Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	62,556.00	43,210.00	25,984.00	13,296.00	21,208.00	11,561.00	10,897.00	7,422.00	7,108.00	6,798.00	5,037.00	4,623.34	4,671.81	3,727.88	3,129.58	2,490.56	1,728.23	1,255.39	1,809.48	1,117.85
Cash and cash equivalents	10,605.00	8,589.00	7,280.00	3,389.00	1,990.00	847.00	10,896.00	782.00	4,002.00	1,766.00	596.00	496.65	1,151.59	732.79	667.88	665.36	447.22	417.69	726.97	544.41
Short-term investments	51,951.00	34,621.00	18,704.00	9,907.00	19,218.00	10,714.00	1.00	6,640.00	3,106.00	5,032.00	4,441.00	4,126.69	3,520.22	2,995.10	2,461.70	1,825.20	1,281.01	837.70	1,082.51	573.44
Accounts receivable, net	38,466.00	23,065.00	9,999.00	3,827.00	4,650.00	2,429.00	1,657.00	1,424.00	1,265.00	826.00	505.00	473.64	426.36	454.25	336.14	348.77	374.96	318.44	666.49	518.68
Inventories	21,403.00	10,080.00	5,282.00	5,159.00	2,605.00	1,826.00	979.00	1,575.00	796.00	794.00	418.00	482.89	387.77	419.69	340.30	345.53	330.67	537.83	358.52	354.68
Other current assets	3,180.00	3,771.00	3,080.00	791.00	366.00	239.00	157.00	136.00	86.00	118.00	93.00	70.17	70.29	35.27	19.47	2,490.56	1,728.23	56.30	54.34	40.56
Total current assets	125,605.00	80,126.00	44,345.00	23,073.00	28,829.00	16,055.00	13,690.00	10,557.00	9,255.00	8,536.00	6,053.00	5,713.30	5,624.71	4,775.26	3,905.36	3,226.95	2,480.83	2,167.96	2,888.83	2,031.77
Total non-current assets +	81,198.00	31,475.00	21,383.00	18,109.00	15,358.00	12,736.00	3,625.00	2,735.00	1,986.00	1,305.00	1,317.00	1,488.07	1,626.18	1,636.99	1,647.57	1,268.30	1,105.09	1,182.77	858.84	643.49
Property, plant and equipment, net				3,807.00	3,607.00	2,149.00	1,674.00	1,404.00	997.00	521.00	466.00	557.28	582.74	576.14	560.07	568.86	571.86	625.80	359.81	260.83
Goodwill	20,832.00	5,188.00	4,430.00	4,372.00	4,349.00	4,193.00	618.00	618.00	618.00	618.00	618.00	618.18	643.18	641.03	641.03	369.84	369.84	369.84	354.06	301.43
Intangible assets	3,306.00	807.00	1,112.00	1,676.00	2,339.00	2,737.00	49.00	45.00	52.00	104.00	166.00	221.71	296.01	312.33	326.14	243.17	120.46	147.10	106.93	45.51
Long-term investments	22,251.00	3,387.00	1,546.00	299.00	266.00	144.00	77.00
Other non-current assets
Total assets	206,803.00	111,601.00	65,728.00	41,182.00	44,187.00	28,791.00	17,315.00	13,292.00	11,241.00	9,841.00	7,370.00	7,201.37	7,250.89	6,412.25	5,552.93	4,495.25	3,585.92	3,350.73	3,747.67	2,675.26

Total current liabilities +	32,163.00	18,047.00	10,631.00	6,563.00	4,335.00	3,925.00	1,784.00	1,329.00	1,153.00	1,819.00	2,438.00	896.03	945.50	976.22	929.96	942.68	784.38	778.59	967.16	638.81
Accounts payable	9,812.00	6,310.00	2,699.00	1,193.00	1,783.00	1,201.00	687.00	511.00	596.00	485.00	296.00	293.22	324.39	356.43	335.07	286.14	344.53	218.86	492.10	272.08
