Workday, Inc. (WDAY) financial statements (2021 and earlier)

Company profile

Business Address 6110 STONERIDGE MALL ROAD
PLEASANTON, CA 94588
State of Incorp. DE
Fiscal Year End January 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,5362,9481,2401,214731913620
Cash and cash equivalents1,3841,0671,2401,214731913620
Short-term investments2,1511,881     
Receivables1,032743694584878616613
Deferred costs1231101051011009086
Other undisclosed current assets1111581,6751,5511,3851,3371,471
Total current assets:4,8023,9583,7143,4503,0952,9552,789
Noncurrent Assets
Operating lease, right-of-use asset414416325310291289295
Property, plant and equipment972977957937936930920
Long-term investments and receivables1313     
Accounts and financing receivable, after allowance for credit loss1313     
Intangible assets, net (including goodwill)1,8201,8201,8191,8192,1281,3891,389
Goodwill1,8201,8201,8191,8191,8191,3891,389
Intangible assets, net (excluding goodwill)    308  
Deferred costs272232224214222190183
Other noncurrent assets190180185204145141139
Other undisclosed noncurrent assets236250277293 262278
Total noncurrent assets:3,9163,8873,7873,7773,7223,2003,203
TOTAL ASSETS:8,7187,8457,5017,2286,8166,1565,992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities530449311310306278225
Accounts payable76555835583633
Accrued liabilities169130     
Employee-related liabilities285264253275248242192
Deferred revenue2,5572,0002,0032,0122,2231,7951,796
Debt1,1031,091383373103091,299
Other undisclosed current liabilities9385202112130110114
Total current liabilities:4,2833,6252,5532,7712,9692,4913,434
Noncurrent Liabilities
Long-term debt and lease obligation1,0421,0542,0241,7631,2591,244244
Long-term debt, excluding current maturities6927011,7521,5091,0181,006 
Operating lease, liability350353272254241237244
Liabilities, other than long-term debt116888692101101104
Deferred revenue80696478868689
Other liabilities36192213151615
Total noncurrent liabilities:1,1581,1422,1101,8551,3601,345348
Total liabilities:5,4414,7674,6634,6254,3303,8363,782
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2783,0782,8382,6022,4872,3192,210
Treasury stock, value(12)(269)(303)    
Additional paid in capital6,2556,1845,9555,3305,0904,7944,561
Accumulated other comprehensive income (loss)(55)1158232532
Accumulated deficit(2,910)(2,838)(2,814)(2,786)(2,627)(2,499)(2,384)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:3,2783,0782,8382,6022,4872,3192,210
TOTAL LIABILITIES AND EQUITY:8,7187,8457,5017,2286,8166,1565,992

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues1,6671,1061,0621,018976938888
Cost of revenue     (199)(199)
Other undisclosed gross profit579   579  
Gross profit:2,2461,1061,0621,0181,556739689
Operating expenses(2,139)(1,120)(1,079)(1,163)(1,702)(850)(812)
Operating income (loss):108(14)(17)(144)(146)(110)(122)
Nonoperating income (expense)(29)(9)(11)(11)17(4)(0)
Investment income, nonoperating(14)45891111
Other nonoperating income (expense)1143(1)2413
Interest and debt expense(27)(16)(19)(18)(16)(16)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes27161918161614
Income (loss) from continuing operations before income taxes:78(23)(28)(155)(129)(114)(123)
Income tax expense (benefit)(8)(1)0(3)1(1)2
Net income (loss) available to common stockholders, diluted:70(24)(28)(158)(128)(116)(121)

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):70(24)(28)(158)(128)(116)(121)
Other comprehensive income (loss)  (57)34(1)(8)19
Other undisclosed comprehensive loss(25)      
Comprehensive income (loss):45(24)(85)(124)(129)(124)(101)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(78)0     
Comprehensive loss, net of tax, attributable to parent:(34)(24)(85)(124)(129)(124)(101)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: