US Stock MarketDetailed Quotes

WDAY Workday

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  • 273.040
  • +6.210+2.33%
Close Dec 20 16:00 ET
  • 272.400
  • -0.640-0.23%
Post 19:45 ET
72.63BMarket Cap44.83P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.03%7.16B
10.75%7.37B
13.48%7.18B
27.64%7.81B
27.64%7.81B
25.27%6.88B
5.79%6.66B
1.18%6.33B
67.97%6.12B
67.97%6.12B
-Cash and cash equivalents
-16.17%1.31B
13.88%1.64B
21.36%1.75B
6.68%2.01B
6.68%2.01B
-0.76%1.56B
-42.26%1.44B
-48.00%1.44B
22.92%1.89B
22.92%1.89B
-Short-term investments
9.97%5.85B
9.89%5.74B
11.15%5.43B
36.98%5.8B
36.98%5.8B
35.75%5.32B
37.17%5.22B
40.42%4.89B
100.72%4.24B
100.72%4.24B
Receivables
14.63%1.4B
1.66%1.29B
4.01%1.13B
4.39%1.64B
4.39%1.64B
17.72%1.22B
14.99%1.27B
40.00%1.09B
26.35%1.57B
26.35%1.57B
-Accounts receivable
14.63%1.4B
1.66%1.29B
4.01%1.13B
4.39%1.64B
4.39%1.64B
17.72%1.22B
14.99%1.27B
40.00%1.09B
26.35%1.57B
26.35%1.57B
Current deferred assets
17.55%244M
19.29%237M
20.85%232M
21.47%232M
21.47%232M
21.31%207.57M
20.40%198.68M
22.42%191.97M
24.87%191M
24.87%191M
Other current assets
4.28%273M
16.87%298M
24.39%327M
12.83%255M
12.83%255M
-1.81%261.8M
5.63%254.99M
3.91%262.88M
29.59%226M
29.59%226M
Total current assets
5.88%9.08B
9.76%9.2B
12.71%8.87B
22.58%9.94B
22.58%9.94B
23.01%8.57B
7.39%8.38B
5.78%7.87B
55.50%8.11B
55.50%8.11B
Non current assets
Net PPE
8.52%1.6B
7.68%1.6B
5.99%1.56B
5.03%1.52B
5.03%1.52B
-0.99%1.47B
-2.33%1.48B
2.40%1.47B
5.77%1.45B
5.77%1.45B
-Gross PPE
6.61%2.91B
5.87%2.87B
4.66%2.79B
6.31%2.8B
6.31%2.8B
3.68%2.73B
4.39%2.71B
8.24%2.66B
12.87%2.63B
12.87%2.63B
-Accumulated depreciation
-4.37%-1.31B
-3.69%-1.27B
-3.03%-1.23B
-7.89%-1.27B
-7.89%-1.27B
-9.74%-1.26B
-13.87%-1.23B
-16.45%-1.19B
-23.03%-1.18B
-23.03%-1.18B
Goodwill and other intangible assets
24.50%3.89B
15.44%3.61B
15.23%3.63B
-1.96%3.11B
-1.96%3.11B
-2.03%3.12B
-2.44%3.13B
-2.43%3.15B
-2.67%3.17B
-2.67%3.17B
-Goodwill
22.22%3.48B
14.68%3.26B
14.68%3.26B
0.21%2.85B
0.21%2.85B
0.23%2.85B
0.00%2.84B
0.00%2.84B
-0.00%2.84B
-0.00%2.84B
-Other intangible assets
47.96%409M
22.85%357M
20.17%376M
-20.80%259M
-20.80%259M
-20.48%276.42M
-21.23%290.59M
-20.04%312.88M
-20.98%327M
-20.98%327M
Investments and advances
-2.12%245M
-8.61%239M
-11.48%240M
-5.70%248M
-5.70%248M
-6.79%250.31M
-1.53%261.51M
4.06%271.12M
2.43%263M
2.43%263M
Non current accounts receivable
--37M
--24M
--31M
--21M
--21M
----
----
----
----
----
Financial assets
-65.54%13M
2.21%15M
6.95%24M
