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 +	905.29	1,268.56	781.58	997.97	1,299.31	1,352.35	1,286.17	885.79	572.96	594.98	593.45	847.95	998.32	1,404.39	1,163.99	77.84	74.91	198.55	67.40	104.16
Cash and cash equivalents	163.95	167.74	-13.89	45.80	91.07	87.54	147.82	77.76	57.84	96.09	51.85	76.71	61.24	128.76	65.27	43.85	42.54	103.78	25.09	46.62
Short-term investments	741.33	1,100.82	795.46	952.17	1,208.24	1,264.81	1,138.35	808.03	515.12	498.90	541.60	771.24	937.09	1,275.63	1,098.73	33.99	32.36	94.77	42.31	57.53
Accounts receivable, net	20.12	19.08	18.49	17.43	14.57	14.69	14.61	12.96	10.71	9.71	8.26	8.02	8.14	8.15	8.61	7.87	8.05	8.32	5.60	5.62
Inventories			-4.60	-73.98	-119.10	-114.53	-173.65		0.85	0.85	0.05	0.75	1.11	6.32	7.26	1.34	1.94	1.07	0.27	0.13
Other current assets	20.12		260.55	73.98	119.10	114.53	173.65	2,617.88	2,808.94	2,663.18	2,002.42	1,341.25	708.00	72.18	1,160.40	909.76	780.90	646.04	506.24	475.77
Total current assets	925.40	1,287.64	260.55	1,015.40	1,313.88	1,367.04	1,300.78	3,516.63	3,392.61	3,267.87	2,604.13	2,197.21	1,006.46	1,412.55	1,172.60	51.73	50.60	112.10	30.69	52.25
Total non-current assets +	4,828.61	4,378.74	5,337.85	1,084.27	1,333.22	1,390.83	3,754.52	891.80	598.81	582.22	598.46	823.66	1,696.30	1,400.66	1,204.31	2,195.44	1,951.68	1,645.66	1,356.23	1,242.50
Property, plant and equipment, net				24.84	59.88	28.19	65.16	25.61	25.75	26.91	23.64	26.23	29.06	29.79	19.99	16.06	12.68	8.90	7.73	8.23
Goodwill	0.00	41.01	41.01	41.01	41.01	41.32	38.41	38.41	38.41	38.41	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	5.60	5.62
Intangible assets							0.77	38.41	38.41	38.41	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.66
Long-term investments	747.97	1,138.27	828.51	984.13	1,232.32	1,318.92	1,161.68	4,057.14	3,145.75	2,972.06	2,374.31	1,935.50	1,478.68	1,237.93	2,158.02	2,060.41	1,855.80
Other non-current assets
Total assets	5,754.01	5,666.38	5,598.40	5,601.29	5,430.54	5,514.54	5,055.30	4,408.43	3,991.42	3,850.09	3,202.58	3,020.87	2,702.76	2,813.20	2,376.92	2,247.17	2,002.27	1,757.76	1,386.92	1,294.75

Total current liabilities +	4,015.81	4,138.48	377.12	2,533.88	2,682.89	2,495.59	3,513.33	1,724.22	1,844.02	559.18	11.72	11.48	1,690.89	2,201.72	1,786.13	1,701.52	1,530.55	1,207.56	899.65	1,012.32
Accounts payable				39.04	4,169.33	29.81	3,408.23	28.58	29.21	29.77	20.89	19.83	17.20	18.86	1,493.53	1,372.84	1,316.89	1,024.44	877.23	989.79
Short-term debt	564.49	189.38	25.00	40.87	62.68	81.38	75.00	128.89	170.75	167.00	51.00	778.66	181.00	226.00	276.00	243.00	200.00	172.28	22.42	22.53
Current portion of long-term debt							411.00	123.50	2.00	473.21	51.00	778.66			481.93	391.24	279.42
Deferred revenue
Other current liabilities	4,015.81	4,138.48	352.12	2,493.02	2,620.21	2,414.21	3,438.33	1,595.33	1,673.26	392.18	2,052.93	1,620.67	1,509.89	1,975.72	1,510.13	1,458.52	1,330.55	1,035.28	877.23	989.79
Total non-current liabilities +	1,048.14	823.21	4,521.83	4,899.90	411.61	559.52	846.12	408.89	469.55	465.21	495.13	575.46	295.77	196.61	208.14	148.24	80.18	163.62	119.93	118.43
