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
Total cash and short-term investments +	5,443.00	8,017.00	7,813.00	6,121.39	3,644.16	3,535.65	1,944.57	1,778.42	3,267.85	1,996.75	1,969.46	1,857.71	1,886.58	790.34	111.16	35.39	55.00	11.20
Cash and cash equivalents	1,501.00	1,543.00	2,012.00	1,886.31	1,534.27	1,384.18	731.14	638.55	1,134.36	539.92	300.09	298.19	581.33	84.16	57.53	30.89	34.40	2.30
Short-term investments	3,942.00	6,474.00	5,801.00	4,235.08	2,109.89	2,151.47	1,213.43	1,139.86	2,133.50	1,456.82	1,669.37	1,559.52	1,305.25	706.18	53.63	4.50	20.60	8.90
Accounts receivable, net	2,332.00	2,003.00	1,639.00	1,570.09	1,242.55	1,032.48	877.58	704.68	528.21	383.91	293.41	188.36	92.18	67.44	54.47	21.36
Inventories				191.05	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	654.00	247.00	243.00	216.76	167.93	107.56	168.55	133.17	97.86	115.87	99.44	42.50	28.45	16.71	17.54	10.53
Total current assets	8,429.00	10,278.00	9,707.00	7,917.17	5,061.11	4,679.30	2,994.16	2,619.79	3,893.92	2,496.53	2,362.31	2,088.57	2,007.21	874.49	183.17	67.28
Total non-current assets +	9,645.00	7,699.00	6,745.00	5,569.07	5,437.40	4,039.11	3,822.20	2,900.96	1,053.51	669.90	367.79	270.07	169.05	84.59	49.47	33.33
Property, plant and equipment, net				1,450.53	1,370.88	972.40	936.18	796.91	546.61	365.88	214.16	140.14	77.66	44.59	25.86	12.90
Goodwill	5,229.00	3,478.00	2,846.00	2,840.04	2,840.04	1,819.63	1,819.26	1,379.13	159.38	158.35	50.33	32.31	8.49	8.49	8.49	8.49
Intangible assets	681.00	386.00	259.00	326.00	413.79	266.39	326.30	342.12	55.02	48.79	18.51	16.30	14.86	8.49	0.09	0.19
Long-term investments	233.00	247.00	248.00	263.49	256.76	134.09	75.00	50.55	29.21	14.00	28.74	12.91
Other non-current assets
Total assets	18,074.00	17,977.00	16,452.00	13,486.24	10,498.51	8,718.41	6,816.37	5,520.75	4,947.42	3,166.42	2,730.09	2,358.63	2,176.27	959.08	232.64	100.61	97.80	42.80

Total current liabilities +	6,378.00	5,548.00	5,055.00	4,628.17	5,067.86	4,282.65	2,969.40	2,430.69	2,058.87	1,296.45	922.68	641.27	421.89	254.77	145.24	71.34
Accounts payable	142.00	108.00	78.00	153.75	55.49	75.60	57.56	29.09	21.00	26.82	19.61	10.62	6.21	2.67	2.73	1.15
Short-term debt	130.00	99.00	89.00	91.34	1,302.95	1,196.10	310.47	232.51	341.51	534.42	507.48	3.21	9.38	12.01	7.08	1.67
Current portion of long-term debt					1,222.44	1,103.10	244.32	232.51	341.51	534.42	507.48	485.17
Deferred revenue
Other current liabilities	1,096.00	874.00	831.00	823.68	598.48	454.33	378.20	331.47	270.13	172.21	134.33	80.28	73.62	40.76	20.70	12.99
