Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,192 | 581,326 | 84,158 | 57,529 | 0 |
| Marketable Securities | 1,559,517 | 1,305,253 | 706,181 | 53,634 | 0 |
| Receivables | 188,357 | 92,184 | 67,437 | 54,467 | 0 |
| Other current assets | 20,471 | 16,446 | 9,816 | 9,450 | 0 |
| TOTAL | $2,108,387 | $2,023,658 | $884,302 | $183,172 | $0 |
| Non-Current Assets | |||||
| PPE Net | 140,136 | 77,664 | 44,585 | 25,861 | 0 |
| Other Non-Current Assets | 101,567 | 74,943 | 30,193 | 23,605 | 0 |
| TOTAL | $241,703 | $152,607 | $74,778 | $49,466 | $N/A |
| Total Assets | $2,350,090 | $2,176,265 | $959,080 | $232,638 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,623 | 6,212 | 2,665 | 2,730 | 0 |
| Accrued Expenses | 80,284 | 73,619 | 40,761 | 20,699 | 0 |
| TOTAL | $641,265 | $421,890 | $254,774 | $145,238 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 547,151 | 332,682 | 199,340 | 114,734 | N/A |
| Other Non-Current Liabilities | 497,257 | 482,686 | 13,131 | 10,051 | 0 |
| TOTAL | $582,850 | $567,158 | $112,023 | $92,055 | $N/A |
| Total Liabilities | $1,224,115 | $989,048 | $366,797 | $237,293 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,000 | 184,000 | 166,000 | N/A | N/A |
| Common Shares | 186 | 181 | 162 | 33 | 0 |
| Retained earnings | -822,371 | -574,389 | -401,880 | -282,122 | 0 |
| Other shareholders' equity | -140 | 269 | 68 | 170,977 | 0 |
| TOTAL | $1,125,975 | $1,187,217 | $592,283 | $-4,655 | $0 |
| Total Liabilities And Equity | $2,350,090 | $2,176,265 | $959,080 | $232,638 | $0 |