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 +	9,565.00	14,032.00	14,194.00	12,508.00	10,537.00	11,966.00	7,947.00	4,342.00	4,521.71	2,208.89	1,341.38	995.43	838.77	867.62	777.87	496.97	1,241.97	697.60	450.84	252.42
Cash and cash equivalents	7,327.00	8,848.00	8,472.00	7,016.00	5,464.00	6,195.00	4,145.00	2,669.00	2,543.48	1,606.55	1,158.36	908.12	781.64	747.25	607.28	424.29	1,011.31	483.83	279.10	86.61
Short-term investments	2,238.00	5,184.00	5,722.00	5,492.00	5,073.00	5,771.00	3,802.00	1,673.00	1,978.22	602.34	183.02	87.31	57.14	120.38	170.58	72.68	230.66	213.77	171.75	165.82
Accounts receivable, net	14,339.00	11,945.00	11,414.00	10,755.00	9,739.00	7,786.00	6,174.00	4,924.00	3,950.09	3,230.82	2,523.51	1,905.51	1,360.84	872.63	683.75	426.94	320.96	266.56	220.06	128.69
Inventories				1,776.00	1,454.00	1,146.00	926.00	788.00	0.00	0.00	481.02	632.52	403.27	0.00	0.00	0.00	0.00		24.85	12.01
Other current assets	4,318.00	3,750.00	3,466.00	1,356.00	1,120.00	991.00	916.00	629.00	818.57	557.12	1.42	16.62	480.64	275.63	210.61	151.01	143.24	104.40	69.91	37.98
Total current assets	28,222.00	29,727.00	29,074.00	26,395.00	22,850.00	21,889.00	15,963.00	10,683.00	9,290.37	5,996.83	4,347.33	3,550.07	2,680.25	2,015.88	1,672.22	1,074.92	1,706.16	1,068.56	740.81	419.10
Total non-current assets +	84,083.00	73,201.00	70,749.00	72,454.00	72,359.00	44,412.00	39,163.00	20,054.00	11,719.43	11,588.10	8,415.59	7,142.91	6,472.68	3,513.08	2,491.93	2,016.24	754.04	411.27	348.78	245.74
Property, plant and equipment, net	5,123.00	5,393.00	6,055.00	6,592.00	5,695.00	5,663.00	5,415.00	2,051.00	1,946.53	1,787.53	1,715.83	1,125.87	1,240.75	604.67	527.95	387.17	89.71	77.03	41.38	30.16
Goodwill	57,941.00	51,283.00	48,620.00	48,568.00	47,937.00	26,318.00	25,134.00	12,851.00	7,314.10	7,263.85	3,849.94	3,782.66	3,500.82	1,529.38	785.38	396.08	48.96	44.87	8.56	6.71
Intangible assets	6,815.00	4,428.00	5,278.00	7,125.00	8,978.00	4,114.00	5,303.00	2,075.00	995.29	1,294.26	653.40	779.25	909.99	270.55	249.54	165.52	41.56	29.99	24.57	11.49
Long-term investments	7,591.00	4,852.00	4,848.00	4,672.00	4,784.00	3,909.00	1,963.00	1,302.00	677.28	566.95	1,904.72	894.86	482.24	890.66	669.31	910.59	485.08
Other non-current assets
Total assets	112,305.00	102,928.00	99,823.00	98,849.00	95,209.00	66,301.00	55,126.00	30,737.00	21,009.80	17,584.92	12,762.92	10,692.98	9,152.93	5,528.96	4,164.15	3,091.17	2,460.20	1,479.82	1,089.59	664.83

Total current liabilities +	37,118.00	27,980.00	26,631.00	25,891.00	21,788.00	17,728.00	14,845.00	11,255.00	10,129.52	7,258.35	5,617.01	4,390.10	3,980.19	2,917.62	2,300.03	1,276.47	908.13	766.97	605.92	373.19
Accounts payable		3,521.00	3,239.00	6,743.00	5,474.00	4,355.00	3,433.00	165.00	76.47	115.26	71.48	95.54	64.99	14.54	33.26	18.11	14.79	16.38	7.48	8.87
