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 +	618,607.16	559,804.00	465,736.00	340,247.00	247,703.04	182,450.31	118,927.98	95,550.74	61,595.22	35,495.27	36,409.00	42,346.93	47,724.75	52,967.76	46,740.56	61,622.00	72,306.00	60,446.00	62,338.02	77,403.53
Cash and cash equivalents	203,590.93	228,898.00	184,082.00	169,877.00	99,104.94	110,632.48	79,427.98	86,050.74	39,095.22	13,995.27	24,909.00	27,846.93	29,724.75	35,467.76	31,740.56	44,122.00	51,333.00	53,168.00	53,617.98	33,684.02
Short-term investments	415,016.23	330,906.00	281,654.00	170,370.00	148,598.10	71,817.83	39,500.00	9,500.00	22,500.00	21,500.00	11,500.00	14,500.00	18,000.00	17,500.00	15,000.00	17,500.00	20,973.00	7,278.00	8,720.04	43,719.51
Accounts receivable, net	59,219.89	82,724.00	74,850.00	77,397.00	52,615.00	59,774.00	32,309.67	60,918.46	42,865.93	10,544.44	5,449.00	5,656.93	6,945.94	7,850.90	12,141.47	8,242.00	5,907.00	6,540.00	4,823.03	2,063.34
Inventories			0.47	3,332.32	3,164.08	2,237.71	1,962.42	2,515.51	3,026.97	1,208.93	982.00	975.41	-308.72	679.37	2,610.52	857.00	375.00		0.00	0.00
Other current assets	20,656.33	11,082.00	6,313.00	4,123.00	2,652.80	2,123.70	2,663.28	1,182.25	1,382.76	1,249.55	1,760.00	1,242.42	2,663.00	4,097.00	451.70	5,622.00	4,311.00	5,564.00	5,546.82	4,665.13
Total current assets	698,483.38	653,610.00	546,899.00	421,767.00	306,134.92	246,585.72	155,863.35	160,166.96	108,870.87	48,498.18	43,676.00	50,221.69	57,024.97	65,595.03	61,944.25	76,343.00	82,899.00	72,550.00	72,707.87	84,132.00
Total non-current assets +	44,147.55	32,849.00	31,282.00	22,327.00	21,391.40	18,786.65	19,561.99	13,006.87	7,012.27	3,677.81	2,053.00	13,511.13	29,947.26	40,838.69	56,759.12	49,147.00	19,539.00	23,385.00	24,274.34	32,772.11
Property, plant and equipment, net				8,140.00	11,338.00	7,695.05	6,663.44	1,498.49	946.00	478.07	650.00	0.00	2.19	3.31	2.36	2.36	2.44	4.09	7.69	9.11
Goodwill	7,156.63			0.48	0.03		0.00	0.00	0.05	0.00	0.00	1,210.00	1,210.00	3,863.00	7,477.00	7,991.00	1,210.00	1,451.00	1,452.25	1,383.84
Intangible assets	7,157.00	7,057.00	6,370.00	3,869.00	3,342.00	3,362.88	1,717.06	1,163.00	1,036.00	132.87	132.00	9,163.60	13,668.81	19,659.55	19,905.12	33,840.00	11,245.00	11,154.00	11,692.88	9,913.07
Long-term investments	3,812.00	1,767.00	1,824.00	2,175.77	3,018.82	1,323.87	1,770.00	1,494.00	1,394.00	1,698.97	0.00	0.00	1,657.76
Other non-current assets
Total assets	742,630.93	686,459.00	578,181.00	444,094.00	327,526.32	265,372.37	175,425.35	173,173.83	115,883.14	52,175.99	45,729.00	63,732.81	86,972.24	106,433.72	118,703.37	125,490.00	102,438.00	95,935.00	96,982.21	116,904.11

