US Stock MarketDetailed Quotes

WDAY Workday

Watchlist
  • 251.040
  • -3.020-1.19%
Close Apr 26 16:00 ET
  • 252.160
  • +1.120+0.45%
Post 19:57 ET
66.27BMarket Cap48.18P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.64%7.81B
27.64%7.81B
25.27%6.88B
5.79%6.66B
1.18%6.33B
67.97%6.12B
67.97%6.12B
54.49%5.49B
90.24%6.29B
108.89%6.26B
-Cash and cash equivalents
6.68%2.01B
6.68%2.01B
-0.76%1.56B
-42.26%1.44B
-48.00%1.44B
22.92%1.89B
22.92%1.89B
21.48%1.58B
128.74%2.49B
189.40%2.78B
-Short-term investments
36.98%5.8B
36.98%5.8B
35.75%5.32B
37.17%5.22B
40.42%4.89B
100.72%4.24B
100.72%4.24B
73.45%3.92B
71.39%3.81B
70.94%3.48B
Receivables
4.39%1.64B
4.39%1.64B
17.72%1.22B
14.99%1.27B
40.00%1.09B
26.35%1.57B
26.35%1.57B
20.28%1.04B
26.64%1.11B
20.23%778.08M
-Accounts receivable
4.39%1.64B
4.39%1.64B
17.72%1.22B
14.99%1.27B
40.00%1.09B
26.35%1.57B
26.35%1.57B
20.28%1.04B
26.64%1.11B
20.23%778.08M
Current deferred assets
21.47%232M
21.47%232M
21.31%207.57M
20.40%198.68M
22.42%191.97M
24.87%191M
24.87%191M
25.97%171.1M
26.83%165.01M
26.63%156.81M
Other current assets
12.83%255M
12.83%255M
-1.81%261.8M
5.63%254.99M
3.91%262.88M
29.59%226M
29.59%226M
93.40%266.62M
60.62%241.39M
80.35%252.99M
Total current assets
22.58%9.94B
22.58%9.94B
23.01%8.57B
7.39%8.38B
5.78%7.87B
55.50%8.11B
55.50%8.11B
48.50%6.97B
74.95%7.8B
90.57%7.44B
Non current assets
Net PPE
5.03%1.52B
5.03%1.52B
-0.99%1.47B
-2.33%1.48B
2.40%1.47B
5.77%1.45B
5.77%1.45B
7.00%1.49B
7.66%1.52B
0.11%1.44B
-Gross PPE
6.31%2.8B
6.31%2.8B
3.68%2.73B
4.39%2.71B
8.24%2.66B
12.87%2.63B
12.87%2.63B
14.54%2.63B
14.91%2.6B
9.86%2.46B
-Accumulated depreciation
-7.89%-1.27B
-7.89%-1.27B
-9.74%-1.26B
-13.87%-1.23B
-16.45%-1.19B
-23.03%-1.18B
-23.03%-1.18B
-26.09%-1.14B
-26.95%-1.08B
-27.26%-1.02B
Goodwill and other intangible assets
-1.96%3.11B
-1.96%3.11B
-2.03%3.12B
-2.44%3.13B
-2.43%3.15B
-2.67%3.17B
-2.67%3.17B
13.21%3.19B
16.28%3.21B
16.22%3.23B
-Goodwill
0.21%2.85B
0.21%2.85B
0.23%2.85B
0.00%2.84B
0.00%2.84B
-0.00%2.84B
-0.00%2.84B
16.95%2.84B
20.23%2.84B
20.23%2.84B
-Other intangible assets
-20.80%259M
-20.80%259M
-20.48%276.42M
-21.23%290.59M
-20.04%312.88M
-20.98%327M
-20.98%327M
-10.22%347.59M
-7.22%368.94M
-6.44%391.31M
Investments and advances
-5.70%248M
-5.70%248M
-6.79%250.31M
-1.53%261.51M
4.06%271.12M
2.43%263M
2.43%263M
38.00%268.54M
74.80%265.57M
43.04%260.55M
Non current accounts receivable
--21M
--21M
----
----
----
----
----
----
----
----
Financial assets
-36.36%14M
-36.36%14M
-47.22%37.73M
-71.15%14.68M
-46.26%22.44M
32.39%22M
32.39%22M
448.43%71.48M
843.89%50.87M
