Workday, Inc.WDAY

Market cap

$57B

P/E ratio

	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	84	581	298	300	540	1,134	639	731	1,384	1,534	1,886	2,012	1,543
Marketable securities	-	-	-	-	-	-	-	-	2,151	2,110	4,235	5,801	6,474
Accounts Receivable, after Allowance for Credit Loss, Current	67	92	188	293	384	528	705	878	1,032	1,243	1,570	1,639	1,950
Deferred costs	10	16	20	22	28	63	81	100	123	153	191	232	267
Prepaid expenses and other current assets	17	28	43	78	88	98	137	172	111	174	226	255	311
Total current assets	884	2,024	2,109	2,362	2,497	3,957	2,701	3,095	4,802	5,214	8,108	9,939	10,545
Property and equipment, net	45	78	140	214	366	547	797	936	972	1,123	1,201	1,234	1,239
Operating lease right-of-use assets	-	-	-	-	-	-	-	291	414	248	249	289	336
Deferred costs, noncurrent	19	21	21	30	43	141	184	222	272	341	421	509	561
Acquisition-related intangible assets, net	-	-	-	-	-	-	-	-	249	391	305	233	361
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	1,065	1,039
Goodwill	-	-	-	-	158	159	1,379	1,819	1,820	2,840	2,840	2,846	3,478
Other assets	3	46	54	58	54	110	147	145	190	341	361	337	418
Total assets	959	2,176	2,359	2,730	3,166	4,947	5,521	6,816	8,718	10,499	13,486	16,452	17,977
Accounts payable	3	6	11	20	27	21	29	58	76	55	154	78	108
Accrued Liabilities, Current	-	-	-	-	-	-	-	-	169	196	260	287	296
Accrued compensation	27	56	56	91	111	148	208	248	285	403	564	544	578
Unearned revenue	-	-	-	-	-	-	1,838	2,223	2,557	3,111	3,559	4,057	4,467
Operating lease liabilities	-	-	-	-	-	-	-	66	93	81	91	89	99
Total current liabilities	255	422	641	923	1,296	2,059	2,431	2,969	4,283	5,068	4,628	5,055	5,548
Debt, noncurrent	-	-	-	-	-	-	-	-	692	617	2,976	2,980	2,984
Unearned revenue, noncurrent	-	-	-	-	-	-	112	86	80	72	75	70	80
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	241	350	182	182	227	279
Other liabilities	13	14	15	33	37	47	48	15	36	24	40	38	52
Total liabilities	367	989	1,233	1,594	2,004	3,367	3,562	4,330	5,441	5,963	7,901	8,370	8,943
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A	0	0	0	0	0	0	0	0	0	0	0	-	-
Class B	0	0	0	0	0	0	0	0	0	0	0	-	-
Additional paid-in capital	994	1,761	1,948	2,247	2,681	3,354	4,105	5,090	6,255	7,284	8,829	10,400	11,463
Treasury stock, at cost; 5,916 and 3,002 shares held, respectively	-	-	-	-	-	-	-	-	-	-	185	608	1,308
Accumulated other comprehensive income	0	0	-0	1	2	-46	-1	23	-55	8	53	21	84
Accumulated deficit	-402	-574	-822	-1,112	-1,521	-1,728	-2,146	-2,627	-2,910	-2,745	-3,111	-1,731	-1,205
Total stockholders’ equity	592	1,187	1,126	1,136	1,163	1,580	1,958	2,487	3,278	4,535	5,586	8,082	9,034
Total liabilities and stockholders’ equity	959	2,176	2,359	2,730	3,166	4,947	5,521	6,816	8,718	10,499	13,486	16,452	17,977