Total current liabilities +	96,026.32	108,649.00	106,434.00	105,710.00	73,997.48	82,720.22	55,787.15	93,521.04	64,744.41	16,379.37	8,804.00	9,320.68	10,964.64	10,146.25	9,847.43	14,065.00	8,248.00	8,397.00	10,117.98	15,444.87
Accounts payable	61,924.30	67,930.00	61,778.00	73,549.00	41,199.00	52,687.62	37,496.04	71,928.27	44,409.79	10,033.00	2,971.00	3,157.80	4,417.58	5,350.03	4,269.29	6,641.00	3,205.00	3,093.00	3,583.33	4,342.23
Short-term debt		3,179.42	22,312.00		15,709.40	13,686.22	5,556.82	3,963.00	4,104.53	1,357.83	511.00	118.12	322.82	765.22	1,324.21	373.18	288.65	1,380.00	583.33	4,433.60
Current portion of long-term debt							0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	12,602.45	5,863.00	6,564.00	4,948.00	5,092.57	4,018.85	1,986.58	1,153.41	129.93	409.00	5,833.00	424.00	671.00	1,335.00	1,847.00	1,813.00	1,293.00	1,203.00	116.10	5,335.76
Total non-current liabilities +	9,264.40	9,447.00	8,019.00	8,204.00	6,687.99	5,304.13	3,872.11	4,101.01	7,140.28	3,797.53	6,933.00	5,478.56	6,847.75	9,081.82	7,531.04	13,013.00	10,580.00	10,930.00	11,277.15	7,847.07
Long-term debt							0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.14
Capital lease obligations							0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	6,496.00	5,361.00	3,175.00	4,968.33	5,860.59	3,800.65	3,576.00	503.00	560.00	210.00	0.00	0.00
Total liabilities	105,290.72	118,096.00	114,453.00	113,914.00	80,685.47	88,024.35	59,659.26	97,622.04	71,884.69	20,176.90	15,737.00	14,799.24	17,812.39	19,228.08	17,378.47	27,078.00	18,828.00	19,327.00	21,395.13	23,291.94

Total stockholders' equity +	636,831.90	567,672.00	463,087.00	329,527.00	246,070.91	176,910.88	115,766.09	75,551.79	43,998.45	31,999.09	30,483.00	48,933.57	69,159.85	87,205.64	101,324.90	87,416.00	83,396.00	76,471.00	75,518.73	93,584.67
Common stock and paid-in capital	55,974.53	54,254.00	34,588.00	33,047.00	32,753.10	29,539.72	31,098.02	30,147.18	30,036.65	32,735.69	79,244.00	68,963.40	80,579.45	80,670.55	80,491.41	82,421.00	82,131.00	82,123.00	78,398.88	74,201.19
Retained earnings	580,857.38	513,418.00	428,499.00	296,480.00	213,317.81	147,371.16	84,668.07	45,404.61	13,961.81	-736.60	-48,761.00	-20,029.83	-11,419.60	6,535.09	20,833.49	4,995.00	1,265.00	-5,652.00	-2,880.15	19,383.48
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

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 +	602,674.28	618,607.16	614,085.00	581,599.00	583,196.00	559,804.00	519,877.00	504,352.00	489,966.00	465,735.53	447,960.00	419,003.00	377,973.00	377,973.00	293,684.00	282,748.00	266,369.00	247,703.04	226,173.00	202,631.00	194,754.00	182,450.31	171,800.00	131,566.00	123,002.00	118,927.98	120,259.00	111,164.00	95,551.00	95,551.00	65,779.00	67,906.00	57,397.00	61,595.00	50,819.00	45,572.00	