2,154.70%41.76M
Non current deferred assets
262.67%1.57B
262.67%1.57B
19.05%439.38M
16.88%425.55M
18.51%415.55M
22.98%434M
22.98%434M
24.12%369.07M
26.54%364.1M
27.34%350.64M
Non current prepaid assets
-24.14%22M
-24.14%22M
-6.68%22.5M
-3.46%26.25M
-1.47%29.93M
-11.12%29M
-11.12%29M
-32.58%24.11M
-23.45%27.19M
-23.40%30.38M
Other non current assets
-53.85%6M
-53.85%6M
-43.65%6.45M
25.98%11.04M
404.42%14.96M
1,499.02%13M
1,499.02%13M
1,162.47%11.44M
774.25%8.76M
37.14%2.97M
Total non current assets
21.10%6.51B
21.10%6.51B
-1.25%5.35B
-1.68%5.35B
0.44%5.38B
1.77%5.38B
1.77%5.38B
14.16%5.42B
17.03%5.44B
13.52%5.36B
Total assets
21.99%16.45B
21.99%16.45B
12.40%13.93B
3.67%13.74B
3.54%13.25B
28.46%13.49B
28.46%13.49B
31.24%12.39B
45.38%13.25B
48.41%12.8B
Liabilities
Current liabilities
Payables
-49.35%78M
-49.35%78M
4.66%79.33M
46.29%88.81M
-8.19%113.26M
177.54%154M
177.54%154M
58.16%75.8M
14.37%60.71M
156.48%123.36M
-accounts payable
-49.35%78M
-49.35%78M
4.66%79.33M
46.29%88.81M
-8.19%113.26M
177.54%154M
177.54%154M
58.16%75.8M
14.37%60.71M
156.48%123.36M
Current accrued expenses
10.38%287M
10.38%287M
-29.87%234.91M
-11.65%259.43M
-7.87%227.5M
32.93%260M
32.93%260M
70.61%334.96M
64.18%293.65M
18.40%246.94M
Current debt and capital lease obligation
-2.20%89M
-2.20%89M
8.96%98.33M
-92.03%98.81M
-92.27%95.01M
-93.02%91M
-93.02%91M
-93.04%90.24M
-3.39%1.24B
-3.47%1.23B
-Current debt
----
----
----
----
----
----
----
----
-4.41%1.15B
-3.66%1.15B
-Current capital lease obligation
-2.20%89M
-2.20%89M
8.96%98.33M
8.01%98.81M
17.92%95.01M
13.04%91M
13.04%91M
8.13%90.24M
11.46%91.48M
-0.66%80.57M
Current deferred liabilities
13.99%4.06B
13.99%4.06B
13.53%3.2B
14.55%3.31B
14.45%3.23B
14.40%3.56B
14.40%3.56B
16.19%2.82B
17.70%2.89B
19.44%2.82B
Current liabilities
9.23%5.06B
9.23%5.06B
8.22%4.03B
-13.91%4.18B
-15.42%4.04B
-8.68%4.63B
-8.68%4.63B
-12.90%3.72B
13.66%4.86B
13.55%4.78B
Non current liabilities
Long term debt and capital lease obligation
1.55%3.21B
1.55%3.21B
0.21%3.18B
-0.55%3.17B
0.15%3.16B
294.84%3.16B
294.84%3.16B
277.97%3.17B
269.00%3.19B
255.79%3.16B
-Long term debt
0.13%2.98B
0.13%2.98B
0.13%2.98B
0.13%2.98B
0.13%2.98B
382.06%2.98B
382.06%2.98B
367.77%2.97B
354.30%2.97B
341.58%2.97B
-Long term capital lease obligation
24.73%227M
24.73%227M
1.41%198.84M
-10.02%192.14M
0.43%183.02M
-0.25%182M
-0.25%182M
-3.40%196.08M
2.08%213.54M
-14.67%182.24M
Non current deferred liabilities
-6.67%70M
-6.67%70M
-2.49%62.15M
12.10%60.46M
4.88%62.2M
4.85%75M
4.85%75M
-9.73%63.74M
-16.00%53.94M
-8.64%59.31M
Other non current liabilities
-5.00%38M
-5.00%38M
