US Stock MarketDetailed Quotes

Workday (WDAY)

Watchlist
  • 186.860
  • -5.860-3.04%
Close Jan 16 16:00 ET
  • 188.000
  • +1.140+0.61%
Post 20:01 ET
49.14BMarket Cap78.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Workday (WDAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.39%6.84B
11.03%8.19B
10.97%7.97B
2.61%8.02B
2.61%8.02B
4.03%7.16B
10.75%7.37B
13.48%7.18B
27.64%7.81B
27.64%7.81B
-Cash and cash equivalents
99.01%2.61B
-22.69%1.26B
-44.52%972M
-23.31%1.54B
-23.31%1.54B
-16.17%1.31B
13.88%1.64B
21.36%1.75B
6.68%2.01B
6.68%2.01B
-Short-term investments
-27.57%4.23B
20.63%6.92B
28.88%7B
11.60%6.47B
11.60%6.47B
9.97%5.85B
9.89%5.74B
11.15%5.43B
36.98%5.8B
36.98%5.8B
Receivables
24.64%1.75B
24.54%1.61B
20.30%1.36B
18.97%1.95B
18.97%1.95B
14.63%1.4B
1.66%1.29B
4.01%1.13B
4.39%1.64B
4.39%1.64B
-Accounts receivable
24.64%1.75B
24.54%1.61B
20.30%1.36B
18.97%1.95B
18.97%1.95B
14.63%1.4B
1.66%1.29B
4.01%1.13B
4.39%1.64B
4.39%1.64B
Current deferred assets
17.21%286M
17.30%278M
15.52%268M
15.09%267M
15.09%267M
17.55%244M
19.29%237M
20.85%232M
21.47%232M
21.47%232M
Other current assets
8.42%296M
12.08%334M
10.70%362M
21.96%311M
21.96%311M
4.28%273M
16.87%298M
24.39%327M
12.83%255M
12.83%255M
Total current assets
1.07%9.18B
13.12%10.41B
12.27%9.96B
6.10%10.55B
6.10%10.55B
5.88%9.08B
9.76%9.2B
12.71%8.87B
22.58%9.94B
22.58%9.94B
Non current assets
Net PPE
15.96%1.85B
15.14%1.84B
-4.23%1.5B
3.41%1.58B
3.41%1.58B
8.52%1.6B
7.68%1.6B
5.99%1.56B
5.03%1.52B
5.03%1.52B
-Gross PPE
10.35%3.21B
9.58%3.15B
-0.50%2.78B
3.72%2.9B
3.72%2.9B
6.61%2.91B
5.87%2.87B
4.66%2.79B
6.31%2.8B
6.31%2.8B
-Accumulated depreciation
-3.51%-1.36B
-2.59%-1.31B
-4.23%-1.28B
-4.09%-1.32B
-4.09%-1.32B
-4.37%-1.31B
-3.69%-1.27B
-3.03%-1.23B
-7.89%-1.27B
-7.89%-1.27B
Goodwill and other intangible assets
24.38%4.84B
5.73%3.82B
5.75%3.84B
24.44%3.86B
24.44%3.86B
24.50%3.89B
15.44%3.61B
15.23%3.63B
-1.96%3.11B
-1.96%3.11B
-Goodwill
22.54%4.26B
6.79%3.48B
6.79%3.48B
22.21%3.48B
22.21%3.48B
22.22%3.48B
14.68%3.26B
14.68%3.26B
0.21%2.85B
0.21%2.85B
-Other intangible assets
40.10%573M
-3.92%343M
-3.19%364M
49.03%386M
49.03%386M
47.96%409M
22.85%357M
20.17%376M
-20.80%259M
-20.80%259M
Investments and advances
-2.45%239M
6.28%254M
3.75%249M
-0.40%247M
-0.40%247M
-2.12%245M
-8.61%239M
-11.48%240M
-5.70%248M
-5.70%248M
Non current accounts receivable
45.95%54M
87.50%45M
83.87%57M
109.52%44M
109.52%44M
--37M
--24M
--31M
--21M
--21M
Financial assets
-7.69%12M
-60.00%6M
-83.33%4M
271.43%52M
271.43%52M
-65.54%13M
2.21%15M
6.95%24M
-36.36%14M
-36.36%14M
Non current deferred assets
-2.83%1.48B
0.80%1.52B
0.78%1.56B
1.65%1.6B
1.65%1.6B
246.17%1.52B
254.60%1.51B
271.80%1.55B
262.67%1.57B
262.67%1.57B
Non current prepaid assets
69.23%44M