Total non-current liabilities +	3,891.00	3,395.00	3,315.00	3,272.50	895.57	1,157.93	1,360.41	1,131.61	1,308.19	707.07	671.26	591.39	567.16	112.02	262.96	51.35
Long-term debt	2,987.00	2,984.00	2,980.00	2,975.93	617.35	691.91	1,017.97	972.26	1,149.85	534.42	507.48	490.50	468.41	12.97	8.64	2.50
Capital lease obligations	834.00	378.00	316.00	273.14	262.96	443.05	307.57						3.59
Other non-current liabilities	129.00	52.00	38.00	40.23	24.23	466.02	342.44	159.35	1,197.28	571.10	32.79	15.30	14.27
Total liabilities	10,269.00	8,943.00	8,370.00	7,900.67	5,963.42	5,440.58	4,329.81	3,562.30	3,367.06	2,003.52	1,593.94	1,232.66	989.05	366.80	408.20	122.69	66.40	38.60

Total stockholders' equity +	7,805.00	9,034.00	8,082.00	5,585.57	4,535.08	3,277.83	2,486.55	1,958.44	1,580.37	1,162.91	1,136.16	1,125.98	1,187.22	592.28	-175.56	-22.08	31.40	4.20
Common stock and paid-in capital	8,317.00	10,239.00	9,813.00	8,696.90	7,279.67	6,187.82	5,113.91	4,104.75	3,308.22	2,683.47	2,248.45	1,948.35	1,761.61	994.16	106.56	174.62	31.40	4.20
Retained earnings	-512.00	-1,205.00	-1,731.00	-3,111.33	-2,744.59	-2,909.99	-2,627.36	-2,146.30	-1,727.86	-1,520.57	-1,112.29	-822.37	-574.39	-401.88	-282.12	-196.70
Common shares outstanding	263	269	265	255	254	237	227	217	208	198	190	184	171	74	226	226	226

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	Oct-10
Total cash and short-term investments +	4,353.00	5,443.00	6,843.00	8,186.00	7,970.00	8,017.00	7,157.00	7,373.00	7,182.00	7,813.00	6,879.98	6,657.09	6,328.96	6,121.00	5,492.09	6,292.97	6,255.36	3,644.16	3,554.98	3,307.96	2,994.53	3,535.65	2,947.81	2,753.54	2,599.01	1,944.57	2,104.60	1,926.52	1,891.91	1,778.42	1,582.14	2,985.10	3,365.67	3,267.85	3,211.12	2,097.79	2,115.70	1,996.75	1,913.80	2,067.91	2,080.09	1,969.46	1,896.35	1,906.93	1,921.54	1,857.71	1,834.66	1,822.38	1,865.95	1,886.58	1,282.70	1,294.60	805.77	790.34	797.38	122.65	0.00	111.16	0.00	35.39
Cash and cash equivalents	559.00	1,501.00	2,609.00	1,264.00	972.00	1,543.00	1,311.00	1,635.00	1,752.00	2,012.00	1,563.94	1,435.69	1,443.65	1,886.00	1,575.96	2,486.54	2,776.34	1,534.27	1,297.26	1,087.07	959.36	1,384.18	1,067.04	1,239.70	1,214.21	731.14	912.75	619.51	781.77	638.55	540.43	1,693.74	1,036.05	1,134.36	1,336.98	748.60	498.93	539.92	386.56	405.53	404.60	300.09	219.89	230.58	270.48	298.19	192.14	262.63	246.00	581.33	183.46	437.43	219.26	84.16	442.98	36.74		57.53		30.89
Short-term investments	3,794.00	3,942.00	4,234.00	6,922.00	6,998.00	6,474.00	5,846.00	5,738.00	5,430.00	5,801.00	5,316.05	5,221.40	4,885.31	4,235.00	3,916.13	3,806.43	3,479.02	2,109.89	2,257.72	2,220.89	2,035.17	2,151.47	1,880.77	1,513.84	1,384.79	1,213.43	1,191.85	1,307.01	1,110.14	1,139.86	1,041.71	1,291.35	2,329.62	2,133.50	1,874.14	1,349.19	1,616.77	1,456.82	1,527.24	1,662.38	1,675.49	1,669.37	1,676.45	1,676.35	1,651.05	1,559.52	1,642.52	1,559.75	1,619.95	1,305.25	1,099.24	857.17	586.50	706.18	354.40	85.91		53.63		4.50