42,196.00	38,720.00	35,792.00	37,445.00	35,881.00	36,409.00	38,864.00	40,424.00	42,694.00	42,882.00	42,243.00	43,915.00	46,776.00	43,915.00	49,709.00	50,813.00	51,539.00	53,955.00	55,424.00	55,288.00	54,877.00	57,430.00	62,691.00	63,014.00	62,020.00	61,622.00	73,009.00	71,600.00	71,091.00	72,306.00	72,878.00	69,952.00	67,233.00	67,233.00	53,227.99	47,699.48	53,360.40	62,303.00	64,786.37	72,811.09	73,439.40	77,403.53	0.00	80,719.85	89,443.00
Cash and cash equivalents	206,805.03	203,590.93	197,348.00	215,441.00	201,367.00	228,898.00	200,677.00	142,133.00	164,271.00	184,081.82	207,220.00	187,228.00	177,924.00	177,924.00	107,684.00	112,748.00	101,369.00	99,104.94	118,173.00	101,631.00	116,754.00	110,632.48	116,800.00	94,066.00	82,502.00	79,427.98	88,759.00	88,664.00	86,051.00	86,051.00	42,279.00	44,406.00	29,571.00	39,095.00	23,300.00	17,070.00	19,696.00	16,720.00	9,292.00	13,945.00	17,381.00	24,909.00	13,864.00	15,424.00	28,194.00	28,382.00	25,243.00	24,415.00	32,776.00	24,415.00	22,209.00	23,813.00	24,039.00	36,455.00	37,924.00	37,288.00	38,877.00	42,430.00	38,695.00	38,954.00	37,729.00	44,122.00	43,267.00	41,034.00	35,057.00	51,333.00	64,361.00	60,934.00	57,766.00	57,766.00	50,260.55	45,351.83	48,048.51	53,588.00	56,292.25	22,825.54	10,370.20	33,684.02		16,658.12	26,346.00
Short-term investments	395,869.25	415,016.23	416,737.00	366,158.00	381,829.00	330,906.00	319,200.00	362,219.00	325,695.00	281,653.72	240,740.00	231,775.00	200,049.00	200,049.00	186,000.00	170,000.00	165,000.00	148,598.10	108,000.00	101,000.00	78,000.00	71,817.83	55,000.00	37,500.00	40,500.00	39,500.00	31,500.00	22,500.00	9,500.00	9,500.00	23,500.00	23,500.00	27,826.00	22,500.00	27,519.00	28,502.00	22,500.00	22,000.00	26,500.00	23,500.00	18,500.00	11,500.00	25,000.00	25,000.00	14,500.00	14,500.00	17,000.00	19,500.00	14,000.00	19,500.00	27,500.00	27,000.00	27,500.00	17,500.00	17,500.00	18,000.00	16,000.00	15,000.00	23,996.00	24,060.00	24,291.00	17,500.00	29,742.00	30,566.00	36,034.00	20,973.00	8,517.00	9,018.00	9,467.00	9,467.00	2,967.43	2,347.64	5,311.88	8,715.00	8,494.12	49,985.55	63,069.20	43,719.51		64,061.73	63,097.00
Accounts receivable, net	85,835.62	59,219.89	62,722.00	83,316.00	76,631.00	81,152.00	66,858.00	70,130.00	64,138.00	71,212.90	81,046.00	112,407.00	68,981.00	69,605.00	78,855.00	53,234.00	51,622.00	53,695.11	82,071.00	58,874.00	62,994.00	59,769.59	55,570.00	48,910.00	41,161.00	32,309.67	39,608.00	35,056.00	60,919.00	60,919.00	20,751.00	28,008.00	41,811.00	42,866.00	16,750.00	22,689.00	15,180.00	11,819.00	11,846.00	4,631.00	9,494.00	5,289.00	4,495.00	4,177.00	4,504.00	5,159.00	4,093.00	4,775.00	5,294.00	4,775.00	6,691.00	6,002.00	6,566.00	7,116.00	6,643.00	6,035.00	7,850.00	6,436.00	5,315.00	5,468.00	5,441.00	8,242.00	5,848.00	5,457.00	5,391.00	5,907.00	7,253.00	6,310.00	5,808.00	5,808.00	5,332.93	6,553.93	4,513.86	4,820.00	3,813.43	4,102.40	4,901.40	2,063.34		4,524.22	4,567.00