Short-term debt	1,371.00	288.00	1,478.00	1,250.00	144.00	999.00	91.00	91.00	15.00	827.00	1,500.00	142.07	308.11	311.03	288.80	336.38	390.28
Current portion of long-term debt	999.00		1,250.00	1,250.00		999.00			15.00	827.00	1,413.00	1,398.00
Deferred revenue
Other current liabilities	19,601.00	10,612.00	5,690.00	3,766.00	2,108.00	1,437.00	865.00	635.00	489.00	422.00	320.00	168.00	30.59	35.16	35.44	71.30	29.95	559.73	469.21	365.55
Total non-current liabilities +	17,347.00	14,227.00	12,119.00	12,518.00	13,240.00	7,973.00	3,327.00	2,621.00	2,617.00	2,260.00	463.00	1,887.36	1,849.00	608.32	477.25	371.10	136.40	177.48	162.60	29.54
Long-term debt	7,469.00	8,463.00	8,459.00	9,703.00	10,946.00	5,964.00	1,991.00	1,988.00	1,985.00	1,983.00	87.00	1,398.43	1,356.38	19.00	21.44	23.39	24.45	25.63
Capital lease obligations	2,572.00	1,807.00	1,347.00	902.00	741.00	634.00	652.00			6.00	10.00	14.09	17.50	19.00	21.44	23.39	24.45
Other non-current liabilities	381.00	79.00	65.00	1,913.00	1,553.00	2,009.00	1,336.00	14.00	2.00	20.00	453.00	488.93	475.13	589.32	455.81	347.71	111.95
Total liabilities	49,510.00	32,274.00	22,750.00	19,081.00	17,575.00	11,898.00	5,111.00	3,950.00	3,770.00	4,079.00	2,901.00	2,783.39	2,794.50	1,584.54	1,407.20	1,313.78	920.78	956.08	1,129.76	668.34

Total stockholders' equity +	157,293.00	79,327.00	42,978.00	22,101.00	26,612.00	16,893.00	12,204.00	9,342.00	7,471.00	5,762.00	4,469.00	4,417.98	4,456.40	4,827.70	4,145.72	3,181.46	2,665.14	2,394.65	2,617.91	2,006.92
Common stock and paid-in capital	10,320.00	11,289.00	13,161.00	11,930.00	10,377.00	-2,015.00	-2,767.00	-3,223.00	-1,316.00	-346.00	119.00	469.11	951.66	1,581.62	1,415.31	1,032.13	768.96	430.48	623.70	810.35
Retained earnings	146,973.00	68,038.00	29,817.00	10,171.00	16,235.00	18,908.00	14,971.00	12,565.00	8,787.00	6,108.00	4,350.00	3,948.88	3,504.74	3,246.09	2,730.42	2,149.33	1,896.18	1,964.17	1,994.21	1,196.57
Common shares outstanding	24,514	24,804	24,940	25,070	25,350	25,120	24,720	25,000	25,280	25,960	22,760	22,523	23,781	24,998	24,655	23,547	21,983	21,925	24,269	23,479

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	80,572.00	62,556.00	60,608.00	56,791.00	53,691.00	43,210.00	38,487.00	34,800.00	31,438.00	25,984.00	18,281.00	16,023.00	15,320.00	13,296.00	13,143.00	17,037.00	20,338.00	21,208.00	19,298.00	19,654.00	12,667.00	11,561.00	10,139.00	10,981.00	16,354.00	10,897.00	9,769.00	8,475.00	7,802.00	7,422.00	7,591.00	7,943.00	7,300.00	7,108.00	6,320.00	5,877.00	6,206.00	6,798.00	6,671.00	4,879.00	4,754.00	5,037.00	4,728.00	4,505.00	4,792.00	4,623.34	4,240.80	4,386.05	4,347.82	4,671.81	3,032.95	2,935.89	3,713.35	3,727.88	3,434.77	3,278.10	3,130.81	3,129.58	2,748.35	2,474.50	2,726.54	2,490.56	1,987.05	1,772.50	1,764.90	1,728.23	1,634.08	1,466.11	1,338.15	1,255.39	1,304.89	1,657.23	1,621.64	1,809.48	1,852.95	1,571.56	1,307.02	1,117.85	851.17	851.00	955.05