Short-term debt	4,548.00	579.00	1,517.00	1,772.00	686.00	766.00	750.00	3.00	1,127.26	19.59	15.40	994.71	572.16	521.28	496.15				126.00	0.18
Current portion of long-term debt	4,000.00		999.00	1,182.00	4.00			3.00	1,024.72	2,792.06	2,048.57	1,495.98
Deferred revenue
Other current liabilities	8,253.00	6,658.00	6,111.00	6,743.00	5,474.00	12,607.00	11,412.00	2,523.00	1,831.09	1,617.81	1,262.46	13.08	716.31	462.83	378.53	295.99	194.74	166.82	126.00	77.15
Total non-current liabilities +	16,045.00	13,775.00	13,546.00	14,599.00	15,290.00	7,080.00	6,396.00	3,877.00	1,487.92	2,826.44	2,143.05	2,327.70	2,107.53	240.09	198.02	538.21	495.41	30.37	22.67	5.22
Long-term debt	10,439.00	8,433.00	8,427.00	9,419.00	10,592.00	2,673.00	2,673.00	3,173.00	694.78	2,008.39	1,293.95	1,370.69	1,301.93	0.00	33.41	472.54	450.20	4.05		0.01
Capital lease obligations	2,737.00	2,959.00	3,162.00	3,487.00	3,389.00	3,608.00	3,195.00		779.96	701.16				126.66	48.65	25.49	13.49
Other non-current liabilities	3,417.00	2,962.00	2,475.00	2,283.00	1,995.00	1,565.00	3,723.00	704.00	793.14	780.94	833.07	922.32	757.19	49.07	37.26	18.48	17.55
Total liabilities	53,163.00	41,755.00	40,177.00	40,490.00	37,078.00	24,808.00	21,241.00	15,132.00	11,617.44	10,084.80	7,760.05	6,717.80	6,087.72	3,157.71	2,498.05	1,814.67	1,403.54	797.34	628.59	378.41

Total stockholders' equity +	59,142.00	61,173.00	59,646.00	58,359.00	58,131.00	41,493.00	33,885.00	15,605.00	9,392.36	7,500.13	5,002.87	3,975.18	3,065.22	2,371.25	1,666.10	1,276.49	1,043.80	682.49	452.06	281.79
Common stock and paid-in capital	36,921.00	44,804.00	47,925.00	50,774.00	50,754.00	35,560.00	32,024.00	13,870.00	9,729.80	7,965.04	5,656.14	4,581.03	3,408.37	2,482.23	1,506.64	1,105.46	937.24	656.65	469.65	317.42
Retained earnings	22,221.00	16,369.00	11,721.00	7,585.00	7,377.00	5,933.00	1,861.00	1,735.00	-337.43	-464.91	-653.27	-605.85	-343.16	-110.98	159.46	171.04	106.56	25.84	-17.59	-35.63
Common shares outstanding	956	974	984	997	974	930	850	775	735	700	662	624	598	565	541	549	512	501	490	481

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 +	11,837.00	9,565.00	11,323.00	15,372.00	17,408.00	14,032.00	12,757.00	12,636.00	17,670.00	14,194.00	11,863.00	12,397.00	13,977.00	12,508.00	11,918.00	13,533.00	13,503.00	10,537.00	9,391.00	9,650.00	15,023.00	11,966.00	9,492.00	9,283.00	9,802.00	7,947.00	6,529.00	6,042.00	6,379.00	4,342.00	3,450.00	3,427.00	7,159.00	4,521.00	3,628.67	3,501.25	3,219.55	2,208.89	1,200.81	1,174.28	2,031.19	2,725.38	1,358.01	1,170.47	1,019.02	995.43	926.10	844.58	879.12	838.77	703.54	623.49	2,099.82	867.62	605.56	1,107.66	710.39	777.87	645.85	577.38	763.84	496.97	769.85	742.27	951.75	1,241.97	445.33	420.13	516.61	697.60	601.46	578.34	495.08	450.84	374.07	307.83	250.37	252.42	244.90	266.69	233.16
