RankingsPricing
  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Total assets

Workday, Inc.WDAY

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jan 31, 202517,977+9.27%
Jan 31, 202416,452+21.99%
Jan 31, 202313,486+28.46%
Jan 31, 202210,499+20.42%
Jan 31, 20218,718+27.90%
Jan 31, 20206,816+23.47%
Jan 31, 20195,521+11.59%
Jan 31, 20184,947+56.25%
Jan 31, 20173,166+15.98%
Jan 31, 20162,730+15.75%
Jan 31, 20152,359+8.38%
Jan 31, 20142,176+126.91%
Jan 31, 2013959

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)