-36.36%14M
-36.36%14M
-47.22%37.73M
-71.15%14.68M
-46.26%22.44M
32.39%22M
32.39%22M
Non current deferred assets
246.17%1.52B
254.60%1.51B
271.80%1.55B
262.67%1.57B
262.67%1.57B
19.05%439.38M
16.88%425.55M
18.51%415.55M
22.98%434M
22.98%434M
Non current prepaid assets
15.55%26M
-8.55%24M
-29.84%21M
-24.14%22M
-24.14%22M
-6.68%22.5M
-3.46%26.25M
-1.47%29.93M
-11.12%29M
-11.12%29M
Other non current assets
179.29%18M
-0.33%11M
-19.76%12M
-53.85%6M
-53.85%6M
-43.65%6.45M
25.98%11.04M
404.42%14.96M
1,499.02%13M
1,499.02%13M
Total non current assets
37.26%7.35B
31.39%7.03B
31.36%7.07B
21.10%6.51B
21.10%6.51B
-1.25%5.35B
-1.68%5.35B
0.44%5.38B
1.77%5.38B
1.77%5.38B
Total assets
17.94%16.42B
18.19%16.23B
20.28%15.94B
21.99%16.45B
21.99%16.45B
12.40%13.93B
3.67%13.74B
3.54%13.25B
28.46%13.49B
28.46%13.49B
Liabilities
Current liabilities
Payables
-6.72%74M
-2.04%87M
-32.90%76M
-49.35%78M
-49.35%78M
4.66%79.33M
46.29%88.81M
-8.19%113.26M
177.54%154M
177.54%154M
-accounts payable
-6.72%74M
-2.04%87M
-32.90%76M
-49.35%78M
-49.35%78M
4.66%79.33M
46.29%88.81M
-8.19%113.26M
177.54%154M
177.54%154M
Current accrued expenses
37.50%323M
12.56%292M
11.65%254M
10.38%287M
10.38%287M
-29.87%234.91M
-11.65%259.43M
-7.87%227.5M
32.93%260M
32.93%260M
Current debt and capital lease obligation
3.74%102M
-0.82%98M
-0.01%95M
-2.20%89M
-2.20%89M
8.96%98.33M
-92.03%98.81M
-92.27%95.01M
-93.02%91M
-93.02%91M
-Current capital lease obligation
3.74%102M
-0.82%98M
-0.01%95M
-2.20%89M
-2.20%89M
8.96%98.33M
8.01%98.81M
17.92%95.01M
13.04%91M
13.04%91M
Current deferred liabilities
7.83%3.45B
7.25%3.55B
10.05%3.55B
13.99%4.06B
13.99%4.06B
13.53%3.2B
14.55%3.31B
14.45%3.23B
14.40%3.56B
14.40%3.56B
Current liabilities
9.74%4.42B
7.92%4.51B
9.49%4.43B
9.23%5.06B
9.23%5.06B
8.22%4.03B
-13.91%4.18B
-15.42%4.04B
-8.68%4.63B
-8.68%4.63B
Non current liabilities
Long term debt and capital lease obligation
2.62%3.26B
3.03%3.27B
2.82%3.25B
1.55%3.21B
1.55%3.21B
0.21%3.18B
-0.55%3.17B
0.15%3.16B
294.84%3.16B
294.84%3.16B
-Long term debt
0.14%2.98B
0.14%2.98B
0.14%2.98B
0.13%2.98B
0.13%2.98B
0.13%2.98B
0.13%2.98B
0.13%2.98B
382.06%2.98B
382.06%2.98B
-Long term capital lease obligation
39.81%278M
47.81%284M
46.44%268M
24.73%227M
24.73%227M
1.41%198.84M
-10.02%192.14M
0.43%183.02M
-0.25%182M
-0.25%182M
Non current deferred liabilities
2.98%64M
2.54%62M
-1.93%61M
-6.67%70M
-6.67%70M
-2.49%62.15M
12.10%60.46M
4.88%62.2M
4.85%75M
4.85%75M
Other non current liabilities
66.48%53M
-0.74%48M
