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

Workday, Inc.WDAY

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Jan 31, 20257,432+14.11%
Jan 31, 20246,513+21.10%
Jan 31, 20235,378+1.77%
Jan 31, 20225,284+34.93%
Jan 31, 20213,916+5.23%
Jan 31, 20203,722+31.97%
Jan 31, 20192,820+184.74%
Jan 31, 2018990+47.85%
Jan 31, 2017670+82.14%
Jan 31, 2016368+47.35%
Jan 31, 2015250+63.55%
Jan 31, 2014153+104.08%
Jan 31, 201375

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 (%)