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  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Total current liabilities

Workday, Inc. (WDAY)

Market cap
$28.9B
P/E ratio
43.4x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 20266,378+14.96%
Jan 31, 20255,548+9.75%
Jan 31, 20245,055+9.22%
Jan 31, 20234,628-8.68%
Jan 31, 20225,068+70.67%
Jan 31, 20202,969+22.16%
Jan 31, 20192,431+18.06%
Jan 31, 20182,059+58.81%
Jan 31, 20171,296+40.51%
Jan 31, 2016923+43.88%
Jan 31, 2015641+52.00%
Jan 31, 2014422

Income Statement

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