Long-term debt	961.88	727.84	800.99	619.86	371.76	516.79	782.00	408.89	469.55	465.21	495.13	575.46	289.33	193.12	374.93	312.24	213.42	223.58	42.42	57.20
Capital lease obligations	29.64	32.21	35.21	39.79	39.85	42.73	44.07	0.04	0.30	0.52
Other non-current liabilities				90.79	114.76	137.41		18.01	16.80	20.33	73.86	210.99	187.44	229.49
Total liabilities	5,063.95	4,961.68	4,898.95	4,899.90	411.61	559.52	4,359.45	3,741.99	3,352.54	3,228.90	2,642.81	2,426.94	1,986.66	2,398.33	1,994.27	1,850.45	1,610.73	1,371.18	1,019.58	1,130.75

Total stockholders' equity +	690.06	704.70	699.45	701.39	5,018.94	4,955.02	695.85	666.44	638.88	621.20	559.78	593.93	716.11	414.87	382.65	396.72	391.54	386.58	367.34	163.99
Common stock and paid-in capital	269.66	263.94	266.22	283.04	4,637.58	4,616.93	373.27	363.90	357.74	352.97	303.61	345.02	473.93	164.98	146.87	174.06	179.34	183.49	179.35	-13.74
Retained earnings	420.40	440.76	433.23	418.35	381.36	338.09	322.58	302.54	281.14	268.23	256.17	248.91	242.18	249.89	235.78	222.66	212.20	203.09	187.99	177.73
Common shares outstanding	40	42	44	46	49	49	47	47	47	46	43	50	56	55	41	42	43	43	45	244

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 +	1,390.12	905.29	849.33	1,398.61	1,348.14	1,268.56	1,296.41	1,272.93	1,314.52	1,024.97	824.26	891.38	1,055.90	997.97	1,072.90	1,197.10	1,289.79	1,299.31	1,258.51	1,290.61	1,334.81	1,352.35	1,522.27	1,148.39	1,176.14	1,286.17	1,129.21	1,096.57	980.10	885.79	799.25	684.01	645.15	572.96	585.87	523.31	522.47	594.98	584.53	659.85	659.58	593.45	665.65	716.00	821.74	847.95	870.55	893.08	963.47	998.32	1,116.71	1,167.48	1,402.69	1,404.39	32.01	34.38	45.84	1,163.99	33.50	62.91	92.67	77.84	36.04	28.86	50.81	74.91	86.18	77.12	104.39	198.55	49.82	111.46	22.15	67.40	201.09	49.88	38.29	104.16	0.00	0.00	0.00
Cash and cash equivalents	11.62	163.95	131.73	97.64	101.66	167.74	232.93	153.49	238.78	229.51	80.56	89.13	158.95	45.80	70.67	110.23	135.51	91.07	173.69	193.18	127.57	87.54	350.84	110.90	114.70	147.82	69.65	46.91	85.83	77.76	58.74	58.73	52.57	57.84	103.24	50.30	51.31	96.09	36.14	60.52	114.65	51.85	85.99	75.79	93.08	76.71	66.87	35.78	61.12	61.24	93.65	25.35	65.92	128.76	32.01	34.38	45.84	65.27	33.50	62.91	92.67	43.85	36.04	28.86	50.81	42.54	86.18	77.12	104.39	103.78	49.82	111.46	22.15	25.09	201.09	49.88	38.29	46.62
Short-term investments	1,378.50	741.33	717.60	1,300.98	1,246.47	1,100.82	1,063.49	1,119.44	1,075.74	795.46	743.70	802.26	896.95	952.17	1,002.23	1,086.87	1,154.28	1,208.24	1,084.81	1,097.42	1,207.24	1,264.81	1,171.43	1,037.49	1,061.44	1,138.35	1,059.56	1,049.66	894.27	808.03	740.52	625.28	592.57	515.12	482.63	473.01	471.17	498.90	548.39	599.33	544.93	541.60	579.66	640.21	728.66	771.24	803.68	857.30	902.35	937.09	1,023.06	1,142.13	1,336.77	1,275.63				1,098.73				33.99				32.36				94.77				42.31				57.53
