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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,609,000 | 1,264,000 | 972,000 | 1,543,000 | 1,311,000 |
| Marketable Securities | 4,234,000 | 6,922,000 | 6,998,000 | 6,474,000 | 5,846,000 |
| Receivables | 1,750,000 | 1,609,000 | 1,363,000 | 1,950,000 | 1,404,000 |
| Other current assets | 286,000 | 278,000 | 268,000 | 267,000 | 244,000 |
| TOTAL | $9,175,000 | $10,407,000 | $9,963,000 | $10,545,000 | $9,078,000 |
| Non-Current Assets | |||||
| PPE Net | 1,132,000 | 1,121,000 | 1,140,000 | 1,239,000 | 1,263,000 |
| Intangibles | 4,812,000 | 3,798,000 | 3,818,000 | 3,839,000 | 3,862,000 |
| Other Non-Current Assets | 2,632,000 | 2,635,000 | 2,291,000 | 2,354,000 | 2,221,000 |
| TOTAL | $8,576,000 | $7,554,000 | $7,249,000 | $7,432,000 | $7,346,000 |
| Total Assets | $17,751,000 | $17,961,000 | $17,212,000 | $17,977,000 | $16,424,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,000 | 100,000 | 92,000 | 108,000 | 74,000 |
| Accrued Expenses | 926,000 | 883,000 | 819,000 | 874,000 | 799,000 |
| TOTAL | $5,017,000 | $4,945,000 | $4,821,000 | $5,548,000 | $4,422,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,986,000 | 2,985,000 | 2,985,000 | 2,984,000 | 2,983,000 |
| Deferred Revenues | 3,871,000 | 3,852,000 | 3,812,000 | 4,467,000 | 3,447,000 |
| Other Non-Current Liabilities | 799,000 | 794,000 | 422,000 | 331,000 | 331,000 |
| TOTAL | $3,855,000 | $3,844,000 | $3,472,000 | $3,395,000 | $3,378,000 |
| Total Liabilities | $8,872,000 | $8,789,000 | $8,293,000 | $8,943,000 | $7,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,000 | 267,000 | 267,000 | 266,000 | 266,000 |
| Retained earnings | -657,000 | -909,000 | -1,137,000 | -1,205,000 | -1,299,000 |
| Other shareholders' equity | -69,000 | -74,000 | -44,000 | 84,000 | 16,000 |
| TOTAL | $8,879,000 | $9,172,000 | $8,919,000 | $9,034,000 | $8,624,000 |
| Total Liabilities And Equity | $17,751,000 | $17,961,000 | $17,212,000 | $17,977,000 | $16,424,000 |