Workday, Inc. (WDAY) Financial Statements (2024 and earlier)

Company Profile

Business Address 6110 STONERIDGE MALL ROAD
PLEASANTON, CA 94588
State of Incorp. DE
Fiscal Year End January 31
Industry (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)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,1213,6443,5367316831,134
Cash and cash equivalents1,8861,5341,3847316391,134
Short-term investments4,2352,1102,151 44 
Receivables1,5701,2431,032878705528
Deferred costs1911531231008163
Other undisclosed current assets2261741111,3851,2322,231
Total current assets:8,1085,2144,8023,0952,7013,957
Noncurrent Assets
Operating lease, right-of-use asset249248414291
Property, plant and equipment1,2011,123972936797547
Long-term investments and receivables   13   
Accounts and financing receivable, after allowance for credit loss   13   
Intangible assets, net (including goodwill), including:2,8402,8401,8202,1281,69234
Goodwill2,8402,8401,8201,8191,379159
Intangible assets, net (excluding goodwill)    30831334
Other undisclosed intangible assets, net (including goodwill)      (159)
Deferred costs421341272222184141
Other noncurrent assets361341190145147110
Other undisclosed noncurrent assets305391236  159
Total noncurrent assets:5,3785,2843,9163,7222,820990
TOTAL ASSETS:13,48610,4998,7186,8165,5214,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities414654530306237169
Employee-related liabilities403285248208148
Accounts payable1545576582921
Accrued liabilities260196169   
Deferred revenue3,5593,1112,5572,223
Debt  1,2221,103310233342
Deferred revenue and credits1,426
Contract with customer, liability1,838
Other undisclosed current liabilities6558193130124122
Total current liabilities:4,6285,0684,2832,9692,4312,059
Noncurrent Liabilities
Long-term debt and lease obligation2,9768001,0421,259972 
Long-term debt, excluding current maturities2,9766176921,018972 
Liabilities, other than long-term debt29796116101159158
Deferred revenue and credits111
Deferred revenue75728086
Contract with customer, liability112
Other liabilities402436154847
Operating lease, liability182182350241
Other undisclosed noncurrent liabilities      1,150
Total noncurrent liabilities:3,2738961,1581,3601,1321,308
Total liabilities:7,9015,9635,4414,3303,5623,367
Equity
Equity, attributable to parent, including:5,5864,5353,2782,4871,9581,580
Treasury stock, value(185)(12)(12)   
Additional paid in capital8,8297,2846,2555,0904,1053,354
Accumulated other comprehensive income (loss)538(55)23(1)(46)
Accumulated deficit(3,111)(2,745)(2,910)(2,627)(2,146)(1,728)
Other undisclosed equity, attributable to parent000000
Total equity:5,5864,5353,2782,4871,9581,580
TOTAL LIABILITIES AND EQUITY:13,48610,4998,7186,8165,5214,947

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues6,2165,1394,3183,6272,8222,143
Revenue, net355
Cost of revenue
(Cost of Goods and Services Sold)
      (356)
Gross profit:6,2165,1394,3183,6272,8221,787
Operating expenses(6,438)(5,255)(4,567)(4,129)(3,285)(2,446)
Other undisclosed operating income      356
Operating loss:(222)(116)(249)(502)(463)(303)
Nonoperating income (expense)(38)133(27)2040(12)
Investment income, nonoperating986194142 
Other nonoperating income (expense)(33)144233757(12)
Interest and debt expense(102)(17)(69)(59)(60)(45)
Other undisclosed income from continuing operations before equity method investments, income taxes   69596045
Loss from continuing operations before equity method investments, income taxes:(362)(0)(275)(482)(424)(315)
Other undisclosed income from continuing operations before income taxes10217    
Income (loss) from continuing operations before income taxes:(260)16(275)(482)(424)(315)
Income tax expense (benefit)(107)13(7)25(6)
Income (loss) from continuing operations:(367)29(282)(481)(418)(321)
Income (loss) before gain (loss) on sale of properties:29(282)(481)(418)(321)
Net income (loss) available to common stockholders, diluted:(367)29(282)(481)(418)(321)

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):(367)29(282)(481)(418)(321)
Other comprehensive income (loss)   2446(48)
Comprehensive income (loss):(367)29(282)(456)(373)(370)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4563(78)   
Comprehensive income (loss), net of tax, attributable to parent:(321)92(361)(456)(373)(370)

Statements Sources

The financial statements are based on the Company's filings with 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.

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