US Stock MarketDetailed Quotes

WDAY Workday

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  • 273.040
  • +6.210+2.33%
Close Dec 20 16:00 ET
  • 272.400
  • -0.640-0.23%
Post 19:45 ET
72.63BMarket Cap44.83P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.03%7.16B
10.75%7.37B
13.48%7.18B
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
-Cash and cash equivalents
-16.17%1.31B
13.88%1.64B
21.36%1.75B
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
-Short-term investments
9.97%5.85B
9.89%5.74B
11.15%5.43B
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
Receivables
14.63%1.4B
1.66%1.29B
4.01%1.13B
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
-Accounts receivable
14.63%1.4B
1.66%1.29B
4.01%1.13B
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
Current deferred assets
17.55%244M
19.29%237M
20.85%232M
21.47%232M
21.47%232M
21.31%207.57M
20.40%198.68M
22.42%191.97M
24.87%191M
24.87%191M
Other current assets
4.28%273M
16.87%298M
24.39%327M
12.83%255M
12.83%255M
-1.81%261.8M
5.63%254.99M
3.91%262.88M
29.59%226M
29.59%226M
Total current assets
5.88%9.08B
9.76%9.2B
12.71%8.87B
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
Non current assets
Net PPE
8.52%1.6B
7.68%1.6B
5.99%1.56B
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
-Gross PPE
6.61%2.91B
5.87%2.87B
4.66%2.79B
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
-Accumulated depreciation
-4.37%-1.31B
-3.69%-1.27B
-3.03%-1.23B
-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
Goodwill and other intangible assets
24.50%3.89B
15.44%3.61B
15.23%3.63B
-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
-Goodwill
22.22%3.48B
14.68%3.26B
14.68%3.26B
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
-Other intangible assets
47.96%409M
22.85%357M
20.17%376M
-20.80%259M
-20.80%259M
-20.48%276.42M
-21.23%290.59M
-20.04%312.88M
-20.98%327M
-20.98%327M
Investments and advances
-2.12%245M
-8.61%239M
-11.48%240M
-5.70%248M
-5.70%248M
-6.79%250.31M
-1.53%261.51M
4.06%271.12M
2.43%263M
2.43%263M
Non current accounts receivable
--37M
--24M
--31M
--21M
--21M
----
----
----
----
----
Financial assets
-65.54%13M
2.21%15M
6.95%24M
-36.36%14M
-36.36%14M
-47.22%37.73M
-71.15%14.68M
-46.26%22.44M
32.39%22M
32.39%22M
Non current deferred assets
246.17%1.52B
254.60%1.51B
271.80%1.55B
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
Non current prepaid assets
15.55%26M
-8.55%24M
-29.84%21M
-24.14%22M
-24.14%22M
-6.68%22.5M
-3.46%26.25M
-1.47%29.93M
-11.12%29M
-11.12%29M
Other non current assets
179.29%18M
-0.33%11M
-19.76%12M
-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
Total non current assets
37.26%7.35B
31.39%7.03B
31.36%7.07B
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
Total assets
17.94%16.42B
18.19%16.23B
20.28%15.94B
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
Liabilities
Current liabilities
Payables
-6.72%74M
-2.04%87M
-32.90%76M
-49.35%78M
-49.35%78M
4.66%79.33M
46.29%88.81M
-8.19%113.26M
177.54%154M
177.54%154M
-accounts payable
-6.72%74M
-2.04%87M
-32.90%76M
-49.35%78M
-49.35%78M
4.66%79.33M
46.29%88.81M
-8.19%113.26M
177.54%154M
177.54%154M
Current accrued expenses
37.50%323M
12.56%292M
11.65%254M
10.38%287M
10.38%287M
-29.87%234.91M
-11.65%259.43M
-7.87%227.5M
32.93%260M
32.93%260M
Current debt and capital lease obligation
3.74%102M
-0.82%98M
-0.01%95M
-2.20%89M
-2.20%89M
8.96%98.33M
-92.03%98.81M
-92.27%95.01M
-93.02%91M
-93.02%91M
-Current capital lease obligation
3.74%102M
-0.82%98M
-0.01%95M
-2.20%89M
-2.20%89M
8.96%98.33M
8.01%98.81M
17.92%95.01M
13.04%91M
13.04%91M
Current deferred liabilities
7.83%3.45B
7.25%3.55B
10.05%3.55B
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
Current liabilities
9.74%4.42B
7.92%4.51B
9.49%4.43B
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
