Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,635,000 | 1,752,000 | 2,012,000 | 1,563,939 | 1,435,690 |
| Marketable Securities | 5,738,000 | 5,430,000 | 5,801,000 | 5,316,045 | 5,221,401 |
| Receivables | 1,292,000 | 1,133,000 | 1,639,000 | 1,224,818 | 1,270,936 |
| Other current assets | 237,000 | 232,000 | 232,000 | 207,566 | 198,677 |
| TOTAL | $9,200,000 | $8,874,000 | $9,939,000 | $8,574,163 | $8,381,694 |
| Non-Current Assets | |||||
| PPE Net | 1,259,000 | 1,238,000 | 1,234,000 | 1,206,564 | 1,221,834 |
| Intangibles | 3,588,000 | 3,608,000 | 3,079,000 | 3,095,706 | 3,103,100 |
| Other Non-Current Assets | 2,187,000 | 2,221,000 | 2,200,000 | 1,049,500 | 1,028,687 |
| TOTAL | $7,034,000 | $7,067,000 | $6,513,000 | $5,351,770 | $5,353,621 |
| Total Assets | $16,234,000 | $15,941,000 | $16,452,000 | $13,925,930 | $13,735,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,000 | 76,000 | 78,000 | 79,333 | 88,814 |
| Accrued Expenses | 779,000 | 705,000 | 831,000 | 655,084 | 685,337 |
| TOTAL | $4,513,000 | $4,428,000 | $5,055,000 | $4,029,390 | $4,181,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,982,000 | 2,981,000 | 2,980,000 | 2,978,800 | 2,977,845 |
| Deferred Revenues | 3,549,000 | 3,552,000 | 4,057,000 | 3,196,648 | 3,308,998 |
| Other Non-Current Liabilities | 332,000 | 308,000 | 265,000 | 230,678 | 240,495 |
| TOTAL | $3,376,000 | $3,350,000 | $3,315,000 | $3,271,626 | $3,278,803 |
| Total Liabilities | $7,889,000 | $7,778,000 | $8,370,000 | $7,301,016 | $7,460,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,000 | 265,000 | 264,000 | 263,000 | 262,000 |
| Common Shares | N/A | N/A | N/A | 264 | 263 |
| Retained earnings | -1,492,000 | -1,624,000 | -1,731,000 | -2,918,829 | -3,032,538 |
| Other shareholders' equity | 19,000 | 17,000 | 21,000 | 32,726 | -6,475 |
| TOTAL | $8,345,000 | $8,163,000 | $8,082,000 | $6,624,917 | $6,274,553 |
| Total Liabilities And Equity | $16,234,000 | $15,941,000 | $16,452,000 | $13,925,933 | $13,735,315 |