Cash and cash equivalents	13,237.00	10,605.00	11,486.00	11,639.00	15,234.00	8,589.00	9,107.00	8,563.00	7,587.00	7,280.00	5,519.00	5,783.00	5,079.00	3,389.00	2,800.00	3,013.00	3,887.00	1,990.00	1,288.00	5,628.00	978.00	847.00	2,251.00	3,274.00	15,494.00	10,896.00	9,765.00	7,105.00	2,772.00	782.00	721.00	718.00	765.00	4,002.00	2,802.00	1,988.00	1,989.00	1,766.00	1,940.00	426.00	547.00	596.00	471.00	435.00	464.00	496.65	394.68	515.09	509.17	1,151.59	562.08	591.32	561.42	732.79	525.39	499.62	369.14	667.88	566.82	532.61	683.63	665.36	451.00	377.00	447.26	447.22	614.49	523.79	512.27	417.69	461.25	719.14	803.31	726.97	1,056.70	914.75	678.95	544.41	388.42	388.00	487.76
Short-term investments	67,335.00	51,951.00	49,122.00	45,152.00	38,457.00	34,621.00	29,380.00	26,237.00	23,851.00	18,704.00	12,762.00	10,240.00	10,241.00	9,907.00	10,343.00	14,024.00	16,451.00	19,218.00	18,010.00	14,026.00	11,689.00	10,714.00	7,888.00	7,707.00	860.00	1.00	4.00	1,370.00	5,030.00	6,640.00	6,870.00	7,225.00	6,535.00	3,106.00	3,518.00	3,889.00	4,217.00	5,032.00	4,731.00	4,453.00	4,207.00	4,441.00	4,257.00	4,070.00	4,328.00	4,126.69	3,846.11	3,870.96	3,838.65	3,520.22	2,470.87	2,344.57	3,151.93	2,995.10	2,909.38	2,778.48	2,761.68	2,461.70	2,181.54	1,941.88	2,042.91	1,825.20	1,536.05	1,395.50	1,317.63	1,281.01	1,019.59	942.32	825.87	837.70	843.64	938.09	818.33	1,082.51	796.25	656.82	628.07	573.44	462.74	463.00	467.29
Accounts receivable, net	40,710.00	38,466.00	33,391.00	27,808.00	22,132.00	23,065.00	17,693.00	14,132.00	12,365.00	9,999.00	8,309.00	7,066.00	4,080.00	3,827.00	4,908.00	5,317.00	5,438.00	4,650.00	3,954.00	3,586.00	3,024.00	2,429.00	2,546.00	2,084.00	1,907.00	1,657.00	1,455.00	1,561.00	1,242.00	1,424.00	2,219.00	1,662.00	1,220.00	1,265.00	1,167.00	1,213.00	976.00	826.00	833.00	644.00	523.00	505.00	536.00	514.00	455.00	473.64	563.40	469.63	396.44	426.36	447.63	418.12	347.00	454.25	444.94	445.31	411.16	336.14	371.26	419.94	343.20	348.77	399.50	395.93	529.66	374.96	397.82	351.96	304.39	318.44	607.83	679.42	651.80	666.49	552.41	508.44	471.52	518.68	459.64	460.00	391.27
Inventories	25,797.00	21,403.00	19,784.00	14,962.00	11,333.00	10,080.00	7,654.00	6,675.00	5,864.00	5,282.00	4,779.00	4,319.00	4,611.00	5,159.00	4,454.00	3,889.00	3,163.00	2,605.00	2,233.00	2,114.00	1,992.00	1,826.00	1,495.00	1,401.00	1,128.00	979.00	1,047.00	1,204.00	1,426.00	1,575.00	1,417.00	1,090.00	797.00	796.00	857.00	855.00	821.00	794.00	679.00	521.00	394.00	418.00	425.00	441.00	438.00	482.89	408.08	387.43	393.28	387.77	380.32	378.28	377.60	419.69	428.98	387.19	342.71	340.30	319.60	361.91	380.96	345.53	377.81	434.23	388.14	330.67	277.64	279.22	327.26	537.83	523.99	432.28	420.13	358.52	306.14	276.31	332.64	354.68	378.66	379.00	346.37
