Digital River (DRIV) Balance Sheet

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Cash and cash equivalents	233.41M
Short-term investments	152.42M
Accounts receivable, net of allowance of $4,347 and $4,902	64.67M
Deferred tax assets
Prepaid expenses and other	24.92M
Total current assets	476.87M
Property and equipment, net	47.39M
Goodwill	133.64M
Intangible assets, net of accumulated amortization of $86,211 and $80,106	21.57M
Long-term investments	52.97M
Deferred income taxes
Other assets	879K
TOTAL ASSETS	734.38M
Accounts payable	168.01M
Accrued payroll	15.47M
Deferred revenue	4.52M
Accrued acquisition liabilities
Other accrued liabilities
Total current liabilities	230.17M
Senior convertible notes
Other liabilities	12.45M
Total non-current liabilities	147.63M
TOTAL LIABILITIES	377.8M
Preferred Stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
Common Stock, $.01 par value; 120,000,000 shares authorized; 47,150,551 and 46,323,799 shares issued	507K
Treasury stock at cost; 7,466,085 and 7,297,174 shares	-456.7M
Additional paid-in capital	775.7M
Retained earnings	42.59M
Accumulated other comprehensive income (loss)	-5.53M
Total stockholders' equity	356.58M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	734.38M

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