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Workday, Inc. (WDAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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255.78+4.93 (+1.97%)
At close: 04:00PM EDT
252.35 -3.43 (-1.34%)
After hours: 07:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,012,000
1,886,000
1,534,273
1,384,181
Other short-term investments
5,801,000
4,235,000
2,109,888
2,151,472
Total cash
7,813,000
6,121,000
3,644,161
3,535,653
Net receivables
1,639,000
1,570,000
1,242,545
1,032,484
Other current assets
255,000
226,000
174,402
111,160
Total current assets
9,939,000
8,108,000
5,214,065
4,802,061
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,795,000
2,629,000
2,329,158
2,135,729
Accumulated depreciation
-1,272,000
-1,179,000
-958,275
-749,183
Net property, plant and equipment
1,523,000
1,450,000
1,370,883
1,386,546
Equity and other investments
248,000
263,000
256,759
134,090
Goodwill
2,846,000
2,840,000
2,840,044
1,819,625
Intangible assets
259,000
327,000
413,794
266,392
Other long-term assets
6,000
13,000
813
1,701
Total non-current assets
6,513,000
5,378,000
5,284,440
3,916,350
Total assets
16,452,000
13,486,000
10,498,505
8,718,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,222,443
1,103,101
Accounts payable
78,000
154,000
55,487
75,596
Accrued liabilities
287,000
260,000
195,590
169,266
Deferred revenues
4,057,000
3,559,000
3,110,947
2,556,624
Total current liabilities
5,055,000
4,628,000
5,067,855
4,282,648
Non-current liabilities
Long-term debt
2,980,000
2,976,000
617,354
691,913
Deferred revenues
70,000
75,000
71,533
80,111
Other long-term liabilities
38,000
40,000
24,225
35,854
Total non-current liabilities
3,315,000
3,273,000
895,568
1,157,929
Total liabilities
8,370,000
7,901,000
5,963,423
5,440,577
Stockholders' equity
Common stock
0
0
251
242
Retained earnings
-1,731,000
-3,112,000
-2,744,585
-2,909,990
Accumulated other comprehensive income
21,000
53,000
7,709
-54,970
Total stockholders' equity
8,082,000
5,585,000
4,535,082
3,277,834
Total liabilities and stockholders' equity
16,452,000
13,486,000
10,498,505
8,718,411