Accounts receivable, net	1,575.00	2,332.00	1,750.00	1,671.00	1,426.00	2,003.00	1,452.00	1,292.00	1,133.00	1,639.00	1,224.82	1,270.94	1,089.29	1,570.09	1,040.47	1,105.29	778.08	1,242.55	865.04	872.76	647.16	1,032.48	742.74	694.29	584.22	877.58	615.51	613.43	542.84	704.68	486.04	457.50	354.21	528.21	349.31	370.56	297.89	409.78	268.95	248.66	193.10	293.41	170.85	156.28	128.49	188.36	118.94	100.53	99.14	92.18	86.96	66.97	60.35	67.44	61.10	68.48		54.47
Inventories											207.57	198.68	191.97	191.05	0.00	165.01						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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	664.00	654.00	582.00	272.00	299.00	258.00	225.00	298.00	308.00	243.00	261.80	254.99	262.88	226.08	266.62	241.39	252.99	174.40	137.86	150.29	140.28	111.16	157.66	161.00	166.64	172.01	145.46	163.53	148.06	136.69	132.49	105.17	97.37	97.86	77.04	63.86	68.41	66.59	88.79	90.86	98.94	99.44	89.88	77.32	70.97	62.97	56.14	57.89	48.81	28.45	35.95	33.82	27.57	16.71	23.18	18.77		17.54		10.53
Total current assets	6,592.00	8,429.00	9,175.00	10,129.00	9,695.00	10,278.00	8,834.00	8,963.00	8,642.00	9,707.00	8,366.60	8,183.02	7,681.13	7,917.17	6,799.18	7,639.65	7,286.42	5,061.11	4,557.88	4,331.01	3,781.97	4,679.30	3,848.22	3,608.83	3,349.87	2,994.16	2,865.57	2,703.48	2,582.82	2,619.79	2,200.67	3,547.76	3,817.24	3,893.92	3,637.47	2,532.21	2,482.00	2,473.12	2,271.53	2,407.43	2,372.13	2,362.31	2,157.08	2,140.53	2,120.99	2,109.04	2,009.75	1,980.81	2,013.89	2,007.21	1,405.60	1,395.40	893.68	874.49	881.65	209.90		183.17
Total non-current assets +	9,499.00	9,645.00	8,576.00	7,832.00	7,517.00	7,699.00	7,590.00	7,271.00	7,299.00	6,745.00	5,559.34	5,552.30	5,571.67	5,569.07	5,590.61	5,609.91	5,512.69	5,437.40	4,883.00	4,782.84	4,842.04	4,039.11	3,996.81	3,892.62	3,877.64	3,822.20	3,290.08	3,288.68	3,241.36	2,900.96	2,799.63	1,217.30	1,110.59	1,053.51	927.25	874.92	826.74	795.17	651.04	422.38	404.02	367.79	354.08	303.36	261.57	249.59	222.57	214.09	192.80	169.05	122.58	110.58	87.57	84.59	68.49	57.26		49.47
Property, plant and equipment, net												1,221.83	1,218.12	1,450.53	1,487.24	1,233.15	1,186.00	1,370.88	1,389.88	1,411.34	1,155.70	972.40	976.61	1,282.09	937.01	936.18	929.67	919.52	885.79	796.91	735.44	678.53	611.29	546.61	487.23	438.75	404.10	365.88	334.27	255.12	254.70	214.16	195.00	172.70	154.54	140.14	116.64	105.86	89.13	77.66	73.96	64.10	54.20	44.59	39.76	29.41		25.86		12.90
