Workday, Inc.

NASDAQ:WDAY

273.04 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 2,0121,886.3111,534.2731,384.181731.141638.5541,134.355539.923300.087298.192581.32684.15857.52930.887
Short Term Investments 5,8014,235.0832,109.8882,151.4721,213.4321,139.8642,133.4951,456.8221,669.3721,559.5171,305.253706.18153.6344.498
Cash and Short Term Investments 7,8136,121.3943,644.1613,535.6531,944.5731,778.4183,267.851,996.7451,969.4591,857.7091,886.579790.339111.16335.385
Net Receivables 1,6391,570.0861,242.5451,032.484877.578704.68528.208409.78293.407188.35792.18467.43754.46721.364
Inventory 0191.054000000000000
Other Current Assets 487416.744327.359233.924272.471217.498160.92117.9299.44262.32144.89526.52617.54210.526
Total Current Assets 9,9398,108.2245,214.0654,802.0613,094.6222,700.5963,956.9782,496.5262,362.3082,109.0392,023.658884.302183.17267.275
Non-Current Assets:
Property, Plant & Equipment, Net 1,5231,450.5321,370.8831,386.5461,227.081796.907546.609365.877214.158140.13677.66444.58525.86112.896
Goodwill 2,8462,840.0442,840.0441,819.6251,819.2611,379.125159.376158.35450.32532.3128.4888.4888.4888.488
Intangible Assets 259305.465391.002248.626308.401313.2434.23448.78718.5116.4094.86500.090.188
Goodwill and Intangible Assets 3,1053,145.5093,231.0462,068.2512,127.6621,692.365193.61207.14165.81634.7798.4888.4888.5788.676
Long Term Investments 248263.485256.759134.0975.00450.54629.20514.00428.742100000
Tax Assets 1,06512.6511.6429.9856.9124.5441.88429.3061.33210.9980000
Other Non-Current Assets 572505.838414.11317.478285.084275.788219.13853.5757.73853.68166.45521.70515.02711.758
Total Non-Current Assets 6,5135,378.0145,284.443,916.353,721.7432,820.15990.446669.898367.786249.594152.60774.77849.46633.33
Total Assets 16,45213,486.23810,498.5058,718.4116,816.3655,520.7464,947.4243,166.4242,730.0942,358.6332,176.265959.08232.638100.605
Liabilities & Equity:
Current Liabilities:
Account Payables 78153.75155.48775.59657.55629.09320.99826.82419.60510.6236.2122.6652.731.145
Short Term Debt 178182.3431,383.4491,289.101310.466232.514341.509003.2079.37712.0087.0751.665
Tax Payables 00000000000000
Deferred Revenue 4,0573,559.3933,110.9472,556.6242,223.1781,837.6181,426.2411,097.417768.741547.151332.682199.34114.73455.541
Other Current Liabilities 742732.679517.972361.327378.204331.466270.1261,258.419134.33380.28473.61940.76120.69912.989
Total Current Liabilities 5,0554,628.1665,067.8554,282.6482,969.4042,430.6912,058.8741,296.448922.679641.265421.89254.774145.23871.34
Non-Current Liabilities:
Long Term Debt 3,2073,157.733799.811,041.9641,259.392972.2641,149.845534.423507.476490.501472.00112.9728.6412.495
Deferred Revenue Non-Current 7074.5471.53380.11186.025111.652110.906135.97130.98885.59380.88385.9273.36341.863
Deferred Tax Liabilities Non-Current 000000000000170.90675.555
Other Non-Current Liabilities 3840.23124.22535.85414.99347.69747.43436.67732.79415.29914.27413.13110.0516.991
Total Non-Current Liabilities 3,3153,272.504895.5681,157.9291,360.411,131.6131,308.185707.07671.258591.393567.158112.023262.961126.904
Total Liabilities 8,3707,900.675,963.4235,440.5774,329.8143,562.3043,367.0592,003.5181,593.9371,232.658989.048366.797408.199198.244
Equity:
Preferred Stock 00000000000959.080.0680.068
Common Stock 00.2590.2510.2420.2310.2210.2110.2020.1930.1860.1810.1620.0330.026
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 2153.0517.709-54.9723.492-0.809-46.4132.0710.799-0.140.2690.0680.0030.003
Other Total Stockholders Equity 9,7928,643.5927,271.7076,242.5525,090.1874,105.3343,354.4232,681.22,247.4541,948.31,761.156993.933106.45798.965
Total Shareholders Equity 8,0825,585.5684,535.0823,277.8342,486.5511,958.4421,580.3651,162.9061,136.1571,125.9751,187.217592.283-175.561-97.639
Total Equity 8,0825,585.5684,535.0823,277.8342,486.5511,958.4421,580.3651,162.9061,136.1571,125.9751,187.217592.283-175.561-97.639
Total Liabilities & Shareholders Equity 16,45213,486.23810,498.5058,718.4116,816.3655,520.7464,947.4243,166.4242,730.0942,358.6332,176.265959.08232.638100.605