NASDAQ:WDAY
Workday, Inc.
- Stock
Last Close
250.85
03/05 14:59
Market Cap
75.62B
Beta: 1.28
Volume Today
650.43K
Avg: 1.87M
PE Ratio
−627.60
PFCF: 47.72
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.21M - | 10.62M 71.01% | 19.61M 84.55% | 26.82M 36.82% | 21.00M 21.72% | 29.09M 38.55% | 57.56M 97.83% | 75.60M 31.34% | 55.49M 26.60% | 153.75M 177.09% | 78M 49.27% | |
accumulated other comprehensive income loss | 269K - | -140K 152.04% | 799K 670.71% | 2.07M 159.20% | -46.41M 2,341.09% | -809K 98.26% | 23.49M 3,003.83% | -54.97M 333.99% | 7.71M 114.02% | 53.05M 588.17% | 21M 60.42% | |
cash and cash equivalents | 581.33M - | 298.19M 48.70% | 300.09M 0.64% | 539.92M 79.92% | 1.13B 110.10% | 638.55M 43.71% | 731.14M 14.50% | 1.38B 89.32% | 1.53B 10.84% | 1.89B 22.94% | 2.01B 6.66% | |
cash and short term investments | 1.89B - | 1.86B 1.53% | 1.97B 6.02% | 2.00B 1.39% | 3.27B 63.66% | 1.78B 45.58% | 1.94B 9.34% | 3.54B 81.82% | 3.64B 3.07% | 6.12B 67.98% | 7.81B 27.63% | |
common stock | 181K - | 186K 2.76% | 193K 3.76% | 202K 4.66% | 211K 4.46% | 221K 4.74% | 231K 4.52% | 242K 4.76% | 251K 3.72% | 259K 3.19% | ||
deferred revenue | 332.68M - | 547.15M 64.47% | 768.74M 40.50% | 1.10B 42.76% | 1.43B 29.96% | 1.84B 28.84% | 2.22B 20.98% | 2.56B 15.00% | 3.11B 21.68% | 3.56B 14.42% | 4.06B 13.98% | |
deferred revenue non current | 80.88M - | 85.59M 5.82% | 130.99M 53.04% | 135.97M 3.80% | 110.91M 18.43% | 111.65M 0.67% | 86.03M 22.95% | 80.11M 6.87% | 71.53M 10.71% | 74.54M 4.20% | 70M 6.09% | |
deferrred tax liabilities non current | 227M - | |||||||||||
goodwill | 8.49M - | 32.31M 280.68% | 50.33M 55.75% | 158.35M 214.66% | 159.38M 0.65% | 1.38B 765.33% | 1.82B 31.91% | 1.82B 0.02% | 2.84B 56.08% | 2.84B 0% | 2.85B 0.21% | |
goodwill and intangible assets | 8.49M - | 34.78M 309.74% | 65.82M 89.24% | 207.14M 214.73% | 193.61M 6.53% | 1.69B 774.11% | 2.13B 25.72% | 2.07B 2.79% | 3.23B 56.22% | 3.15B 2.65% | 2.85B 9.52% | |
intangible assets | 4.87M - | 6.41M 31.74% | 18.51M 188.83% | 48.79M 163.56% | 34.23M 29.83% | 313.24M 815.00% | 308.40M 1.54% | 248.63M 19.38% | 391.00M 57.27% | 305.46M 21.88% | 233M 23.72% | |
inventory | 191.05M - | |||||||||||
long term debt | 472.00M - | 490.50M 3.92% | 507.48M 3.46% | 534.42M 5.31% | 1.15B 115.16% | 972.26M 15.44% | 1.26B 29.53% | 1.04B 17.26% | 799.81M 23.24% | 3.16B 294.81% | 2.98B 5.63% | |
long term investments | 10M - | 28.74M 187.42% | 14.00M 51.28% | 29.20M 108.55% | 50.55M 73.07% | 75.00M 48.39% | 134.09M 78.78% | 256.76M 91.48% | 263.49M 2.62% | 233M 11.57% | ||
net debt | -99.95M - | 195.52M 295.62% | 207.39M 6.07% | -5.50M 102.65% | 357.00M 6,590.89% | 566.22M 58.61% | 838.72M 48.12% | 853.88M 1.81% | 568.48M 33.42% | 1.36B 139.72% | 1.28B 5.78% | |
net receivables | 92.18M - | 188.36M 104.33% | 293.41M 55.77% | 383.91M 30.84% | 528.21M 37.59% | 704.68M 33.41% | 877.58M 24.54% | 1.03B 17.65% | 1.24B 20.35% | 1.57B 26.36% | 1.64B 4.39% | |
other assets | ||||||||||||
other current assets | 44.90M - | 62.97M 40.27% | 99.44M 57.91% | 115.87M 16.52% | 160.92M 38.88% | 217.50M 35.16% | 272.47M 25.28% | 233.92M 14.15% | 327.36M 39.94% | 225.69M 31.06% | 255M 12.99% | |
other current liabilities | 73.62M - | 80.28M 9.05% | 134.33M 67.32% | 172.21M 28.19% | 270.13M 56.86% | 331.47M 22.71% | 378.20M 14.10% | 454.33M 20.13% | 598.48M 31.73% | 823.68M 37.63% | 831M 0.89% | |
other liabilities | ||||||||||||