Other current assets	3,916.00	3,180.00	2,709.00	2,658.00	2,779.00	3,771.00	3,806.00	4,026.00	4,062.00	3,080.00	1,289.00	1,389.00	872.00	791.00	718.00	1,175.00	636.00	366.00	321.00	129.00	132.00	239.00	213.00	215.00	195.00	157.00	149.00	151.00	159.00	136.00	159.00	136.00	131.00	86.00	135.00	125.00	113.00	118.00	124.00	112.00	119.00	93.00	93.00	89.00	89.00	70.17	67.33	67.78	71.07	70.29	40.82	36.68	23.04	35.27	32.75	19.25	16.62	19.47	2,748.35	2,474.50	2,726.54	42.09	1,987.22	1,772.50	1,764.90	46.97	1,634.08	70.62	50.89	56.30	43.39	45.29	55.43	54.34	44.55	41.10	43.06	40.56	8.82	36.83	29.94
Total current assets	150,995.00	125,605.00	116,492.00	102,219.00	89,935.00	80,126.00	67,640.00	59,633.00	53,729.00	44,345.00	32,658.00	28,797.00	24,883.00	23,073.00	23,223.00	27,418.00	29,575.00	28,829.00	25,806.00	25,806.00	18,127.00	16,055.00	14,393.00	14,681.00	19,584.00	13,690.00	12,420.00	11,391.00	10,629.00	10,557.00	11,386.00	10,831.00	9,448.00	9,255.00	8,479.00	8,070.00	8,116.00	8,536.00	8,307.00	6,156.00	5,790.00	6,053.00	5,834.00	5,608.00	5,832.00	5,713.30	5,341.11	5,377.59	5,273.80	5,624.71	4,049.84	3,922.61	4,606.62	4,775.26	4,424.83	4,213.85	4,032.12	3,905.36	3,500.07	3,317.56	3,496.76	3,226.95	2,807.70	2,655.96	2,726.98	2,480.83	2,357.72	2,167.91	2,020.68	2,167.96	2,480.10	2,814.22	2,748.99	2,888.83	2,756.05	2,397.41	2,154.23	2,031.77	1,726.29	1,726.00	1,722.63
Total non-current assets +	108,479.00	81,198.00	44,656.00	38,521.00	35,319.00	31,475.00	28,373.00	25,594.00	23,343.00	21,383.00	21,490.00	20,758.00	19,577.00	18,109.00	17,265.00	16,058.00	15,637.00	15,358.00	14,826.00	12,844.00	12,669.00	12,736.00	12,488.00	10,499.00	3,670.00	3,625.00	3,390.00	3,384.00	3,392.00	2,735.00	2,271.00	2,051.00	2,012.00	1,986.00	1,351.00	1,332.00	1,294.00	1,305.00	1,305.00	1,305.00	1,318.00	1,317.00	1,340.00	1,371.00	1,459.00	1,488.07	1,544.76	1,556.13	1,590.87	1,626.18	1,661.53	1,646.98	1,672.91	1,636.99	1,650.32	1,678.03	1,676.05	1,647.57	1,588.97	1,596.06	1,239.98	1,268.30	1,107.88	1,075.31	1,076.05	1,105.09	1,105.86	1,130.50	1,158.02	1,182.77	1,168.80	1,145.83	1,058.47	858.84	719.21	638.86	646.64	643.49	457.54		438.83
Property, plant and equipment, net												3,799.00	3,740.00	3,807.00	4,701.00	4,085.00	2,916.00	3,607.00	3,339.00	3,165.00	2,268.00	2,149.00	2,059.00	2,665.00	1,715.00	1,674.00	2,044.00	2,019.00	1,473.00	1,404.00	1,292.00	1,162.00	1,066.00	997.00	600.00	578.00	539.00	521.00	503.00	485.00	479.00	466.00	477.00	497.00	547.00	557.28	566.60	556.91	570.80	582.74	595.42	578.95	588.02	576.14	566.54	574.06	553.54	560.07	551.76	550.90	553.37	568.86	585.67	542.22	548.92	571.86	565.30	582.91	601.05	625.80	609.67	599.48	522.06	359.81	322.95	264.83	271.19	260.83	220.54	177.14	180.21
