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Workday Inc (WDAY)

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259.50 +1.57    +0.61%
04:00:59 - Closed. Currency in USD ( Disclaimer )
After Hours
259.00
-0.50
-0.19%
7:44:29 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,880,334
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 256.00 - 259.80
Workday 259.50 +1.57 +0.61%

WDAY Balance Sheet

 
Featured here, the Balance Sheet for Workday Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 9939 8574.16 8381.69 7873.09
Cash and Short Term Investments 7813 6879.98 6657.09 6328.96
Cash - - - -
Cash & Equivalents 2012 1563.94 1435.69 1443.65
Short Term Investments 5801 5316.04 5221.4 4885.31
Total Receivables, Net 1639 1224.82 1270.94 1089.29
Accounts Receivables - Trade, Net 1639 1224.82 1270.94 1089.29
Total Inventory - - - -
Prepaid Expenses 255 196.67 210.33 209.19
Other Current Assets, Total 232 272.69 243.34 245.65
Total Assets 16452 13925.93 13735.32 13252.8
Property/Plant/Equipment, Total - Net 1523 1472.53 1483.97 1472.78
Property/Plant/Equipment, Total - Gross 2795 2727.65 2712.67 2664.7
Accumulated Depreciation, Total -1272 -1255.12 -1228.7 -1191.93
Goodwill, Net 2846 2846.46 2840.04 2840.04
Intangibles, Net 233 249.24 263.06 284.26
Long Term Investments - 250.31 261.51 271.12
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 337 66.67 51.96 67.33
Other Assets, Total 6059 4830.48 4646.88 4485.85
Total Current Liabilities 5055 4029.39 4181.96 4044.09
Accounts Payable 78 79.33 88.81 113.26
Payable/Accrued - - - -
Accrued Expenses 816 638.24 667.86 592.94
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 89 98.32 98.81 95.01
Other Current liabilities, Total 4072 3213.49 3326.47 3242.88
Total Liabilities 8370 7301.02 7460.76 7310.93
Total Long Term Debt 2980 2978.8 2977.84 2976.89
Long Term Debt 2980 2978.8 2977.84 2976.89
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 335 292.83 300.96 289.96
Total Equity 8082 6624.92 6274.55 5941.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 0.264 0.263 0.261
Additional Paid-In Capital 10400 9981.76 9637.3 9195.2
Retained Earnings (Accumulated Deficit) -1731 -2918.83 -3032.54 -3111.2
Treasury Stock - Common -608 -471.48 -323.7 -185.05
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 21 33.21 -6.78 42.65
Total Liabilities & Shareholders' Equity 16452 13925.93 13735.32 13252.8
Total Common Shares Outstanding 263.1 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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