-4.17%23M
19.05%25M
18.18%26M
18.18%26M
15.55%26M
-8.55%24M
-29.84%21M
-24.14%22M
-24.14%22M
Other non current assets
233.33%60M
300.00%44M
66.67%20M
300.00%24M
300.00%24M
179.29%18M
-0.33%11M
-19.76%12M
-53.85%6M
-53.85%6M
Total non current assets
16.74%8.58B
7.39%7.55B
2.58%7.25B
14.11%7.43B
14.11%7.43B
37.26%7.35B
31.39%7.03B
31.36%7.07B
21.10%6.51B
21.10%6.51B
Total assets
8.08%17.75B
10.64%17.96B
7.97%17.21B
9.27%17.98B
9.27%17.98B
17.94%16.42B
18.19%16.23B
20.28%15.94B
21.99%16.45B
21.99%16.45B
Liabilities
Current liabilities
Payables
39.19%103M
14.94%100M
21.05%92M
38.46%108M
38.46%108M
-6.72%74M
-2.04%87M
-32.90%76M
-49.35%78M
-49.35%78M
-accounts payable
39.19%103M
14.94%100M
21.05%92M
38.46%108M
38.46%108M
-6.72%74M
-2.04%87M
-32.90%76M
-49.35%78M
-49.35%78M
Current accrued expenses
8.98%352M
18.49%346M
6.69%271M
3.14%296M
3.14%296M
37.50%323M
12.56%292M
11.65%254M
10.38%287M
10.38%287M
Current debt and capital lease obligation
14.71%117M
12.24%110M
3.16%98M
11.24%99M
11.24%99M
3.74%102M
-0.82%98M
-0.01%95M
-2.20%89M
-2.20%89M
-Current capital lease obligation
14.71%117M
12.24%110M
3.16%98M
11.24%99M
11.24%99M
3.74%102M
-0.82%98M
-0.01%95M
-2.20%89M
-2.20%89M
Current deferred liabilities
12.30%3.87B
8.54%3.85B
7.32%3.81B
10.11%4.47B
10.11%4.47B
7.83%3.45B
7.25%3.55B
10.05%3.55B
13.99%4.06B
13.99%4.06B
Current liabilities
13.46%5.02B
9.57%4.95B
8.88%4.82B
9.75%5.55B
9.75%5.55B
9.74%4.42B
7.92%4.51B
9.49%4.43B
9.23%5.06B
9.23%5.06B
Non current liabilities
Long term debt and capital lease obligation
12.73%3.68B
12.25%3.67B
1.42%3.3B
1.75%3.26B
1.75%3.26B
2.62%3.26B
3.03%3.27B
2.82%3.25B
1.55%3.21B
1.55%3.21B
-Long term debt
0.10%2.99B
0.10%2.99B
0.13%2.99B
0.13%2.98B
0.13%2.98B
0.14%2.98B
0.14%2.98B
0.14%2.98B
0.13%2.98B
0.13%2.98B
-Long term capital lease obligation
148.20%690M
139.79%681M
15.67%310M
22.91%279M
22.91%279M
39.81%278M
47.81%284M
46.44%268M
24.73%227M
24.73%227M
Non current deferred liabilities
9.38%70M
4.84%65M
6.56%65M
14.29%80M
14.29%80M
2.98%64M
2.54%62M
-1.93%61M
-6.67%70M
-6.67%70M
Other non current liabilities
105.66%109M
135.42%113M
180.00%112M
36.84%52M
36.84%52M
66.48%53M
-0.74%48M
-10.59%40M
-5.00%38M
-5.00%38M
Total non current liabilities
14.12%3.86B
13.86%3.84B
3.64%3.47B
2.41%3.4B
2.41%3.4B
3.25%3.38B
2.96%3.38B
2.55%3.35B
1.28%3.32B
1.28%3.32B
Total liabilities
13.74%8.87B
11.41%8.79B
6.62%8.29B
6.85%8.94B
6.85%8.94B
6.83%7.8B
5.74%7.89B
6.39%7.78B
5.94%8.37B
5.94%8.37B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
49.42%-657M
39.08%-909M
29.99%-1.14B
30.39%-1.21B
30.39%-1.21B
55.50%-1.3B
50.80%-1.49B
47.80%-1.62B
44.38%-1.73B
44.38%-1.73B
Paid-in capital
10.76%12.31B
10.91%12.06B
11.31%11.7B
10.22%11.46B
10.22%11.46B
11.35%11.12B
12.78%10.87B