Cash and cash equivalents	8,935.00	7,327.00	8,978.00	10,365.00	10,928.00	8,848.00	7,997.00	7,682.00	9,958.00	8,472.00	6,453.00	6,772.00	9,155.00	7,016.00	6,076.00	6,931.00	6,859.00	5,464.00	4,753.00	6,299.00	8,544.00	6,195.00	3,724.00	4,052.00	5,772.00	4,145.00	3,868.00	3,510.00	4,110.00	2,669.00	2,105.00	2,319.00	5,922.00	2,543.00	2,071.84	1,949.11	2,024.90	1,606.55	1,145.74	1,115.23	1,799.08	1,158.36	1,223.32	1,089.35	941.96	908.12	846.33	774.73	827.89	781.64	651.75	579.88	1,927.99	747.25	521.72	1,000.73	440.79	607.28	502.99	449.79	664.61	424.29	630.30	409.93	690.79	1,011.31	242.89	246.17	341.71	483.83	382.31	427.04	378.55	279.10	160.76	122.95	87.49	86.61	70.32	149.99	128.57
Short-term investments	2,902.00	2,238.00	2,345.00	5,007.00	6,480.00	5,184.00	4,760.00	4,954.00	7,712.00	5,722.00	5,410.00	5,625.00	4,822.00	5,492.00	5,842.00	6,602.00	6,644.00	5,073.00	4,638.00	3,351.00	6,479.00	5,771.00	5,768.00	5,231.00	4,030.00	3,802.00	2,661.00	2,532.00	2,269.00	1,673.00	1,345.00	1,108.00	1,237.00	1,978.00	1,556.83	1,552.14	1,194.65	602.34	55.07	59.06	232.11	1,567.01	134.69	81.12	77.06	87.31	79.78	69.85	51.23	57.14	51.79	43.61	171.83	120.38	83.84	106.93	269.60	170.58	142.86	127.58	99.22	72.68	139.55	332.34	260.96	230.66	202.45	173.96	174.91	213.77	219.14	151.30	116.54	171.75	213.31	184.88	162.88	165.82	174.57	116.70	104.58
Accounts receivable, net	5,080.00	14,339.00	5,474.00	5,596.00	4,354.00	11,945.00	4,741.00	5,391.00	4,273.00	11,414.00	4,850.00	5,400.00	4,632.00	10,755.00	4,275.00	4,745.00	3,952.00	9,739.00	4,019.00	4,074.00	3,174.00	7,786.00	3,316.00	3,445.00	3,076.00	6,174.00	2,573.00	2,332.00	2,153.00	4,924.00	2,070.00	2,019.00	1,797.00	3,921.00	1,553.02	1,605.96	1,473.56	3,230.82	1,307.25	1,351.86	1,221.08	2,523.51	1,092.91	1,096.42	951.97	1,905.51	794.59	834.32	684.16	1,360.84	604.05	599.54	502.61	872.63	418.59	446.92	371.40	683.75	312.33	342.40	270.82	426.94	258.76	228.55	183.61	320.96	191.30	168.84	145.87	266.56	157.68	146.98	143.91	220.06	121.96	114.05	105.01	128.69	82.81	75.70	72.34
Inventories											1,757.00	1,781.00	1,772.00	1,776.00	1,549.00	1,531.00	1,478.00	1,454.00	1,242.00	1,211.00	1,166.00	1,146.00	1,017.00	948.00	881.00	926.00	813.00	786.00	786.00	788.00	667.00	687.00	528.00	0.00	0.00	0.00	0.00	0.00	0.00	526.85	0.00	481.02	484.28	643.72	623.35	632.52	690.39	586.25	421.74	403.27	382.77	324.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			54.07	41.05	28.73	24.85	24.87	23.71	16.58	12.01	9.81	11.21	8.87
