Workday Inc - Class A (NASDAQ:WDAY)
Market Cap | 42.12B |
---|---|
Revenue | 6.47B |
Gross Profit | 4.74B |
Shares Out | 206M |
EPS (ttm) | -1.03 |
PE Ratio | -159.2987 |
Forward PE | 39.0873 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Jun 8 |
---|---|
Last Price | $204.49 |
Previous Close | $203.44 |
Change ($) | 1.05 |
Change (%) | 0.52% |
Day's Open | 203.14 |
Day's Range | Market Closed |
Day's Volume | 2.24M |
52 Week Range | 128.72 - 218.88 |
About Workday Inc - Class A
workday is a leading provider of enterprise cloud applications for finance and human resources. founded in 2005, workday delivers financial management, human capital management, and analytics applications designed for the world's largest companies, educational institutions, and government agencies.
more than 1,000 organizations, ranging from medium-sized businesses to fortune 50 enterprises, have selected workday.
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Pleasanton
California
94588-3211
Workday Inc - Class A income statements (2022) (USD)
May 2022 | May 2022 | February 2022 | |
---|---|---|---|
Total Revenue | 1.43B | 1.43B | 1.38B |
Cost of Revenue | 402.82M | 402.82M | 389.80M |
Gross Profit | 1.03B | 1.03B | 0.99B |
Research & Development | 541.51M | 541.51M | 537.74M |
Selling General & Admin | 563.17M | 563.17M | 549.57M |
Operating Expense | 1.51B | 1.51B | 1.48B |
Operating Income | -72.84M | -72.84M | -100.96M |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | -72.84M | -72.84M | -100.96M |
Interest Income | 10.01M | 10.01M | 3.03M |
Pretax Income | -93.01M | -93.01M | -83.82M |
Income Tax | 9.17M | 9.17M | -10.57M |
Minority Interest | 0 | 0 | 0 |
Net Income | -102.17M | -102.17M | -73.25M |
Net Income Basic | -102.17M | -102.17M | -73.25M |
Workday Inc - Class A income statements (2021) (USD)
November 2021 | November 2021 | August 2021 | May 2021 | March 2021 | |
---|---|---|---|---|---|
Total Revenue | 1.33B | 1.33B | 1.26B | 1.18B | 1.13B |
Cost of Revenue | 359.72M | 359.72M | 345.52M | 333.05M | 313.04M |
Gross Profit | 0.97B | 0.97B | 0.91B | 841.98M | 818.64M |
Research & Development | 455.62M | 455.62M | 444.25M | 441.62M | 439.10M |
Selling General & Admin | 487.98M | 487.98M | 471.71M | 438.68M | 452.86M |
Operating Expense | 1.30B | 1.30B | 1.26B | 1.21B | 1.20B |
Operating Income | 23.95M | 23.95M | -1.12M | -38.31M | -73.31M |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 23.95M | 23.95M | -1.12M | -38.31M | -73.31M |
Interest Income | 2.97M | 2.97M | 2.86M | 2.17M | 13.26M |
Pretax Income | 45.50M | 45.50M | 101.87M | -47.36M | -68.57M |
Income Tax | 2.09M | 2.09M | -3.87M | -842K | 3.13M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 43.41M | 43.41M | 105.74M | -46.52M | -71.71M |
Net Income Basic | 43.41M | 43.41M | 105.74M | -46.52M | -71.71M |
Workday Inc - Class A income statements (2020) (USD)
November 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Total Revenue | 1.11B | 1.06B | 1.01B | 0.97B |
Cost of Revenue | 295.18M | 284.28M | 305.63M | 284.78M |
Gross Profit | 810.78M | 772.41M | 708.27M | 688.21M |
Research & Development | 419.96M | 418.68M | 443.48M | 422.21M |
Selling General & Admin | 404.89M | 375.76M | 413.73M | 415.41M |
Operating Expense | 1.12B | 1.08B | 1.16B | 1.12B |
Operating Income | -14.08M | -22.03M | -148.94M | -149.41M |
Other Income Expense Net | 0 | -6.18M | -6.49M | 20.20M |
EBIT | -14.08M | -22.03M | -148.94M | -149.41M |
Interest Income | 12.76M | 19.30M | 17.54M | 16.41M |
Pretax Income | -22.92M | -28.21M | -155.43M | -129.21M |