Goodwill	5,228.00	5,229.00	4,263.00	3,478.00	3,478.00	3,478.00	3,479.00	3,257.00	3,257.00	2,846.00	2,846.46	2,840.04	2,840.04	2,840.04	2,840.04	2,840.04	2,840.04	2,840.04	2,428.48	2,362.17	2,362.17	1,819.63	1,819.63	1,819.26	1,819.26	1,819.26	1,389.35	1,389.35	1,379.13	1,379.13	1,377.62	175.07	159.40	159.38	158.42	158.54	158.19	158.35	158.20	52.82	50.73	50.33	51.95	39.93	32.31	32.31	32.31	32.31	32.31	8.49	8.49	8.49	8.49	8.49	0.00	8.49		8.49		8.49
Intangible assets	645.00	681.00	549.00	320.00	364.00	386.00	409.00	357.00	376.00	259.00	276.42	290.59	312.88	326.00	347.59	368.94	391.31	413.79	387.18	397.65	418.22	266.39	278.17	293.13	309.68	326.30	279.90	296.66	313.42	342.12	353.05	56.84	49.48	55.02	43.90	48.73	53.56	60.56	65.92	18.36	16.95	18.51	21.66	6.50	5.88	16.30	6.94	7.47	8.00	14.86	8.49	8.49	8.49	8.49	8.51	0.04		0.09		8.68
Long-term investments	223.00	233.00	239.00	254.00	249.00	247.00	245.00	239.00	240.00	248.00	250.31	261.51	271.12	263.49	268.54	265.57	260.55	256.76	194.60	151.93	182.15	134.09	124.34	126.47	119.63	75.00	70.84	61.26	52.88	50.55	40.20	32.41	31.61	29.21				14.00				28.74				12.91
Other non-current assets
Total assets	16,091.00	18,074.00	17,751.00	17,961.00	17,212.00	17,977.00	16,424.00	16,234.00	15,941.00	16,452.00	13,925.93	13,735.32	13,252.80	13,486.24	12,389.79	13,249.55	12,799.11	10,498.51	9,440.88	9,113.85	8,624.01	8,718.41	7,845.03	7,501.45	7,227.50	6,816.37	6,155.65	5,992.16	5,824.17	5,520.75	5,000.30	4,765.06	4,927.83	4,947.42	4,564.72	3,407.13	3,308.74	3,268.28	2,922.57	2,829.80	2,776.15	2,730.09	2,511.15	2,443.88	2,382.56	2,358.63	2,232.32	2,194.90	2,206.69	2,176.27	1,528.19	1,505.97	981.26	959.08	950.15	267.16		232.64		100.61

Total current liabilities +	6,535.00	6,378.00	5,017.00	4,945.00	4,821.00	5,548.00	4,422.00	4,513.00	4,428.00	5,055.00	4,029.39	4,181.96	4,044.09	4,628.17	3,723.40	4,857.86	4,781.39	5,067.86	4,275.05	4,274.10	4,210.76	4,282.65	3,625.21	2,553.12	2,770.96	2,969.40	2,491.39	3,434.26	2,443.08	2,430.69	2,055.89	1,913.95	2,196.65	2,058.87	1,749.55	1,676.57	1,289.44	1,285.24	1,098.10	1,007.55	970.25	922.68	751.68	706.27	666.55	641.27	537.63	489.47	487.32	421.89	361.70	310.72	309.13	254.77	214.89	195.57		145.24		71.34
Accounts payable	116.00	142.00	103.00	100.00	92.00	108.00	74.00	87.00	76.00	78.00	79.33	88.81	113.26	153.75	75.80	60.71	123.36	55.49	47.93	53.08	48.10	75.60	54.95	57.76	35.43	57.56	35.58	32.54	35.15	29.09	28.78	32.91	30.25	21.00	35.84	39.95	28.18	26.82	28.37	17.14	18.98	19.61	16.95	23.67	13.32	10.62	9.61	6.56	12.03	6.21	8.23	6.34	16.41	2.67	3.48	3.37		2.73		1.15