-10.59%40M
-5.00%38M
-5.00%38M
41.57%31.84M
116.00%48.36M
100.64%44.74M
65.12%40M
65.12%40M
Total non current liabilities
3.25%3.38B
2.96%3.38B
2.55%3.35B
1.28%3.32B
1.28%3.32B
0.44%3.27B
0.46%3.28B
0.92%3.27B
265.47%3.27B
265.47%3.27B
Total liabilities
6.83%7.8B
5.74%7.89B
6.39%7.78B
5.94%8.37B
5.94%8.37B
4.59%7.3B
-8.14%7.46B
-8.82%7.31B
32.49%7.9B
32.49%7.9B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
2.72%264K
3.14%263K
3.16%261K
--0
--0
-common stock
--0
--0
--0
--0
--0
2.72%264K
3.14%263K
3.16%261K
--0
--0
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
55.50%-1.3B
50.80%-1.49B
47.80%-1.62B
44.38%-1.73B
44.38%-1.73B
2.24%-2.92B
-4.18%-3.03B
-9.29%-3.11B
-13.39%-3.11B
-13.39%-3.11B
Paid-in capital
11.35%11.12B
12.78%10.87B
14.32%10.51B
17.79%10.4B
17.79%10.4B
18.82%9.98B
20.65%9.64B
21.04%9.2B
21.21%8.83B
21.21%8.83B
Less: Treasury stock
156.21%1.21B
224.69%1.05B
300.98%742M
228.65%608M
228.65%608M
327.14%471.48M
2,471.46%323.7M
1,370.49%185.05M
1,383.92%185M
1,383.92%185M
Gains losses not affecting retained earnings
-51.82%16M
380.24%19M
-60.14%17M
-60.38%21M
-60.38%21M
-68.11%33.21M
-110.77%-6.78M
-1.06%42.65M
587.51%53M
587.51%53M
Total stockholders'equity
30.18%8.62B
33.00%8.35B
37.38%8.16B
44.71%8.08B
44.71%8.08B
22.48%6.62B
22.36%6.27B
24.29%5.94B
23.15%5.59B
23.15%5.59B
Total equity
30.18%8.62B
33.00%8.35B
37.38%8.16B
44.71%8.08B
44.71%8.08B
22.48%6.62B
22.36%6.27B
24.29%5.94B
23.15%5.59B
23.15%5.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.03%7.16B10.75%7.37B13.48%7.18B27.64%7.81B27.64%7.81B25.27%6.88B5.79%6.66B1.18%6.33B67.97%6.12B67.97%6.12B
-Cash and cash equivalents -16.17%1.31B13.88%1.64B21.36%1.75B6.68%2.01B6.68%2.01B-0.76%1.56B-42.26%1.44B-48.00%1.44B22.92%1.89B22.92%1.89B
-Short-term investments 9.97%5.85B9.89%5.74B11.15%5.43B36.98%5.8B36.98%5.8B35.75%5.32B37.17%5.22B40.42%4.89B100.72%4.24B100.72%4.24B
Receivables 14.63%1.4B1.66%1.29B4.01%1.13B4.39%1.64B4.39%1.64B17.72%1.22B14.99%1.27B40.00%1.09B26.35%1.57B26.35%1.57B
-Accounts receivable 14.63%1.4B1.66%1.29B4.01%1.13B4.39%1.64B4.39%1.64B17.72%1.22B14.99%1.27B40.00%1.09B26.35%1.57B26.35%1.57B
Current deferred assets 17.55%244M19.29%237M20.85%232M21.47%232M21.47%232M21.31%207.57M20.40%198.68M22.42%191.97M24.87%191M24.87%191M
Other current assets 4.28%273M16.87%298M24.39%327M12.83%255M12.83%255M-1.81%261.8M5.63%254.99M3.91%262.88M29.59%226M29.59%226M
Total current assets 5.88%9.08B9.76%9.2B12.71%8.87B22.58%9.94B22.58%9.94B23.01%8.57B7.39%8.38B5.78%7.87B55.50%8.11B55.50%8.11B
