Workday, Inc. financial data

Symbol
WDAY on Nasdaq
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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +3.23%
Debt-to-equity 95.9 % -21.9%
Return On Equity 19.5 % +1677%
Return On Assets 9.96 % +1921%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 49B USD +58.1%
Weighted Average Number of Shares Outstanding, Basic 265M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 269M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.16B USD +16.8%
Research and Development Expense 2.59B USD +5.81%
Selling and Marketing Expense 2.36B USD +14.1%
General and Administrative Expense 798M USD +15.8%
Operating Income (Loss) 419M USD +2649%
Nonoperating Income (Expense) 237M USD +89.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 656M USD +368%
Income Tax Expense (Benefit) 34M USD +127%
Net Income (Loss) Attributable to Parent 1.62B USD +2316%
Earnings Per Share, Basic 6.18 USD/shares +2475%
Earnings Per Share, Diluted 6.09 USD/shares +2438%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD -16.2%
Marketable Securities, Current 5.85B USD +9.97%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4B USD +14.6%
Assets, Current 9.08B USD +5.88%
Other Long-term Investments 245M USD -2.12%
Deferred Income Tax Assets, Net 1.03B USD +14411%
Property, Plant and Equipment, Net 1.26B USD +4.68%
Operating Lease, Right-of-Use Asset 335M USD +26%
Goodwill 3.48B USD +22.2%
Other Assets, Noncurrent 365M USD +3.91%
Assets 16.4B USD +17.9%
Accounts Payable, Current 74M USD -6.72%
Employee-related Liabilities, Current 476M USD +13.3%
Accrued Liabilities, Current 323M USD +37.5%
Contract with Customer, Liability, Current 3.45B USD +7.83%
Liabilities, Current 4.42B USD +9.74%
Contract with Customer, Liability, Noncurrent 64M USD +2.98%
Operating Lease, Liability, Noncurrent 278M USD +39.8%
Other Liabilities, Noncurrent 53M USD +66.5%
Liabilities 7.8B USD +6.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16M USD -51.8%
Retained Earnings (Accumulated Deficit) -1.3B USD +55.5%
Stockholders' Equity Attributable to Parent 8.62B USD +30.2%
Liabilities and Equity 16.4B USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.35B USD +26.9%
Net Cash Provided by (Used in) Financing Activities -1.06B USD -409%
Net Cash Provided by (Used in) Investing Activities -1.54B USD +6.98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -253M USD -2024%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32B USD -16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD -0.45%
Deferred Tax Assets, Valuation Allowance 1.18B USD -49.9%
Deferred Tax Assets, Gross 2.5B USD -3.92%
Operating Lease, Liability 380M USD +27.9%
Depreciation 228M USD +5.07%
Payments to Acquire Property, Plant, and Equipment 47M USD -21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.6B USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 430M USD +29.6%
Property, Plant and Equipment, Gross 2.57B USD +4.52%
Operating Lease, Liability, Current 102M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 108M USD +7.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77M USD +53.1%
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 49M USD +35.7%
Operating Lease, Payments 114M USD +10%
Additional Paid in Capital 11.1B USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20M USD +25%
Deferred Tax Assets, Net of Valuation Allowance 1.32B USD +444%
Share-based Payment Arrangement, Expense 1.47B USD +2.64%
Interest Expense 114M USD -2.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%