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WDAY Workday

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  • 270.190
  • +2.500+0.93%
Close Nov 26 16:00 ET
  • 241.390
  • -28.800-10.66%
Post 17:41 ET
71.60BMarket Cap46.58P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
54.49%5.49B
-Cash and cash equivalents
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
21.48%1.58B
-Short-term investments
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
73.45%3.92B
Receivables
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
20.28%1.04B
-Accounts receivable
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
20.28%1.04B
Current deferred assets
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
25.97%171.1M
Other current assets
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
93.40%266.62M
Total current assets
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
48.50%6.97B
Non current assets
Net PPE
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
7.00%1.49B
-Gross PPE
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
14.54%2.63B
-Accumulated depreciation
-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
-26.09%-1.14B
Goodwill and other intangible assets
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
13.21%3.19B
-Goodwill
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
16.95%2.84B
-Other intangible assets
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
-10.22%347.59M
Investments and advances
-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
38.00%268.54M
Non current accounts receivable
--24M
--31M
--21M
--21M
----
----
----
----
----
----
Financial assets
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
448.43%71.48M
Non current deferred assets
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
24.12%369.07M
Non current prepaid assets
-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
-32.58%24.11M
Other non current assets
-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
1,162.47%11.44M
Total non current assets
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
14.16%5.42B
Total assets
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
31.24%12.39B
Liabilities
Current liabilities
Payables
-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
58.16%75.8M
-accounts payable
-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
58.16%75.8M
Current accrued expenses
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
70.61%334.96M
Current debt and capital lease obligation
-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
-93.04%90.24M
-Current capital lease obligation
-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
8.13%90.24M
Current deferred liabilities
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
16.19%2.82B
Current liabilities
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
-12.90%3.72B
Non current liabilities
Long term debt and capital lease obligation
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
277.97%3.17B
-Long term debt
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
367.77%2.97B
-Long term capital lease obligation
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
-3.40%196.08M
Non current deferred liabilities
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
-9.73%63.74M
Other non current liabilities
-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
-44.41%22.49M
Total non current liabilities
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
242.87%3.26B
Total liabilities
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
33.60%6.98B
Shareholders'equity
Share capital
--0
--0
--0
--0
2.72%264K
3.14%263K
3.16%261K
--0
--0
3.21%257K
-common stock
--0
--0
--0
--0
2.72%264K
3.14%263K
3.16%261K
--0
--0
3.21%257K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
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
-11.77%-2.99B
Paid-in capital
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
21.40%8.4B
Less: Treasury stock
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
787.53%110.38M
Gains losses not affecting retained earnings
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
604.75%104.11M
Total stockholders'equity
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
28.31%5.41B
Total equity
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
28.31%5.41B
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
--
--
(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(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.75%7.37B13.48%7.18B27.64%7.81B27.64%7.81B25.27%6.88B5.79%6.66B1.18%6.33B67.97%6.12B67.97%6.12B54.49%5.49B
-Cash and cash equivalents 13.88%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%1.89B21.48%1.58B
-Short-term investments 9.89%5.74B11.15%5.43B36.98%5.8B36.98%5.8B35.75%5.32B37.17%5.22B40.42%4.89B100.72%4.24B100.72%4.24B73.45%3.92B
