Workday, Inc.
WDAY
$237.68
$0.810.34%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.02B | 7.16B | 7.37B | 7.18B | 7.81B |
| Total Receivables | 2.00B | 1.45B | 1.34B | 1.13B | 1.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.00M | 180.00M | 211.00M | 268.00M | 176.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.00M | 289.00M | 280.00M | 291.00M | 276.00M |
| Total Current Assets | 10.55B | 9.08B | 9.20B | 8.87B | 9.94B |
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| Total Current Assets | 10.55B | 9.08B | 9.20B | 8.87B | 9.94B |
| Net Property, Plant & Equipment | 1.58B | 1.60B | 1.60B | 1.56B | 1.52B |
| Long-term Investments | 3.48B | 3.48B | 3.26B | 3.26B | 2.85B |
| Goodwill | 3.48B | 3.48B | 3.26B | 3.26B | 2.85B |
| Total Other Intangibles | 386.00M | 409.00M | 357.00M | 376.00M | 259.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75B | 1.62B | 1.58B | 1.63B | 1.64B |
| Total Assets | 17.98B | 16.42B | 16.23B | 15.94B | 16.45B |
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| Total Accounts Payable | 108.00M | 74.00M | 87.00M | 76.00M | 78.00M |
| Total Accrued Expenses | 851.00M | 786.00M | 763.00M | 692.00M | 816.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00M | 102.00M | 98.00M | 95.00M | 89.00M |
| Total Finance Division Other Current Liabilities | 4.49B | 3.46B | 3.57B | 3.57B | 4.07B |
| Total Other Current Liabilities | 4.49B | 3.46B | 3.57B | 3.57B | 4.07B |
| Total Current Liabilities | 5.55B | 4.42B | 4.51B | 4.43B | 5.06B |
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| Total Current Liabilities | 5.55B | 4.42B | 4.51B | 4.43B | 5.06B |
| Long-Term Debt | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.00M | 278.00M | 284.00M | 268.00M | 227.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.00M | 117.00M | 110.00M | 101.00M | 108.00M |
| Total Liabilities | 8.94B | 7.80B | 7.89B | 7.78B | 8.37B |
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| Common Stock & APIC | 11.46B | 11.12B | 10.87B | 10.51B | 10.40B |
| Retained Earnings | -1.21B | -1.30B | -1.49B | -1.62B | -1.73B |
| Treasury Stock & Other | -1.22B | -1.19B | -1.03B | -725.00M | -587.00M |
| Total Common Equity | 9.03B | 8.62B | 8.35B | 8.16B | 8.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.03B | 8.62B | 8.35B | 8.16B | 8.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03B | 8.62B | 8.35B | 8.16B | 8.08B |
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