Other current assets	4,696.00	4,318.00	4,266.00	4,363.00	4,104.00	3,750.00	3,927.00	3,835.00	3,661.00	3,466.00	3,489.00	3,341.00	3,372.00	3,132.00	3,016.00	2,968.00	2,956.00	2,574.00	2,547.00	2,532.00	1,081.00	2,137.00	1,121.00	2,118.00	954.00	916.00	1,924.00	1,529.00	1,503.00	1,417.00	1,350.00	1,356.00	1,195.00	1,142.00	764.49	704.14	711.38	557.12	493.49	751.85	522.40	482.44	487.86	672.35	10.49	16.62	718.46	625.79	476.10	480.64	493.30	475.13	273.61	275.63	233.13	298.55	241.25	210.61	190.06	195.05	153.48	151.01	164.32	141.32	128.39	143.24	126.28	112.35	100.38	104.40	89.42	76.81	74.42	69.91	58.92	55.30	44.75	37.98	28.23	27.27	23.12
Total current assets	21,613.00	28,222.00	21,063.00	25,331.00	25,866.00	29,727.00	21,425.00	21,862.00	25,604.00	29,074.00	20,202.00	21,138.00	21,981.00	26,395.00	19,209.00	21,246.00	20,411.00	22,850.00	15,957.00	16,256.00	20,444.00	21,889.00	14,946.00	14,846.00	14,713.00	15,963.00	11,026.00	9,903.00	10,035.00	10,683.00	6,870.00	6,802.00	10,151.00	9,584.00	5,946.17	5,811.34	5,404.49	5,996.83	3,001.55	3,278.00	3,774.67	5,731.32	2,938.77	2,916.79	2,604.83	3,550.07	2,439.16	2,304.69	2,039.38	2,680.25	1,800.89	1,698.17	2,876.04	2,015.88	1,257.29	1,853.13	1,323.03	1,672.22	1,148.24	1,114.82	1,188.13	1,074.92	1,192.94	1,112.14	1,263.75	1,706.16	762.92	701.32	762.86	1,068.56	848.56	802.13	713.41	740.81	554.95	477.17	400.13	419.10	355.93	369.66	328.62
Total non-current assets +	85,067.00	84,083.00	74,081.00	72,242.00	72,744.00	73,201.00	69,970.00	70,318.00	70,576.00	70,749.00	70,820.00	71,309.00	71,560.00	72,454.00	72,675.00	72,902.00	72,611.00	72,359.00	71,479.00	72,402.00	44,441.00	44,412.00	44,190.00	42,934.00	38,910.00	39,163.00	38,916.00	23,433.00	23,119.00	20,054.00	19,718.00	19,021.00	12,812.00	12,400.00	11,543.87	11,607.46	11,654.44	11,588.10	11,386.12	11,103.32	9,042.60	7,031.60	7,973.19	7,877.19	7,760.86	7,142.91	6,973.51	6,705.14	6,601.96	6,472.68	6,296.75	6,271.73	3,637.67	3,513.08	3,385.01	2,600.45	2,833.06	2,491.93	2,363.04	2,306.51	1,939.94	2,016.24	1,547.76	1,586.34	1,224.35	754.04	880.29	855.21	704.84	411.27	427.17	401.42	406.18	348.78	310.16	298.61	297.84	245.74	199.76	131.69	128.84
Property, plant and equipment, net		5,123.00	5,096.00	5,182.00	5,260.00	5,393.00	5,583.00				6,325.00	6,451.00	6,341.00	6,592.00	3,514.00	3,375.00	2,868.00	2,815.00	5,677.00	5,834.00	2,490.00	5,663.00	2,564.00	5,513.00	2,518.00	2,375.00	5,515.00	5,187.00	2,243.00	2,051.00	1,998.00	1,986.00	1,950.00	1,946.53	1,864.89	1,866.58	1,846.41	1,787.53	1,756.67	1,728.24	1,711.47	1,715.83	1,742.14	1,725.18	1,737.09	1,125.87	1,109.82	1,189.93	1,251.00	1,240.75	1,205.35	1,184.86	623.68	604.67	583.84	556.78	549.73	527.95	504.83	470.07	446.27	387.17	116.08	100.95	86.71	89.71	95.60	96.47	88.48	77.03	66.83	56.64	56.82	41.38	38.91	36.69	33.85	30.16	28.15	24.84	24.79
