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Workday, Inc. WDAY
Technology - Software - Application - NASDAQ - US
Watchlist
$ 259.41
-4.45 %
$ 69 B
Market Cap
45.51
P/E
BALANCE SHEET
16.5 B ASSETS
21.99%
Growth Rates
1Year 21.99%
3Years 23.57%
5Years 24.41%
7Years 26.54%
10Years 22.42%
8.37 B LIABILITIES
5.94%
Growth Rates
1Year 5.94%
3Years 15.44%
5Years 18.63%
7Years 22.66%
10Years 23.81%
8.08 B EQUITY
44.69%
Growth Rates
1Year 44.69%
3Years 35.10%
5Years 32.78%
7Years 31.91%
10Years 21.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Workday, Inc.
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Current Assets 9.94 B
Cash & Short-Term Investments 7.81 B
Receivables 1.64 B
Other Current Assets 487 M
Non-Current Assets 6.51 B
Long-Term Investments 283 M
PP&E 1.52 B
Other Non-Current Assets 4.71 B
Current Liabilities 5.06 B
Accounts Payable 78 M
Short-Term Debt 178 M
Other Current Liabilities 4.8 B
Non-Current Liabilities 3.32 B
Long-Term Debt 3.21 B
Other Non-Current Liabilities 108 M

Balance Sheet

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Dec-2010
ASSETS
Cash & Cash Equivalents 2 012.0 1 886.3 1 534.3 1 384.2 731.1 638.6 1 134.4 539.9 300.1 298.2 581.3 84.2 57.5 30.9
Short Term Investments 5 801.0 4 235.1 2 109.9 2 151.5 1 213.4 1 139.9 2 133.5 1 456.8 1 669.4 1 559.5 1 305.3 706.2 53.6 4.5
Receivables 1 639.0 1 570.1 1 242.5 1 032.5 877.6 704.7 528.2 409.8 293.4 188.4 92.2 67.4 54.5 21.4
Inventory 0 191.1 1 2 1 1 1 0 1 0 1 1 0 0
Other Current Assets 487.0 416.7 327.4 233.9 272.5 217.5 160.9 117.9 99.4 62.3 44.9 26.5 17.5 10.5
Total Current Assets 9 939.0 8 108.2 5 214.1 4 802.1 3 094.6 2 700.6 3 957.0 2 496.5 2 362.3 2 109.0 2 023.7 884.3 183.2 67.3
PP&E 1 523.0 1 450.5 1 370.9 1 386.5 1 227.1 796.9 546.6 365.9 214.2 140.1 77.7 44.6 25.9 12.9
Intangible Assets 259.0 305.5 391.0 248.6 308.4 313.2 34.2 48.8 18.5 6.4 4.9 0 90 K 0.2
Goodwill 2 846.0 2 840.0 2 840.0 1 819.6 1 819.3 1 379.1 159.4 158.4 50.3 32.3 8.5 8.5 8.5 8.5
Long Term Investments 283.0 263.5 256.8 134.1 75.0 50.5 29.2 14.0 28.7 10.0 0 0 0 0
Other Long Term Assets 537.0 505.8 414.1 317.5 285.1 275.8 219.1 53.6 57.7 53.7 66.5 21.7 15.0 11.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16 452.0 13 486.2 10 498.5 8 718.4 6 816.4 5 520.7 4 947.4 3 166.4 2 730.1 2 358.6 2 176.3 959.1 232.6 100.6
LIABILITIES
Accounts Payable 78.0 153.8 55.5 75.6 57.6 29.1 21.0 26.8 19.6 10.6 6.2 2.7 2.7 1.1
Short Term Debt 178.0 182.3 1 383.4 1 289.1 310.5 232.5 341.5 0 0 3.2 9.4 12.0 7.1 1.7
Other Current Liabilities 742.0 732.7 518.0 361.3 378.2 331.5 270.1 1 258.4 134.3 80.3 73.6 40.8 20.7 13.0
Total Current Liabilities 5 055.0 4 628.2 5 067.9 4 282.6 2 969.4 2 430.7 2 058.9 1 296.4 922.7 641.3 421.9 254.8 145.2 71.3
Long Term Debt 3 207.0 3 157.7 799.8 1 042.0 1 259.4 972.3 1 149.8 534.4 507.5 490.5 472.0 13.0 8.6 2.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 170.9 75.6
Other Liabilities 38.0 40.2 24.2 35.9 15.0 47.7 47.4 36.7 32.8 15.3 14.3 13.1 10.1 7.0
Total Liabilities 8 370.0 7 900.7 5 963.4 5 440.6 4 329.8 3 562.3 3 367.1 2 003.5 1 593.9 1 232.7 989.0 366.8 408.2 198.2
EQUITY
Common Stock 0 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 33 K 26 K
Retained Earnings (1 731.0) (3 111.3) (2 744.6) (2 910.0) (2 627.4) (2 146.3) (1 727.9) (1 520.6) (1 112.3) (822.4) (574.4) (401.9) (282.1) (196.7)
Other Accumulative Comprehensive Income/Loss 21.0 53.1 7.7 (55.0) 23.5 (0.8) (46.4) 2.1 0.8 (0.1) 0.3 68 K 3 K 3 K
Total Equity 8 082.0 5 585.6 4 535.1 3 277.8 2 486.6 1 958.4 1 580.4 1 162.9 1 136.2 1 126.0 1 187.2 592.3 (175.6) (97.6)
Total Liabilities and Equity 16 452.0 13 486.2 10 498.5 8 718.4 6 816.4 5 520.7 4 947.4 3 166.4 2 730.1 2 358.6 2 176.3 959.1 232.6 100.6
SHARES OUTSTANDING
Common Shares Outstanding 261.3 254.7 247.2 237.0 226.7 216.8 207.8 198.2 190.0 183.7 171.3 74.0 226.1 226.1 226.1