63	1,552.77	1,520.05	1,502.99	1,502.67	1,470.44	1,524.74	1,519.11	1,523.34	1,493.21	1,512.58	1,526.54	1,540.12	1,518.37	1,500.20	1,499.49	1,539.25	1,500.33	1,447.98	1,449.35	1,420.67	1,355.69	1,203.57	1,215.01	1,179.14	1,164.85	1,151.16	1,160.11	1,133.80	1,072.08	1,076.36	1,085.26	1,065.61	1,049.34	1,095.66	1,054.53	1,037.93	1,007.16	988.56	1,003.03	985.69	975.69	992.58	1,006.39	1,009.29	1,043.36	1,001.72	1,014.71	958.87	947.28	911.17	925.62	901.60	879.30	866.09

Total current liabilities +	11.86	2,813.48	2,906.46	2,809.17	2,777.98	2,680.19	2,625.57	2,463.81	2,434.08	2,485.06	2,427.93	2,302.31	2,296.27	2,387.21	2,439.34	2,335.39	2,343.07	2,421.63	2,296.54	2,146.44	2,051.32	1,824.98	1,806.13	1,737.36	1,395.49	1,372.35	1,351.03	1,289.04	1,262.64	1,286.73	1,265.70	1,260.70	1,319.50	1,315.50	1,318.60	1,283.00	1,304.70	1,321.30	1,336.20	1,316.10	1,301.50	1,303.90	1,298.33	1,256.61	1,208.83	1,266.40	1,212.30	1,150.04	1,017.64	1,024.87	991.24	979.25	968.32	989.17	967.57	910.04	916.87	927.60	910.60	895.79	944.82	905.01	888.72	860.36	835.06	859.84	837.11	819.14	841.61	843.25	854.46	902.00	858.14	867.38	817.61	807.77	775.44	794.90	776.79	760.84	750.50
Accounts payable														2,387.21	2,439.34	2,335.39	2,343.07	2,421.63	2,296.54	2,146.44	2,051.32	1,824.98	1,806.13	1,737.36	1,395.49	1,372.35	1,351.03	1,288.18	1,228.02	1,228.09	1,233.27	1,205.52	1,260.79	1,258.28	1,258.32	1,234.31	1,247.07	1,267.65	1,278.37	1,255.69	1,246.97	1,240.79	1,264.92	1,238.72	1,191.01	1,179.75	1,192.37	1,130.27	997.76	1,003.72	968.23	958.93	954.91	970.13	944.94	894.77	901.41	911.25	893.57	884.17	933.22	892.14	878.73	851.49	835.06	853.11	837.11	819.14	841.61	843.25	854.46	902.00	858.14	867.38	817.61	807.77	775.44	794.90	776.79	760.84	750.50
Short-term debt		0.45	0.68	1.33	2.00	7.49	0.68	1.38	0.78	3.07	0.73	10.09	9.47	9.87	10.43	9.85	10.40	10.97	11.33	11.34	11.88	12.38	12.88	13.12	13.69	14.23	14.22	0.86	34.62	0.17	32.43	45.60	48.90	0.12	48.85	47.34	36.11	0.07	32.05	30.41	33.67	0.05	33.41	17.90	17.82	64.86	19.93	19.78	19.89	21.14	23.02	20.32	13.41	19.04	22.62	15.27	15.47	16.35	17.03	11.62	11.60	12.87	10.00	8.87		6.73
Current portion of long-term debt		0.45																								0.19				0.17		45.60	48.90	0.12	48.85	47.34	36.11	0.07	32.05	30.41	33.67	0.05				64.86
Deferred revenue
Other current liabilities	11.86	2,813.03	2,905.79	2,809.17	2,777.98	2,680.19	2,625.57	2,463.81	2,434.08	2,485.06	2,427.93	2,302.31	2,296.27	2,387.21	2,439.34	2,335.39	2,343.07	2,421.63	2,296.54	2,146.44	2,051.32	1,824.98	1,806.13	1,737.36	1,395.49	1,372.35	1,351.03	1,288.18	1,228.02	1,228.09	1,233.27	1,205.52	1,260.79	1,258.28	1,258.32	1,234.31	1,247.07	1,267.65	1,278.37	1,255.69	1,246.97	1,240.79	1,264.92	1,238.72	1,191.01	1,179.75	1,192.37	1,130.27	997.76	1,003.72	968.23	958.93	954.91	970.13	944.94	894.77	901.41	911.25	893.57	884.17	933.22	892.14	878.73	851.49	835.06	853.11	837.11	819.14	841.61	843.25	854.46	902.00	858.14	867.38	817.61	807.77	775.44	794.90	776.79	760.84	750.50
Total non-current liabilities +	3,019.10	150.25	90.21	144.37	83.23	94.56	77.78	110.66	86.15	87.72	137.00	114.56	59.34	68.48	67.48	60.48	57.26	65.27	70.93	69.91	68.47	75.24	76.99	72.42	98.05	64.53	61.56	57.39	48.57	17.55	33.73	17.62	17.65	17.67	17.70	22.87	22.88	22.90	22.91	22.92	26.29	20.68	65.59	72.64	71.77	44.86	49.10	48.75	40.00	45.82	45.29	45.54	44.73	34.59	32.12	31.61	31.34	32.23	31.67	31.54	32.07	32.40	32.35	32.78	41.09	32.17	38.65	48.51	44.82	58.46	51.20	39.40	41.61	45.92	40.96	41.32	38.96	35.24	32.54	30.06	29.70
Long-term debt	81.65	81.28	23.23	73.34	23.45	33.36	23.66	54.27	23.88	23.99	74.09	75.20	24.30	24.41	24.51	24.61	24.71	24.82	24.92	24.99	25.06	25.13	24.05	22.06	47.19	19.20	19.24	17.47	17.51	17.55	17.59	17.62	17.65	17.67	17.70	22.87	22.88	22.90	22.91	22.92	26.29	20.68	31.02	40.87	41.13	44.86	20.73	20.74	20.76	25.09	25.14	25.19	25.23	23.04	23.08	23.11	23.15	23.18	23.22	23.25	23.98	23.94	24.06	24.09	24.15	23.46	18.56	18.56	18.56	40.06	18.56	18.56	18.56	21.33	18.56	18.56	18.56	21.76	18.56	18.56	18.56
Capital lease obligations	11.86	5.94	6.56	7.08	7.68	7.49	7.64	8.27	8.88	9.09	9.67	10.09	9.47	9.87	10.43	9.85	10.40	10.97	11.33	11.34	11.88	12.38	12.88	13.12	13.69	14.23	14.22	14.81	15.36
Other non-current liabilities												39.36	35.04	44.07	42.97	35.86	32.55	40.45	46.02	44.92	43.42	50.12	52.94	50.36	50.86	45.33	42.32	40.79	65.69	51.40	48.57	47.84	51.33	50.35	52.90	44.25	53.17	49.28	53.09	55.80	46.55	60.81	67.98	49.67	48.46	60.30	48.29	47.78	39.13	41.88	43.17	40.68	32.91		31.67	23.77	23.66	25.39	25.48	19.90
Total liabilities	3,019.10	2,963.73	2,996.67	2,953.54	2,861.20	2,774.75	2,703.34	2,574.47	2,520.23	2,572.78	2,564.93	2,416.87	2,355.61	2,453.41	2,506.82	2,395.87	2,400.33	2,486.90	2,367.47	2,216.35	2,119.79	1,900.22	1,883.12	1,809.78	1,493.54	1,436.88	1,412.59	1,346.43	1,311.21	1,297.04	1,299.43	1,270.98	1,329.77	1,326.31	1,328.91	1,301.43	1,323.13	1,339.83	1,354.36	1,334.41	1,319.80	1,322.28	1,363.92	1,329.25	1,280.60	1,284.91	1,261.39	1,198.79	1,057.64	1,070.69	1,036.53	1,024.80	1,013.05	1,023.75	999.69	941.65	948.21	959.82	942.27	927.33	976.89	937.41	921.08	893.14	876.14	892.01	875.76	867.65	886.42	901.71	905.66	941.40	899.75	913.30	858.57	849.09	814.40	830.17	809.33	790.90	780.20