Income Tax | 1.42M | -191K | 2.94M | -1.26M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -24.34M | -28.02M | -158.37M | -127.96M |
Net Income Basic | -24.34M | -28.02M | -158.37M | -127.96M |
Workday Inc - Class A income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 0.94B | 886.86M | 825.04M | 790.19M |
Cost of Revenue | 270.93M | 266.33M | 243.22M | 233.75M |
Gross Profit | 665.26M | 620.52M | 581.82M | 556.44M |
Research & Development | 401.74M | 378.12M | 347.83M | 337.41M |
Selling General & Admin | 375.68M | 365.79M | 357.39M | 337.76M |
Operating Expense | 1.05B | 1.01B | 0.95B | 0.91B |
Operating Income | -112.16M | -123.39M | -123.4M | -118.72M |
Other Income Expense Net | -2.22M | 790K | 7.16M | 13.59M |
EBIT | -112.16M | -123.39M | -123.4M | -118.72M |
Interest Income | 16.21M | 14.47M | 11.60M | 12.04M |
Pretax Income | -114.39M | -122.6M | -116.25M | -105.13M |
Income Tax | 1.34M | -1.89M | 30K | -772K |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -115.73M | -120.71M | -116.28M | -104.36M |
Net Income Basic | -115.73M | -120.71M | -116.28M | -104.36M |
Workday Inc - Class A income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 745.56M | 673.68M | 619.76M | 582.36M |
Cost of Revenue | 223M | 200.23M | 177.97M | 170.95M |
Gross Profit | 522.56M | 473.45M | 441.79M | 411.41M |
Research & Development | 318M | 292.84M | 263.58M | 253.45M |
Selling General & Admin | 361.94M | 267.63M | 248.35M | 239.41M |
Operating Expense | 0.90B | 760.70M | 689.91M | 663.82M |
Operating Income | -157.38M | -87.02M | -70.15M | -81.46M |
Other Income Expense Net | 1.24M | -347K | -4.97M | -6.97M |
EBIT | -157.38M | -87.02M | -70.15M | -81.46M |
Interest Income | 12.35M | 17.52M | 18.30M | 18.44M |
Pretax Income | -156.14M | -87.37M | -75.11M | -88.43M |
Income Tax | -2.81M | -1.21M | -702K | 669K |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -153.33M | -86.16M | -74.41M | -89.1M |
Net Income Basic | -153.33M | -86.16M | -74.41M | -89.1M |
Workday Inc - Class A income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 554.71M | 524.85M | 479.63M |
Cost of Revenue | 163.56M | 158.20M | 136.71M |
Gross Profit | 391.16M | 366.65M | 342.92M |
Research & Development | 239.59M | 221.10M | 196.44M |
Selling General & Admin | 232.31M | 227.65M | 206.91M |
Operating Expense | 635.45M | 606.95M | 540.06M |
Operating Income | -80.74M | -82.1M | -60.43M |
Other Income Expense Net | -3.06M | 1.41M | -1.43M |
EBIT | -80.74M | -82.1M | -60.43M |
Interest Income | 12.29M | 6.84M | 6.99M |
Pretax Income | -83.8M | -80.69M | -61.86M |
Income Tax | 1.75M | 1.84M | 2.18M |
Minority Interest | 0 | 0 | 0 |
Net Income | -85.55M | -82.53M | -64.04M |
Net Income Basic | -85.55M | -82.53M | -64.04M |
Workday Inc - Class A balance sheet (2023) (USD)
February 2023 | |
---|---|
Current Cash | 6.12B |
Receivables | 1.57B |
Inventory | 0 |
Current Assets | 8.11B |
Other Current Assets | 416.74M |
Short Term Investments | 416.74M |
Long Term Investments | 5.38B |
Property/Plant Equipment | 1.20B |
Good Will | N.A |
Intangible Assets | 326M |
Tangible Assets (Net) | 2.42B |
Other Assets | 485.30M |
Total Assets | 13.49B |
Accounts Payable | 153.75M |
Other Current Liabilities | 4.47B |
Total Current Liabilities | 4.63B |
Total Liabilities | 7.90B |
Long Term Debt | 2.98B |
Current Long Term Debt | 0 |
Minority Interest | 0 |
Common Stock | 257.43M |
Treasury Stock | -185.05M |
Retained Earnings | -3.11B |
Capital Surplus | N.A |
Shareholder Equity | 5.59B |
Other Liabilities | N.A |
Workday Inc - Class A balance sheet (2022) (USD)
