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)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,501,000 | 1,543,000 | 2,012,000 | 1,886,000 | 1,534,273 |
| Marketable Securities | 3,942,000 | 6,474,000 | 5,801,000 | 4,235,000 | 2,109,888 |
| Receivables | 2,332,000 | 1,950,000 | 1,639,000 | 1,570,000 | 1,242,545 |
| Other current assets | 306,000 | 267,000 | 232,000 | 191,000 | 152,957 |
| TOTAL | $8,429,000 | $10,545,000 | $9,939,000 | $8,108,000 | $5,214,065 |
| Non-Current Assets | |||||
| PPE Net | 1,093,000 | 1,239,000 | 1,234,000 | 1,201,000 | 1,123,075 |
| Intangibles | 5,910,000 | 3,839,000 | 3,079,000 | 3,146,000 | 3,231,046 |
| Other Non-Current Assets | 2,642,000 | 2,354,000 | 2,200,000 | 1,031,000 | 930,319 |
| TOTAL | $9,645,000 | $7,432,000 | $6,513,000 | $5,378,000 | $5,284,440 |
| Total Assets | $18,074,000 | $17,977,000 | $16,452,000 | $13,486,000 | $10,498,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,222,443 |
| Accounts payable and accrued liabilities | 142,000 | 108,000 | 78,000 | 154,000 | 55,487 |
| Accrued Expenses | 1,096,000 | 874,000 | 831,000 | 824,000 | 598,475 |
| TOTAL | $6,378,000 | $5,548,000 | $5,055,000 | $4,628,000 | $5,067,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,987,000 | 2,984,000 | 2,980,000 | 2,976,000 | 617,354 |
| Deferred Revenues | 5,010,000 | 4,467,000 | 4,057,000 | 3,559,000 | 3,110,947 |
| Other Non-Current Liabilities | 833,000 | 331,000 | 265,000 | 222,000 | 206,681 |
| TOTAL | $3,891,000 | $3,395,000 | $3,315,000 | $3,273,000 | $895,568 |
| Total Liabilities | $10,269,000 | $8,943,000 | $8,370,000 | $7,901,000 | $5,963,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,000 | 266,000 | 264,000 | 259,000 | 251,000 |
| Common Shares | N/A | N/A | N/A | N/A | 251 |
| Retained earnings | -512,000 | -1,205,000 | -1,731,000 | -3,112,000 | -2,744,585 |
| Other shareholders' equity | -136,000 | 84,000 | 21,000 | 53,000 | 7,242 |
| TOTAL | $7,805,000 | $9,034,000 | $8,082,000 | $5,585,000 | $4,535,082 |
| Total Liabilities And Equity | $18,074,000 | $17,977,000 | $16,452,000 | $13,486,000 | $10,498,505 |