14.32%10.51B
17.79%10.4B
17.79%10.4B
Less: Treasury stock
124.01%2.71B
80.78%1.9B
115.77%1.6B
115.13%1.31B
115.13%1.31B
156.21%1.21B
224.69%1.05B
300.98%742M
228.65%608M
228.65%608M
Gains losses not affecting retained earnings
-531.25%-69M
-489.47%-74M
-358.82%-44M
300.00%84M
300.00%84M
-51.82%16M
380.24%19M
-60.14%17M
-60.38%21M
-60.38%21M
Total stockholders'equity
2.96%8.88B
9.91%9.17B
9.26%8.92B
11.78%9.03B
11.78%9.03B
30.18%8.62B
33.00%8.35B
37.38%8.16B
44.71%8.08B
44.71%8.08B
Total equity
2.96%8.88B
9.91%9.17B
9.26%8.92B
11.78%9.03B
11.78%9.03B
30.18%8.62B
33.00%8.35B
37.38%8.16B
44.71%8.08B
44.71%8.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.39%6.84B11.03%8.19B10.97%7.97B2.61%8.02B2.61%8.02B4.03%7.16B10.75%7.37B13.48%7.18B27.64%7.81B27.64%7.81B
-Cash and cash equivalents 99.01%2.61B-22.69%1.26B-44.52%972M-23.31%1.54B-23.31%1.54B-16.17%1.31B13.88%1.64B21.36%1.75B6.68%2.01B6.68%2.01B
-Short-term investments -27.57%4.23B20.63%6.92B28.88%7B11.60%6.47B11.60%6.47B9.97%5.85B9.89%5.74B11.15%5.43B36.98%5.8B36.98%5.8B
Receivables 24.64%1.75B24.54%1.61B20.30%1.36B18.97%1.95B18.97%1.95B14.63%1.4B1.66%1.29B4.01%1.13B4.39%1.64B4.39%1.64B
-Accounts receivable 24.64%1.75B24.54%1.61B20.30%1.36B18.97%1.95B18.97%1.95B14.63%1.4B1.66%1.29B4.01%1.13B4.39%1.64B4.39%1.64B
Current deferred assets 17.21%286M17.30%278M15.52%268M15.09%267M15.09%267M17.55%244M19.29%237M20.85%232M21.47%232M21.47%232M
Other current assets 8.42%296M12.08%334M10.70%362M21.96%311M21.96%311M4.28%273M16.87%298M24.39%327M12.83%255M12.83%255M
Total current assets 1.07%9.18B13.12%10.41B12.27%9.96B6.10%10.55B6.10%10.55B5.88%9.08B9.76%9.2B12.71%8.87B22.58%9.94B22.58%9.94B
Non current assets
Net PPE 15.96%1.85B15.14%1.84B-4.23%1.5B3.41%1.58B3.41%1.58B8.52%1.6B7.68%1.6B5.99%1.56B5.03%1.52B5.03%1.52B
-Gross PPE 10.35%3.21B9.58%3.15B-0.50%2.78B3.72%2.9B3.72%2.9B6.61%2.91B5.87%2.87B4.66%2.79B6.31%2.8B6.31%2.8B
-Accumulated depreciation -3.51%-1.36B-2.59%-1.31B-4.23%-1.28B-4.09%-1.32B-4.09%-1.32B-4.37%-1.31B-3.69%-1.27B-3.03%-1.23B-7.89%-1.27B-7.89%-1.27B
Goodwill and other intangible assets 24.38%4.84B5.73%3.82B5.75%3.84B24.44%3.86B24.44%3.86B24.50%3.89B15.44%3.61B15.23%3.63B-1.96%3.11B-1.96%3.11B
-Goodwill 22.54%4.26B6.79%3.48B6.79%3.48B22.21%3.48B22.21%3.48B22.22%3.48B14.68%3.26B14.68%3.26B0.21%2.85B0.21%2.85B
-Other intangible assets 40.10%573M-3.92%343M-3.19%364M49.03%386M49.03%386M47.96%409M22.85%357M20.17%376M-20.80%259M-20.80%259M
Investments and advances -2.45%239M6.28%254M3.75%249M-0.40%247M-0.40%247M-2.12%245M-8.61%239M-11.48%240M-5.70%248M-5.70%248M
Non current accounts receivable 45.95%54M87.50%45M83.87%57M109.52%44M109.52%44M--37M--24M--31M--21M--21M
Financial assets -7.69%12M-60.00%6M-83.33%4M271.43%52M271.43%52M-65.54%13M2.21%15M6.95%24M-36.36%14M-36.36%14M