May 2022 | May 2022 | February 2022 | |
---|---|---|---|
Current Cash | 6.26B | 6.26B | 3.64B |
Receivables | 778.08M | 778.08M | 1.24B |
Inventory | 0 | 0 | 0 |
Current Assets | 7.44B | 7.44B | 5.21B |
Other Current Assets | 409.80M | 409.80M | 327.36M |
Short Term Investments | 409.80M | 409.80M | 327.36M |
Long Term Investments | 5.36B | 5.36B | 5.28B |
Property/Plant Equipment | 1.19B | 1.19B | 1.12B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 391.31M | 391.31M | 413.79M |
Tangible Assets (Net) | 1.55B | 1.55B | 1.28B |
Other Assets | 414.81M | 414.81M | 391.32M |
Total Assets | 12.80B | 12.80B | 10.50B |
Accounts Payable | 123.36M | 123.36M | 55.49M |
Other Current Liabilities | 3.51B | 3.51B | 3.79B |
Total Current Liabilities | 4.78B | 4.78B | 5.07B |
Total Liabilities | 8.02B | 8.02B | 5.96B |
Long Term Debt | 2.97B | 2.97B | 617.35M |
Current Long Term Debt | 1.15B | 1.15B | 1.22B |
Minority Interest | 0 | 0 | 0 |
Common Stock | 251.74M | 251.74M | 249.85M |
Treasury Stock | -12.58M | -12.58M | -12.47M |
Retained Earnings | -2.85B | -2.85B | -2.74B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 4.78B | 4.78B | 4.54B |
Other Liabilities | N.A | N.A | N.A |
Workday Inc - Class A balance sheet (2021) (USD)
November 2021 | August 2021 | May 2021 | March 2021 | |
---|---|---|---|---|
Current Cash | 3.55B | 3.31B | 2.99B | 3.54B |
Receivables | 865.04M | 872.76M | 647.16M | 1.03B |
Inventory | 0 | 0 | 0 | 0 |
Current Assets | 4.69B | 4.46B | 3.91B | 4.80B |
Other Current Assets | 273.69M | 280.39M | 256.35M | 233.92M |
Short Term Investments | 273.69M | 280.39M | 256.35M | 233.92M |
Long Term Investments | 4.75B | 4.65B | 4.72B | 3.92B |
Property/Plant Equipment | 1.12B | 1.14B | 1.16B | 0.97B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 387.18M | 397.65M | 418.22M | 266.39M |
Tangible Assets (Net) | 1.40B | 1.11B | 625.05M | 1.19B |
Other Assets | 337.35M | 320.11M | 308.37M | 299.71M |
Total Assets | 9.44B | 9.11B | 8.62B | 8.72B |
Accounts Payable | 47.93M | 53.08M | 48.10M | 75.60M |
Other Current Liabilities | 3.01B | 3.02B | 2.97B | 3.10B |
Total Current Liabilities | 4.28B | 4.27B | 4.21B | 4.28B |
Total Liabilities | 5.23B | 5.25B | 5.22B | 5.44B |
Long Term Debt | 635.99M | 654.63M | 673.27M | 691.91M |
Current Long Term Debt | 1.21B | 1.20B | 1.19B | 1.10B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 248.47M | 246.94M | 243.74M | 241.08M |
Treasury Stock | -12.44M | -12.43M | -12.42M | -12.38M |
Retained Earnings | -2.67B | -2.71B | -2.82B | -2.91B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 4.22B | 3.87B | 3.41B | 3.28B |
Other Liabilities | N.A | N.A | N.A | N.A |
Workday Inc - Class A balance sheet (2020) (USD)
November 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Current Cash | 2.95B | 1.25B | 1.22B | 734.60M |
Receivables | 742.74M | 694.29M | 584.22M | 877.58M |
Inventory | 0 | N.A | N.A | N.A |
Current Assets | 3.96B | 3.61B | 3.35B | 2.99B |
Other Current Assets | 267.69M | 154.58M | 160.85M | 168.55M |
Short Term Investments | 267.69M | 1.51B | 1.38B | 1.21B |
Long Term Investments | 3.89B | 131.04M | 131.50M | 84.65M |
Property/Plant Equipment | 0.98B | 1.28B | 1.25B | 1.23B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 278.17M | 293.13M | 309.68M | 326.30M |
Tangible Assets (Net) | 0.98B | -1.28B | -1.52B | -1.64B |
Other Assets | 265.32M | 359.66M | 350.39M | 358M |
Total Assets | 7.85B | 7.50B | 7.23B | 6.82B |
Accounts Payable | 54.95M | 57.76M | 35.43M | 57.56M |
Other Current Liabilities | 2.48B | 2.38B | 2.40B | 2.60B |
