WORKDAY INC-CLASS A (WDAY) Stock Balance Sheet
NASDAQ:WDAY - Nasdaq - US98138H1014 - Common Stock - Currency: USD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 972.00M | 1.54B | 2.01B | 1.89B | 1.53B | |||
| Marketable Securities | 7.00B | 6.47B | 5.80B | 4.24B | 2.11B | |||
| Receivables | 1.43B | 2.00B | 1.64B | 1.57B | 1.24B | |||
| Other Current Assets | 567.00M | 525.00M | 487.00M | 417.00M | 327.00M | |||
| Total Current Assets | 9.96B | 10.54B | 9.94B | 8.11B | 5.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50B | 1.57B | 1.52B | 1.45B | 1.37B | |||
| Investments And Advances | 249.00M | 247.00M | 248.00M | 263.00M | 257.00M | |||
| Goodwill | 3.48B | 3.48B | 2.85B | 2.84B | 2.84B | |||
| Intangibles | 364.00M | 386.00M | 259.00M | 326.00M | 414.00M | |||
| Other Non-Current Assets | 1.61B | 1.70B | 1.62B | 498.00M | 403.00M | |||
| Total Non-Current Assets | 7.25B | 7.43B | 6.51B | 5.38B | 5.29B | |||
| TOTAL ASSETS | 17.21B | 17.98B | 16.45B | 13.49B | 10.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.22B | |||
| Accrued Expenses | 917.00M | 973.00M | 920.00M | 915.00M | 679.00M | |||
| Accounts Payable | 92.00M | 108.00M | 78.00M | 154.00M | 55.00M | |||
| Other Current Liabilities | 3.81B | 4.47B | 4.06B | 3.56B | 3.11B | |||
| Total Current Liabilities | 4.82B | 5.55B | 5.05B | 4.63B | 5.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.98B | 2.98B | 2.98B | 2.98B | 617.00M | |||
| Other Non-Current Liabilities | 487.00M | 411.00M | 335.00M | 297.00M | 278.00M | |||
| Total Non-Current Liabilities | 3.47B | 3.40B | 3.31B | 3.27B | 895.00M | |||
| TOTAL LIABILITIES | 8.29B | 8.94B | 8.37B | 7.90B | 5.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.14B | -1.21B | -1.73B | -3.11B | -2.75B | |||
| Additional Paid In Capital | 11.70B | 11.46B | 10.40B | 8.83B | 7.28B | |||
| Common Shares | 267.00K | 272.30K | 745.50K | 0.00 | 0.00 | |||
| Treasury Stock | -1.60B | -1.31B | -608.00M | -185.00M | -12.00M | |||
| Other Shareholders' Equity | -44.27M | 83.73M | 20.25M | 53.00M | 8.00M | |||
| Shares Outstanding | 267.00M | 266.35M | 263.86M | 258.00M | 251.00M | |||
| Tangible Book Value per Share | 19.02 | 19.41 | 18.86 | 9.38 | 5.10 | |||
| Total Shareholders' Equity | 8.92B | 9.03B | 8.08B | 5.59B | 4.54B | |||
| TOTAL LIABILITIES AND EQUITY | 17.21B | 17.98B | 16.45B | 13.49B | 10.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.33 | 0.37 | 0.53 | 0.14 | |||
| Current Ratio | 2.07 | 1.90 | 1.97 | 1.75 | 1.03 | |||
| Return On Assets (ROA) | 2.83% | 2.93% | 8.39% | -2.72% | 0.28% | |||
| Return On Equity (ROE) | 5.46% | 5.82% | 17.09% | -6.56% | 0.65% | |||
| Return On Invested Capital (ROIC) | 4.21% | 3.31% | 1.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.79% | 9.32% | 4.21% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 89.99% | 75.07% | 31.50% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.18