WORKDAY INC-CLASS A (WDAY) Stock Balance Sheet
NASDAQ:WDAY - Nasdaq - US98138H1014 - Common Stock - Currency: USD
| 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 | 1.31B | 2.01B | 1.89B | 1.53B | 1.38B | |||
| Marketable Securities | 5.85B | 5.80B | 4.24B | 2.11B | 2.15B | |||
| Receivables | 1.45B | 1.64B | 1.57B | 1.24B | 1.03B | |||
| Other Current Assets | 469.00M | 487.00M | 417.00M | 327.00M | 234.00M | |||
| Total Current Assets | 9.08B | 9.94B | 8.11B | 5.21B | 4.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60B | 1.52B | 1.45B | 1.37B | 1.39B | |||
| Investments And Advances | 245.00M | 248.00M | 263.00M | 257.00M | 134.00M | |||
| Goodwill | 3.48B | 2.85B | 2.84B | 2.84B | 1.82B | |||
| Intangibles | 409.00M | 259.00M | 326.00M | 414.00M | 266.00M | |||
| Other Non-Current Assets | 1.58B | 1.62B | 498.00M | 403.00M | 310.00M | |||
| Total Non-Current Assets | 7.35B | 6.51B | 5.38B | 5.29B | 3.92B | |||
| TOTAL ASSETS | 16.42B | 16.45B | 13.49B | 10.50B | 8.72B | |||
| 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 | 0.00 | 1.22B | 1.10B | |||
| Accrued Expenses | 901.00M | 920.00M | 915.00M | 679.00M | 547.00M | |||
| Accounts Payable | 74.00M | 78.00M | 154.00M | 55.00M | 76.00M | |||
| Other Current Liabilities | 3.45B | 4.06B | 3.56B | 3.11B | 2.56B | |||
| Total Current Liabilities | 4.42B | 5.05B | 4.63B | 5.07B | 4.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.98B | 2.98B | 2.98B | 617.00M | 692.00M | |||
| Other Non-Current Liabilities | 395.00M | 335.00M | 297.00M | 278.00M | 466.00M | |||
| Total Non-Current Liabilities | 3.38B | 3.31B | 3.27B | 895.00M | 1.16B | |||
| TOTAL LIABILITIES | 7.80B | 8.37B | 7.90B | 5.96B | 5.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.30B | -1.73B | -3.11B | -2.75B | -2.91B | |||
| Additional Paid In Capital | 11.12B | 10.40B | 8.83B | 7.28B | 6.25B | |||
| Common Shares | 265.00K | 745.48K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.21B | -608.00M | -185.00M | -12.00M | -12.00M | |||
| Other Shareholders' Equity | 15.73M | 20.25M | 53.00M | 8.00M | -55.00M | |||
| Shares Outstanding | 265.00M | 263.86M | 258.00M | 251.00M | 243.00M | |||
| Tangible Book Value per Share | 17.87 | 18.86 | 9.38 | 5.10 | 4.91 | |||
| Total Shareholders' Equity | 8.62B | 8.08B | 5.59B | 4.54B | 3.28B | |||
| TOTAL LIABILITIES AND EQUITY | 16.42B | 16.45B | 13.49B | 10.50B | 8.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.37 | 0.53 | 0.14 | 0.21 | |||
| Current Ratio | 2.05 | 1.97 | 1.75 | 1.03 | 1.12 | |||
| Return On Assets (ROA) | 9.87% | 8.39% | -2.72% | 0.28% | -3.24% | |||
| Return On Equity (ROE) | 18.79% | 17.09% | -6.56% | 0.65% | -8.62% | |||
| Return On Invested Capital (ROIC) | 2.76% | 1.27% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.83% | 4.03% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.56% | 30.18% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21