Non current liabilities
Long term debt and capital lease obligation
2.62%3.26B
3.03%3.27B
2.82%3.25B
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
-Long term debt
0.14%2.98B
0.14%2.98B
0.14%2.98B
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
-Long term capital lease obligation
39.81%278M
47.81%284M
46.44%268M
24.73%227M
24.73%227M
1.41%198.84M
-10.02%192.14M
0.43%183.02M
-0.25%182M
-0.25%182M
Non current deferred liabilities
2.98%64M
2.54%62M
-1.93%61M
-6.67%70M
-6.67%70M
-2.49%62.15M
12.10%60.46M
4.88%62.2M
4.85%75M
4.85%75M
Other non current liabilities
66.48%53M
-0.74%48M
-10.59%40M
-5.00%38M
-5.00%38M
41.57%31.84M
116.00%48.36M
100.64%44.74M
65.12%40M
65.12%40M
Total non current liabilities
3.25%3.38B
2.96%3.38B
2.55%3.35B
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
Total liabilities
6.83%7.8B
5.74%7.89B
6.39%7.78B
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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
2.72%264K
3.14%263K
3.16%261K
--0
--0
-common stock
--0
--0
--0
--0
--0
2.72%264K
3.14%263K
3.16%261K
--0
--0
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
55.50%-1.3B
50.80%-1.49B
47.80%-1.62B
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
Paid-in capital
11.35%11.12B
12.78%10.87B
14.32%10.51B
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
Less: Treasury stock
156.21%1.21B
224.69%1.05B
300.98%742M
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
Gains losses not affecting retained earnings
-51.82%16M
380.24%19M
-60.14%17M
-60.38%21M
-60.38%21M
-68.11%33.21M
-110.77%-6.78M
-1.06%42.65M
587.51%53M
587.51%53M
Total stockholders'equity
30.18%8.62B
33.00%8.35B
37.38%8.16B
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
Total equity
30.18%8.62B
33.00%8.35B
37.38%8.16B
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
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
--
(Q3)Oct 31, 2024 (Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 4.03%7.16B 10.75%7.37B 13.48%7.18B 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
-Cash and cash equivalents -16.17%1.31B 13.88%1.64B 21.36%1.75B 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
-Short-term investments 9.97%5.85B 9.89%5.74B 11.15%5.43B 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
Receivables 14.63%1.4B 1.66%1.29B 4.01%1.13B 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
-Accounts receivable 14.63%1.4B 1.66%1.29B 4.01%1.13B 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
Current deferred assets 17.55%244M 19.29%237M 20.85%232M 21.47%232M 21.47%232M 21.31%207.57M 20.40%198.68M 22.42%191.97M 24.87%191M 24.87%191M
Other current assets 4.28%273M 16.87%298M 24.39%327M 12.83%255M 12.83%255M -1.81%261.8M 5.63%254.99M 3.91%262.88M 29.59%226M 29.59%226M
Total current assets 5.88%9.08B 9.76%9.2B 12.71%8.87B 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
Non current assets
Net PPE 8.52%1.6B 7.68%1.6B 5.99%1.56B 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
-Gross PPE 6.61%2.91B 5.87%2.87B 4.66%2.79B 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
-Accumulated depreciation -4.37%-1.31B -3.69%-1.27B -3.03%-1.23B -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
Goodwill and other intangible assets 24.50%3.89B 15.44%3.61B 15.23%3.63B -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
-Goodwill 22.22%3.48B 14.68%3.26B 14.68%3.26B 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
-Other intangible assets 47.96%409M 22.85%357M 20.17%376M -20.80%259M -20.80%259M -20.48%276.42M -21.23%290.59M -20.04%312.88M -20.98%327M -20.98%327M
Investments and advances -2.12%245M -8.61%239M -11.48%240M -5.70%248M -5.70%248M -6.79%250.31M -1.53%261.51M 4.06%271.12M 2.43%263M 2.43%263M
Non current accounts receivable --37M --24M --31M --21M --21M ---- ---- ---- ---- ----