Total Current Liabilities | 3.63B | 2.55B | 2.77B | 2.97B |
Total Liabilities | 4.77B | 4.66B | 4.63B | 4.33B |
Long Term Debt | 701.18M | 2.02B | 1.76B | 1.26B |
Current Long Term Debt | 1.09B | 37.50M | 266.14M | 244.32M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 6.18B | 237M | 235M | 232M |
Treasury Stock | -269.08M | 303.20M | N.A | N.A |
Retained Earnings | -2.84B | -2.81B | -2.79B | -2.63B |
Capital Surplus | N.A | 5.95B | 5.33B | 5.09B |
Shareholder Equity | 3.08B | 2.84B | 2.60B | 2.49B |
Other Liabilities | N.A | N.A | N.A | N.A |
Workday Inc - Class A balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 0.92B | 624.52M | 786.92M | 642.07M |
Receivables | 615.51M | 613.43M | 542.84M | 704.68M |
Inventory | N.A | N.A | N.A | N.A |
Current Assets | 2.87B | 2.70B | 2.58B | 2.62B |
Other Current Assets | 141.48M | 158.53M | 142.92M | 133.17M |
Short Term Investments | 1.19B | 1.31B | 1.11B | 1.14B |
Long Term Investments | 86.86M | 83.23M | 68.39M | 60.71M |
Property/Plant Equipment | 1.22B | 1.21B | 1.17B | 796.91M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 279.90M | 296.66M | 313.42M | 342.12M |
Tangible Assets (Net) | -879.81M | -0.99B | -1.13B | -1.23B |
Other Assets | 311.40M | 300.60M | 309.99M | 317.55M |
Total Assets | 6.16B | 5.99B | 5.82B | 5.52B |
Accounts Payable | 35.58M | 32.54M | 35.15M | 29.09M |
Other Current Liabilities | 2.15B | 2.10B | 2.11B | 2.17B |
Total Current Liabilities | 2.49B | 3.43B | 2.44B | 2.43B |
Total Liabilities | 3.84B | 3.78B | 3.78B | 3.56B |
Long Term Debt | 1.24B | 243.86M | 1.23B | 0.97B |
Current Long Term Debt | 241.29M | 1.23B | 235.41M | 232.51M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 230M | 228M | 225M | 222M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | -2.5B | -2.38B | -2.26B | -2.15B |
Capital Surplus | 4.79B | 4.56B | 4.29B | 4.11B |
Shareholder Equity | 2.32B | 2.21B | 2.04B | 1.96B |
Other Liabilities | N.A | N.A | N.A | N.A |
Workday Inc - Class A balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 544.40M | 1.69B | 1.04B | 1.13B |
Receivables | 486.04M | 457.50M | 354.21M | 528.21M |
Inventory | N.A | N.A | N.A | N.A |
Current Assets | 2.20B | 3.55B | 3.82B | 3.89B |
Other Current Assets | 128.52M | 105.17M | 97.37M | 97.86M |
Short Term Investments | 1.04B | 1.29B | 2.33B | 2.13B |
Long Term Investments | 56.89M | 34.48M | 31.61M | 29.21M |
Property/Plant Equipment | 735.44M | 678.53M | 611.29M | 546.61M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 353.05M | 56.84M | 49.48M | 55.02M |
Tangible Assets (Net) | -1.34B | 1.32B | 1.25B | 1.17B |
Other Assets | 272.90M | 270.18M | 256.72M | 261.41M |
Total Assets | 5B | 4.77B | 4.93B | 4.95B |
Accounts Payable | 28.78M | 32.91M | 30.25M | 21M |
Other Current Liabilities | 1.80B | 1.65B | 1.60B | 1.70B |
Total Current Liabilities | 2.06B | 1.91B | 2.20B | 2.06B |
Total Liabilities | 3.17B | 2.99B | 3.27B | 3.37B |
Long Term Debt | 0.96B | 0.95B | 0.94B | 1.15B |
Current Long Term Debt | 229.68M | 226.88M | 570.25M | 341.51M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 218M | 217M | 215M | 212M |
Treasury Stock | 178.80M | 193.68M | N.A | N.A |
Retained Earnings | -2.04B | -1.89B | -1.8B | -1.73B |
Capital Surplus | 4.05B | 3.87B | 3.49B | 3.35B |
Shareholder Equity | 1.83B | 1.78B | 1.66B | 1.58B |
Other Liabilities | N.A | N.A | N.A | N.A |
Workday Inc - Class A balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 1.34B | 748.60M | 498.93M |
Receivables | 349.31M | 370.56M | 297.89M |
Inventory | N.A | N.A | N.A |