Receivables 1.66%1.29B4.01%1.13B4.39%1.64B4.39%1.64B17.72%1.22B14.99%1.27B40.00%1.09B26.35%1.57B26.35%1.57B20.28%1.04B
-Accounts receivable 1.66%1.29B4.01%1.13B4.39%1.64B4.39%1.64B17.72%1.22B14.99%1.27B40.00%1.09B26.35%1.57B26.35%1.57B20.28%1.04B
Current deferred assets 19.29%237M20.85%232M21.47%232M21.47%232M21.31%207.57M20.40%198.68M22.42%191.97M24.87%191M24.87%191M25.97%171.1M
Other current assets 16.87%298M24.39%327M12.83%255M12.83%255M-1.81%261.8M5.63%254.99M3.91%262.88M29.59%226M29.59%226M93.40%266.62M
Total current assets 9.76%9.2B12.71%8.87B22.58%9.94B22.58%9.94B23.01%8.57B7.39%8.38B5.78%7.87B55.50%8.11B55.50%8.11B48.50%6.97B
Non current assets
Net PPE 7.68%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%1.45B7.00%1.49B
-Gross PPE 5.87%2.87B4.66%2.79B6.31%2.8B6.31%2.8B3.68%2.73B4.39%2.71B8.24%2.66B12.87%2.63B12.87%2.63B14.54%2.63B
-Accumulated depreciation -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-26.09%-1.14B
Goodwill and other intangible assets 15.44%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%3.17B13.21%3.19B
-Goodwill 14.68%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%2.84B16.95%2.84B
-Other intangible assets 22.85%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-10.22%347.59M
Investments and advances -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%263M38.00%268.54M
Non current accounts receivable --24M--31M--21M--21M------------------------
Financial assets 2.21%15M6.95%24M-36.36%14M-36.36%14M-47.22%37.73M-71.15%14.68M-46.26%22.44M32.39%22M32.39%22M448.43%71.48M
Non current deferred assets 254.60%1.51B271.80%1.55B262.67%1.57B262.67%1.57B19.05%439.38M16.88%425.55M18.51%415.55M22.98%434M22.98%434M24.12%369.07M
Non current prepaid assets -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-32.58%24.11M
Other non current assets -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%13M1,162.47%11.44M
Total non current assets 31.39%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%5.38B14.16%5.42B
Total assets 18.19%16.23B20.28%15.94B21.99%16.45B21.99%16.45B12.40%13.93B3.67%13.74B3.54%13.25B28.46%13.49B28.46%13.49B31.24%12.39B
Liabilities
Current liabilities
Payables -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%154M58.16%75.8M
-accounts payable -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%154M58.16%75.8M
Current accrued expenses 12.56%292M11.65%254M10.38%287M10.38%287M-29.87%234.91M-11.65%259.43M-7.87%227.5M32.93%260M32.93%260M70.61%334.96M
Current debt and capital lease obligation -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-93.04%90.24M
-Current capital lease obligation -0.82%98M-0.01%95M-2.20%89M-2.20%89M8.96%98.33M8.01%98.81M17.92%95.01M13.04%91M13.04%91M8.13%90.24M
Current deferred liabilities 7.25%3.55B10.05%3.55B13.99%4.06B13.99%4.06B13.53%3.2B14.55%3.31B14.45%3.23B14.40%3.56B14.40%3.56B16.19%2.82B
Current liabilities 7.92%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-12.90%3.72B
Non current liabilities
Long term debt and capital lease obligation 3.03%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%3.16B277.97%3.17B
-Long term debt 0.14%2.98B0.14%2.98B0.13%2.98B0.13%2.98B0.13%2.98B0.13%2.98B0.13%2.98B382.06%2.98B382.06%2.98B367.77%2.97B
-Long term capital lease obligation 47.81%284M46.44%268M24.73%227M24.73%227M1.41%198.84M-10.02%192.14M0.43%183.02M-0.25%182M-0.25%182M-3.40%196.08M
Non current deferred liabilities 2.54%62M-1.93%61M-6.67%70M-6.67%70M-2.49%62.15M12.10%60.46M4.88%62.2M4.85%75M4.85%75M-9.73%63.74M
Other non current liabilities -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-44.41%22.49M
Total non current liabilities 2.96%3.38B2.55%3.35B1.28%3.32B1.28%3.32B0.44%3.27B0.46%3.28B0.92%3.27B265.47%3.27B265.47%3.27B242.87%3.26B
Total liabilities 5.74%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%7.9B33.60%6.98B
Shareholders'equity
Share capital --0--0--0--02.72%264K3.14%263K3.16%261K--0--03.21%257K
-common stock --0--0--0--02.72%264K3.14%263K3.16%261K--0--03.21%257K
-Preferred stock ----------0--0--------------0--0----
Retained earnings 50.80%-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-11.77%-2.99B
Paid-in capital 12.78%10.87B14.32%10.51B17.79%10.4B17.79%10.4B18.82%9.98B20.65%9.64B21.04%9.2B21.21%8.83B21.21%8.83B21.40%8.4B
Less: Treasury stock 224.69%1.05B300.98%742M228.65%608M228.65%608M327.14%471.48M2,471.46%323.7M1,370.49%185.05M1,383.92%185M1,383.92%185M787.53%110.38M
Gains losses not affecting retained earnings 380.24%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%53M604.75%104.11M
Total stockholders'equity 33.00%8.35B37.38%8.16B44.71%8.08B44.71%8.08B22.48%6.62B22.36%6.27B24.29%5.94B23.15%5.59B23.15%5.59B28.31%5.41B
Total equity 33.00%8.35B37.38%8.16B44.71%8.08B44.71%8.08B22.48%6.62B22.36%6.27B24.29%5.94B23.15%5.59B23.15%5.59B28.31%5.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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