Financial assets -65.54%13M 2.21%15M 6.95%24M -36.36%14M -36.36%14M -47.22%37.73M -71.15%14.68M -46.26%22.44M 32.39%22M 32.39%22M
Non current deferred assets 246.17%1.52B 254.60%1.51B 271.80%1.55B 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
Non current prepaid assets 15.55%26M -8.55%24M -29.84%21M -24.14%22M -24.14%22M -6.68%22.5M -3.46%26.25M -1.47%29.93M -11.12%29M -11.12%29M
Other non current assets 179.29%18M -0.33%11M -19.76%12M -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
Total non current assets 37.26%7.35B 31.39%7.03B 31.36%7.07B 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
Total assets 17.94%16.42B 18.19%16.23B 20.28%15.94B 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
Liabilities
Current liabilities
Payables -6.72%74M -2.04%87M -32.90%76M -49.35%78M -49.35%78M 4.66%79.33M 46.29%88.81M -8.19%113.26M 177.54%154M 177.54%154M
-accounts payable -6.72%74M -2.04%87M -32.90%76M -49.35%78M -49.35%78M 4.66%79.33M 46.29%88.81M -8.19%113.26M 177.54%154M 177.54%154M
Current accrued expenses 37.50%323M 12.56%292M 11.65%254M 10.38%287M 10.38%287M -29.87%234.91M -11.65%259.43M -7.87%227.5M 32.93%260M 32.93%260M
Current debt and capital lease obligation 3.74%102M -0.82%98M -0.01%95M -2.20%89M -2.20%89M 8.96%98.33M -92.03%98.81M -92.27%95.01M -93.02%91M -93.02%91M
-Current capital lease obligation 3.74%102M -0.82%98M -0.01%95M -2.20%89M -2.20%89M 8.96%98.33M 8.01%98.81M 17.92%95.01M 13.04%91M 13.04%91M
Current deferred liabilities 7.83%3.45B 7.25%3.55B 10.05%3.55B 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
Current liabilities 9.74%4.42B 7.92%4.51B 9.49%4.43B 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
Non current liabilities
Long term debt and capital lease obligation 2.62%3.26B 3.03%3.27B 2.82%3.25B 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
-Long term debt 0.14%2.98B 0.14%2.98B 0.14%2.98B 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
-Long term capital lease obligation 39.81%278M 47.81%284M 46.44%268M 24.73%227M 24.73%227M 1.41%198.84M -10.02%192.14M 0.43%183.02M -0.25%182M -0.25%182M
Non current deferred liabilities 2.98%64M 2.54%62M -1.93%61M -6.67%70M -6.67%70M -2.49%62.15M 12.10%60.46M 4.88%62.2M 4.85%75M 4.85%75M
Other non current liabilities 66.48%53M -0.74%48M -10.59%40M -5.00%38M -5.00%38M 41.57%31.84M 116.00%48.36M 100.64%44.74M 65.12%40M 65.12%40M
Total non current liabilities 3.25%3.38B 2.96%3.38B 2.55%3.35B 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
Total liabilities 6.83%7.8B 5.74%7.89B 6.39%7.78B 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
Shareholders'equity
Share capital --0 --0 --0 --0 --0 2.72%264K 3.14%263K 3.16%261K --0 --0
-common stock --0 --0 --0 --0 --0 2.72%264K 3.14%263K 3.16%261K --0 --0
-Preferred stock ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
Retained earnings 55.50%-1.3B 50.80%-1.49B 47.80%-1.62B 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
Paid-in capital 11.35%11.12B 12.78%10.87B 14.32%10.51B 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
Less: Treasury stock 156.21%1.21B 224.69%1.05B 300.98%742M 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
Gains losses not affecting retained earnings -51.82%16M 380.24%19M -60.14%17M -60.38%21M -60.38%21M -68.11%33.21M -110.77%-6.78M -1.06%42.65M 587.51%53M 587.51%53M
Total stockholders'equity 30.18%8.62B 33.00%8.35B 37.38%8.16B 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
Total equity 30.18%8.62B 33.00%8.35B 37.38%8.16B 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
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 --
Heat List
US
Overall
Symbol
Price
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Investment Theme SaaS
SaaS
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