Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,543,000 | 2,012,000 | 1,886,000 | 1,534,273 | 1,384,181 |
| Marketable Securities | 6,474,000 | 5,801,000 | 4,235,000 | 2,109,888 | 2,151,472 |
| Receivables | 1,950,000 | 1,639,000 | 1,570,000 | 1,242,545 | 1,032,484 |
| Other current assets | 267,000 | 232,000 | 191,000 | 152,957 | 122,764 |
| TOTAL | $10,545,000 | $9,939,000 | $8,108,000 | $5,214,065 | $4,802,061 |
| Non-Current Assets | |||||
| PPE Net | 1,239,000 | 1,234,000 | 1,201,000 | 1,123,075 | 972,403 |
| Intangibles | 3,839,000 | 3,079,000 | 3,146,000 | 3,231,046 | 2,068,251 |
| Other Non-Current Assets | 2,354,000 | 2,200,000 | 1,031,000 | 930,319 | 875,696 |
| TOTAL | $7,432,000 | $6,513,000 | $5,378,000 | $5,284,440 | $3,916,350 |
| Total Assets | $17,977,000 | $16,452,000 | $13,486,000 | $10,498,500 | $8,718,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,222,443 | 1,103,101 |
| Accounts payable and accrued liabilities | 108,000 | 78,000 | 154,000 | 55,487 | 75,596 |
| Accrued Expenses | 874,000 | 831,000 | 824,000 | 598,475 | 454,327 |
| TOTAL | $5,548,000 | $5,055,000 | $4,628,000 | $5,067,855 | $4,282,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,984,000 | 2,980,000 | 2,976,000 | 617,354 | 691,913 |
| Deferred Revenues | 4,467,000 | 4,057,000 | 3,559,000 | 3,110,947 | 2,556,624 |
| Other Non-Current Liabilities | 331,000 | 265,000 | 222,000 | 206,681 | 385,905 |
| TOTAL | $3,395,000 | $3,315,000 | $3,273,000 | $895,568 | $1,157,929 |
| Total Liabilities | $8,943,000 | $8,370,000 | $7,901,000 | $5,963,423 | $5,440,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,000 | 264,000 | 259,000 | 251,000 | 243,000 |
| Common Shares | N/A | N/A | N/A | 251 | 242 |
| Retained earnings | -1,205,000 | -1,731,000 | -3,112,000 | -2,744,585 | -2,909,990 |
| Other shareholders' equity | 84,000 | 21,000 | 53,000 | 7,242 | -55,354 |
| TOTAL | $9,034,000 | $8,082,000 | $5,585,000 | $4,535,082 | $3,277,834 |
| Total Liabilities And Equity | $17,977,000 | $16,452,000 | $13,486,000 | $10,498,505 | $8,718,411 |