Goodwill	20,894.00	20,832.00	6,261.00	5,755.00	5,498.00	5,188.00	4,724.00	4,622.00	4,453.00	4,430.00	4,430.00	4,430.00	4,430.00	4,372.00	4,372.00	4,372.00	4,365.00	4,349.00	4,302.00	4,193.00	4,193.00	4,193.00	4,193.00	4,193.00	628.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.00	618.18	643.18	643.18	643.18	643.18	643.18	641.03	641.03	641.03	641.03	641.03	641.03	641.03	648.05	593.51	369.84	369.84	369.84	369.84	369.84	369.84	369.84	369.84	369.84	369.84	366.29	365.80	371.02	354.06	292.93	293.38	291.08	301.43	203.66	204.00	204.60
Intangible assets	3,120.00	3,306.00	936.00	755.00	769.00	807.00	838.00	952.00	986.00	1,112.00	1,251.00	1,395.00	1,541.00	1,676.00	1,850.00	2,036.00	2,211.00	2,339.00	2,454.00	2,478.00	2,613.00	2,737.00	2,861.00	2,854.00	80.00	49.00	43.00	49.00	54.00	45.00	49.00	51.00	55.00	52.00	63.00	76.00	90.00	104.00	120.00	138.00	155.00	166.00	172.00	190.00	205.00	221.71	241.30	260.61	277.53	296.01	320.59	322.52	336.73	312.33	331.25	346.94	363.40	326.14	342.84	358.14	278.76	288.75	112.64	118.88	115.42	120.46	127.82	135.68	142.45	147.10	155.65	145.15	125.00	106.93	78.17	54.74	50.91	45.51	29.43	29.00	22.99
Long-term investments	43,364.00	22,251.00	8,187.00	3,799.00	3,240.00	3,387.00	2,237.00	1,819.00	1,750.00	1,546.00	1,172.00	800.00	505.00	299.00	314.00	307.00	285.00	266.00	308.00	147.00	146.00	144.00	106.00
Other non-current assets
Total assets	259,474.00	206,803.00	161,148.00	140,740.00	125,254.00	111,601.00	96,013.00	85,227.00	77,072.00	65,728.00	54,148.00	49,555.00	44,460.00	41,182.00	40,488.00	43,476.00	45,212.00	44,187.00	40,632.00	38,650.00	30,796.00	28,791.00	26,881.00	25,180.00	23,254.00	17,315.00	15,810.00	14,775.00	14,021.00	13,292.00	13,657.00	12,882.00	11,460.00	11,241.00	9,830.00	9,402.00	9,410.00	9,841.00	9,612.00	7,461.00	7,108.00	7,370.00	7,174.00	6,979.00	7,291.00	7,201.37	6,885.87	6,933.72	6,864.66	7,250.89	5,711.37	5,569.59	6,279.53	6,412.25	6,075.14	5,891.88	5,708.17	5,552.93	5,089.04	4,913.61	4,736.74	4,495.25	3,915.58	3,731.27	3,803.03	3,585.92	3,463.57	3,298.41	3,178.70	3,350.73	3,648.90	3,960.05	3,807.46	3,747.67	3,475.26	3,036.27	2,800.87	2,675.26	2,183.83	2,184.00	2,161.45

Total current liabilities +	43,884.00	32,163.00	26,075.00	24,257.00	26,542.00	18,047.00	16,479.00	13,969.00	15,223.00	10,631.00	9,101.00	10,334.00	7,260.00	6,563.00	6,855.00	7,573.00	5,562.00	4,335.00	3,612.00	4,448.00	4,004.00	3,925.00	3,669.00	2,410.00	1,903.00	1,784.00	1,475.00	1,317.00	1,183.00	1,329.00	1,608.00	1,462.00	1,106.00	1,153.00	1,028.00	1,034.00	990.00	1,819.00	2,086.00	2,479.00	2,456.00	2,438.00	855.00	936.00	883.00	896.03	933.91	868.73	897.95	945.50	985.93	935.79	925.58	976.22	991.36	1,021.96	947.40	929.96	886.68	960.30	981.17	942.68	816.49	819.14	765.29	784.38	888.81	891.32	702.17	778.59	1,004.47	1,135.02	876.55	967.16	856.44	680.80	623.87	638.81	505.04	505.00	534.39