Inventories								3,674.00	3,085.00		2,990.00	3,703.00	3,014.00	3,014.00	2,866.00	2,302.00	2,008.00	3,164.08	2,061.00	1,946.00	2,237.71	2,237.71	2,782.00	2,892.00	2,150.00	1,962.42	1,929.00	2,096.00	2,516.00	2,516.00	2,251.00	3,352.00	2,532.00	3,027.00			1,011.00	1,011.00			982.00	982.00			954.00				1,433.00	1,433.00			2,761.00	2,761.00			3,062.00	3,062.00			857.00	857.00			375.00	375.00						0.00	0.00		0.00		0.00	0.00		0.00	0.00
Other current assets	28,044.95	20,656.33	20,511.00	21,743.00	9,760.00	2,967.00	8,815.00	10,639.00	11,614.00	9,950.58	8,971.00	5,725.00	4,211.00	573.00	5,541.00	5,326.00	4,738.00	1,572.69	6,030.00	4,307.00	5,392.00	2,128.11	3,919.00	5,715.00	6,019.00	2,663.28	3,749.00	2,390.00	1,182.00	1,182.00	4,426.00	5,223.00	5,540.00	1,383.00	4,395.00	3,111.00	3,139.00	1,841.00	2,642.00	2,706.00	2,339.00	996.00	1,868.00	1,922.00	2,139.00	2.43	4,106.00	3,949.00	3,993.00	3,949.00	6,672.00	6,769.00	6,835.00	4,097.00	7,929.00	7,549.00	7,714.00	4,905.00	7,120.00	7,369.00	6,549.00	5,622.00	6,929.00	6,899.00	5,825.00	4,311.00	4,644.00	4,652.00	5,305.00	5,305.00	5,123.04	4,476.44	5,157.43	5.92	4,579.58	3,516.34	4,265.87	4,665.13		8,475.78	6,167.00
Total current assets	716,554.85	698,483.38	697,318.00	686,658.00	669,587.00	653,610.00	595,550.00	585,121.00	565,718.00	546,899.01	537,977.00	537,135.00	451,165.00	451,165.00	378,080.00	341,308.00	322,729.00	306,134.92	314,274.00	265,812.00	263,140.00	246,585.72	231,289.00	186,191.00	170,182.00	155,863.35	165,545.00	150,706.00	160,168.00	160,168.00	90,956.00	101,137.00	104,748.00	108,871.00	71,964.00	71,372.00	60,515.00	53,391.00	50,280.00	44,782.00	47,714.00	43,676.00	45,227.00	46,523.00	49,337.00	50,692.00	50,442.00	52,639.00	56,063.00	52,639.00	63,072.00	63,584.00	64,940.00	67,929.00	69,996.00	68,872.00	70,441.00	71,833.00	75,126.00	75,851.00	74,010.00	76,343.00	85,786.00	83,956.00	82,307.00	82,899.00	84,775.00	80,914.00	78,346.00	78,346.00	63,683.96	58,729.84	63,031.68	72,667.00	73,179.38	80,429.84	82,606.67	84,132.00		93,719.85	100,177.00
Total non-current assets +	64,676.52	44,147.55	33,533.00	35,794.00	33,320.00	32,849.00	28,785.00	28,748.00	30,523.00	31,281.72	29,356.00	26,153.00	23,134.00	23,134.00	19,806.00	20,729.00	19,564.00	21,391.40	18,460.00	20,234.00	18,828.00	18,786.65	23,851.00	23,873.00	22,748.00	19,561.99	20,656.00	17,530.00	13,006.00	13,006.00	7,800.00	7,061.00	7,044.00	7,012.00	2,488.00	2,025.00	1,894.00	1,799.00	1,980.00	2,104.00	1,928.00	2,053.00	9,204.00	10,341.00	11,240.00		25,189.00	26,504.00	27,792.00	26,504.00	37,657.00	38,813.00	41,259.00	42,626.00	57,608.00	61,733.00	63,769.00	61,045.00	50,544.00	50,507.00	49,973.00	49,147.00	20,484.00	19,898.00	19,096.00	19,539.00	21,158.00	21,978.00	22,862.00	22,862.00	28,125.45	24,261.78	26,887.13		24,384.62	30,423.51	31,315.88	32,772.11		43,961.06	36,235.00
