Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,534,273 | 1,297,259 | 1,087,070 | 959,358 | 1,384,181 |
| Marketable Securities | 2,109,888 | 2,257,722 | 2,220,888 | 2,035,171 | 2,151,472 |
| Receivables | 1,242,545 | 865,040 | 872,764 | 647,163 | 1,032,484 |
| Other current assets | 152,957 | 135,829 | 130,105 | 123,828 | 122,764 |
| TOTAL | $5,214,065 | $4,693,708 | $4,461,114 | $3,905,797 | $4,802,061 |
| Non-Current Assets | |||||
| PPE Net | 1,123,075 | 1,120,196 | 1,135,593 | 1,155,697 | 972,403 |
| Intangibles | 3,231,046 | 2,800,139 | 2,743,558 | 2,763,386 | 2,068,251 |
| Other Non-Current Assets | 930,319 | 826,840 | 773,580 | 799,127 | 875,696 |
| TOTAL | $5,284,440 | $4,747,175 | $4,652,731 | $4,718,210 | $3,916,350 |
| Total Assets | $10,498,500 | $9,440,883 | $9,113,845 | $8,624,007 | $8,718,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,222,443 | 1,212,215 | 1,201,964 | 1,191,722 | 1,103,101 |
| Accounts payable and accrued liabilities | 55,487 | 47,928 | 53,082 | 48,097 | 75,596 |
| Accrued Expenses | 598,475 | 508,150 | 482,595 | 528,735 | 454,327 |
| TOTAL | $5,067,855 | $4,275,050 | $4,274,095 | $4,210,755 | $4,282,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,354 | 635,994 | 654,633 | 673,273 | 691,913 |
| Deferred Revenues | 3,110,947 | 2,423,305 | 2,454,379 | 2,361,095 | 2,556,624 |
| Other Non-Current Liabilities | 206,681 | 243,417 | 252,917 | 269,624 | 385,905 |
| TOTAL | $895,568 | $950,017 | $971,760 | $1,007,811 | $1,157,929 |
| Total Liabilities | $5,963,423 | $5,225,067 | $5,245,855 | $5,218,566 | $5,440,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,000 | 250,000 | 248,000 | 247,000 | 243,000 |
| Common Shares | 251 | 249 | 248 | 246 | 242 |
| Retained earnings | -2,744,585 | -2,671,332 | -2,714,744 | -2,820,480 | -2,909,990 |
| Other shareholders' equity | 7,242 | -21,064 | -44,581 | -60,841 | -55,354 |
| TOTAL | $4,535,082 | $4,215,816 | $3,867,990 | $3,405,441 | $3,277,834 |
| Total Liabilities And Equity | $10,498,505 | $9,440,883 | $9,113,845 | $8,624,007 | $8,718,411 |