Accounts payable	13,097.00	9,812.00	8,624.00	9,064.00	7,331.00	6,310.00	5,353.00	3,680.00	2,715.00	2,699.00	2,380.00	1,929.00	1,141.00	1,193.00	1,491.00	2,421.00	1,999.00	1,783.00	1,664.00	1,474.00	1,218.00	1,201.00	1,097.00	893.00	761.00	687.00	591.00	437.00	368.00	511.00	902.00	800.00	623.00	596.00	511.00	431.00	348.00	485.00	523.00	423.00	320.00	296.00	295.00	277.00	222.00	293.22	328.10	261.63	309.01	324.39	333.28	310.27	328.26	356.43	390.27	417.25	395.58	335.07	307.94	297.81	346.30	286.14	324.77	280.04	362.74	344.53	321.53	275.98	226.11	218.86	387.25	438.89	427.86	492.10	449.79	323.38	334.05	272.08	230.92	230.92	298.15
Short-term debt	1,466.00	1,371.00	1,340.00	301.00	300.00	288.00	273.00	250.00	1,250.00	1,478.00	1,479.00	1,457.00	1,437.00	1,250.00	1,249.00	1,249.00		1,409.00	140.00	1,000.00	1,134.00	999.00	998.00	124.00	100.00	91.00	89.00	84.00	80.00	665.00	3.00	14.00	14.00	15.00	24.00	86.00	222.00	827.00	1,056.00	1,500.00	1,500.00	1,500.00	163.00	192.00	136.00	142.07	315.05	303.37	287.93	308.11	314.56	317.95	293.41	311.03	295.03	300.73	251.78	288.80				336.38				390.28	354.03												0.34
Current portion of long-term debt	1,000.00	999.00	999.00						1,250.00	1,250.00	1,249.00	1,249.00	1,250.00	1,250.00	1,249.00	1,249.00				1,000.00	999.00	999.00	998.00						80.00		3.00	14.00	14.00	15.00	23.00	2,076.00	215.00	796.00	1,011.00	1,428.00	1,421.00	1,413.00				1,398.00
Deferred revenue
Other current liabilities	16,969.00	19,601.00	14,863.00	13,912.00	17,837.00	10,612.00	8,745.00	7,918.00	10,413.00	5,690.00	4,729.00	6,527.00	4,315.00	3,766.00	3,777.00	3,544.00	3,229.00	843.00	1,510.00	1,673.00	1,319.00	1,437.00	1,339.00	1,171.00	868.00	865.00	676.00	669.00	650.00	61.00	623.00	571.00	413.00	489.00	428.00	443.00	374.00	422.00	337.00	305.00	286.00	320.00	168.00	146.00	148.00	168.00	32.13	26.70	25.30	30.59	55.42	40.32	34.34	35.16	37.07	30.80	27.68	35.44	578.74	662.49	634.87	71.30	491.72	539.10	402.55	29.95	198.13	615.34	476.06	559.73	613.18	685.30	433.99	469.21	402.99	353.83	285.44	365.55	272.90	231.94	229.43
Total non-current liabilities +	20,116.00	17,347.00	16,176.00	16,352.00	14,869.00	14,227.00	13,635.00	13,101.00	12,707.00	12,119.00	11,782.00	11,720.00	12,680.00	12,518.00	12,284.00	12,052.00	13,330.00	13,240.00	13,222.00	13,055.00	8,018.00	7,973.00	7,878.00	8,856.00	8,252.00	3,327.00	3,121.00	3,122.00	3,134.00	2,621.00	2,574.00	2,625.00	2,637.00	2,617.00	2,450.00	2,395.00	2,288.00	2,260.00	2,202.00	502.00	456.00	463.00	1,854.00	1,858.00	1,852.00	1,887.36	1,747.37	1,760.20	1,799.73	1,849.00	404.80	461.63	529.77	608.32	360.94	416.26	473.34	477.25	228.91	263.85	307.77	371.10	201.21	151.62	177.09	136.40	151.13	159.68	157.66	177.48	157.36	162.12	193.73	162.60	140.90	95.19	81.11	29.54	24.24		18.42