Non current assets
Net PPE 8.52%1.6B7.68%1.6B5.99%1.56B5.03%1.52B5.03%1.52B-0.99%1.47B-2.33%1.48B2.40%1.47B5.77%1.45B5.77%1.45B
-Gross PPE 6.61%2.91B5.87%2.87B4.66%2.79B6.31%2.8B6.31%2.8B3.68%2.73B4.39%2.71B8.24%2.66B12.87%2.63B12.87%2.63B
-Accumulated depreciation -4.37%-1.31B-3.69%-1.27B-3.03%-1.23B-7.89%-1.27B-7.89%-1.27B-9.74%-1.26B-13.87%-1.23B-16.45%-1.19B-23.03%-1.18B-23.03%-1.18B
Goodwill and other intangible assets 24.50%3.89B15.44%3.61B15.23%3.63B-1.96%3.11B-1.96%3.11B-2.03%3.12B-2.44%3.13B-2.43%3.15B-2.67%3.17B-2.67%3.17B
-Goodwill 22.22%3.48B14.68%3.26B14.68%3.26B0.21%2.85B0.21%2.85B0.23%2.85B0.00%2.84B0.00%2.84B-0.00%2.84B-0.00%2.84B
-Other intangible assets 47.96%409M22.85%357M20.17%376M-20.80%259M-20.80%259M-20.48%276.42M-21.23%290.59M-20.04%312.88M-20.98%327M-20.98%327M
Investments and advances -2.12%245M-8.61%239M-11.48%240M-5.70%248M-5.70%248M-6.79%250.31M-1.53%261.51M4.06%271.12M2.43%263M2.43%263M
Non current accounts receivable --37M--24M--31M--21M--21M--------------------
Financial assets -65.54%13M2.21%15M6.95%24M-36.36%14M-36.36%14M-47.22%37.73M-71.15%14.68M-46.26%22.44M32.39%22M32.39%22M
Non current deferred assets 246.17%1.52B254.60%1.51B271.80%1.55B262.67%1.57B262.67%1.57B19.05%439.38M16.88%425.55M18.51%415.55M22.98%434M22.98%434M
Non current prepaid assets 15.55%26M-8.55%24M-29.84%21M-24.14%22M-24.14%22M-6.68%22.5M-3.46%26.25M-1.47%29.93M-11.12%29M-11.12%29M
Other non current assets 179.29%18M-0.33%11M-19.76%12M-53.85%6M-53.85%6M-43.65%6.45M25.98%11.04M404.42%14.96M1,499.02%13M1,499.02%13M
Total non current assets 37.26%7.35B31.39%7.03B31.36%7.07B21.10%6.51B21.10%6.51B-1.25%5.35B-1.68%5.35B0.44%5.38B1.77%5.38B1.77%5.38B
Total assets 17.94%16.42B18.19%16.23B20.28%15.94B21.99%16.45B21.99%16.45B12.40%13.93B3.67%13.74B3.54%13.25B28.46%13.49B28.46%13.49B
Liabilities
Current liabilities
Payables -6.72%74M-2.04%87M-32.90%76M-49.35%78M-49.35%78M4.66%79.33M46.29%88.81M-8.19%113.26M177.54%154M177.54%154M
-accounts payable -6.72%74M-2.04%87M-32.90%76M-49.35%78M-49.35%78M4.66%79.33M46.29%88.81M-8.19%113.26M177.54%154M177.54%154M
Current accrued expenses 37.50%323M12.56%292M11.65%254M10.38%287M10.38%287M-29.87%234.91M-11.65%259.43M-7.87%227.5M32.93%260M32.93%260M
Current debt and capital lease obligation 3.74%102M-0.82%98M-0.01%95M-2.20%89M-2.20%89M8.96%98.33M-92.03%98.81M-92.27%95.01M-93.02%91M-93.02%91M
-Current capital lease obligation 3.74%102M-0.82%98M-0.01%95M-2.20%89M-2.20%89M8.96%98.33M8.01%98.81M17.92%95.01M13.04%91M13.04%91M