41.57%31.84M
116.00%48.36M
100.64%44.74M
65.12%40M
65.12%40M
-44.41%22.49M
-48.80%22.39M
-60.22%22.3M
Total non current liabilities
1.28%3.32B
1.28%3.32B
0.44%3.27B
0.46%3.28B
0.92%3.27B
265.47%3.27B
265.47%3.27B
242.87%3.26B
235.87%3.26B
221.18%3.24B
Total liabilities
5.94%8.37B
5.94%8.37B
4.59%7.3B
-8.14%7.46B
-8.82%7.31B
32.49%7.9B
32.49%7.9B
33.60%6.98B
54.82%8.12B
53.65%8.02B
Shareholders'equity
Share capital
--0
--0
2.72%264K
3.14%263K
3.16%261K
--0
--0
3.21%257K
2.82%255K
2.85%253K
-common stock
--0
--0
2.72%264K
3.14%263K
3.16%261K
--0
--0
3.21%257K
2.82%255K
2.85%253K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
44.38%-1.73B
44.38%-1.73B
2.24%-2.92B
-4.18%-3.03B
-9.29%-3.11B
-13.39%-3.11B
-13.39%-3.11B
-11.77%-2.99B
-7.23%-2.91B
-0.93%-2.85B
Paid-in capital
17.79%10.4B
17.79%10.4B
18.82%9.98B
20.65%9.64B
21.04%9.2B
21.21%8.83B
21.21%8.83B
21.40%8.4B
20.32%7.99B
20.61%7.6B
Less: Treasury stock
228.65%608M
228.65%608M
327.14%471.48M
2,471.46%323.7M
1,370.49%185.05M
1,383.92%185M
1,383.92%185M
787.53%110.38M
1.26%12.59M
1.32%12.58M
Gains losses not affecting retained earnings
-60.38%21M
-60.38%21M
-68.11%33.21M
-110.77%-6.78M
-1.06%42.65M
587.51%53M
587.51%53M
604.75%104.11M
242.61%62.96M
171.35%43.11M
Total stockholders'equity
44.71%8.08B
44.71%8.08B
22.48%6.62B
22.36%6.27B
24.29%5.94B
23.15%5.59B
23.15%5.59B
28.31%5.41B
32.57%5.13B
40.39%4.78B
Total equity
44.71%8.08B
44.71%8.08B
22.48%6.62B
22.36%6.27B
24.29%5.94B
23.15%5.59B
23.15%5.59B
28.31%5.41B
32.57%5.13B
40.39%4.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.64%7.81B27.64%7.81B25.27%6.88B5.79%6.66B1.18%6.33B67.97%6.12B67.97%6.12B54.49%5.49B90.24%6.29B108.89%6.26B
-Cash and cash equivalents 6.68%2.01B6.68%2.01B-0.76%1.56B-42.26%1.44B-48.00%1.44B22.92%1.89B22.92%1.89B21.48%1.58B128.74%2.49B189.40%2.78B
-Short-term investments 36.98%5.8B36.98%5.8B35.75%5.32B37.17%5.22B40.42%4.89B100.72%4.24B100.72%4.24B73.45%3.92B71.39%3.81B70.94%3.48B
Receivables 4.39%1.64B4.39%1.64B17.72%1.22B14.99%1.27B40.00%1.09B26.35%1.57B26.35%1.57B20.28%1.04B26.64%1.11B20.23%778.08M
-Accounts receivable 4.39%1.64B4.39%1.64B17.72%1.22B14.99%1.27B40.00%1.09B26.35%1.57B26.35%1.57B20.28%1.04B26.64%1.11B20.23%778.08M
Current deferred assets 21.47%232M21.47%232M21.31%207.57M20.40%198.68M22.42%191.97M24.87%191M24.87%191M25.97%171.1M26.83%165.01M26.63%156.81M
Other current assets 12.83%255M12.83%255M-1.81%261.8M5.63%254.99M3.91%262.88M29.59%226M29.59%226M93.40%266.62M60.62%241.39M80.35%252.99M
Total current assets 22.58%9.94B22.58%9.94B23.01%8.57B7.39%8.38B5.78%7.87B55.50%8.11B55.50%8.11B48.50%6.97B74.95%7.8B90.57%7.44B