other non current assets | 66.45M - | 53.68M 19.22% | 57.74M 7.56% | 53.57M 7.22% | 219.14M 309.07% | 275.79M 25.85% | 285.08M 3.37% | 317.48M 11.36% | 414.11M 30.44% | 505.84M 22.15% | 1.08B 113.11% | |
other non current liabilities | 14.27M - | 15.30M 7.18% | 32.79M 114.35% | 36.68M 11.84% | 47.43M 29.33% | 47.70M 0.55% | 14.99M 68.57% | 35.85M 139.14% | 24.23M 32.43% | 40.23M 66.07% | 38M 5.55% | |
othertotal stockholders equity | 1.76B - | 1.95B 10.63% | 2.25B 15.35% | 2.68B 19.30% | 3.35B 25.11% | 4.11B 22.39% | 5.09B 23.99% | 6.24B 22.64% | 7.27B 16.49% | 8.64B 18.87% | 9.79B 13.29% | |
preferred stock | ||||||||||||
property plant equipment net | 77.66M - | 140.14M 80.44% | 214.16M 52.82% | 365.88M 70.84% | 546.61M 49.40% | 796.91M 45.79% | 1.23B 53.98% | 1.39B 13.00% | 1.37B 1.13% | 1.45B 5.81% | 1.52B 5.00% | |
retained earnings | -574.39M - | -822.37M 43.17% | -1.11B 35.25% | -1.52B 36.71% | -1.73B 13.63% | -2.15B 24.22% | -2.63B 22.41% | -2.91B 10.76% | -2.74B 5.68% | -3.11B 13.36% | -1.73B 44.36% | |
short term debt | 9.38M - | 3.21M 65.80% | 341.51M - | 232.51M 31.92% | 310.47M 33.53% | 1.20B 285.26% | 1.30B 8.93% | 91.34M 92.99% | 89M 2.57% | |||
short term investments | 1.31B - | 1.56B 19.48% | 1.67B 7.04% | 1.46B 12.73% | 2.13B 46.45% | 1.14B 46.57% | 1.21B 6.45% | 2.15B 77.30% | 2.11B 1.93% | 4.24B 100.73% | 5.80B 36.97% | |
tax assets | 11.00M - | 1.33M 87.89% | 29.31M 2,100.15% | 1.88M 93.57% | 4.54M 141.19% | 6.91M 52.11% | 9.98M 44.46% | 11.64M 16.59% | 12.65M 8.66% | 1.06B 8,318.97% | ||
tax payables | ||||||||||||
total assets | 2.18B - | 2.36B 8.38% | 2.73B 15.75% | 3.17B 15.98% | 4.95B 56.25% | 5.52B 11.59% | 6.82B 23.47% | 8.72B 27.90% | 10.50B 20.42% | 13.49B 28.46% | 16.45B 21.99% | |
total current assets | 2.02B - | 2.11B 4.22% | 2.36B 12.01% | 2.50B 5.68% | 3.96B 58.50% | 2.70B 31.75% | 3.09B 14.59% | 4.80B 55.17% | 5.21B 8.58% | 8.11B 55.51% | 9.71B 19.72% | |
total current liabilities | 421.89M - | 641.26M 52.00% | 922.68M 43.88% | 1.30B 40.51% | 2.06B 58.81% | 2.43B 18.06% | 2.97B 22.16% | 4.28B 44.23% | 5.07B 18.33% | 4.63B 8.68% | 5.05B 9.22% | |
total debt | 481.38M - | 493.71M 2.56% | 507.48M 2.79% | 534.42M 5.31% | 1.49B 179.06% | 1.20B 19.22% | 1.57B 30.30% | 2.24B 42.56% | 2.10B 6.05% | 3.25B 54.52% | 3.30B 1.44% | |
total investments | 1.31B - | 1.57B 20.25% | 1.70B 8.19% | 1.47B 13.38% | 2.16B 47.04% | 1.19B 44.96% | 1.29B 8.23% | 2.29B 77.39% | 2.37B 3.55% | 4.50B 90.08% | 5.80B 28.95% | |
total liabilities | 989.05M - | 1.23B 24.63% | 1.59B 29.31% | 2.00B 25.70% | 3.37B 68.06% | 3.56B 5.80% | 4.33B 21.55% | 5.44B 25.65% | 5.96B 9.61% | 7.90B 32.49% | 8.37B 5.94% | |
total liabilities and stockholders equity | 2.18B - | 2.36B 8.38% | 2.73B 15.75% | 3.17B 15.98% | 4.95B 56.25% | 5.52B 11.59% | 6.82B 23.47% | 8.72B 27.90% | 10.50B 20.42% | 13.49B 28.46% | 16.45B 21.99% | |
total non current assets | 152.61M - | 249.59M 63.55% | 367.79M 47.35% | 669.90M 82.14% | 990.45M 47.85% | 2.82B 184.74% | 3.72B 31.97% | 3.92B 5.23% | 5.28B 34.93% | 5.38B 1.77% | 6.75B 25.42% | |
total non current liabilities | 567.16M - | 591.39M 4.27% | 671.26M 13.50% | 707.07M 5.34% | 1.31B 85.01% | 1.13B 13.50% | 1.36B 20.22% | 1.16B 14.88% | 895.57M 22.66% | 3.27B 265.41% | 3.31B 1.30% | |
total stockholders equity | 1.19B - | 1.13B 5.16% | 1.14B 0.90% | 1.16B 2.35% | 1.58B 35.90% | 1.96B 23.92% | 2.49B 26.97% | 3.28B 31.82% | 4.54B 38.36% | 5.59B 23.16% | 8.08B 44.69% |
All numbers in USD (except ratios and percentages)