Workday, Inc. financial data

Symbol
WDAY on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
6110 Stoneridge Mall Road, Pleasanton, California
State of incorporation
Delaware
Fiscal year end
January 31
Former names
North Tahoe Power Tools Inc (to 12/18/2006)
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +13.4%
Debt-to-equity 106 % -22.8%
Return On Equity 20.4 %
Return On Assets 9.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 49 B USD +58.1%
Weighted Average Number of Shares Outstanding, Basic 264 M shares +2.17%
Weighted Average Number of Shares Outstanding, Diluted 270 M shares +3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.57 B USD +17%
Research and Development Expense 2.52 B USD +8.18%
Selling and Marketing Expense 2.19 B USD +13.2%
General and Administrative Expense 742 M USD +16.3%
Operating Income (Loss) 267 M USD
Nonoperating Income (Expense) 205 M USD +2137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 472 M USD +1657%
Income Tax Expense (Benefit) 16 M USD +129%
Net Income (Loss) Attributable to Parent 1.49 B USD
Earnings Per Share, Basic 5.68 USD/shares
Earnings Per Share, Diluted 5.61 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.75 B USD +21.3%
Marketable Securities, Current 5.43 B USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13 B USD +4.01%
Assets, Current 8.87 B USD +12.7%
Other Long-term Investments 240 M USD -11.5%
Deferred Income Tax Assets, Net 1.06 B USD +10938%
Property, Plant and Equipment, Net 1.24 B USD +1.63%
Operating Lease, Right-of-Use Asset 323 M USD +26.8%
Goodwill 3.26 B USD +14.7%
Other Assets, Noncurrent 353 M USD -6.28%
Assets 15.9 B USD +20.3%
Accounts Payable, Current 76 M USD -32.9%
Employee-related Liabilities, Current 451 M USD +18.4%
Accrued Liabilities, Current 254 M USD +11.7%
Contract with Customer, Liability, Current 3.55 B USD +10.1%
Liabilities, Current 4.43 B USD +9.49%
Contract with Customer, Liability, Noncurrent 61 M USD -1.93%
Operating Lease, Liability, Noncurrent 268 M USD +46.4%
Other Liabilities, Noncurrent 40 M USD -10.6%
Liabilities 7.78 B USD +6.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17 M USD -60.1%
Retained Earnings (Accumulated Deficit) -1.62 B USD +47.8%
Stockholders' Equity Attributable to Parent 8.16 B USD +37.4%
Liabilities and Equity 15.9 B USD +20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.24 B USD +50.2%
Net Cash Provided by (Used in) Financing Activities -633 M USD +41.2%
Net Cash Provided by (Used in) Investing Activities -1.3 B USD +25.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 315 M USD +42.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.77 B USD +21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110 M USD -1.84%
Deferred Tax Assets, Valuation Allowance 1.18 B USD -49.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.5 B USD -3.92%
Operating Lease, Liability 363 M USD +30.6%
Depreciation 211 M USD -17.6%
Payments to Acquire Property, Plant, and Equipment 81 M USD +37.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.46 B USD
Lessee, Operating Lease, Liability, to be Paid 415 M USD +34.9%
Property, Plant and Equipment, Gross 2.47 B USD +2.32%
Operating Lease, Liability, Current 95 M USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72 M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 91 M USD +8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.6%
Deferred Income Tax Expense (Benefit) -1.06 B USD -26400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52 M USD +75.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59 M USD +71.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1 M USD
Current Income Tax Expense (Benefit) 35 M USD -68.5%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 253 M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45 M USD +76.6%
Operating Lease, Payments 107 M USD +11.1%
Additional Paid in Capital 10.5 B USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 19 M USD +35.7%
Current Federal Tax Expense (Benefit) 2 M USD
Deferred Tax Assets, Net of Valuation Allowance 1.32 B USD +444%
Share-based Payment Arrangement, Expense 1.43 B USD +5.88%
Deferred State and Local Income Tax Expense (Benefit) 1 M USD
Interest Expense 114 M USD -2.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%