Property, plant and equipment, net												9,124.00		8,140.00	9,879.00	10,700.00	10,310.00	11,338.00	10,307.00	9,459.00	8,286.00	7,695.05	7,201.00	7,893.00	8,576.00	6,663.44	6,833.00	5,843.00	5,148.00	0.00	1.45	1.19	0.92	0.89	0.74	0.76	0.67	0.49	0.54	0.58	0.68	1.00	0.77	0.95	0.92	1.11	1.27	1.68	1.85	2.19	2.62	2.85	3.01	3.31	3.56	3.68	3.66	2.36	2.44	2.66	2.51	2.36	2.03	1.94	2.07	2.44	2.90	3.19	3.63	4.09	4.87	5.97	7.53	7.69	8.10	7.78	8.18	9.11		11.09	11.63
Goodwill	7,156.63	7,156.63											0.48	0.48	126.00	507.00	0.03	0.03								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00												1,210.00	1,210.00			1,210.00	1,210.00			3,863.00	3,863.00			7,477.00	7,477.00			7,991.00	7,991.00			1,210.00	1,210.00	1,451.00	1,451.00	1,451.00	1,451.00	1,387.21	1,271.20	1,372.28	1,451.00	1,417.51	1,396.97	1,410.00	1,383.84		1,436.85	1,451.00
Intangible assets	6,293.63	7,157.00	8,062.00	8,941.00	6,414.00	7,057.00	5,827.00	5,911.00	6,164.00	6,369.96	5,029.00	4,726.00	3,818.00	3,869.00	3,468.00	3,849.00	3,071.00	3,342.00	3,400.00	3,788.00	3,746.00	3,362.88	1,733.00	1,899.00	1,571.00	1,717.06	1,568.00	1,687.00	1,163.00	1,163.00	526.00	520.00	947.00	1,036.00	80.00	85.00	89.00	91.00	101.00	112.00	123.00	132.00	6,977.00	7,972.00	8,974.00	8,763.00	10,970.00	11,965.00	12,962.00	11,965.00	20,786.00	21,480.00	23,050.00	20,407.00	38,057.00	41,792.00	43,602.00	34,686.00	43,971.00	43,411.00	42,806.00	33,840.00	13,907.00	13,085.00	12,707.00	11,245.00	11,165.00	11,101.00	11,111.00	11,111.00	10,712.91	10,184.29	10,836.63	11,686.00	11,504.05	9,603.58	9,604.70	9,913.07		12,395.06	12,467.00
Long-term investments	4,290.00	3,812.00	1,795.00	1,686.00	670.00	1,767.00	1,624.00	1,772.00	1,736.00	1,824.00	1,741.00	1,939.00	2,708.00	2,175.77	3,366.00	3,347.00	3,036.00	3,018.82	2,388.00	2,071.00	2,070.00	1,323.87	1,777.00	1,785.00	1,771.00	1,770.00	1,662.00	1,554.00	1,497.00	0.00	1.34	1.30	1.31																	1,657.76
Other non-current assets
