Workday, Inc. financial data

Symbol
WDAY on Nasdaq
Industry
Services-Computer Processing & Data Preparation
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-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -0.75%
Debt-to-equity 94.9 % -16.1%
Return On Equity 6.16 % -70%
Return On Assets 3.16 % -67.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 48.1B USD -1.84%
Weighted Average Number of Shares Outstanding, Basic 265M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 269M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.45B USD +16.4%
Research and Development Expense 2.63B USD +6.58%
Selling and Marketing Expense 2.43B USD +13.7%
General and Administrative Expense 820M USD +16.8%
Operating Income (Loss) 415M USD +127%
Nonoperating Income (Expense) 223M USD +28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 638M USD +79.2%
Income Tax Expense (Benefit) 112M USD
Net Income (Loss) Attributable to Parent 526M USD -61.9%
Earnings Per Share, Basic 1.98 USD/shares -62.5%
Earnings Per Share, Diluted 1.95 USD/shares -62.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54B USD -23.3%
Marketable Securities, Current 6.47B USD +11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.95B USD +19%
Assets, Current 10.5B USD +6.1%
Other Long-term Investments 247M USD -0.4%
Deferred Income Tax Assets, Net 1.04B USD -2.44%
Property, Plant and Equipment, Net 1.24B USD +0.41%
Operating Lease, Right-of-Use Asset 336M USD +16.3%
Goodwill 3.48B USD +22.2%
Other Assets, Noncurrent 418M USD +24%
Assets 18B USD +9.27%
Accounts Payable, Current 108M USD +38.5%
Employee-related Liabilities, Current 578M USD +6.25%
Accrued Liabilities, Current 296M USD +3.14%
Contract with Customer, Liability, Current 4.47B USD +10.1%
Liabilities, Current 5.55B USD +9.75%
Contract with Customer, Liability, Noncurrent 80M USD +14.3%
Operating Lease, Liability, Noncurrent 279M USD +22.9%
Other Liabilities, Noncurrent 52M USD +36.8%
Liabilities 8.94B USD +6.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 84M USD +300%
Retained Earnings (Accumulated Deficit) -1.21B USD +30.4%
Stockholders' Equity Attributable to Parent 9.03B USD +11.8%
Liabilities and Equity 18B USD +9.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.46B USD +14.5%
Net Cash Provided by (Used in) Financing Activities -1.15B USD -329%
Net Cash Provided by (Used in) Investing Activities -1.78B USD -1.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -470M USD -464%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD 0%
Deferred Tax Assets, Valuation Allowance 1.26B USD +6.51%
Deferred Tax Assets, Gross 2.6B USD +4.04%
Operating Lease, Liability 378M USD +19.6%
Depreciation 243M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 269M USD +15.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 589M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 433M USD +20.6%
Property, Plant and Equipment, Gross 2.56B USD +2.28%
Operating Lease, Liability, Current 99M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 115M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82M USD +34.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 309M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55M USD +17%
Operating Lease, Payments 111M USD -0.89%
Additional Paid in Capital 11.5B USD +10.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20M USD +25%
Deferred Tax Assets, Net of Valuation Allowance 1.34B USD +1.82%
Share-based Payment Arrangement, Expense 1.52B USD +7.27%
Interest Expense 114M USD -2.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%