Short-term debt	1,129.00	130.00	117.00	110.00	98.00	99.00	102.00	98.00	95.00	89.00	98.33	98.81	95.01	91.34	90.24	1,240.46	1,228.70	1,302.95	1,295.67	1,284.04	1,272.83	1,196.10	1,175.60	113.30	336.90	310.47	308.61	1,298.74	299.52	232.51	229.68	226.88	570.25	341.51	336.94	332.42	541.39	534.42				507.48	0.08	0.74	1.76	3.21	4.68	5.13	8.44	9.38	10.04	10.72	11.18	24.02	6.95	8.22		7.08
Current portion of long-term debt	998.00															1,148.98	1,148.13	1,222.44	1,212.22	1,201.96	1,191.72	1,103.10	1,091.05	37.50	266.14	244.32	241.29	1,233.19	235.41	232.51	229.68	226.88	570.25	341.51	336.94	548.46	541.39	534.42				507.48				485.17
Deferred revenue
Other current liabilities	965.00	1,096.00	926.00	883.00	819.00	874.00	799.00	779.00	705.00	831.00	655.08	685.34	608.27	823.68	741.76	667.89	609.21	598.48	508.15	482.60	528.74	454.33	394.24	378.60	386.55	378.20	351.88	306.56	373.98	331.47	336.77	260.31	276.36	270.13	247.74	185.64	181.39	172.21	169.28	135.57	153.19	134.33	109.83	80.05	79.26	80.28	82.02	68.75	78.79	73.62	64.14	46.34	57.18	28.75	40.05	32.39		20.70		68.53
Total non-current liabilities +	2,873.00	3,891.00	3,855.00	3,844.00	3,472.00	3,395.00	3,378.00	3,376.00	3,350.00	3,315.00	3,271.63	3,278.80	3,266.84	3,272.50	3,257.28	3,263.89	3,236.91	895.57	950.02	971.76	1,007.81	1,157.93	1,141.77	2,109.86	1,854.54	1,360.41	1,345.08	347.61	1,336.35	1,131.61	1,111.27	1,075.89	1,073.88	1,308.19	1,274.90	360.16	698.44	706.43	687.01	681.41	677.75	671.26	633.95	605.64	599.98	591.39	565.47	566.59	563.93	567.16	553.08	556.51	100.34	112.02	119.75	289.27		262.96
Long-term debt	1,990.00	2,987.00	2,986.00	2,985.00	2,985.00	2,984.00	2,983.00	2,982.00	2,981.00	2,980.00	2,978.80	2,977.85	2,976.89	2,975.93	2,974.98	2,974.02	2,973.07	617.35	635.99	654.63	673.27	691.91	701.18	1,752.00	1,508.78	1,017.97	1,006.36		983.51	972.26	961.14	950.13	939.24	1,149.85	1,136.49	216.04	541.39	534.42	527.55	520.77	514.08	507.48	507.95	502.05	496.23	490.50	484.86	479.29	473.81	468.41	463.09	457.85	10.16	12.97	17.43	7.87		8.64		2.50
Capital lease obligations	817.00	834.00	807.00	791.00	408.00	378.00	380.00	382.00	363.00	316.00	297.17	290.95	278.02	273.14	286.32	305.02	262.81	262.96	286.42	291.27	294.67	443.05	437.45	347.41	324.95	307.57	304.70	309.42	310.14																			0.67	1.78	3.59	5.55	7.69
Other non-current liabilities	127.00	129.00	109.00	113.00	112.00	52.00	53.00	48.00	40.00	38.00	31.84	300.96	289.96	40.23	22.49	289.86	263.84	24.23	314.02	43.72	334.54	466.02	440.59	21.78	345.75	342.44	338.72	347.61	352.84	159.35	1,111.27	1,075.89	978.61	1,197.28	1,174.76	255.98	578.05	571.10	563.84	557.14	35.70	32.79	32.79	22.31	22.54	15.30	13.81	14.18	14.45	14.27	11.96	12.68
