Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,443,651 | 1,886,000 | 1,575,955 | 2,486,540 | 2,776,336 |
| Marketable Securities | 4,885,310 | 4,235,000 | 3,916,130 | 3,806,427 | 3,479,019 |
| Receivables | 1,089,286 | 1,570,000 | 1,040,468 | 1,105,288 | 778,076 |
| Other current assets | 191,966 | 191,000 | 171,100 | 165,012 | 156,806 |
| TOTAL | $7,873,093 | $8,108,000 | $6,970,275 | $7,804,657 | $7,443,226 |
| Non-Current Assets | |||||
| PPE Net | 1,218,117 | 1,201,000 | 1,219,127 | 1,233,151 | 1,186,004 |
| Intangibles | 3,124,305 | 3,146,000 | 3,166,714 | 3,187,919 | 3,209,431 |
| Other Non-Current Assets | 1,037,281 | 1,031,000 | 1,033,671 | 1,023,823 | 960,445 |
| TOTAL | $5,379,703 | $5,378,000 | $5,419,512 | $5,444,893 | $5,355,880 |
| Total Assets | $13,252,800 | $13,486,000 | $12,389,790 | $13,249,550 | $12,799,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,148,982 | 1,148,126 |
| Accounts payable and accrued liabilities | 113,263 | 154,000 | 75,803 | 60,710 | 123,361 |
| Accrued Expenses | 608,268 | 824,000 | 741,760 | 667,892 | 609,208 |
| TOTAL | $4,044,089 | $4,628,000 | $3,723,399 | $4,857,857 | $4,781,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,976,889 | 2,976,000 | 2,974,979 | 2,974,023 | 2,973,068 |
| Deferred Revenues | 3,227,550 | 3,559,000 | 2,815,599 | 2,888,792 | 2,820,119 |
| Other Non-Current Liabilities | 227,755 | 222,000 | 218,565 | 235,924 | 204,536 |
| TOTAL | $3,266,844 | $3,273,000 | $3,257,280 | $3,263,885 | $3,236,912 |
| Total Liabilities | $7,310,933 | $7,901,000 | $6,980,679 | $8,121,742 | $8,018,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,000 | 259,000 | 257,000 | 256,000 | 254,000 |
| Common Shares | 261 | N/A | 257 | 255 | 253 |
| Retained earnings | -3,111,198 | -3,112,000 | -2,985,637 | -2,910,916 | -2,846,758 |
| Other shareholders' equity | 42,603 | 53,000 | 103,732 | 63,373 | 43,525 |
| TOTAL | $5,941,863 | $5,585,000 | $5,409,108 | $5,127,808 | $4,780,807 |
| Total Liabilities And Equity | $13,252,796 | $13,486,000 | $12,389,787 | $13,249,550 | $12,799,106 |