Accounts receivable, net	20.09	20.12	19.41	19.24	19.65	19.08	19.30	19.34	19.36	18.49	17.36	17.72	17.20	17.43	16.08	14.95	14.59	14.57	13.83	14.52	14.75	14.69	14.06	13.03	14.30	14.61	13.82	14.12	13.21	12.96	11.98	11.41	11.13	10.71	10.25	9.77	9.79	9.71	9.18	9.25	9.23	8.26	7.74	8.09	7.95	8.02	9.08	8.49	8.13	8.14	7.73	8.15	8.31	8.15	7.35	7.79	7.81	8.61	7.80	7.57	7.88	7.87	8.07	8.00	8.04	8.05	7.89	7.55	6.55	8.32	7.24	7.26	6.36	5.60	5.49	5.23	5.34	5.62
Inventories								-4.77	-1,108.65	-1,043.46	-109.42	-118.58	-187.28	-73.98	-96.81		-162.36	0.10	-358.08	0.10	0.10										0.00	0.85	0.85	0.85	2.36	2.86	0.85	0.85	0.00	0.05	0.05	0.05	0.26	0.75	0.53	0.75	0.49	1.11	0.62	1.11	4.61	1.33	0.87	6.32	1.49	2.49	3.05	7.26	1.59	0.24	0.84	1.34	0.93	1.61	1.53	1.94	1.29	1.20	2.13	1.07	1.07		0.12	0.27	0.47	0.47	0.34	0.13
Other current assets	-1,378.50				-89.14		265.98	185.77	-1,333.88	260.55	109.42	118.58	187.28	73.98	96.81	-92.99	162.36	119.10	200.28	2,902.13	2,896.11	2,756.67	2,744.31	2,718.55	2,618.77	2,489.27	2,478.64	2,480.04	2,540.08	2,617.88	2,649.61	2,782.70	2,735.78	2,808.94	2,844.96	2,770.41	2,757.44	2,663.18	2,558.81	2,389.10	2,374.25	2,002.42	1,872.87	1,731.00	1,440.34	1,341.25	1,188.32	876.84	767.38	708.00	528.02	320.61	44.15	72.18	1,195.24	1,153.91	1,121.50	1,160.40	1,041.29	982.25	933.39	909.76	876.26	830.48	783.56	780.90	709.61	708.24	684.10	646.04	679.36	583.43	509.54	506.24	546.01	485.70	516.61	475.77
Total current assets	31.71	925.40	868.74	1,417.85	1,278.64	1,287.64	1,315.71	1,292.27	1,333.88	1,043.46	841.61	909.11	1,073.10	1,015.40	1,088.97	1,212.05	1,304.38	1,313.88	1,114.54	4,207.25	4,245.67	1,367.04	4,280.64	1,161.41	1,190.44	3,790.05	3,621.67	3,590.72	3,533.38	3,516.63	3,460.84	3,478.12	3,392.05	3,392.61	3,441.08	3,303.48	3,289.71	3,267.87	593.71	669.10	668.81	2,604.13	673.38	724.08	829.68	2,197.21	879.63	901.56	971.59	1,006.46	1,124.44	1,175.63	1,411.00	1,412.55	39.36	42.17	53.65	1,172.60	41.31	70.48	100.55	51.73	44.11	36.86	58.85	50.60	94.07	84.66	110.94	112.10	57.06	118.71	28.51	30.69	206.58	55.10	43.63	528.02
Total non-current assets +	5,703.50	4,828.61	4,856.76	4,261.44	121.42	4,378.74	4,415.14	4,441.15	5,851.61	95.99	4,595.47	4,631.71	4,590.08	1,084.27	4,580.62	4,435.10	1,278.74	4,116.67	1,211.24	1,219.66	1,331.26	4,147.51	1,308.21	3,880.16	3,806.34	1,265.25	1,186.65	1,177.56	1,022.07	891.80	825.57	710.04	677.16	598.81	565.75	556.16	554.25	582.22	3,190.92	3,072.33	3,003.81	598.46	2,508.05	2,423.23	2,220.82	823.66	2,045.16	1,788.28	1,720.38	1,696.30	1,602.78	1,514.59	1,432.63	1,400.66	2,451.75	2,421.75	2,352.20	1,204.31	2,289.81	2,237.10	2,255.18	2,195.44	2,149.74	2,171.30	2,038.95	1,951.68	1,894.10	1,794.03	1,705.61	1,645.66	1,590.46	1,472.26	1,493.74	1,356.23	1,370.20	1,232.46	1,249.28	766.73
Property, plant and equipment, net												24.57	24.67	24.84	60.83	62.36	58.17	59.88	61.63	61.84	27.51	28.19	27.98	25.27	25.67	65.16	25.97	25.70	25.21	25.61	25.23	25.06	25.29	25.75	25.50	25.89	26.18	26.91	27.56	28.14	28.85	23.64	24.39	25.14	25.94	26.23	26.89	27.61	28.37	29.06	29.84	30.42	30.39	29.79	24.07	23.15	22.18	19.99	18.26	17.51	16.36	16.06	14.50	13.59	13.11	12.68	11.50	10.57	9.39	8.90	8.68	8.30	7.46	7.73	7.66	7.85	7.96	8.23