Goodwill	59,291.00	57,941.00	52,457.00	51,438.00	51,281.00	51,283.00	49,093.00	48,941.00	48,940.00	48,620.00	48,614.00	48,566.00	48,567.00	48,568.00	48,555.00	48,568.00	48,319.00	47,937.00	47,951.00	48,103.00	26,640.00	26,318.00	26,313.00	26,301.00	25,266.00	25,134.00	25,022.00	13,199.00	12,854.00	12,851.00	12,848.00	12,254.00	7,444.00	7,314.00	7,294.14	7,294.38	7,290.03	7,263.85	6,617.00	6,029.90	4,129.66	3,849.94	3,849.05	3,804.29	3,791.58	3,782.66	3,782.57	3,492.71	3,500.82	3,500.82	3,495.02	3,503.68	1,544.58	1,529.38	1,525.15	840.53	831.00	785.38	732.06	671.57	406.89	396.08	187.04	184.54	47.75	48.96	45.40	44.87	44.87	44.87	27.70	8.56	8.56	8.56	8.56	6.71	6.71	6.71	6.74	7.24	7.24
Intangible assets	6,650.00	6,815.00	3,491.00	3,669.00	4,033.00	4,428.00	4,119.00	4,415.00	4,869.00	5,278.00	5,737.00	6,182.00	6,654.00	7,125.00	7,598.00	8,072.00	8,559.00	8,978.00	9,472.00	9,746.00	3,925.00	4,114.00	4,398.00	4,676.00	5,070.00	5,303.00	5,516.00	2,328.00	2,471.00	2,618.00	2,230.00	2,154.00	985.00	973.00	1,063.35	1,137.25	1,217.85	1,294.26	1,271.67	1,439.13	685.32	653.40	687.08	724.76	754.48	779.25	808.60	846.41	868.75	909.99	949.46	999.18	256.78	270.55	225.14	173.46	182.87	249.54	199.41	198.29	124.66	165.52	79.50	64.19	35.05	41.56	32.78	28.98	28.95	29.99	31.95	24.22	24.35	24.57	23.79	24.66	22.23	11.49	9.17	14.87	15.19
Long-term investments	7,772.00	7,591.00	6,410.00	5,085.00	4,941.00	4,852.00	4,845.00	5,017.00	4,978.00	4,848.00	4,774.00	4,778.00	4,633.00	4,672.00	5,124.00	5,124.00	4,936.00	4,784.00	4,004.00	4,105.00	3,944.00	3,909.00	3,927.00	2,555.00	1,902.00	1,963.00	1,760.00	1,614.00	1,548.00	1,302.00	1,251.00	1,202.00	1,024.00	677.28	670.41	657.69	639.19	566.95	1,106.29	1,093.92	2,205.01	1,904.72	1,440.11	1,374.38	903.46	894.86	901.17	827.18	650.76	482.24	381.77	306.52	979.64	890.66	810.49	696.60	946.70	669.31	650.85	709.28	758.45	910.59	1,032.59	1,116.66	949.80	485.08	624.76	610.28
Other non-current assets
Total assets	106,680.00	112,305.00	95,144.00	97,573.00	98,610.00	102,928.00	91,395.00	92,180.00	96,180.00	99,823.00	91,022.00	92,447.00	93,541.00	98,849.00	91,884.00	94,148.00	93,022.00	95,209.00	87,436.00	88,658.00	64,885.00	66,301.00	59,136.00	57,780.00	53,623.00	55,126.00	49,942.00	33,336.00	33,154.00	30,737.00	26,588.00	25,823.00	22,963.00	21,984.00	17,490.04	17,418.80	17,058.93	17,584.92	14,387.67	14,381.31	12,817.27	12,762.92	10,911.97	10,793.98	10,365.68	10,692.98	9,412.66	9,009.83	8,641.34	9,152.93	8,097.63	7,969.90	6,513.71	5,528.96	4,642.29	4,453.57	4,156.09	4,164.15	3,511.28	3,421.33	3,128.07	3,091.17	2,740.69	2,698.48	2,488.10	2,460.20	1,643.20	1,556.53	1,467.70	1,479.82	1,275.73	1,203.54	1,119.59	1,089.59	865.11	775.78	697.97	664.83	555.69	501.35	457.46

