Workday, Inc. financial data

Symbol
WDAY on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
6110 Stoneridge Mall Road, Pleasanton, CA
State of incorporation
DE
Fiscal year end
January 31
Former names
North Tahoe Power Tools Inc (to 12/18/2006)
Latest financial report
10-Q - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +7.39%
Debt-to-equity 100 % -21.4%
Return On Equity 19.8 %
Return On Assets 9.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 49B USD +58.1%
Weighted Average Number of Shares Outstanding, Basic 265M shares +1.58%
Weighted Average Number of Shares Outstanding, Diluted 268M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.86B USD +17.1%
Research and Development Expense 2.56B USD +7%
Selling and Marketing Expense 2.28B USD +13.8%
General and Administrative Expense 776M USD +16.4%
Operating Income (Loss) 342M USD +208%
Nonoperating Income (Expense) 216M USD +146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 558M USD +105%
Income Tax Expense (Benefit) 36M USD +1100%
Net Income (Loss) Attributable to Parent 1.54B USD +67.1%
Earnings Per Share, Basic 5.88 USD/shares +66.7%
Earnings Per Share, Diluted 5.8 USD/shares +63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64B USD +13.9%
Marketable Securities, Current 5.74B USD +9.89%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD +1.66%
Assets, Current 9.2B USD +9.76%
Other Long-term Investments 239M USD -8.61%
Deferred Income Tax Assets, Net 1.02B USD +10266%
Property, Plant and Equipment, Net 1.26B USD +3.04%
Operating Lease, Right-of-Use Asset 339M USD +29.3%
Goodwill 3.26B USD +14.7%
Other Assets, Noncurrent 339M USD -3.38%
Assets 16.2B USD +18.2%
Accounts Payable, Current 87M USD -2.04%
Employee-related Liabilities, Current 487M USD +14.3%
Accrued Liabilities, Current 292M USD +12.6%
Contract with Customer, Liability, Current 3.55B USD +7.25%
Liabilities, Current 4.51B USD +7.92%
Contract with Customer, Liability, Noncurrent 62M USD +2.54%
Operating Lease, Liability, Noncurrent 284M USD +47.8%
Other Liabilities, Noncurrent 48M USD -0.74%
Liabilities 7.89B USD +5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19M USD
Retained Earnings (Accumulated Deficit) -1.49B USD +50.8%
Stockholders' Equity Attributable to Parent 8.35B USD +33%
Liabilities and Equity 16.2B USD +18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.39B USD +32.4%
Net Cash Provided by (Used in) Financing Activities -931M USD +22.9%
Net Cash Provided by (Used in) Investing Activities -1.26B USD +23.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 201M USD -1425%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.65B USD +13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD -1.84%
Deferred Tax Assets, Valuation Allowance 1.18B USD -49.9%
Deferred Tax Assets, Gross 2.5B USD -3.92%
Operating Lease, Liability 382M USD +31.3%
Depreciation 220M USD -5.98%
Payments to Acquire Property, Plant, and Equipment 55M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.57B USD +362%
Lessee, Operating Lease, Liability, to be Paid 434M USD +34.1%
Property, Plant and Equipment, Gross 2.53B USD +3.37%
Operating Lease, Liability, Current 98M USD -0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 102M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73M USD +74.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 253M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +42.4%
Operating Lease, Payments 110M USD +8.05%
Additional Paid in Capital 10.9B USD +12.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.32B USD +444%
Share-based Payment Arrangement, Expense 1.45B USD +3.83%
Interest Expense 114M USD -2.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%