Workday, Inc.
NASDAQ:WDAY
247.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,024 | 1,886.311 | 1,534.273 | 1,384.181 | 731.141 | 638.554 | 1,134.355 | 539.923 | 300.087 | 298.192 | 581.326 | 84.158 | 57.529 | 30.887 |
| Short Term Investments
| 5,801 | 4,235.083 | 2,109.888 | 2,151.472 | 1,213.432 | 1,139.864 | 2,133.495 | 1,456.822 | 1,669.372 | 1,559.517 | 1,305.253 | 706.181 | 53.634 | 4.498 |
| Cash and Short Term Investments
| 7,825 | 6,121.394 | 3,644.161 | 3,535.653 | 1,944.573 | 1,778.418 | 3,267.85 | 1,996.745 | 1,969.459 | 1,857.709 | 1,886.579 | 790.339 | 111.163 | 35.385 |
| Net Receivables
| 1,639 | 1,570.086 | 1,242.545 | 1,032.484 | 877.578 | 704.68 | 528.208 | 383.908 | 293.407 | 188.357 | 92.184 | 67.437 | 54.467 | 21.364 |
| Inventory
| 0 | 191.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 243 | 225.69 | 327.359 | 233.924 | 272.471 | 217.498 | 160.92 | 115.873 | 99.442 | 62.973 | 44.895 | 26.526 | 17.542 | 10.526 |
| Total Current Assets
| 9,707 | 8,108.224 | 5,214.065 | 4,802.061 | 3,094.622 | 2,700.596 | 3,956.978 | 2,496.526 | 2,362.308 | 2,109.039 | 2,023.658 | 884.302 | 183.172 | 67.275 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,523 | 1,450.532 | 1,370.883 | 1,386.546 | 1,227.081 | 796.907 | 546.609 | 365.877 | 214.158 | 140.136 | 77.664 | 44.585 | 25.861 | 12.896 |
| Goodwill
| 2,846 | 2,840.044 | 2,840.044 | 1,819.625 | 1,819.261 | 1,379.125 | 159.376 | 158.354 | 50.325 | 32.312 | 8.488 | 8.488 | 8.488 | 8.488 |
| Intangible Assets
| 259 | 305.465 | 391.002 | 248.626 | 308.401 | 313.24 | 34.234 | 48.787 | 18.511 | 6.409 | 4.865 | 0 | 0.09 | 0.188 |
| Goodwill and Intangible Assets
| 3,105 | 3,145.509 | 3,231.046 | 2,068.251 | 2,127.662 | 1,692.365 | 193.61 | 207.141 | 65.816 | 34.779 | 8.488 | 8.488 | 8.578 | 8.676 |
| Long Term Investments
| 283 | 263.485 | 256.759 | 134.09 | 75.004 | 50.546 | 29.205 | 14.004 | 28.742 | 10 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,065 | 12.65 | 11.642 | 9.985 | 6.912 | 4.544 | 1.884 | 29.306 | 1.332 | 10.998 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 769 | 505.838 | 414.11 | 317.478 | 285.084 | 275.788 | 219.138 | 53.57 | 57.738 | 53.681 | 66.455 | 21.705 | 15.027 | 11.758 |
| Total Non-Current Assets
| 6,745 | 5,378.014 | 5,284.44 | 3,916.35 | 3,721.743 | 2,820.15 | 990.446 | 669.898 | 367.786 | 249.594 | 152.607 | 74.778 | 49.466 | 33.33 |
| Total Assets
| 16,452 | 13,486.238 | 10,498.505 | 8,718.411 | 6,816.365 | 5,520.746 | 4,947.424 | 3,166.424 | 2,730.094 | 2,358.633 | 2,176.265 | 959.08 | 232.638 | 100.605 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 78 | 153.751 | 55.487 | 75.596 | 57.556 | 29.093 | 20.998 | 26.824 | 19.605 | 10.623 | 6.212 | 2.665 | 2.73 | 1.145 |
| Short Term Debt
