Workday, Inc.
WDAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,543,000 | $2,012,000 | $1,886,311 | $1,534,273 |
| Short-Term Investments | $6,474,000 | $5,801,000 | $4,235,083 | $2,109,888 |
| Receivables | $2,003,000 | $1,639,000 | $1,570,086 | $1,242,545 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $247,000 | $243,000 | $216,761 | $167,930 |
| Total Curr. Assets | $10,278,000 | $9,707,000 | $7,917,170 | $5,061,108 |
| Property Plant & Equip (Net) | $1,575,000 | $1,523,000 | $1,450,532 | $1,370,883 |
| Goodwill | $3,478,000 | $2,846,000 | $2,840,044 | $2,840,044 |
| Intangibles | $386,000 | $259,000 | $325,999 | $413,794 |
| Long-Term Investments | $343,000 | $283,000 | $285,242 | $273,377 |
| Tax Assets | $1,039,000 | $1,065,000 | $12,650 | $11,642 |
| Other NC Assets | $878,000 | $769,000 | $654,601 | $527,657 |
| Total NC Assets | $7,699,000 | $6,745,000 | $5,569,068 | $5,437,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,977,000 | $16,452,000 | $13,486,238 | $10,498,505 |
| Liabilities | – | – | – | – |
| Payables | $108,000 | $78,000 | $153,751 | $55,487 |
| Short-Term Debt | $99,000 | $89,000 | $91,343 | $1,302,946 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,467,000 | $4,057,000 | $3,559,393 | $3,110,947 |
| Other Curr. Liab. | $874,000 | $831,000 | $823,679 | $598,475 |
| Total Curr. Liab. | $5,548,000 | $5,055,000 | $4,628,166 | $5,067,855 |
| LT Debt | $3,263,000 | $3,207,000 | $3,157,733 | $799,810 |
| Deferred Rev, NC | $80,000 | $70,000 | $74,540 | $71,533 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,000 | $38,000 | $40,231 | $24,225 |
| Total NC Liab. | $3,395,000 | $3,315,000 | $3,272,504 | $895,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $279,000 | $227,000 | $181,799 | $182,456 |
| Total Liabilities | $8,943,000 | $8,370,000 | $7,900,670 | $5,963,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $259 | $251 |
| Retained Earnings | -$1,205,000 | -$1,731,000 | -$3,111,334 | -$2,744,585 |
| AOCI | $84,000 | $21,000 | $53,051 | $7,709 |
| Other Equity | $10,155,000 | $9,792,000 | $8,643,592 | $7,271,707 |
| Total Equity | $9,034,000 | $8,082,000 | $5,585,568 | $4,535,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,977,000 | $16,452,000 | $13,486,238 | $10,498,505 |
| Net Debt | $1,819,000 | $1,284,000 | $1,362,765 | $568,483 |