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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,000 | 1,501,000 | 2,609,000 | 1,264,000 | 972,000 |
| Marketable Securities | 3,794,000 | 3,942,000 | 4,234,000 | 6,922,000 | 6,998,000 |
| Receivables | 1,575,000 | 2,332,000 | 1,750,000 | 1,609,000 | 1,363,000 |
| Other current assets | 307,000 | 306,000 | 286,000 | 278,000 | 268,000 |
| TOTAL | $6,592,000 | $8,429,000 | $9,175,000 | $10,407,000 | $9,963,000 |
| Non-Current Assets | |||||
| PPE Net | 1,121,000 | 1,093,000 | 1,132,000 | 1,121,000 | 1,140,000 |
| Intangibles | 5,873,000 | 5,910,000 | 4,812,000 | 3,798,000 | 3,818,000 |
| Other Non-Current Assets | 2,505,000 | 2,642,000 | 2,632,000 | 2,635,000 | 2,291,000 |
| TOTAL | $9,499,000 | $9,645,000 | $8,576,000 | $7,554,000 | $7,249,000 |
| Total Assets | $16,091,000 | $18,074,000 | $17,751,000 | $17,961,000 | $17,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 116,000 | 142,000 | 103,000 | 100,000 | 92,000 |
| Accrued Expenses | 965,000 | 1,096,000 | 926,000 | 883,000 | 819,000 |
| TOTAL | $6,535,000 | $6,378,000 | $5,017,000 | $4,945,000 | $4,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990,000 | 2,987,000 | 2,986,000 | 2,985,000 | 2,985,000 |
| Deferred Revenues | 4,325,000 | 5,010,000 | 3,871,000 | 3,852,000 | 3,812,000 |
| Other Non-Current Liabilities | 813,000 | 833,000 | 799,000 | 794,000 | 422,000 |
| TOTAL | $2,873,000 | $3,891,000 | $3,855,000 | $3,844,000 | $3,472,000 |
| Total Liabilities | $9,408,000 | $10,269,000 | $8,872,000 | $8,789,000 | $8,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,000 | 257,000 | 263,000 | 267,000 | 267,000 |
| Retained earnings | -290,000 | -512,000 | -657,000 | -909,000 | -1,137,000 |
| Other shareholders' equity | -125,000 | -136,000 | -69,000 | -74,000 | -44,000 |
| TOTAL | $6,683,000 | $7,805,000 | $8,879,000 | $9,172,000 | $8,919,000 |
| Total Liabilities And Equity | $16,091,000 | $18,074,000 | $17,751,000 | $17,961,000 | $17,212,000 |