Goodwill		0.00	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.01	41.32	41.32	41.59	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.38	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	7.24	7.26	6.36	5.60	5.49	5.23	5.34	16.16
Intangible assets								0.11	0.13		0.19															0.77	0.83	0.90	0.97	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.41	38.38	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.16	16.66
Long-term investments	693.51	747.97	737.77	1,329.76	1,279.21	1,138.27	1,097.63	1,156.09	1,109.32	828.51	775.95	834.96	928.90	984.13	1,025.45	1,110.29	1,179.56	1,232.32	1,108.60	1,116.80	1,241.05	1,318.92	1,204.59	1,069.26	4,565.17	1,161.68	4,419.65	4,393.81	4,155.06	4,057.14	3,942.35	3,840.95	3,734.73	3,145.75	3,127.62	3,043.74	3,028.04	2,972.06	2,908.64	2,790.04	2,724.89	2,374.31	2,279.00	2,193.75	1,993.97	1,935.50	1,811.13	1,563.16	1,503.36	1,478.68	1,388.80	1,320.70	1,241.99	1,237.93	2,291.42	2,274.80	2,209.22	2,158.02				2,060.41				1,855.80
Other non-current assets
Total assets	5,735.20	5,754.01	5,725.50	5,679.29	5,710.00	5,666.38	5,730.85	5,746.36	5,851.61	1,139.45	5,437.08	5,540.82	5,663.17	5,601.29	5,669.60	5,647.15	5,516.29	5,430.54	5,398.09	5,426.91	5,576.92	5,514.54	5,588.84	5,041.58	4,996.78	5,055.30	4,808.31	4,768.28	4,555.45	4,408.43	4,286.42	4,188.16	4,069.21	3,991.42	4,006.83	3,859.64	3,843.96	3,850.09	3,784.63	3,741.43	3,672.62	3,202.58	3,181.43	3,147.32	3,050.50	3,020.87	2,924.79	2,689.84	2,691.97	2,702.76	2,727.22	2,690.22	2,843.63	2,813.20	2,491.11	2,463.92	2,405.85	2,376.92	2,331.11	2,307.57	2,355.73	2,247.17	2,193.85	2,208.17	2,097.80	2,002.27	1,988.17	1,878.70	1,816.55	1,757.76	1,647.52	1,590.97	1,522.25	1,386.92	1,576.79	1,287.56	1,292.91	1,294.75

Total current liabilities +	4.45	4,015.81	3,973.76	3,986.19	4,131.96	4,138.48	3,875.57	3,798.47	3,946.32	377.12	3,693.51	3,828.14	3,910.62	2,533.88	4,465.49	4,477.19	2,229.79	4,254.14	1,977.46	1,859.55	25.46	4,181.36	27.17	3,723.07	3,584.73	13.32	25.95	24.76	23.42	14.00	32.54	28.88	46.84	13.43	28.42	26.66	26.55	13.50	2,657.76	3,114.47	2,583.73	11.72	2,197.75	2,094.99	1,891.68	11.48	1,780.51	1,704.84	1,686.27	1,690.89	1,728.08	1,778.63	1,920.15	2,201.72	1,847.39	1,834.28	1,815.65	1,786.13	1,483.61	1,463.01	1,468.28	1,701.52	1,447.32	1,450.54	1,406.42	1,530.55	1,305.95	1,140.77	1,142.10	1,207.56	1,189.14	1,103.53	1,100.80	899.65	1,359.73	1,103.09	1,083.49	22.53
Accounts payable												38.74	38.12	39.04	4,404.16	4,418.00	4,302.87	4,169.33	4,141.38	4,108.27	28.38	29.81	27.95	26.41	24.19	3,408.23	25.95	24.76	23.42	28.58	32.54	28.88	46.84	29.21	28.42	26.66	26.55	29.77	28.76	28.73	27.96	20.89	20.20	20.89	19.43	19.83	20.68	17.89	17.49	17.20	19.49	18.68	69.60	18.86	1,570.78	1,543.18	1,500.49	1,493.53	1,454.83	1,448.57	1,403.26	1,372.84	1,412.39	1,380.70	1,392.91	1,316.89	1,293.43	1,110.15	1,114.49	1,024.44	934.64	909.03	872.80	877.23	1,270.73	971.61	966.49	989.79