Total liabilities	9,408.00	10,269.00	8,872.00	8,789.00	8,293.00	8,943.00	7,800.00	7,889.00	7,778.00	8,370.00	7,301.02	7,460.76	7,310.93	7,900.67	6,980.68	8,121.74	8,018.30	5,963.42	5,225.07	5,245.86	5,218.57	5,440.58	4,766.97	4,662.97	4,625.50	4,329.81	3,836.47	3,781.87	3,779.43	3,562.30	3,167.15	2,989.84	3,270.53	3,367.06	3,024.44	2,036.73	1,987.88	1,991.67	1,785.11	1,688.96	1,648.00	1,593.94	1,385.63	1,311.91	1,266.53	1,232.66	1,103.10	1,056.06	1,051.25	989.05	914.78	867.23	409.47	366.80	334.65	484.85		408.20		122.69

Total stockholders' equity +	6,683.00	7,805.00	8,879.00	9,172.00	8,919.00	9,034.00	8,624.00	8,345.00	8,163.00	8,082.00	6,624.92	6,274.55	5,941.86	5,585.57	5,409.11	5,127.81	4,780.81	4,535.08	4,215.82	3,867.99	3,405.44	3,277.83	3,078.05	2,838.48	2,602.00	2,486.55	2,319.18	2,210.29	2,044.75	1,958.44	1,833.15	1,775.22	1,657.30	1,580.37	1,540.27	1,370.40	1,320.86	1,276.61	1,137.46	1,140.85	1,128.16	1,136.16	1,125.53	1,131.98	1,116.03	1,125.98	1,129.22	1,138.84	1,155.44	1,187.22	613.40	638.74	571.79	592.28	615.50	-217.69		-175.56
Common stock and paid-in capital	6,973.00	8,317.00	9,536.00	10,081.00	10,056.00	10,239.00	9,923.00	9,837.00	9,787.00	9,813.00	9,543.75	9,307.09	9,053.06	8,696.90	8,394.75	8,038.72	7,627.57	7,279.67	6,887.15	6,582.73	6,225.92	6,187.82	5,916.34	5,652.42	5,387.93	5,113.91	4,818.58	4,593.96	4,307.71	4,104.75	3,874.97	3,663.22	3,459.14	3,308.22	3,179.03	2,923.61	2,791.54	2,683.47	2,552.46	2,441.78	2,321.07	2,248.45	2,156.69	2,085.33	1,999.96	1,948.35	1,892.12	1,841.83	1,789.21	1,761.61	1,131.81	1,109.61	1,006.68	994.16	986.44	111.78	0.00	106.56	0.00	0.00
Retained earnings	-290.00	-512.00	-657.00	-909.00	-1,137.00	-1,205.00	-1,299.00	-1,492.00	-1,624.00	-1,731.00	-2,918.83	-3,032.54	-3,111.20	-3,111.33	-2,985.64	-2,910.92	-2,846.76	-2,744.59	-2,671.33	-2,714.74	-2,820.48	-2,909.99	-2,838.28	-2,813.94	-2,785.93	-2,627.36	-2,499.40	-2,383.67	-2,262.96	-2,146.30	-2,041.82	-1,888.00	-1,801.84	-1,727.86	-1,638.76	-1,553.21	-1,470.68	-1,406.87	-1,415.00	-1,300.94	-1,192.91	-1,112.29	-1,031.16	-953.35	-883.93	-822.37	-762.91	-702.99	-633.78	-574.39	-518.41	-470.87	-434.90	-401.88	-370.94	-329.47		-282.12
Common shares outstanding	254	263	270	270	270	270	269	268	270	269	266	264	261	257	256	254	252	254	255	260	244	241	238	236	233	230	228	226	223	220	218	216	213	211	209	207	204	202	199	197	195	192	191	189	187	186	184	184	183	175	174	173	168	162	161	160	228	226	228

Balance Sheet - Workday, Inc. (WDAY)

Balance Sheet - Workday, Inc. (WDAY)