Workday, Inc. (WDAY) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7316831,134540300298581
Cash and cash equivalents7316391,134540300298581
Short-term investments 44     
Receivables87870552838429318892
Deferred costs100816328222016
Other undisclosed current assets1,3851,2322,2311,5451,7471,6021,334
Total current assets:3,0952,7013,9572,4972,3622,1092,024
Noncurrent Assets
Operating lease, right-of-use asset291
Property, plant and equipment93679754736621414078
Intangible assets, net (including goodwill), including:2,1281,692344966358
Goodwill1,8191,37915915850328
Intangible assets, net (excluding goodwill)3083133449151415
Other undisclosed intangible assets, net (including goodwill)  (159)(158) (11)(15)
Prepaid expense      2
Deferred costs22218414143302121
Other noncurrent assets14514711054585446
Other undisclosed noncurrent assets  159158  (2)
Total noncurrent assets:3,7222,820990670368250153
TOTAL ASSETS:6,8165,5214,9473,1662,7302,3592,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3062371691371116762
Accounts payable5829212720116
Employee-related liabilities248208148111915656
Deferred revenue2,223
Debt310233342  39
Deferred revenue and credits1,4261,097769547333
Contract with customer, liability1,838
Other undisclosed current liabilities13012412262432418
Total current liabilities:2,9692,4312,0591,296923641422
Noncurrent Liabilities
Long-term debt and lease obligation1,259972    4
Long-term debt, excluding current maturities1,018972     
Capital lease obligations     4
Operating lease, liability241
Liabilities, other than long-term debt10115915817316410195
Deferred revenue and credits1111361318681
Deferred revenue86
Contract with customer, liability112
Other liabilities15484737331514
Other undisclosed noncurrent liabilities  1,150534507491468
Total noncurrent liabilities:1,3601,1321,308707671591567
Total liabilities:4,3303,5623,3672,0041,5941,233989
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4871,9581,5801,1631,1361,1261,187
Additional paid in capital5,0904,1053,3542,6812,2471,9481,761
Accumulated other comprehensive income (loss)23(1)(46)21(0)0
Accumulated deficit(2,627)(2,146)(1,728)(1,521)(1,112)(822)(574)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:2,4871,9581,5801,1631,1361,1261,187
TOTAL LIABILITIES AND EQUITY:6,8165,5214,9473,1662,7302,3592,176

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues3,6272,8222,1431,5691,162788469
Revenue, net355282233175115
Cost of revenue
(Cost of Goods and Services Sold)
  (356)(270)(225)(162)(108)
Gross profit:3,6272,8221,7871,299938626361
Operating expenses(4,129)(3,285)(2,446)(1,946)(1,427)(1,004)(622)
Other undisclosed operating income  356270225162108
Operating loss:(502)(463)(303)(377)(265)(216)(153)
Nonoperating income (expense)2040(12)1(0)(2)0
Investment income, nonoperating4142   32
Other nonoperating income (expense)3757(12)(32)(24)(30)(18)
Interest and debt expense(59)(60)(45)(30)(32)(31)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes596045(4)832
Loss from continuing operations before income taxes:(482)(424)(315)(409)(289)(246)(171)
Income tax expense (benefit)25(6)1(1)(2) 
Loss before gain (loss) on sale of properties:(481)(418)(321)(408)(290)(248)(171)
Other undisclosed net loss      (2)
Net loss available to common stockholders, diluted:(481)(418)(321)(408)(290)(248)(173)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net loss:(481)(418)(321)(408)(290)(248)(173)
Other comprehensive income (loss)2446(48)11(0)0
Comprehensive loss, net of tax, attributable to parent:(456)(373)(370)(407)(289)(248)(172)

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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