WDAY - Workday Inc - Ordinary Shares - Class A
IEX Last Trade
263.13
0.770 0.293%
Share volume: 1,706,663
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$262.36
0.77
0.29%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-11-29 | 2023-02-27 | 2023-05-25 | 2023-08-24 | 2023-11-28 | 2024-03-08 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 13.250 B | 12.390 B | 13.486 B | 13.253 B | 13.735 B | 13.926 B | 16.452 B | 15.941 B | |
| Current Assets | 7.805 B | 6.970 B | 8.108 B | 7.873 B | 8.382 B | 8.574 B | 9.939 B | 8.874 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 406.402 M | 437.722 M | 416.744 M | 454.846 M | 453.667 M | 469.361 M | 487.000 M | 559.000 M | |
| Short Term Investments | 406.402 M | 437.722 M | 416.744 M | 454.846 M | 453.667 M | 469.361 M | 487.000 M | 559.000 M | |
| Total Receivables | 1.105 B | 1.040 B | 1.570 B | 1.089 B | 1.271 B | 1.225 B | 1.639 B | 1.133 B | |
| Current Cash | 6.293 B | 5.492 B | 6.121 B | 6.329 B | 6.657 B | 6.880 B | 7.813 B | 7.182 B | |
| Total Non-current Assets | 5.445 B | 5.420 B | 5.378 B | 5.380 B | 5.354 B | 5.352 B | 6.513 B | 7.067 B | |
| Property Plant Equipment | 1.233 B | 1.219 B | 1.201 B | 1.218 B | 1.222 B | 1.207 B | 1.234 B | 1.238 B | |
| Other Assets | 440.803 M | 466.656 M | 485.304 M | 473.312 M | 467.644 M | 498.946 M | 572.000 M | 577.000 M | |
| Intangible Assets | 368.937 M | 347.591 M | 325.999 M | 312.882 M | 290.594 M | 276.417 M | 259.000 M | 376.000 M | |
| Goodwill | 2.840 B | 2.840 B | 2.840 B | 2.840 B | 2.840 B | 2.846 B | 2.846 B | 3.257 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.250 B | 12.390 B | 13.486 B | 13.253 B | 13.735 B | 13.926 B | 16.452 B | 15.941 B | |
| Total liabilities | 8.122 B | 6.981 B | 7.901 B | 7.311 B | 7.461 B | 7.301 B | 8.370 B | 7.778 B | |
| Total current liabilities | 4.858 B | 3.723 B | 4.628 B | 4.044 B | 4.182 B | 4.029 B | 5.055 B | 4.428 B | |
| Accounts Payable | 60.710 M | 75.803 M | 153.751 M | 113.263 M | 88.814 M | 79.333 M | 78.000 M | 76.000 M | |
| Other liabilities | 76.325 M | 86.223 M | 114.771 M | 106.940 M | 108.820 M | 93.983 M | 108.000 M | 101.000 M | |
| Current long term debt | 1.149 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.974 B | 2.975 B | 2.976 B | 2.977 B | 2.978 B | 2.979 B | 2.980 B | 2.981 B | |
| Other liabilities | 76.325 M | 86.223 M | 114.771 M | 106.940 M | 108.820 M | 93.983 M | 108.000 M | 101.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.128 B | 5.409 B | 5.586 B | 5.942 B | 6.275 B | 6.625 B | 8.082 B | 8.163 B | |
| Common stock | 254.355 M | 255.753 M | 257.425 M | 258.820 M | 261.191 M | 262.153 M | 263.212 M | 264.444 M | |
| Retained earnings | -2.911 B | -2.986 B | -3.111 B | -3.111 B | -3.033 B | -2.919 B | -1.731 B | -1.624 B |