Total assets	781,231.37	742,630.93	730,851.00	722,452.00	702,907.00	686,459.00	624,335.00	613,869.00	596,241.00	578,180.72	567,333.00	563,288.00	474,299.00	474,299.00	397,886.00	362,037.00	342,293.00	327,526.32	332,734.00	286,046.00	281,968.00	265,372.37	255,140.00	210,064.00	192,930.00	175,425.35	186,201.00	168,236.00	173,174.00	173,174.00	98,756.00	108,198.00	111,792.00	115,883.00	74,452.00	73,397.00	62,409.00	55,190.00	52,260.00	46,886.00	49,642.00	45,729.00	54,431.00	56,864.00	60,577.00	63,096.00	75,631.00	79,143.00	83,855.00	79,143.00	100,729.00	102,397.00	106,199.00	110,555.00	127,604.00	130,605.00	134,210.00	132,878.00	125,670.00	126,358.00	123,983.00	125,490.00	106,270.00	103,854.00	101,403.00	102,438.00	105,933.00	102,892.00	101,208.00	101,208.00	91,809.41	82,991.62	89,918.81	96,921.00	97,564.00	110,853.35	113,922.55	116,904.11		137,680.91	136,412.00

Total current liabilities +	109,243.37	96,026.32	101,439.00	117,992.00	103,038.00	108,649.00	83,043.00	96,590.00	95,909.00	106,433.49	116,498.00	142,639.00	97,003.00	97,003.00	89,090.00	73,208.00	72,815.00	73,997.48	80,923.00	63,040.00	75,125.00	82,720.22	82,461.00	65,664.00	61,800.00	55,787.15	65,314.00	57,417.00	93,521.00	93,521.00	33,532.00	48,043.00	57,464.00	64,744.00	29,021.00	29,741.00	25,646.00	20,686.00	17,983.00	15,155.00	15,736.00	8,804.00	8,070.00	8,568.00	8,512.00	9,651.00	9,868.00	9,865.00	10,882.00	9,865.00	8,621.00	8,787.00	9,090.00	10,375.00	10,020.00	10,711.00	12,733.00	12,062.00	9,665.00	12,312.00	10,891.00	14,065.00	8,499.00	8,820.00	7,098.00	8,248.00	10,569.00	7,620.00	7,660.00	7,660.00	7,566.95	7,738.22	8,077.23	10,106.00	6,444.38	11,471.01	9,844.03	15,444.87		10,383.67	12,192.00
Accounts payable	71,534.78	61,924.30	68,986.00	82,024.00	63,048.00	67,930.00	49,951.00	59,309.00	53,904.00	61,777.89	76,644.00	101,206.00	60,515.00	60,515.00	61,640.00	44,116.00	40,355.00	41,199.40	56,702.00	40,271.00	47,651.00	52,687.62	56,668.00	43,914.00	42,029.00	37,496.04	44,258.00	38,350.00	71,928.00	71,928.00	18,720.00	29,028.00	38,248.00	44,410.00	13,032.00	15,709.00	13,056.00	10,033.00	8,468.00	7,072.00	8,269.00	2,971.00	2,477.00	2,441.00	2,364.00	2.49	2,579.00	2,762.00	3,472.00	2,762.00	3,335.00	3,593.00	4,058.00	5,115.00	4,740.00	5,756.00	7,593.00	5,552.00	3,443.00	5,793.00	4,132.00	6,641.00	3,224.00	3,636.00	2,376.00	3,205.00	5,128.00	2,549.00	3,000.00	3,000.00	2,675.51	3,254.45	3,162.38	4.89	2,671.95	3,271.63	1,772.14	4,342.23		4,751.19	5,672.00
Short-term debt	3,824.27			3,653.00	3,390.00		2,777.00	3,631.00	3,783.00		4,197.00	3,734.00	2,833.00		3,587.00	3,900.00	3,553.00	15,709.40	10,200.00	8,172.00	2,745.00	13,686.22	7,970.00	6,128.00	1.72	5,556.82	6,372.00	4,511.00	4,994.00	4,994.00	2,334.00	3,720.00	4,104.00	4,104.00			555.00	555.00			511.00	511.00			787.00				573.00	573.00			919.00	919.00													478.00	294.00	1,380.00	338.00	127.86	250.26	583.33		0.00	4,474.44	4,433.60	4,433.60