Current Assets | 3.64B | 2.53B | 2.48B |
Other Current Assets | 77.04M | 63.86M | 68.41M |
Short Term Investments | 1.87B | 1.35B | 1.62B |
Long Term Investments | 24.32M | 19.25M | 14.45M |
Property/Plant Equipment | 487.23M | 438.75M | 404.10M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 43.90M | 48.73M | 53.56M |
Tangible Assets (Net) | 1.15B | 0.98B | 0.93B |
Other Assets | 211.56M | 205.89M | 192.64M |
Total Assets | 4.56B | 3.41B | 3.31B |
Accounts Payable | 35.84M | 39.95M | 28.18M |
Other Current Liabilities | 1.38B | 1.30B | 1.26B |
Total Current Liabilities | 1.75B | 1.68B | 1.29B |
Total Liabilities | 3.02B | 2.04B | 1.99B |
Long Term Debt | 1.14B | 216.04M | 541.39M |
Current Long Term Debt | 336.94M | 332.42M | N.A |
Minority Interest | 0 | 0 | 0 |
Common Stock | 210M | 208M | 206M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | -1.64B | -1.55B | -1.47B |
Capital Surplus | 3.20B | 2.95B | 2.79B |
Shareholder Equity | 1.54B | 1.37B | 1.32B |
Other Liabilities | N.A | N.A | N.A |
Workday Inc - Class A cash flow (2023) (USD)
May 2023 | February 2023 | |
---|---|---|
Net Income | 136K | -125.7M |
Depreciation | 70.44M | 89.96M |
Changes in Receivables | 1.09B | 1.57B |
Changes in Inventories | 0 | 0 |
Cash Change | 6.33B | 6.12B |
Cash Flow | 277.32M | 694.45M |
Capital Expenditures | -68.28M | -73.54M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -712.98M | -380.13M |
Dividends Paid | N.A | N.A |
Net Borrowings | -3.81B | -3.56B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -3.16M | -7.9M |
Exchange Rate Effect | N.A | N.A |
Workday Inc - Class A cash flow (2022) (USD)
November 2022 | August 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Net Income | -74.72M | -64.16M | -102.17M | -73.25M |
Depreciation | 91.85M | 92.70M | 89.85M | 256.60M |
Changes in Receivables | 1.04B | 1.11B | 778.08M | 1.24B |
Changes in Inventories | 0 | 0 | 0 | 0 |
Cash Change | 5.49B | 6.29B | 6.26B | 3.64B |
Cash Flow | 408.67M | 114.36M | 439.72M | 1.27B |
Capital Expenditures | -59.37M | -168.6M | -58.75M | -238.94M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -168.06M | -487M | -1.47B | -1.44B |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -2.95B | -2.58B | -2.54B | -2.13B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -1.15B | 83.09M | 2.28B | 117.77M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Workday Inc - Class A cash flow (2021) (USD)
November 2021 | November 2021 | May 2021 | March 2021 | |
---|---|---|---|---|
Net Income | 228M | 228M | 1.06B | 288M |
Depreciation | 114M | 114M | 331.97M | 76M |
Changes in Receivables | 522M | 522M | 0 | 1.09B |
Changes in Inventories | 0 | 0 | 0 | 755M |
Cash Change | 3.25B | 3.25B | 80.31B | 1.33B |
Cash Flow | 145M | 145M | 20.42B | 238M |
Capital Expenditures | -42M | -42M | -178.56M | -41M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | 796M | 796M | 4.91B | -42M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -1.62B | -1.62B | -559.97B | 858M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -786M | -786M | -2.53B | -316M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Workday Inc - Class A cash flow (2020) (USD)
November 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | -24.34M | -28.02M | -158.37M | -127.96M |
Depreciation | 218.56M | 93.06M | 89.88M | 93.30M |
Changes in Receivables | 48.46M | -110.07M | 293.36M | -262.07M |
Changes in Inventories | 0 | N.A | N.A | N.A |
Cash Change | 194.27M | 26.12M | 485.40M | -182.14M |
Cash Flow | 714.70M | 157.21M | 263.68M | 297.11M |