Total current liabilities +	27,502.00	37,118.00	21,410.00	22,532.00	24,196.00	27,980.00	19,375.00	21,001.00	23,149.00	26,631.00	19,394.00	20,805.00	21,626.00	25,891.00	18,227.00	20,080.00	19,899.00	21,788.00	15,035.00	17,393.00	15,323.00	17,728.00	12,234.00	12,963.00	12,843.00	14,845.00	10,474.00	10,195.00	10,488.00	11,255.00	8,022.00	8,469.00	7,895.00	10,067.00	7,216.44	7,526.19	7,625.86	7,295.47	4,975.53	5,376.10	5,085.10	5,617.01	3,976.98	4,112.99	3,960.88	4,390.10	3,308.35	3,502.74	3,359.95	3,980.19	3,096.69	3,063.32	2,729.69	2,917.62	2,323.22	2,329.17	1,676.85	2,300.03	1,832.59	1,814.06	1,685.21	1,276.47	993.05	928.57	838.10	908.13	726.48	712.59	690.09	766.97	615.44	599.83	580.98	605.92	449.94	412.11	377.32	373.19	294.29	266.72	238.96
Accounts payable				5,397.00	5,804.00	6,658.00	3,163.00	3,330.00	3,729.00	3,239.00	3,412.00	3,275.00	3,515.00	3,886.00	5,285.00	5,446.00	4,603.00	5,474.00	4,187.00	4,274.00	3,439.00	4,355.00	3,546.00	3,485.00	2,989.00	3,433.00	2,881.00	2,347.00	2,228.00	2,691.00	160.00	201.00	134.00	76.00	120.02	148.28	128.07	115.26	140.54	101.40	54.58	71.48	88.76	99.29	60.23	95.54	88.79	83.60	36.72	64.99	45.16	66.86	31.52	14.54	57.94	69.34	19.75	33.26	28.27	22.32	16.97	18.11	23.32	20.75	13.13	14.79	15.62	13.39	15.76	16.38	20.88	14.43	19.32	7.48	12.62	7.22	11.61	8.87	5.66	6.03	7.72
Short-term debt	557.00	4,548.00	564.00	580.00	593.00	579.00	572.00	559.00	1,568.00	1,517.00	1,522.00	1,509.00	772.00	1,772.00	1,749.00	1,809.00	1,660.00	686.00	688.00	2,052.00	726.00	766.00	765.00	767.00	742.00	750.00	735.00	706.00	675.00	216.00	706.00	708.00	103.00	1,127.54	1,272.00	1,269.41	1,143.22	102.11	19.49	19.39	18.14	15.40	11.93	7.53	857.32	994.71	179.76	295.10	305.03	572.16	571.13	564.39	527.81	521.28	514.89	508.53		496.15	490.12	484.13	478.37										134.60	117.18	102.60	126.00	0.01	0.02	0.03	0.18	0.33	0.48	0.62
Current portion of long-term debt		4,000.00							1,000.00	999.00	999.00	999.00	181.00	1,182.00	1,182.00	1,183.00	1,002.00			1,339.00									675.00	3.00	503.00	503.00	3.00	1,024.72	1,137.95	2,582.09	1,123.53	2,792.06	1,123.53	1,123.53		2,048.57				1,495.98
Deferred revenue
Other current liabilities	6,582.00	8,253.00	5,850.00	5,397.00	5,804.00	6,658.00	5,331.00	5,220.00	5,520.00	6,111.00	5,308.00	5,059.00	5,733.00	6,743.00	5,285.00	5,446.00	13,636.00	5,474.00	4,231.00	36.00	11,884.00	1,735.00	41.00	3,485.00	9,854.00	11,412.00	65.00	76.00	178.00	2,310.00	1,517.00	1,374.00	1,244.00	1,562.60	1,238.65	1,093.19	1,119.49	1,295.60	1,187.68	1,241.36	865.93	1,056.67	894.99	859.77	10.56	13.08	705.76	697.52	606.59	716.31	683.76	603.46	397.03	462.83	448.80	414.37	338.52	378.53	330.33	307.02	261.30	345.12	287.63	236.03	171.61	194.74	174.31	157.60	131.70	163.21	134.60	117.18	102.60	126.00	93.36	81.34	68.69	77.15	64.66	53.64	45.46