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	13,325.32	12,602.45	6,166.00	2,181.00	2,168.00	3,212.00	2,945.00	33,650.00	38,222.00	44,655.60	35,657.00	37,699.00	33,655.00	19,227.00	23,863.00	25,192.00	28,907.00	3,608.15	24,221.00	22,769.00	24,729.00	2,654.10	25,793.00	21,750.00	3,967.00	1,986.58	1,889.00	2,135.00	123.00	123.00	13,408.00	16,225.00	15,721.00	130.00	15,989.00	14,032.00	12,590.00	409.00	9,515.00	8,083.00	7,467.00	325.00	5,593.00	6,127.00	6,148.00	6.25	7,289.00	7,103.00	7,410.00	7,103.00	5,286.00	5,194.00	5,032.00	1,335.00	5,280.00	1,398.00	1,101.00	1,847.00	1,415.00	1,313.00	1,220.00	1,813.00	1,177.00	1,199.00	1,050.00	1,293.00	980.00	1,067.00	934.00	934.00	1,598.31	1,439.79	1,577.23	5.92	582.13	5,083.08	5,057.37	902.16		1,456.79	6,520.00
Total non-current liabilities +	8,821.14	9,264.40	7,812.00	8,055.00	8,740.00	9,447.00	8,265.00	7,918.00	7,483.00	8,019.27	7,282.00	7,171.00	6,999.00	6,999.00	5,764.00	6,184.00	5,916.00	6,687.99	6,377.00	5,880.00	4,778.00	5,304.13	8,405.00	4,401.00	4,528.00	3,872.11	4,858.00	4,361.00	4,101.00	4,101.00	4,886.00	6,076.00	6,546.00	7,141.00	6,595.00	7,570.00	4,265.00	4,410.00	4,235.00	4,993.00	5,552.00	6,933.00	6,635.00	5,940.00	6,877.00		5,790.00	6,163.00	6,907.00	6,163.00	9,036.00	8,723.00	9,194.00	10,102.00	10,444.00	10,052.00	10,175.00	10,157.00	10,964.00	12,111.00	12,587.00	13,013.00	10,400.00	10,243.00	10,263.00	10,580.00	11,482.00	11,189.00	11,193.00	11,193.00	10,419.78	9,639.79	10,652.48		11,492.21	8,947.99	9,489.96	7,847.07		3,521.37	3,822.00
Long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													0.02				0.12				0.14
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	5,811.00	6,496.00	5,388.00	5,262.00	5,904.00	5,361.00	2,332.00	2,141.00	2,659.00	3,175.00	3,994.00	3,886.00	3,409.00	4,968.33	5,685.00	6,095.00	5,818.00	5,860.59	6,279.00	5,782.00	4,593.00	3,800.65	3,368.00	4,058.00	4,430.00	3,576.00	3,564.00	2,401.00	2,490.00	0.00	0.00	0.00
Total liabilities	118,064.50	105,290.72	109,251.00	126,047.00	111,778.00	118,096.00	91,308.00	104,508.00	103,392.00	114,452.76	123,780.00	149,810.00	104,002.00	104,002.00	94,854.00	79,392.00	78,731.00	80,685.47	87,300.00	68,920.00	79,903.00	88,024.35	90,866.00	70,065.00	66,328.00	59,659.26	70,172.00	61,778.00	97,622.00	97,622.00	38,418.00	54,119.00	64,010.00	71,885.00	35,616.00	37,311.00	29,911.00	25,096.00	22,218.00	20,148.00	21,288.00	15,737.00	14,705.00	14,508.00	15,389.00	14,821.00	15,658.00	16,028.00	17,789.00	16,028.00	17,657.00	17,510.00	18,284.00	20,477.00	20,464.00	20,763.00	22,908.00	22,219.00	20,629.00	24,423.00	23,478.00	27,078.00	18,899.00	19,063.00	17,361.00	18,828.00	22,051.00	18,809.00	18,853.00	18,853.00	17,986.73	17,378.01	18,729.70	21,445.00	17,936.59	20,419.00	19,333.99	23,291.94		13,905.03	16,014.00