Total stockholders' equity +	335.81	326.54	315.66	290.22	279.76	267.12	260.05	247.20	239.33	234.72	225.26	221.34	224.43	218.63	210.70	215.29	225.83	237.82	242.47	237.22	231.45	221.58	214.62	206.92	197.72	207.12	204.04	206.34	208.84	205.95	203.24	199.46	194.97	192.80	194.43	191.64	189.32	186.59	185.31	183.65	180.13	177.04	175.19	170.81	167.26	164.32	159.12	156.77	145.79	144.15	142.61	139.98	138.03	136.26	134.01	130.35	128.09	125.38	123.28	121.97	118.75	117.07	116.81	113.98	112.41	110.97	109.90	108.02	106.13	104.65	103.59	101.93	101.93	101.39	100.28	98.16	96.75	95.42	92.24	88.38	85.87
Common stock and paid-in capital	16.15	16.97	14.93	12.96	10.69	7.81	8.21	0.73	-1.52	-1.32	-7.49	-6.42	-1.19	-5.60	-7.80	4.06	17.03	33.77	44.19	45.43	45.69	48.08	49.01	50.93	49.44	57.50	56.82	64.46	69.16	68.50	68.76	68.36	68.04	68.40	68.81	70.01	69.82	69.45	70.37	70.42	69.92	68.89	69.83	69.46	69.45	68.83	69.05	69.18	61.40	61.30	61.32	61.04	61.59	61.52	61.44	60.87	60.90	59.91	60.21	60.56	59.73	59.73	60.55	60.11	60.04	59.85	60.08	59.50	58.86	58.69	57.50	57.39	57.75	57.32	57.41	51.69	52.50	52.21	51.95	44.55	44.25
Retained earnings	319.66	309.58	300.73	277.26	269.06	259.31	251.84	246.48	240.85	236.04	232.75	227.76	225.61	224.23	218.50	211.23	208.80	204.05	198.28	191.79	185.77	173.50	165.61	156.00	148.29	149.62	147.22	141.88	139.68	137.45	134.49	131.10	126.93	124.41	125.62	121.63	119.51	117.14	114.94	113.24	110.21	108.15	105.36	101.34	97.81	95.49	90.06	87.59	84.39	82.86	81.29	78.94	76.43	74.74	72.57	69.48	67.19	65.47	63.07	61.41	59.01	57.34	56.27	53.87	52.37	51.12	49.82	48.51	47.27	45.96	46.09	44.54	44.18	44.07	42.86	46.48	44.25	43.21	40.30	43.83	41.62
Common shares outstanding	23	23	22	22	22	22	22	22	22	22	23	23	23	23	23	23	24	25	25	25	25	25	26	26	26	27	27	28	28	7	28	7	7	7	7	7	7	7	7	7	7	7	28	28	28	7	28	28	27	27	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	26	26	26	26	27	27	27

Balance Sheet - NORTHRIM BANCORP INC (NRIM)

Balance Sheet - NORTHRIM BANCORP INC (NRIM)