Short-term debt	4.45	564.49	1.55					4.13	25.00	25.00	25.00	25.00	25.00	40.87	25.00	25.00	54.32	50.00	51.57	52.94	1,214.15	75.00	1,179.54	75.00	75.00	411.00	170.06	100.01	138.54	123.50	155.58	135.56	122.03	2.00	237.64	500.69	495.44	473.21		479.31	12.00	51.00	94.00	94.00	94.00	778.66	249.30	206.00	184.00	181.00	216.00	226.00	226.00	226.00	256.00	276.00	276.00	276.00				243.00				200.00				172.28	254.50	194.50	228.00	22.42	89.00	131.48	117.00	22.53
Current portion of long-term debt																										411.00	170.06	100.01	138.54	123.50	155.58	135.56	122.03	2.00	237.64	500.69	495.44	473.21				51.00				778.66									499.93	513.57	477.12	481.93				391.24				279.42
Deferred revenue
Other current liabilities		4,015.81	3,972.21	3,986.19	4,131.96	4,138.48	3,875.57	3,794.35	3,921.32	352.12	3,668.51	3,803.14	3,885.62	2,493.02	4,440.49	4,452.19	2,175.47	4,204.14	1,925.88	1,806.61	1,214.15	4,106.36	1,179.54	3,648.07	3,509.73	3,438.33	3,337.31	3,300.19	3,375.21	3,286.51	3,141.27	2,967.28	2,905.08	2,836.98	2,735.40	2,678.47	2,676.27	2,713.59	2,657.76	2,635.16	2,571.73	2,052.93	2,103.75	2,000.99	1,797.68	1,620.67	1,531.21	1,498.84	1,502.27	1,509.89	1,512.08	1,552.63	1,694.15	1,975.72	1,591.39	1,558.28	1,539.65	1,510.13	1,483.61	1,463.01	1,468.28	1,458.52	1,447.32	1,450.54	1,406.42	1,330.55	1,305.95	1,140.77	1,142.10	1,035.28	934.64	909.03	872.80	877.23	1,270.73	971.61	966.49	-22.53
Total non-current liabilities +	5,036.06	1,048.14	1,032.14	982.83	866.90	823.21	1,155.72	1,254.86	1,206.85	4,521.83	1,059.50	1,026.03	1,054.39	4,899.90	510.81	454.69	386.49	436.52	412.89	461.05	559.24	579.20	590.00	605.93	709.73	826.07	661.36	666.43	47.41	408.89	441.19	524.34	456.27	469.55	579.69	496.69	491.44	465.21	506.37	11.60	480.15	495.13	425.59	494.77	576.19	575.46	526.44	336.18	323.98	295.77	282.86	192.01	179.45	196.61	247.93	240.75	205.04	208.14	457.25	444.52	489.37	148.24	343.94	356.33	295.10	80.18	285.94	347.71	283.39	163.62	79.88	113.86	43.49	119.93	37.45	14.38	38.43	118.43
Long-term debt	863.91	961.88	941.71	893.47	770.66	727.84	1,052.26	1,151.06	1,100.90	800.99	955.14	959.64	985.04	619.86	443.62	382.93	347.88	371.76	371.80	420.33	517.17	516.79	541.91	541.27	641.36	782.00	616.16	620.11	409.24	408.89	441.19	524.34	456.27	469.55	583.69	500.69	495.44	465.21	494.43	479.31	467.19	495.13	414.62	485.08	566.04	575.46	518.69	328.33	315.29	289.33	276.18	186.34	173.50	193.12	499.93	513.57	477.12	431.93	454.35	444.52	489.37	371.24	342.11	356.33	293.06	248.42	283.48	345.51	281.02	312.08	53.62	103.65	33.69	52.42	111.45	131.48	131.51	119.53
Capital lease obligations	28.35	29.64	28.92	30.29	31.63	32.21	33.53	34.04	34.94	35.21	36.54	37.27	38.51	39.79	41.05	42.30	38.61	39.85	41.09	40.72	42.07	42.73	48.09	44.78	45.93	44.07	45.20	46.32	47.41
Other non-current liabilities												91.39	94.36	90.79	92.19	96.76	118.64	114.76	114.59	114.92	141.09	137.41	140.42	139.66	143.38		138.95	142.14	68.14	18.01	17.00	18.01	18.21	16.80	14.27	15.29	15.31	20.33	11.94	11.60	24.97	73.86	104.97	103.70	104.15	210.99	257.05	213.84	192.70	187.44	222.68	231.67	231.94	229.49