Long-term debt	7,470.00	7,469.00	7,468.00	8,466.00	8,464.00	8,463.00	8,462.00	8,461.00	8,460.00	8,459.00	8,457.00	8,456.00	9,704.00	9,703.00	9,701.00	9,700.00	10,947.00	10,946.00	10,944.00	10,943.00	5,964.00	5,964.00	5,963.00	6,960.00	6,959.00	1,991.00	1,990.00	1,989.00	1,988.00	1,988.00	1,987.00	1,987.00	1,986.00	1,985.00	1,985.00	1,984.00	1,984.00	1,983.00	1,982.00	8.00	9.00	10.00	1,406.00	1,411.00	1,404.00	1,398.43	1,377.26	1,370.25	1,363.28	1,356.38	17.02	17.69	18.33	19.00	19.63	20.24	20.83	21.44	21.95	22.49	22.96	23.39	23.36	23.73	24.10	24.45	24.76	25.06	25.35	25.63
Capital lease obligations	3,878.00	2,572.00	2,014.00	2,132.00	1,821.00	1,807.00	1,763.00	1,554.00	1,527.00	1,347.00	1,321.00	1,041.00	939.00	902.00	798.00	743.00	752.00	741.00	743.00	716.00	775.00	634.00	720.00	735.00	619.00	652.00	558.00	567.00	566.00						1.00	3.00	4.00	6.00	7.00	8.00	9.00	10.00	11.00	12.00	13.00	14.09	14.98	15.84	16.68	17.50	17.02	17.69	18.33	19.00	19.63	20.24	20.83	21.44	21.95	22.49	22.96	23.39	23.36	23.73	24.10	24.45	24.76
Other non-current liabilities	737.00	381.00	376.00	243.00	177.00	79.00	115.00	196.00	66.00	65.00	66.00	2,223.00	2,037.00	1,913.00	1,785.00	1,609.00	2,383.00	1,553.00	1,535.00	1,396.00	2,054.00	2,009.00	1,915.00	43.00	1,293.00	1,336.00	25.00	24.00	1,146.00	633.00	587.00	638.00	651.00	632.00	464.00	408.00	300.00	271.00	213.00	494.00	447.00	453.00	437.00	447.00	448.00	488.93	355.13	374.11	419.77	475.13	387.78	443.94	510.68	589.32	341.31	396.02	452.51	455.81	206.96	192.16	284.81	347.71	177.85	127.88	152.99	111.95	126.37
Total liabilities	64,000.00	49,510.00	42,251.00	40,609.00	41,411.00	32,274.00	30,114.00	27,070.00	27,930.00	22,750.00	20,883.00	22,054.00	19,940.00	19,081.00	19,139.00	19,625.00	18,892.00	17,575.00	16,834.00	17,503.00	12,022.00	11,898.00	11,547.00	11,266.00	10,155.00	5,111.00	4,596.00	4,439.00	4,317.00	3,950.00	4,182.00	4,087.00	3,743.00	3,770.00	3,478.00	3,429.00	3,278.00	4,079.00	4,288.00	2,981.00	2,912.00	2,901.00	2,709.00	2,794.00	2,735.00	2,783.39	2,681.28	2,628.93	2,697.68	2,794.50	1,390.73	1,397.42	1,455.34	1,584.54	1,352.30	1,438.22	1,420.74	1,407.20	1,115.59	1,224.15	1,288.94	1,313.78	1,017.70	970.75	942.39	920.78	1,039.94	1,051.00	859.83	956.08	1,161.82	1,297.13	1,070.28	1,129.76	997.34	775.99	704.97	668.34	529.28	529.00	552.80