Current deferred liabilities 7.83%3.45B7.25%3.55B10.05%3.55B13.99%4.06B13.99%4.06B13.53%3.2B14.55%3.31B14.45%3.23B14.40%3.56B14.40%3.56B
Current liabilities 9.74%4.42B7.92%4.51B9.49%4.43B9.23%5.06B9.23%5.06B8.22%4.03B-13.91%4.18B-15.42%4.04B-8.68%4.63B-8.68%4.63B
Non current liabilities
Long term debt and capital lease obligation 2.62%3.26B3.03%3.27B2.82%3.25B1.55%3.21B1.55%3.21B0.21%3.18B-0.55%3.17B0.15%3.16B294.84%3.16B294.84%3.16B
-Long term debt 0.14%2.98B0.14%2.98B0.14%2.98B0.13%2.98B0.13%2.98B0.13%2.98B0.13%2.98B0.13%2.98B382.06%2.98B382.06%2.98B
-Long term capital lease obligation 39.81%278M47.81%284M46.44%268M24.73%227M24.73%227M1.41%198.84M-10.02%192.14M0.43%183.02M-0.25%182M-0.25%182M
Non current deferred liabilities 2.98%64M2.54%62M-1.93%61M-6.67%70M-6.67%70M-2.49%62.15M12.10%60.46M4.88%62.2M4.85%75M4.85%75M
Other non current liabilities 66.48%53M-0.74%48M-10.59%40M-5.00%38M-5.00%38M41.57%31.84M116.00%48.36M100.64%44.74M65.12%40M65.12%40M
Total non current liabilities 3.25%3.38B2.96%3.38B2.55%3.35B1.28%3.32B1.28%3.32B0.44%3.27B0.46%3.28B0.92%3.27B265.47%3.27B265.47%3.27B
Total liabilities 6.83%7.8B5.74%7.89B6.39%7.78B5.94%8.37B5.94%8.37B4.59%7.3B-8.14%7.46B-8.82%7.31B32.49%7.9B32.49%7.9B
Shareholders'equity
Share capital --0--0--0--0--02.72%264K3.14%263K3.16%261K--0--0
-common stock --0--0--0--0--02.72%264K3.14%263K3.16%261K--0--0
-Preferred stock --------------0--0--------------0--0
Retained earnings 55.50%-1.3B50.80%-1.49B47.80%-1.62B44.38%-1.73B44.38%-1.73B2.24%-2.92B-4.18%-3.03B-9.29%-3.11B-13.39%-3.11B-13.39%-3.11B
Paid-in capital 11.35%11.12B12.78%10.87B14.32%10.51B17.79%10.4B17.79%10.4B18.82%9.98B20.65%9.64B21.04%9.2B21.21%8.83B21.21%8.83B
Less: Treasury stock 156.21%1.21B224.69%1.05B300.98%742M228.65%608M228.65%608M327.14%471.48M2,471.46%323.7M1,370.49%185.05M1,383.92%185M1,383.92%185M
Gains losses not affecting retained earnings -51.82%16M380.24%19M-60.14%17M-60.38%21M-60.38%21M-68.11%33.21M-110.77%-6.78M-1.06%42.65M587.51%53M587.51%53M
Total stockholders'equity 30.18%8.62B33.00%8.35B37.38%8.16B44.71%8.08B44.71%8.08B22.48%6.62B22.36%6.27B24.29%5.94B23.15%5.59B23.15%5.59B
Total equity 30.18%8.62B33.00%8.35B37.38%8.16B44.71%8.08B44.71%8.08B22.48%6.62B22.36%6.27B24.29%5.94B23.15%5.59B23.15%5.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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Investment Theme SaaS
SaaS
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