Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,384,181 | 731,141 | 638,554 | 1,134,355 | 539,923 |
| Marketable Securities | 2,151,472 | 1,213,432 | 1,139,864 | 2,133,495 | 1,456,822 |
| Receivables | 1,032,484 | 877,578 | 704,680 | 528,208 | 409,780 |
| Other current assets | 122,764 | 100,459 | 80,809 | 63,060 | 51,330 |
| TOTAL | $4,802,061 | $3,094,622 | $2,700,596 | $3,956,978 | $2,524,445 |
| Non-Current Assets | |||||
| PPE Net | 972,403 | 936,179 | 796,907 | 546,609 | 365,877 |
| Intangibles | 2,068,251 | 2,127,662 | 1,692,365 | 193,610 | 207,141 |
| Other Non-Current Assets | 875,696 | 657,902 | 330,878 | 250,227 | 170,819 |
| TOTAL | $3,916,350 | $3,721,743 | $2,820,150 | $990,446 | $743,837 |
| Total Assets | $8,718,411 | $6,816,365 | $5,520,746 | $4,947,424 | $3,268,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,103,101 | 244,319 | 232,514 | 341,509 | N/A |
| Accounts payable and accrued liabilities | 75,596 | 57,556 | 29,093 | 20,998 | 26,824 |
| Accrued Expenses | 454,327 | 378,204 | 331,466 | 270,126 | 172,207 |
| TOTAL | $4,282,648 | $2,969,404 | $2,430,691 | $2,058,874 | $1,285,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,913 | 1,017,967 | N/A | N/A | N/A |
| Deferred Revenues | 2,556,624 | 2,223,178 | 1,837,618 | 1,426,241 | 1,086,212 |
| Other Non-Current Liabilities | 385,905 | 256,418 | 1,019,961 | 1,197,279 | 571,100 |
| TOTAL | $1,157,929 | $1,360,410 | $1,131,613 | $1,308,185 | $706,431 |
| Total Liabilities | $5,440,577 | $4,329,814 | $3,562,304 | $3,367,059 | $1,991,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,000 | 232,000 | 222,000 | 212,000 | 203,000 |
| Common Shares | 242 | 231 | 221 | 211 | 202 |
| Retained earnings | -2,909,990 | -2,627,359 | -2,146,304 | -1,727,856 | -1,406,865 |
| Other shareholders' equity | -55,354 | 23,492 | -809 | -46,413 | 2,071 |
| TOTAL | $3,277,834 | $2,486,551 | $1,958,442 | $1,580,365 | $1,276,608 |
| Total Liabilities And Equity | $8,718,411 | $6,816,365 | $5,520,746 | $4,947,424 | $3,268,282 |