Total stockholders' equity +	195,474.00	157,293.00	118,897.00	100,131.00	83,843.00	79,327.00	65,899.00	58,157.00	49,142.00	42,978.00	33,265.00	27,501.00	24,520.00	22,101.00	21,349.00	23,851.00	26,320.00	26,612.00	23,798.00	21,147.00	18,774.00	16,893.00	15,334.00	13,914.00	13,099.00	12,204.00	11,214.00	10,336.00	9,704.00	9,342.00	9,475.00	8,795.00	7,717.00	7,471.00	6,352.00	5,973.00	6,132.00	5,762.00	5,324.00	4,480.00	4,196.00	4,469.00	4,465.00	4,185.00	4,556.00	4,417.98	4,204.59	4,304.79	4,166.99	4,456.40	4,320.65	4,172.17	4,824.18	4,827.70	4,722.85	4,453.67	4,287.43	4,145.72	3,973.45	3,689.47	3,447.81	3,181.46	2,897.88	2,760.51	2,860.65	2,665.14	2,423.64	2,247.41	2,318.88	2,394.65	2,487.08	2,662.92	2,737.18	2,617.91	2,477.93	2,260.28	2,095.89	2,006.92	1,654.55	1,654.55	1,608.65
Common stock and paid-in capital	10,436.00	10,320.00	10,989.00	11,394.00	11,685.00	11,289.00	11,949.00	12,196.00	12,544.00	13,161.00	12,905.00	12,580.00	12,405.00	11,930.00	11,444.00	10,880.00	10,562.00	10,377.00	-1,561.00	-1,848.00	-1,947.00	-2,015.00	-2,216.00	-2,399.00	-2,691.00	-2,767.00	-2,904.00	-2,981.00	-3,158.00	-3,223.00	-2,621.00	-2,162.00	-2,231.00	-1,316.00	-1,408.00	-1,033.00	-374.00	-346.00	-205.00	-195.00	-288.00	119.00	261.00	175.00	519.00	469.11	402.63	629.72	572.46	951.66	914.49	841.36	1,546.47	1,581.62	1,603.87	1,543.76	1,496.57	1,415.31	1,359.06	1,253.35	1,163.26	1,032.13	920.20	867.70	826.87	768.96	658.53	589.88	556.05	430.48	375.24	612.83	566.16	623.70	740.71	758.72	767.07	810.35	728.00	727.55	642.88
Retained earnings	185,038.00	146,973.00	107,908.00	88,737.00	72,158.00	68,038.00	53,950.00	45,961.00	36,598.00	29,817.00	20,360.00	14,921.00	12,115.00	10,171.00	9,905.00	12,971.00	15,758.00	16,235.00	25,359.00	22,995.00	20,721.00	18,908.00	17,550.00	16,313.00	15,790.00	14,971.00	14,118.00	13,317.00	12,862.00	12,565.00	12,096.00	10,957.00	9,948.00	8,787.00	7,760.00	7,006.00	6,506.00	6,108.00	5,529.00	4,675.00	4,484.00	4,350.00	4,204.00	4,010.00	4,037.00	3,948.88	3,801.97	3,675.07	3,594.53	3,504.74	3,406.15	3,330.82	3,277.71	3,246.09	3,118.98	2,909.90	2,790.86	2,730.42	2,614.39	2,436.12	2,284.55	2,149.33	1,977.68	1,892.82	2,033.78	1,896.18	1,765.11	1,657.53	1,762.83	1,964.17	2,111.83	2,050.09	2,171.02	1,994.21	1,737.22	1,501.56	1,328.82	1,196.57	926.55	927.00	965.78
Common shares outstanding	24,391	24,432	24,483	24,532	24,611	24,706	24,774	24,848	24,890	24,900	24,940	24,990	24,900	24,770	24,990	25,160	25,370	25,450	25,380	25,320	25,280	25,240	25,200	25,040	24,880	24,840	24,720	24,640	24,640	24,760	25,000	25,040	25,080	25,120	25,120	25,320	25,640	26,400	26,120	25,240	23,880	23,720	22,600	22,240	22,720	22,263	22,328	22,823	22,817	23,094	23,550	23,680	24,772	24,881	25,154	24,926	24,951	24,744	24,542	24,557	24,539	24,064	23,306	22,911	23,640	22,976	22,975	21,866	21,692	21,752	22,581	22,217	23,680	22,199	24,519	24,153	23,932	23,940	23,135	57,840	23,422

Balance Sheet - NVIDIA CORP (NVDA)

Balance Sheet - NVIDIA CORP (NVDA)