Total liabilities	5,040.51	5,063.95	5,005.90	4,969.02	4,998.85	4,961.68	5,031.29	5,053.34	5,153.18	4,898.95	4,753.01	4,854.17	4,965.01	4,899.90	4,976.29	4,931.88	4,800.89	4,690.66	4,658.88	4,673.70	4,822.36	4,760.56	4,831.44	4,329.00	4,294.47	4,359.45	4,118.37	4,087.19	3,876.01	3,741.99	3,632.00	3,538.50	3,426.39	3,352.54	3,361.78	3,221.12	3,213.58	3,228.90	3,164.13	3,126.07	3,063.88	2,642.81	2,623.34	2,589.76	2,467.87	2,426.94	2,306.95	2,041.01	2,010.25	1,986.66	2,010.94	1,970.64	2,099.60	2,398.33	2,095.32	2,075.03	2,020.69	1,994.27	1,940.86	1,909.40	1,959.97	1,850.45	1,791.25	1,808.43	1,701.52	1,610.73	1,591.90	1,488.48	1,425.49	1,371.18	1,269.02	1,217.39	1,144.29	1,019.58	1,397.18	1,117.47	1,121.92	1,130.75

Total stockholders' equity +	694.69	690.06	719.60	710.27	711.15	704.70	699.56	693.02	698.43	699.45	684.08	686.64	698.17	701.39	693.30	715.27	715.40	739.88	739.21	753.21	754.57	753.98	757.40	712.58	702.32	695.85	689.94	681.09	679.44	666.44	654.42	649.66	642.82	638.88	645.05	638.52	630.38	621.20	620.50	615.36	608.74	559.78	558.10	557.55	582.63	593.93	617.84	648.83	681.72	716.11	716.28	719.58	744.03	414.87	395.79	388.89	385.16	382.65	390.25	398.17	395.76	396.72	402.60	399.74	396.29	391.54	396.27	390.21	391.07	386.58	378.50	373.59	377.96	367.34	179.61	170.09	170.99	163.99
Common stock and paid-in capital	267.72	269.66	266.59	262.75	267.90	263.94	264.11	258.71	264.55	266.22	253.54	258.72	274.02	283.04	283.17	316.14	326.01	358.52	367.80	391.57	406.33	415.89	426.80	384.97	380.34	373.27	372.35	371.50	372.85	363.90	357.13	356.76	355.88	357.74	358.48	356.39	352.98	352.97	356.84	355.36	352.08	303.61	304.51	305.65	331.94	345.02	370.58	403.19	437.96	473.93	475.77	480.87	492.62	164.98	149.14	145.94	146.15	146.87	157.39	168.05	168.99	174.06	182.88	181.58	181.51	179.34	187.47	183.80	186.02	183.49	178.07	176.42	184.36	179.35	-8.15	-14.60	-11.43	-13.74	0.00	0.00	0.00
Retained earnings	426.97	420.40	453.01	447.52	443.25	440.76	435.46	434.31	433.88	433.23	430.54	427.92	424.15	418.35	410.13	399.13	389.39	381.36	371.41	361.64	348.24	338.09	330.60	327.61	321.98	322.58	317.59	309.59	306.59	302.54	297.29	292.90	286.94	281.14	286.57	282.13	277.41	268.23	263.66	260.01	256.66	256.17	253.59	251.90	250.69	248.91	247.27	245.63	243.77	242.18	240.51	238.71	251.40	249.89	246.66	242.96	239.01	235.78	232.86	230.13	226.78	222.66	219.72	218.16	214.78	212.20	208.80	206.41	205.05	203.09	200.44	197.16	193.60	187.99	187.76	184.69	182.42	177.73
Common shares outstanding	40	40	40	40	41	41	41	42	42	43	43	44	45	46	46	47	47	48	48	49	50	51	51	47	47	47	47	47	47	47	47	47	47	46	47	47	47	46	46	46	45	43	43	44	45	46	49	51	55	55	55	56	56	56	39	39	39	39	40	41	42	41	41	42	42	40	40	42	43	41	41	45	43	45	45	45	45	45	45	45	45

Balance Sheet - Northfield Bancorp, Inc. (NFBK)

Balance Sheet - Northfield Bancorp, Inc. (NFBK)