NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Applovin
APP
US Stock MarketDetailed Quotes
WDAY Workday
- 271.090
- +15.870+6.22%
Close Feb 26 16:00 ET
- 270.020
- -1.070-0.39%
Post 19:55 ET
72.11BMarket Cap139.02P/E (TTM)
281.000High269.110Low6.23MVolume279.990Open255.220Pre Close1.70BTurnover2.94%Turnover Ratio139.02P/E (Static)266.00MShares294.00052wk High7.98P/B57.50BFloat Cap199.81052wk Low--Dividend TTM212.09MShs Float311.280Historical High--Div YieldTTM4.66%Amplitude45.050Historical Low273.197Avg Price1Lot Size
Workday Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.61%8.02B | 2.61%8.02B | 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 |
| -Cash and cash equivalents | -23.31%1.54B | -23.31%1.54B | -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 |
| -Short-term investments | 11.60%6.47B | 11.60%6.47B | 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 |
| Receivables | 18.97%1.95B | 18.97%1.95B | 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 |
| -Accounts receivable | 18.97%1.95B | 18.97%1.95B | 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 |
| Current deferred assets | 15.09%267M | 15.09%267M | 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 |
| Other current assets | 21.96%311M | 21.96%311M | 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 |
| Total current assets | 6.10%10.55B | 6.10%10.55B | 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 |
| Non current assets | ||||||||||
| Net PPE | 3.41%1.58B | 3.41%1.58B | 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 |
| -Gross PPE | -43.65%1.58B | -43.65%1.58B | 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 |
| -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 |
| Goodwill and other intangible assets | 23.64%3.84B | 23.64%3.84B | 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 |
| -Goodwill | 22.21%3.48B | 22.21%3.48B | 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 |
| -Other intangible assets | 39.38%361M | 39.38%361M | 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 |
| 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 |
| 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 |
| Non current deferred assets | 1.65%1.6B | 1.65%1.6B | 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 |
| 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 |
| Other non current assets | 6,866.67%418M | 6,866.67%418M | 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 |
| Total non current assets | 14.11%7.43B | 14.11%7.43B | 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 |
| Total assets | 9.27%17.98B | 9.27%17.98B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.46%108M | 38.46%108M | -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 |
| -accounts payable | 38.46%108M | 38.46%108M | -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 |
| Current accrued expenses | 3.14%296M | 3.14%296M | 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 |
| Current debt and capital lease obligation | 11.24%99M | 11.24%99M | 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 |
| -Current capital lease obligation | 11.24%99M | 11.24%99M | 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 |
| Current deferred liabilities | 10.11%4.47B | 10.11%4.47B | 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 |
| Current liabilities | 9.75%5.55B | 9.75%5.55B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.75%3.26B | 1.75%3.26B | 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 |
| -Long term debt | 0.13%2.98B | 0.13%2.98B | 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 |
| -Long term capital lease obligation | 22.91%279M | 22.91%279M | 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 |
| Non current deferred liabilities | 14.29%80M | 14.29%80M | 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 |
| Other non current liabilities | 36.84%52M | 36.84%52M | 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 |
| Total non current liabilities | 2.41%3.4B | 2.41%3.4B | 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 |
| Total liabilities | 6.85%8.94B | 6.85%8.94B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.72%264K | 3.14%263K | 3.16%261K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.72%264K | 3.14%263K | 3.16%261K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 30.39%-1.21B | 30.39%-1.21B | 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 |
| Paid-in capital | 10.22%11.46B | 10.22%11.46B | 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 |
| Less: Treasury stock | 115.13%1.31B | 115.13%1.31B | 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 |
| Gains losses not affecting retained earnings | 300.00%84M | 300.00%84M | -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 |
| Total stockholders'equity | 11.78%9.03B | 11.78%9.03B | 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 |
| Total equity | 11.78%9.03B | 11.78%9.03B | 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 |
| 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 | -- | -- | -- | -- |