RankingsPricing
  1. US-listed companies
  2. Workday, Inc.
  3. Raw

Workday, Inc.WDAY

Market cap
$57B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income (loss)-119-173-248-290-408-321-418-481-28229-3671,381526
Depreciation and amortization-------276294344364282326
Share-based compensation expense15621562503724786528601,0051,1011,2951,4161,519
Amortization of deferred costs-------91113139175213251
Non-cash lease expense-------6784869296103
Losses on investments, net---------146-31-19-16
Accretion of discounts on marketable debt securities, net-----------149113
Deferred income taxes------------1,05833
Other-0-1-3-121053351214-1317-18
Trade and other receivables, net1325971058911516117615920831987313
Deferred costs-2124344593132149184238292342337
Prepaid expenses and other assets1026162821691618-523514-69-50
Accounts payable-04176-7620-3986-7225
Accrued expenses and other liabilities---------1851136-95-41
Unearned revenue------344355327530452493398
Net cash provided by operating activities11461022593494666078651,2681,6511,6572,1492,461
Purchases of marketable securities7661,5871,7382,1261,9172,5161,9901,7972,7322,8597,1836,1504,786
Maturities of marketable securities--------1,8022,8044,9494,5193,846
Sales of marketable securities-------5711199104144273
Capital expenditures------------269
Business combinations, net of cash acquired--263114861,474474-1,190-8825
Purchase of other intangible assets-15---11101381103
Purchases of non-marketable equity and other investments-21017016432567123231622
Proceeds from Sale and Maturity of Other Investments-----------25
Net cash used in investing activities-670-683-404-300-169-979-843-897-1,242-1,607-2,506-1,751-1,781
Proceeds from Issuance of Long-Term Debt-------------
Repayments and extinguishment of debt-------------
Payments for debt issuance costs----------7--
Repurchases of common stock----------75423700
Proceeds from issuance of common stock from employee equity plans-243646586994126149148152-186
Taxes paid related to net share settlement of equity awards--8---------636
Net cash provided by (used in) financing activities6861,1341944601,106-2571256251101,204-268-1,150
Effect of exchange rate changes--------01-1-1-1-
Net increase (decrease) in cash, cash equivalents, and restricted cash-----594-49393653153354129-470
Cash paid for interest------03141360110110
Income Taxes Paid, Net----------893965
Capital Expenditures Incurred but Not yet Paid-2914285256465547515227
Accrued taxes related to net share settlement of equity awards------------13