Non current assets
Net PPE 5.03%1.52B5.03%1.52B-0.99%1.47B-2.33%1.48B2.40%1.47B5.77%1.45B5.77%1.45B7.00%1.49B7.66%1.52B0.11%1.44B
-Gross PPE 6.31%2.8B6.31%2.8B3.68%2.73B4.39%2.71B8.24%2.66B12.87%2.63B12.87%2.63B14.54%2.63B14.91%2.6B9.86%2.46B
-Accumulated depreciation -7.89%-1.27B-7.89%-1.27B-9.74%-1.26B-13.87%-1.23B-16.45%-1.19B-23.03%-1.18B-23.03%-1.18B-26.09%-1.14B-26.95%-1.08B-27.26%-1.02B
Goodwill and other intangible assets -1.96%3.11B-1.96%3.11B-2.03%3.12B-2.44%3.13B-2.43%3.15B-2.67%3.17B-2.67%3.17B13.21%3.19B16.28%3.21B16.22%3.23B
-Goodwill 0.21%2.85B0.21%2.85B0.23%2.85B0.00%2.84B0.00%2.84B-0.00%2.84B-0.00%2.84B16.95%2.84B20.23%2.84B20.23%2.84B
-Other intangible assets -20.80%259M-20.80%259M-20.48%276.42M-21.23%290.59M-20.04%312.88M-20.98%327M-20.98%327M-10.22%347.59M-7.22%368.94M-6.44%391.31M
Investments and advances -5.70%248M-5.70%248M-6.79%250.31M-1.53%261.51M4.06%271.12M2.43%263M2.43%263M38.00%268.54M74.80%265.57M43.04%260.55M
Non current accounts receivable --21M--21M--------------------------------
Financial assets -36.36%14M-36.36%14M-47.22%37.73M-71.15%14.68M-46.26%22.44M32.39%22M32.39%22M448.43%71.48M843.89%50.87M2,154.70%41.76M
Non current deferred assets 262.67%1.57B262.67%1.57B19.05%439.38M16.88%425.55M18.51%415.55M22.98%434M22.98%434M24.12%369.07M26.54%364.1M27.34%350.64M
Non current prepaid assets -24.14%22M-24.14%22M-6.68%22.5M-3.46%26.25M-1.47%29.93M-11.12%29M-11.12%29M-32.58%24.11M-23.45%27.19M-23.40%30.38M
Other non current assets -53.85%6M-53.85%6M-43.65%6.45M25.98%11.04M404.42%14.96M1,499.02%13M1,499.02%13M1,162.47%11.44M774.25%8.76M37.14%2.97M
Total non current assets 21.10%6.51B21.10%6.51B-1.25%5.35B-1.68%5.35B0.44%5.38B1.77%5.38B1.77%5.38B14.16%5.42B17.03%5.44B13.52%5.36B
Total assets 21.99%16.45B21.99%16.45B12.40%13.93B3.67%13.74B3.54%13.25B28.46%13.49B28.46%13.49B31.24%12.39B45.38%13.25B48.41%12.8B
Liabilities
Current liabilities
Payables -49.35%78M-49.35%78M4.66%79.33M46.29%88.81M-8.19%113.26M177.54%154M177.54%154M58.16%75.8M14.37%60.71M156.48%123.36M
-accounts payable -49.35%78M-49.35%78M4.66%79.33M46.29%88.81M-8.19%113.26M177.54%154M177.54%154M58.16%75.8M14.37%60.71M156.48%123.36M
Current accrued expenses 10.38%287M10.38%287M-29.87%234.91M-11.65%259.43M-7.87%227.5M32.93%260M32.93%260M70.61%334.96M64.18%293.65M18.40%246.94M
Current debt and capital lease obligation -2.20%89M-2.20%89M8.96%98.33M-92.03%98.81M-92.27%95.01M-93.02%91M-93.02%91M-93.04%90.24M-3.39%1.24B-3.47%1.23B
-Current debt ---------------------------------4.41%1.15B-3.66%1.15B