Total non-current liabilities +	44,943.00	16,045.00	13,713.00	13,713.00	13,748.00	13,775.00	13,495.00	13,546.00	13,348.00	13,546.00	13,538.00	13,560.00	14,503.00	14,599.00	14,306.00	13,970.00	14,247.00	15,290.00	15,347.00	15,745.00	6,995.00	7,080.00	6,592.00	6,377.00	6,215.00	6,396.00	6,189.00	5,975.00	6,220.00	3,877.00	3,873.00	3,826.00	4,008.00	1,541.00	1,433.43	1,424.08	1,498.58	2,789.33	2,606.10	2,872.64	2,147.90	2,143.05	2,185.03	2,145.18	2,169.60	2,327.70	2,311.82	2,200.34	2,139.53	2,107.53	2,054.86	2,047.43	1,274.15	240.09	235.46	232.09	669.47	198.02	180.30	189.15	187.21	538.21	535.18	514.36	501.63	495.41	46.18	41.55	38.80	30.37	28.47	25.87	25.09	22.67	6.71	6.38	5.99	5.22	1.10	1.16	3.72
Long-term debt	39,280.00	10,439.00	8,438.00	8,436.00	8,435.00	8,433.00	8,432.00	8,430.00	8,429.00	8,427.00	8,426.00	8,424.00	9,421.00	9,419.00	9,418.00	9,416.00	9,595.00	10,592.00	10,591.00	10,589.00	2,672.00	2,673.00	2,672.00	2,673.00	2,673.00	2,673.00	2,824.00	2,973.00	3,173.00	3,173.00	3,173.00	3,173.00	3,172.00	694.78	696.56	696.20	695.85	2,008.39	1,804.37	1,796.93	1,293.17	1,293.95	1,287.76	1,281.61	1,275.50	1,370.69	1,364.68	1,298.74	1,300.32	1,301.93	1,303.58	1,305.27	1,029.50	0.00	0.00	0.00	502.33	33.41	0.00	0.00	0.00	472.54	466.85	461.18	455.65	450.20	14.95	14.80	14.88	4.05	3.32							0.01	0.01	0.02	0.03
Capital lease obligations	2,604.00	2,737.00	2,701.00	2,801.00	2,934.00	2,959.00	2,992.00	2,963.00	3,087.00	3,162.00	3,287.00	3,377.00	3,471.00	3,487.00	3,398.00	3,206.00	3,388.00	3,389.00	3,410.00	3,591.00	3,460.00	3,608.00	3,168.00	3,174.00	3,164.00	3,195.00	3,270.00	3,047.00	3,058.00																								137.05	126.66	63.63	49.79	47.79	48.65	52.56	46.09	49.06	25.49	27.95	14.58	11.81	13.49	14.95	14.80
Other non-current liabilities	3,616.00	3,417.00	3,138.00	3,056.00	2,972.00	2,962.00	2,643.00	2,712.00	2,400.00	2,475.00	2,348.00	2,269.00	2,202.00	2,283.00	2,057.00	1,974.00	1,922.00	1,995.00	2,034.00	2,278.00	4,323.00	1,565.00	3,920.00	1,297.00	3,542.00	3,723.00	830.00	661.00	3,047.00	704.00	700.00	653.00	836.00	793.14	736.87	727.88	802.73	780.94	785.29	1,060.35	839.73	833.07	878.05	843.52	870.05	922.32	915.81	865.28	802.93	757.19	702.92	687.36	49.24	49.07	46.25	47.17	42.01	37.26	30.20	34.78	20.29	18.48	18.28	18.47	17.10	17.55	19.30	16.58
Total liabilities	72,445.00	53,163.00	35,123.00	36,245.00	37,944.00	41,755.00	32,870.00	34,547.00	36,497.00	40,177.00	32,932.00	34,365.00	36,129.00	40,490.00	32,533.00	34,050.00	34,146.00	37,078.00	30,382.00	33,138.00	22,318.00	24,808.00	18,826.00	19,340.00	19,058.00	21,241.00	16,663.00	16,170.00	16,708.00	15,132.00	11,895.00	12,295.00	11,903.00	11,608.00	8,649.87	8,950.27	9,124.44	10,084.80	7,581.63	8,248.74	7,233.01	7,760.05	6,162.01	6,258.17	6,130.48	6,717.80	5,620.17	5,703.08	5,499.49	6,087.72	5,151.55	5,110.75	4,003.83	3,157.71	2,558.68	2,561.26	2,346.32	2,498.05	2,012.89	2,003.21	1,872.43	1,814.67	1,528.23	1,442.92	1,339.73	1,403.54	772.66	754.14	728.90	797.34	643.92	625.70	606.07	628.59	456.65	418.49	383.31	378.41	295.39	267.87	242.68

