RankingsPricing
  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Total cash & short-term investments

Workday, Inc.WDAY

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 20258,028+2.59%
Jan 31, 20247,825+27.65%
Jan 31, 20236,130+67.92%
Jan 31, 20223,651+3.14%
Jan 31, 20213,539+381.73%
Jan 31, 2020735+14.41%
Jan 31, 2019642-43.45%
Jan 31, 20181,136+110.34%
Jan 31, 2017540+79.92%
Jan 31, 2016300+0.64%
Jan 31, 2015298-48.70%
Jan 31, 2014581+590.76%
Jan 31, 201384

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 (%)