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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,5367316831,134540300298
Cash and cash equivalents1,3847316391,134540300298
Short-term investments2,151 44    
Receivables1,032878705528384293188
Deferred costs1231008163282220
Other undisclosed current assets1111,3851,2322,2311,5451,7471,602
Total current assets:4,8023,0952,7013,9572,4972,3622,109
Noncurrent Assets
Operating lease, right-of-use asset414291
Property, plant and equipment972936797547366214140
Long-term investments and receivables13      
Accounts and financing receivable, after allowance for credit loss13      
Intangible assets, net (including goodwill), including:1,8202,1281,69234496635
Goodwill1,8201,8191,3791591585032
Intangible assets, net (excluding goodwill) 30831334491514
Other undisclosed intangible assets, net (including goodwill)   (159)(158) (11)
Deferred costs272222184141433021
Other noncurrent assets190145147110545854
Other undisclosed noncurrent assets236  159158  
Total noncurrent assets:3,9163,7222,820990670368250
TOTAL ASSETS:8,7186,8165,5214,9473,1662,7302,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53030623716913711167
Accounts payable76582921272011
Accrued liabilities169      
Employee-related liabilities2852482081481119156
Deferred revenue2,5572,223
Debt1,103310233342  3
Deferred revenue and credits1,4261,097769547
Contract with customer, liability1,838
Other undisclosed current liabilities93130124122624324
Total current liabilities:4,2832,9692,4312,0591,296923641
Noncurrent Liabilities
Long-term debt and lease obligation1,0421,259972    
Long-term debt, excluding current maturities6921,018972    
Operating lease, liability350241
Liabilities, other than long-term debt116101159158173164101
Deferred revenue and credits11113613186
Deferred revenue8086
Contract with customer, liability112
Other liabilities36154847373315
Other undisclosed noncurrent liabilities   1,150534507491
Total noncurrent liabilities:1,1581,3601,1321,308707671591
Total liabilities:5,4414,3303,5623,3672,0041,5941,233
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2782,4871,9581,5801,1631,1361,126
Treasury stock, value(12)      
Additional paid in capital6,2555,0904,1053,3542,6812,2471,948
Accumulated other comprehensive income (loss)(55)23(1)(46)21(0)
Accumulated deficit(2,910)(2,627)(2,146)(1,728)(1,521)(1,112)(822)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:3,2782,4871,9581,5801,1631,1361,126
TOTAL LIABILITIES AND EQUITY:8,7186,8165,5214,9473,1662,7302,359

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues4,3183,6272,8222,1431,5691,162788
Revenue, net355282233175
Cost of revenue
(Cost of Goods and Services Sold)
   (356)(270)(225)(162)
Gross profit:4,3183,6272,8221,7871,299938626
Operating expenses(4,567)(4,129)(3,285)(2,446)(1,946)(1,427)(1,004)
Other undisclosed operating income   356270225162
Operating loss:(249)(502)(463)(303)(377)(265)(216)
Nonoperating income (expense)(27)2040(12)1(0)(2)
Investment income, nonoperating194142   3
Other nonoperating income (expense)233757(12)(32)(24)(30)
Interest and debt expense(69)(59)(60)(45)(30)(32)(31)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes69596045(4)83
Loss from continuing operations before income taxes:(275)(482)(424)(315)(409)(289)(246)
Income tax expense (benefit)(7)25(6)1(1)(2)
Net loss available to common stockholders, diluted:(282)(481)(418)(321)(408)(290)(248)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net loss:(282)(481)(418)(321)(408)(290)(248)
Other comprehensive income (loss) 2446(48)11(0)
Comprehensive loss:(282)(456)(373)(370)(407)(289)(248)
Other undisclosed comprehensive loss, net of tax, attributable to parent(78)      
Comprehensive loss, net of tax, attributable to parent:(361)(456)(373)(370)(407)(289)(248)

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.

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