Total stockholders' equity +	662,648.56	636,831.90	620,971.00	595,755.00	590,416.00	567,672.00	532,377.00	508,681.00	492,185.00	463,087.83	442,857.00	412,801.00	369,639.00	369,639.00	302,302.00	281,994.00	262,880.00	246,070.91	244,663.00	216,297.00	201,632.00	176,910.88	163,787.00	139,485.00	126,110.00	115,544.74	116,394.00	106,917.00	76,158.00	76,158.00	60,934.00	54,681.00	48,369.00	44,560.00	39,415.00	36,676.00	33,076.00	30,656.00	30,597.00	27,265.00	28,864.00	30,483.00	40,216.00	42,819.00	45,630.00	44.25	60,258.00	63,388.00	66,346.00	63,388.00	82,826.00	84,904.00	87,809.00	89,569.00	100,436.00	101,800.00	102,850.00	101,834.00	94,576.00	91,375.00	89,729.00	87,416.00	87,107.00	84,549.00	83,803.00	83,396.00	83,684.00	83,908.00	82,199.00	82,199.00	73,698.43	65,519.37	71,103.96	80.65	79,569.10	90,389.20	94,554.50	93,584.67		123,754.99	120,398.00
Common stock and paid-in capital	61,293.70	55,974.53	52,401.00	47,054.00	54,960.00	54,254.00	42,059.00	40,747.00	36,820.00	34,589.25	35,934.00	34,839.00	36,693.00	36,693.00	39,012.00	34,780.00	33,131.00	32,753.10	32,610.00	30,595.00	30,696.00	29,539.72	31,480.00	32,459.00	32,179.00	30,876.67	31,416.00	30,891.00	30,753.00	30,753.00	30,496.00	30,555.00	30,858.00	30,598.00	79,505.00	79,462.00	79,417.00	79,167.00	79,577.00	79,332.00	79,326.00	79,244.00	79,863.00	80,007.00	80,054.00	31,840.25	68,763.00	68,857.00	68,784.00	68,857.00	80,177.00	80,451.00	81,739.00	81,870.00	81,904.00	81,875.00	81,799.00	81,911.00	82,035.00	82,251.00	82,326.00	82,421.00	82,350.00	82,438.00	82,157.00	82,131.00	82,129.00	82,369.00	82,598.00	82,598.00	77,504.22	69,826.18	75,122.77	2,959.65	76,289.51	75,051.47	75,755.65	74,201.19	0.00	77,602.09	78,252.00
Retained earnings	601,354.85	580,857.38	568,570.00	548,701.00	535,456.00	513,418.00	490,318.00	467,934.00	455,365.00	428,498.58	406,923.00	377,962.00	332,946.00	332,946.00	263,290.00	247,214.00	229,749.00	213,317.81	212,053.00	185,702.00	170,936.00	147,371.16	132,307.00	107,026.00	93,931.00	84,668.07	84,978.00	76,026.00	45,405.00	45,405.00	30,438.00	24,126.00	17,511.00	13,962.00	-40,090.00	-42,786.00	-46,341.00	-48,511.00	-48,980.00	-52,067.00	-50,462.00	-48,761.00	-39,647.00	-37,188.00	-34,424.00	-31,796.00	-8,505.00	-5,469.00	-2,438.00	-5,469.00	2,649.00	4,453.00	6,070.00	7,699.00	18,532.00	19,925.00	21,051.00	19,923.00	12,541.00	9,124.00	7,403.00	4,995.00	4,757.00	2,111.00	1,646.00	1,265.00	1,555.00	1,539.00	-399.00	-399.00	-3,805.79	-4,306.81	-4,018.81	-2,879.00	3,279.58	15,337.73	18,798.85	19,383.48		46,152.90	42,146.00
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	3	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	28	7	7	7	7	7	7	7

Balance Sheet - GRAVITY Co., Ltd. (GRVY)

Balance Sheet - GRAVITY Co., Ltd. (GRVY)