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WORKDAY INC-CLASS A (1WDAY.MI) Stock Balance Sheet

BIT:1WDAY - Euronext Milan - US98138H1014 - Common Stock - Currency: EUR

220.3  -26.55 (-10.76%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
1WDAY.MI Cash Equivalents Chart1WDAY.MI Cash Equivalents over time chart
1.31B2.01B1.89B1.53B1.38B
Marketable Securities
1WDAY.MI Marketable Securities Chart1WDAY.MI Marketable Securities over time chart
5.85B5.80B4.24B2.11B2.15B
Receivables
1WDAY.MI Receivables Chart1WDAY.MI Receivables over time chart
1.45B1.64B1.57B1.24B1.03B
Other Current Assets
1WDAY.MI Other Current Assets Chart1WDAY.MI Other Current Assets over time chart
469.00M487.00M417.00M327.00M234.00M
Total Current Assets
1WDAY.MI Total Current Assets Chart1WDAY.MI Total Current Assets over time chart
9.08B9.94B8.11B5.21B4.80B
 
Non-Current Assets
PPE Net
1WDAY.MI PPE Net Chart1WDAY.MI PPE Net over time chart
1.60B1.52B1.45B1.37B1.39B
Investments And Advances
1WDAY.MI Investments And Advances Chart1WDAY.MI Investments And Advances over time chart
245.00M248.00M263.00M257.00M134.00M
Goodwill
1WDAY.MI Goodwill Chart1WDAY.MI Goodwill over time chart
3.48B2.85B2.84B2.84B1.82B
Intangibles
1WDAY.MI Intangibles Chart1WDAY.MI Intangibles over time chart
409.00M259.00M326.00M414.00M266.00M
Other Non-Current Assets
1WDAY.MI Other Non-Current Assets Chart1WDAY.MI Other Non-Current Assets over time chart
1.58B1.62B498.00M403.00M310.00M
Total Non-Current Assets
1WDAY.MI Total Non-Current Assets Chart1WDAY.MI Total Non-Current Assets over time chart
7.35B6.51B5.38B5.29B3.92B
 
TOTAL ASSETS
1WDAY.MI TOTAL ASSETS Chart1WDAY.MI TOTAL ASSETS over time chart
16.42B16.45B13.49B10.50B8.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
1WDAY.MI Short Term Debt Chart1WDAY.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1WDAY.MI Current Portion Of LT Debt. Chart1WDAY.MI Current Portion Of LT Debt. over time chart
N/AN/A0.001.22B1.10B
Accrued Expenses
1WDAY.MI Accrued Expenses Chart1WDAY.MI Accrued Expenses over time chart
901.00M920.00M915.00M679.00M547.00M
Accounts Payable
1WDAY.MI Accounts Payable Chart1WDAY.MI Accounts Payable over time chart
74.00M78.00M154.00M55.00M76.00M
Other Current Liabilities
1WDAY.MI Other Current Liabilities Chart1WDAY.MI Other Current Liabilities over time chart
3.45B4.06B3.56B3.11B2.56B
Total Current Liabilities
1WDAY.MI Total Current Liabilities Chart1WDAY.MI Total Current Liabilities over time chart
4.42B5.05B4.63B5.07B4.28B
 
Non-Current Liabilities
Long Term Debt
1WDAY.MI Long Term Debt Chart1WDAY.MI Long Term Debt over time chart
2.98B2.98B2.98B617.00M692.00M
Other Non-Current Liabilities
1WDAY.MI Other Non-Current Liabilities Chart1WDAY.MI Other Non-Current Liabilities over time chart
395.00M335.00M297.00M278.00M466.00M
Total Non-Current Liabilities
1WDAY.MI Total Non-Current Liabilities Chart1WDAY.MI Total Non-Current Liabilities over time chart
3.38B3.31B3.27B895.00M1.16B
 
TOTAL LIABILITIES
1WDAY.MI TOTAL LIABILITIES Chart1WDAY.MI TOTAL LIABILITIES over time chart
7.80B8.37B7.90B5.96B5.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1WDAY.MI Retained Earnings Chart1WDAY.MI Retained Earnings over time chart
-1.30B-1.73B-3.11B-2.75B-2.91B
Additional Paid In Capital
1WDAY.MI Additional Paid In Capital Chart1WDAY.MI Additional Paid In Capital over time chart
11.12B10.40B8.83B7.28B6.25B
Common Shares
1WDAY.MI Common Shares Chart1WDAY.MI Common Shares over time chart
265.00K745.48K0.000.000.00
Treasury Stock
1WDAY.MI Treasury Stock Chart1WDAY.MI Treasury Stock over time chart
-1.21B-608.00M-185.00M-12.00M-12.00M
Other Shareholders' Equity
1WDAY.MI Other Shareholders' Equity Chart1WDAY.MI Other Shareholders' Equity over time chart
15.73M20.25M53.00M8.00M-55.00M
Shares Outstanding
1WDAY.MI Shares Outstanding Chart1WDAY.MI Shares Outstanding over time chart
265.00M263.86M258.00M251.00M243.00M
Tangible Book Value per Share
1WDAY.MI Tangible Book Value per Share Chart1WDAY.MI Tangible Book Value per Share over time chart
17.8718.869.385.104.91
Total Shareholders' Equity
1WDAY.MI Total Shareholders' Equity Chart1WDAY.MI Total Shareholders' Equity over time chart
8.62B8.08B5.59B4.54B3.28B
 
TOTAL LIABILITIES AND EQUITY
1WDAY.MI TOTAL LIABILITIES AND EQUITY Chart1WDAY.MI TOTAL LIABILITIES AND EQUITY over time chart
16.42B16.45B13.49B10.50B8.72B
 
Statistics
Debt/Equity
1WDAY.MI Debt/Equity Chart1WDAY.MI Debt/Equity over time chart
0.350.370.530.140.21
Current Ratio
1WDAY.MI Current Ratio Chart1WDAY.MI Current Ratio over time chart
2.051.971.751.031.12
Return On Assets (ROA)
1WDAY.MI Return On Assets (ROA) Chart1WDAY.MI Return On Assets (ROA) over time chart
9.87%8.39%-2.72%0.28%-3.24%
Return On Equity (ROE)
1WDAY.MI Return On Equity (ROE) Chart1WDAY.MI Return On Equity (ROE) over time chart
18.79%17.09%-6.56%0.65%-8.62%
Return On Invested Capital (ROIC)
1WDAY.MI Return On Invested Capital (ROIC) Chart1WDAY.MI Return On Invested Capital (ROIC) over time chart
2.62%1.20%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1WDAY.MI Return On Invested Capital Ex Cash (ROICexc) Chart1WDAY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.48%3.83%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1WDAY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1WDAY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.81%28.65%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1WDAY.MI Balance Sheet Over Time Chart1WDAY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1WDAY.MI Balance Sheet - Short Vs Long Term Chart1WDAY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B