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Workday Inc
NASDAQ:WDAY

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Workday Inc Logo
Workday Inc
NASDAQ:WDAY
Watchlist
Price: 255.78 USD 1.97% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

16.5B
+18%
Assets
Growth Rates:
1 Year
+22%
3 Years
+89%
5 Years
+198%
7 Years
+403%
10 Years
+656%
8.4B
+15%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+54%
5 Years
+135%
7 Years
+320%
10 Years
+746%
8.1B
+22%
Equity
Growth Rates:
1 Year
+45%
3 Years
+147%
5 Years
+313%
7 Years
+533%
10 Years
+581%

Balance Sheet Decomposition
Workday Inc

16.5B
Assets
8.4B
Liabilities
16.5B
Assets
8.4B
Liabilities
Current Assets 9.9B
Cash & Short-Term Investments 7.8B
Receivables 1.6B
Other Current Assets 487m
Non-Current Assets 6.5B
Long-Term Investments 248m
PP&E 1.5B
Intangibles 3.1B
Other Non-Current Assets 1.6B
Current Liabilities 5.1B
Accounts Payable 78m
Accrued Liabilities 920m
Other Current Liabilities 4.1B
Non-Current Liabilities 3.3B
Long-Term Debt 3B
Other Non-Current Liabilities 335m

Balance Sheet
Workday Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
298
300
540
1 134
639
731
1 384
1 534
1 886
2 012
Cash Equivalents
298
300
540
1 134
639
731
1 384
1 534
1 886
2 012
Short-Term Investments
1 560
1 669
1 457
2 133
1 140
1 213
2 151
2 110
4 235
5 801
Total Receivables
188
293
410
528
705
878
1 032
1 243
1 570
1 639
Accounts Receivables
188
293
410
528
705
878
1 032
1 243
1 570
1 639
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
63
100
118
161
217
272
234
327
417
487
Total Current Assets
2 109
2 362
2 524
3 957
2 701
3 095
4 802
5 214
8 108
9 939
PP&E Net
140
214
366
547
797
1 227
1 387
1 371
1 451
1 523
PP&E Gross
140
214
366
547
797
1 227
1 387
1 371
1 451
1 523
Accumulated Depreciation
94
150
231
309
400
557
749
958
1 179
1 272
Intangible Assets
6
19
51
45
333
326
266
414
326
259
Goodwill
32
50
158
159
1 379
1 819
1 820
2 840
2 840
2 846
Note Receivable
9
0
0
0
0
0
0
0
0
21
Long-Term Investments
10
29
14
29
51
75
134
257
263
248
Other Long-Term Assets
52
56
155
210
261
274
310
403
498
1 616
Other Assets
32
50
158
159
1 379
1 819
1 820
2 840
2 840
2 846
Total Assets
2 359
N/A
2 730
+16%
3 268
+20%
4 947
+51%
5 521
+12%
6 816
+23%
8 718
+28%
10 499
+20%
13 486
+28%
16 452
+22%
Liabilities
Accounts Payable
11
20
27
21
29
58
76
55
154
78
Accrued Liabilities
80
134
170
249
329
442
547
679
915
920
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
342
233
244
1 103
1 222
0
0
Other Current Liabilities
547
769
1 088
1 447
1 840
2 225
2 557
3 111
3 559
4 057
Total Current Liabilities
641
923
1 285
2 059
2 431
2 969
4 283
5 068
4 628
5 055
Long-Term Debt
491
507
534
1 150
972
1 018
692
617
2 976
2 980
Other Liabilities
101
164
172
158
159
342
466
278
297
335
Total Liabilities
1 233
N/A
1 594
+29%
1 992
+25%
3 367
+69%
3 562
+6%
4 330
+22%
5 441
+26%
5 963
+10%
7 901
+33%
8 370
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
1
Retained Earnings
822
1 112
1 407
1 728
2 146
2 627
2 910
2 745
3 111
1 731
Additional Paid In Capital
1 948
2 247
2 681
3 354
4 105
5 090
6 255
7 284
8 829
10 400
Treasury Stock
0
0
0
0
0
0
12
12
185
608
Other Equity
0
1
2
46
1
23
55
8
53
20
Total Equity
1 126
N/A
1 136
+1%
1 277
+12%
1 580
+24%
1 958
+24%
2 487
+27%
3 278
+32%
4 535
+38%
5 586
+23%
8 082
+45%
Total Liabilities & Equity
2 359
N/A
2 730
+16%
3 268
+20%
4 947
+51%
5 521
+12%
6 816
+23%
8 718
+28%
10 499
+20%
13 486
+28%
16 452
+22%
Shares Outstanding
Common Shares Outstanding
188
195
203
212
222
232
243
251
258
264

See Also

Summary
WDAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
WDAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WDAY stock valuation using valuation multiples.
Wall Street Estimates
WDAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WDAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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