Workday, Inc.
WDAY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,609,000 | $1,264,000 | $972,000 | $1,543,000 |
| Short-Term Investments | $4,234,000 | $6,922,000 | $6,998,000 | $6,474,000 |
| Receivables | $1,750,000 | $1,671,000 | $1,426,000 | $2,003,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $582,000 | $272,000 | $299,000 | $258,000 |
| Total Curr. Assets | $9,175,000 | $10,129,000 | $9,695,000 | $10,278,000 |
| Property Plant & Equip (Net) | $1,853,000 | $1,840,000 | $1,495,000 | $1,575,000 |
| Goodwill | $4,263,000 | $3,478,000 | $3,478,000 | $3,478,000 |
| Intangibles | $549,000 | $320,000 | $364,000 | $386,000 |
| Long-Term Investments | $305,000 | $305,000 | $310,000 | $343,000 |
| Tax Assets | $905,000 | $959,000 | $1,013,000 | $1,039,000 |
| Other NC Assets | $701,000 | $930,000 | $857,000 | $878,000 |
| Total NC Assets | $8,576,000 | $7,832,000 | $7,517,000 | $7,699,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,751,000 | $17,961,000 | $17,212,000 | $17,977,000 |
| Liabilities | – | – | – | – |
| Payables | $103,000 | $100,000 | $92,000 | $108,000 |
| Short-Term Debt | $117,000 | $110,000 | $98,000 | $99,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,871,000 | $3,852,000 | $3,812,000 | $4,467,000 |
| Other Curr. Liab. | $926,000 | $346,000 | $271,000 | $296,000 |
| Total Curr. Liab. | $5,017,000 | $4,945,000 | $4,821,000 | $5,548,000 |
| LT Debt | $2,986,000 | $2,985,000 | $2,985,000 | $2,984,000 |
| Deferred Rev, NC | $70,000 | $65,000 | $65,000 | $80,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,000 | $113,000 | $112,000 | $52,000 |
| Total NC Liab. | $3,855,000 | $3,844,000 | $3,472,000 | $3,395,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $807,000 | $791,000 | $408,000 | $378,000 |
| Total Liabilities | $8,872,000 | $8,789,000 | $8,293,000 | $8,943,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$657,000 | -$909,000 | -$1,137,000 | -$1,205,000 |
| AOCI | -$69,000 | -$74,000 | -$44,000 | $84,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,879,000 | $9,172,000 | $8,919,000 | $9,034,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,751,000 | $17,961,000 | $17,212,000 | $17,977,000 |
| Net Debt | $494,000 | $1,831,000 | $2,111,000 | $1,540,000 |