WDAY - Workday, Inc.
241.67
-1.260 -0.521%
Share volume: 2,282,379
Last Updated: 03-12-2025
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.47%
PREVIOUS CLOSE
CHG
CHG%
$242.93
-1.26
-0.01%
View ratios
| Fiscal Date | 01-31-2023 | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-27-2023 | 05-25-2023 | 08-24-2023 | 12-04-2024 | 01-07-2025 | 05-29-2024 | 08-28-2024 | 12-04-2024 | |
| Assets | |||||||||
| Total Assets | 13.486 B | 13.253 B | 13.735 B | 13.926 B | 16.452 B | 15.941 B | 16.234 B | 16.424 B | |
| Current Assets | 8.108 B | 7.873 B | 8.382 B | 8.574 B | 9.939 B | 8.874 B | 9.200 B | 9.078 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 416.744 M | 454.846 M | 453.667 M | 207.566 M | 232.000 M | 232.000 M | 237.000 M | 244.000 M | |
| Short Term Investments | 416.744 M | 454.846 M | 453.667 M | 5.316 B | 5.801 B | 5.430 B | 5.738 B | 5.846 B | |
| Total Receivables | 1.570 B | 1.089 B | 1.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.121 B | 6.329 B | 6.657 B | 1.564 B | 2.012 B | 1.752 B | 1.635 B | 1.311 B | |
| Total Non-current Assets | 5.378 B | 5.380 B | 5.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.201 B | 1.218 B | 1.222 B | 1.207 B | 1.234 B | 1.238 B | 1.259 B | 1.263 B | |
| Other Assets | 485.304 M | 473.312 M | 467.644 M | 4.145 B | 5.279 B | 5.829 B | 5.775 B | 6.083 B | |
| Intangible Assets | 325.999 M | 312.882 M | 290.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.840 B | 2.840 B | 2.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.486 B | 13.253 B | 13.735 B | 13.926 B | 16.452 B | 15.941 B | 16.234 B | 16.424 B | |
| Total liabilities | 7.901 B | 7.311 B | 7.461 B | 7.301 B | 8.370 B | 7.778 B | 7.889 B | 7.800 B | |
| Total current liabilities | 4.628 B | 4.044 B | 4.182 B | 4.029 B | 5.055 B | 4.428 B | 4.513 B | 4.422 B | |
| Accounts Payable | 153.751 M | 113.263 M | 88.814 M | 79.333 M | 78.000 M | 76.000 M | 87.000 M | 74.000 M | |
| Other liabilities | 114.771 M | 106.940 M | 108.820 M | 230.678 M | 265.000 M | 308.000 M | 332.000 M | 331.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.976 B | 2.977 B | 2.978 B | 2.979 B | 2.980 B | 2.981 B | 2.982 B | 2.983 B | |
| Other liabilities | 114.771 M | 106.940 M | 108.820 M | 230.678 M | 265.000 M | 308.000 M | 332.000 M | 331.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.586 B | 5.942 B | 6.275 B | 6.625 B | 8.082 B | 8.163 B | 8.345 B | 8.624 B | |
| Common stock | 257.425 M | 258.820 M | 261.191 M | 9.982 B | 10.400 B | 10.512 B | 10.869 B | 11.115 B | |
| Retained earnings | -3.111 B | -3.111 B | -3.033 B | -2.919 B | -1.731 B | -1.624 B | -1.492 B | -1.299 B |