Total stockholders' equity +	34,235.00	59,142.00	60,021.00	61,328.00	60,666.00	61,173.00	58,525.00	57,633.00	59,683.00	59,646.00	58,090.00	58,082.00	57,412.00	58,359.00	59,351.00	60,098.00	58,876.00	58,131.00	57,054.00	55,520.00	42,567.00	41,493.00	40,310.00	38,440.00	34,565.00	33,885.00	33,279.00	17,166.00	16,446.00	15,605.00	14,693.00	13,528.00	11,060.00	10,376.00	8,840.17	8,468.54	7,934.49	7,500.13	6,806.04	6,132.58	5,584.26	5,002.87	4,749.95	4,535.80	4,235.20	3,975.18	3,792.50	3,306.75	3,141.86	3,065.22	2,946.09	2,859.15	2,509.88	2,371.25	2,083.62	1,892.31	1,809.77	1,666.10	1,498.39	1,418.12	1,255.64	1,276.49	1,210.29	1,240.63	1,134.51	1,043.80	858.89	791.12	727.86	671.78	618.39	565.98	503.07	452.06	401.30	351.06	309.28	281.79	256.38	230.12	211.88
Common stock and paid-in capital	10,281.00	36,921.00	39,348.00	42,341.00	43,162.00	44,804.00	43,476.00	43,726.00	46,817.00	47,925.00	47,815.00	49,031.00	49,628.00	50,774.00	51,668.00	52,625.00	51,471.00	50,754.00	49,649.00	48,583.00	36,165.00	35,560.00	34,644.00	33,855.00	32,605.00	32,024.00	31,170.00	14,948.00	14,319.00	13,870.00	13,320.00	12,259.00	10,091.00	9,741.00	9,245.15	8,924.92	8,408.61	7,965.04	7,219.51	6,508.74	6,190.05	5,656.14	5,377.72	5,138.41	4,836.96	4,581.03	4,332.58	3,807.90	3,581.93	3,408.37	3,172.62	2,961.25	2,688.58	2,482.23	2,173.75	1,762.16	1,669.78	1,506.64	1,334.85	1,250.83	1,084.08	1,105.46	1,050.17	1,101.58	1,010.20	937.24	772.72	725.64	683.58	645.94	606.30	564.01	511.10	469.65	426.26	382.53	344.49	317.42	292.53	266.61	248.22
Retained earnings	23,954.00	22,221.00	20,673.00	18,987.00	17,504.00	16,369.00	15,049.00	13,907.00	12,866.00	11,721.00	10,275.00	9,051.00	7,784.00	7,585.00	7,683.00	7,473.00	7,405.00	7,377.00	7,405.00	6,937.00	6,402.00	5,933.00	5,666.00	4,585.00	1,960.00	1,861.00	2,109.00	2,218.00	2,127.00	1,735.00	1,373.00	1,269.00	969.00	635.00	-404.99	-456.38	-474.12	-464.91	-413.47	-376.16	-605.78	-653.27	-627.76	-602.61	-601.75	-605.85	-540.08	-501.16	-440.07	-343.16	-226.53	-102.10	-178.70	-110.98	-90.14	130.16	139.99	159.46	163.54	167.30	171.57	171.04	160.12	139.05	124.31	106.56	86.17	65.48	44.28	25.84	12.09	1.97	-8.03	-17.59	-24.97	-31.48	-35.21	-35.63	-36.15	-36.49	-36.34
Common shares outstanding	871	940	962	962	970	974	975	973	985	983	981	986	988	984	1,000	1,001	1,001	986	1,001	950	940	939	939	922	913	889	879	795	793	786	785	774	754	749	738	729	722	701	690	696	687	669	664	659	664	637	630	617	613	607	600	625	588	580	569	558	553	541	543	540	564	549	562	537	529	512	514	506	501	501	501	503	498	490	489	485	483	481	481	447	444

Balance Sheet - Salesforce, Inc. (CRM)

Balance Sheet - Salesforce, Inc. (CRM)