Capital Expenditures | -204.69M | -66.56M | -59.94M | -48.27M |
Investments | N.A | -136.08M | -217.41M | -32.39M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -0.94B | -202.64M | -277.35M | -541.38M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -1.42B | 55K | 497.79M | N.A |
Other Financing Cash Flows | N.A | -215K | -2.04M | -144K |
Cash Flow Financing | 564.21M | 70.78M | 499.33M | 62.21M |
Exchange Rate Effect | N.A | 771K | -265K | -78K |
Workday Inc - Class A cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | -115.73M | -120.71M | -116.28M | -104.36M |
Depreciation | 121.39M | 67.75M | 61.17M | 59.62M |
Changes in Receivables | -2.08M | -70.58M | 161.84M | -218.64M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 292.21M | -162.4M | 144.84M | 97.68M |
Cash Flow | 258M | 100.32M | 209.16M | 250.51M |
Capital Expenditures | -55.16M | -75.58M | -65.54M | -54.32M |
Investments | 87.72M | -232.25M | -1.84M | -148.12M |
Investing Activity (other) | N.A | -9K | N.A | 11K |
Total Investing Cash Flows | 32.56M | -320.75M | -67.36M | -202.43M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -3K | -27K | N.A | -22K |
Other Financing Cash Flows | -175K | -107K | -93K | -72K |
Cash Flow Financing | 1.60M | 57.95M | 3.36M | 49.41M |
Exchange Rate Effect | 48K | 75K | -327K | 181K |
Workday Inc - Class A cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | -153.33M | -86.16M | -74.41M | -89.1M |
Depreciation | 57.60M | 42.23M | 38.66M | 34.59M |
Changes in Receivables | -28.55M | -103.29M | 174M | -178.9M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -1.15B | 658.38M | -98.22M | -202.44M |
Cash Flow | 114.30M | 57.62M | 184.23M | 126.55M |
Capital Expenditures | -55.43M | -54.35M | -48.86M | -47.06M |
Investments | 234.96M | 0.99B | -235.72M | -310.18M |
Investing Activity (other) | -11K | N.A | N.A | 1M |
Total Investing Cash Flows | -1.27B | 0.91B | -284.59M | -361.98M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -3K | -350.01M | N.A | 80.81M |
Other Financing Cash Flows | -60K | -59K | -57K | -58K |
Cash Flow Financing | 2.70M | -311.38M | 2.55M | 32.50M |
Exchange Rate Effect | -213K | -162K | -420K | 490K |
Workday Inc - Class A cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | -85.55M | -82.53M | -64.04M |
Depreciation | 34.98M | 34.02M | 33.38M |
Changes in Receivables | 21.25M | -72.66M | N.A |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 587.57M | 249.43M | -40.79M |
Cash Flow | 144.03M | 15.13M | 180.02M |
Capital Expenditures | -36.36M | -38.53M | -30.59M |
Investments | -558.1M | 239.87M | -192.3M |
Investing Activity (other) | -1M | N.A | N.A |
Total Investing Cash Flows | -595.46M | 201.35M | -222.89M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 0.96B | N.A | N.A |
Other Financing Cash Flows | -36K | -32K | -44K |
Cash Flow Financing | 1.04B | 32.24M | 2.21M |
Exchange Rate Effect | -322K | 715K | -132K |
Workday Inc - Class A dividends (USD)
Total Valuation
Workday Inc - Class A has a market cap or net worth of $42.12 billion. The enterprise value is $38.77 billion.
Important Dates
Share Statistics
Workday Inc - Class A has 206 million shares outstanding.
Valuation Ratios
The trailing PE ratio is -159.2987 and the forward PE ratio is 39.0873. Workday Inc - Class A's PEG ratio is 0.1767.
Stock Price Statistics
The stock price has increased by 0.2221%. The beta is 1.4786, so Workday Inc - Class A's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Workday Inc - Class A had revenue of $6.47 billion and earned $4.74 billion in profits. Earnings per share was $-1.03.