-Current capital lease obligation -2.20%89M-2.20%89M8.96%98.33M8.01%98.81M17.92%95.01M13.04%91M13.04%91M8.13%90.24M11.46%91.48M-0.66%80.57M
Current deferred liabilities 13.99%4.06B13.99%4.06B13.53%3.2B14.55%3.31B14.45%3.23B14.40%3.56B14.40%3.56B16.19%2.82B17.70%2.89B19.44%2.82B
Current liabilities 9.23%5.06B9.23%5.06B8.22%4.03B-13.91%4.18B-15.42%4.04B-8.68%4.63B-8.68%4.63B-12.90%3.72B13.66%4.86B13.55%4.78B
Non current liabilities
Long term debt and capital lease obligation 1.55%3.21B1.55%3.21B0.21%3.18B-0.55%3.17B0.15%3.16B294.84%3.16B294.84%3.16B277.97%3.17B269.00%3.19B255.79%3.16B
-Long term debt 0.13%2.98B0.13%2.98B0.13%2.98B0.13%2.98B0.13%2.98B382.06%2.98B382.06%2.98B367.77%2.97B354.30%2.97B341.58%2.97B
-Long term capital lease obligation 24.73%227M24.73%227M1.41%198.84M-10.02%192.14M0.43%183.02M-0.25%182M-0.25%182M-3.40%196.08M2.08%213.54M-14.67%182.24M
Non current deferred liabilities -6.67%70M-6.67%70M-2.49%62.15M12.10%60.46M4.88%62.2M4.85%75M4.85%75M-9.73%63.74M-16.00%53.94M-8.64%59.31M
Other non current liabilities -5.00%38M-5.00%38M41.57%31.84M116.00%48.36M100.64%44.74M65.12%40M65.12%40M-44.41%22.49M-48.80%22.39M-60.22%22.3M
Total non current liabilities 1.28%3.32B1.28%3.32B0.44%3.27B0.46%3.28B0.92%3.27B265.47%3.27B265.47%3.27B242.87%3.26B235.87%3.26B221.18%3.24B
Total liabilities 5.94%8.37B5.94%8.37B4.59%7.3B-8.14%7.46B-8.82%7.31B32.49%7.9B32.49%7.9B33.60%6.98B54.82%8.12B53.65%8.02B
Shareholders'equity
Share capital --0--02.72%264K3.14%263K3.16%261K--0--03.21%257K2.82%255K2.85%253K
-common stock --0--02.72%264K3.14%263K3.16%261K--0--03.21%257K2.82%255K2.85%253K
-Preferred stock --0--0--------------0--0------------
Retained earnings 44.38%-1.73B44.38%-1.73B2.24%-2.92B-4.18%-3.03B-9.29%-3.11B-13.39%-3.11B-13.39%-3.11B-11.77%-2.99B-7.23%-2.91B-0.93%-2.85B
Paid-in capital 17.79%10.4B17.79%10.4B18.82%9.98B20.65%9.64B21.04%9.2B21.21%8.83B21.21%8.83B21.40%8.4B20.32%7.99B20.61%7.6B
Less: Treasury stock 228.65%608M228.65%608M327.14%471.48M2,471.46%323.7M1,370.49%185.05M1,383.92%185M1,383.92%185M787.53%110.38M1.26%12.59M1.32%12.58M
Gains losses not affecting retained earnings -60.38%21M-60.38%21M-68.11%33.21M-110.77%-6.78M-1.06%42.65M587.51%53M587.51%53M604.75%104.11M242.61%62.96M171.35%43.11M
Total stockholders'equity 44.71%8.08B44.71%8.08B22.48%6.62B22.36%6.27B24.29%5.94B23.15%5.59B23.15%5.59B28.31%5.41B32.57%5.13B40.39%4.78B
Total equity 44.71%8.08B44.71%8.08B22.48%6.62B22.36%6.27B24.29%5.94B23.15%5.59B23.15%5.59B28.31%5.41B32.57%5.13B40.39%4.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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