| 89 | 91.343 | 1,302.946 | 1,196.101 | 310.466 | 232.514 | 341.509 | 0 | 0 | 3.207 | 9.377 | 12.008 | 7.075 | 1.665 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4,057 | 3,559.393 | 3,110.947 | 2,556.624 | 2,223.178 | 1,837.618 | 1,426.241 | 1,097.417 | 768.741 | 547.151 | 332.682 | 199.34 | 114.734 | 55.541 |
| Other Current Liabilities
| 831 | 823.679 | 598.475 | 454.327 | 378.204 | 331.466 | 270.126 | 172.207 | 134.333 | 80.284 | 73.619 | 40.761 | 20.699 | 12.989 |
| Total Current Liabilities
| 5,055 | 4,628.166 | 5,067.855 | 4,282.648 | 2,969.404 | 2,430.691 | 2,058.874 | 1,296.448 | 922.679 | 641.265 | 421.89 | 254.774 | 145.238 | 71.34 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,980 | 3,157.733 | 799.81 | 1,041.964 | 1,259.392 | 972.264 | 1,149.845 | 534.423 | 507.476 | 490.501 | 472.001 | 12.972 | 8.641 | 2.495 |
| Deferred Revenue Non-Current
| 70 | 74.54 | 71.533 | 80.111 | 86.025 | 111.652 | 110.906 | 135.97 | 130.988 | 85.593 | 80.883 | 85.92 | 73.363 | 41.863 |
| Deferred Tax Liabilities Non-Current
| 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.906 | 75.555 |
| Other Non-Current Liabilities
| 38 | 40.231 | 24.225 | 35.854 | 14.993 | 47.697 | 47.434 | 36.677 | 32.794 | 15.299 | 14.274 | 13.131 | 10.051 | 6.991 |
| Total Non-Current Liabilities
| 3,315 | 3,272.504 | 895.568 | 1,157.929 | 1,360.41 | 1,131.613 | 1,308.185 | 707.07 | 671.258 | 591.393 | 567.158 | 112.023 | 262.961 | 126.904 |
| Total Liabilities
| 8,370 | 7,900.67 | 5,963.423 | 5,440.577 | 4,329.814 | 3,562.304 | 3,367.059 | 2,003.518 | 1,593.937 | 1,232.658 | 989.048 | 366.797 | 408.199 | 198.244 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959.08 | 0.068 | 0.068 |
| Common Stock
| 0 | 0.259 | 0.251 | 0.242 | 0.231 | 0.221 | 0.211 | 0.202 | 0.193 | 0.186 | 0.181 | 0.162 | 0.033 | 0.026 |
| Retained Earnings
| -1,731 | -3,111.334 | -2,744.585 | -2,909.99 | -2,627.359 | -2,146.304 | -1,727.856 | -1,520.567 | -1,112.289 | -822.371 | -574.389 | -401.88 | -282.122 | -196.701 |
| Accumulated Other Comprehensive Income/Loss
| 21 | 53.051 | 7.709 | -54.97 | 23.492 | -0.809 | -46.413 | 2.071 | 0.799 | -0.14 | 0.269 | 0.068 | 0.003 | 0.003 |
| Other Total Stockholders Equity
| 9,792 | 8,643.592 | 7,271.707 | 6,242.552 | 5,090.187 | 4,105.334 | 3,354.423 | 2,681.2 | 2,247.454 | 1,948.3 | 1,761.156 | 34.853 | 106.457 | 98.965 |
| Total Shareholders Equity
| 8,082 | 5,585.568 | 4,535.082 | 3,277.834 | 2,486.551 | 1,958.442 | 1,580.365 | 1,162.906 | 1,136.157 | 1,125.975 | 1,187.217 | 592.283 | -175.561 | -97.639 |
| Total Equity
| 8,082 | 5,585.568 | 4,535.082 | 3,277.834 | 2,486.551 | 1,958.442 | 1,580.365 | 1,162.906 | 1,136.157 | 1,125.975 | 1,187.217 | 592.283 | -175.561 | -97.639 |
| Total Liabilities & Shareholders Equity
| 16,452 | 13,486.238 | 10,498.505 | 8,718.411 | 6,816.365 | 5,520.746 | 4,947.424 | 3,166.424 | 2,730.094 | 2,358.633 | 2,176.265 | 959.08 | 232.638 | 100.605 |