Non current deferred assets -2.83%1.48B0.80%1.52B0.78%1.56B1.65%1.6B1.65%1.6B246.17%1.52B254.60%1.51B271.80%1.55B262.67%1.57B262.67%1.57B
Non current prepaid assets 69.23%44M-4.17%23M19.05%25M18.18%26M18.18%26M15.55%26M-8.55%24M-29.84%21M-24.14%22M-24.14%22M
Other non current assets 233.33%60M300.00%44M66.67%20M300.00%24M300.00%24M179.29%18M-0.33%11M-19.76%12M-53.85%6M-53.85%6M
Total non current assets 16.74%8.58B7.39%7.55B2.58%7.25B14.11%7.43B14.11%7.43B37.26%7.35B31.39%7.03B31.36%7.07B21.10%6.51B21.10%6.51B
Total assets 8.08%17.75B10.64%17.96B7.97%17.21B9.27%17.98B9.27%17.98B17.94%16.42B18.19%16.23B20.28%15.94B21.99%16.45B21.99%16.45B
Liabilities
Current liabilities
Payables 39.19%103M14.94%100M21.05%92M38.46%108M38.46%108M-6.72%74M-2.04%87M-32.90%76M-49.35%78M-49.35%78M
-accounts payable 39.19%103M14.94%100M21.05%92M38.46%108M38.46%108M-6.72%74M-2.04%87M-32.90%76M-49.35%78M-49.35%78M
Current accrued expenses 8.98%352M18.49%346M6.69%271M3.14%296M3.14%296M37.50%323M12.56%292M11.65%254M10.38%287M10.38%287M
Current debt and capital lease obligation 14.71%117M12.24%110M3.16%98M11.24%99M11.24%99M3.74%102M-0.82%98M-0.01%95M-2.20%89M-2.20%89M
-Current capital lease obligation 14.71%117M12.24%110M3.16%98M11.24%99M11.24%99M3.74%102M-0.82%98M-0.01%95M-2.20%89M-2.20%89M
Current deferred liabilities 12.30%3.87B8.54%3.85B7.32%3.81B10.11%4.47B10.11%4.47B7.83%3.45B7.25%3.55B10.05%3.55B13.99%4.06B13.99%4.06B
Current liabilities 13.46%5.02B9.57%4.95B8.88%4.82B9.75%5.55B9.75%5.55B9.74%4.42B7.92%4.51B9.49%4.43B9.23%5.06B9.23%5.06B
Non current liabilities
Long term debt and capital lease obligation 12.73%3.68B12.25%3.67B1.42%3.3B1.75%3.26B1.75%3.26B2.62%3.26B3.03%3.27B2.82%3.25B1.55%3.21B1.55%3.21B
-Long term debt 0.10%2.99B0.10%2.99B0.13%2.99B0.13%2.98B0.13%2.98B0.14%2.98B0.14%2.98B0.14%2.98B0.13%2.98B0.13%2.98B
-Long term capital lease obligation 148.20%690M139.79%681M15.67%310M22.91%279M22.91%279M39.81%278M47.81%284M46.44%268M24.73%227M24.73%227M
Non current deferred liabilities 9.38%70M4.84%65M6.56%65M14.29%80M14.29%80M2.98%64M2.54%62M-1.93%61M-6.67%70M-6.67%70M
Other non current liabilities 105.66%109M135.42%113M180.00%112M36.84%52M36.84%52M66.48%53M-0.74%48M-10.59%40M-5.00%38M-5.00%38M
Total non current liabilities 14.12%3.86B13.86%3.84B3.64%3.47B2.41%3.4B2.41%3.4B3.25%3.38B2.96%3.38B2.55%3.35B1.28%3.32B1.28%3.32B
Total liabilities 13.74%8.87B11.41%8.79B6.62%8.29B6.85%8.94B6.85%8.94B6.83%7.8B5.74%7.89B6.39%7.78B5.94%8.37B5.94%8.37B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --------------0--0--------------0--0
Retained earnings 49.42%-657M39.08%-909M29.99%-1.14B30.39%-1.21B30.39%-1.21B55.50%-1.3B50.80%-1.49B47.80%-1.62B44.38%-1.73B44.38%-1.73B
Paid-in capital 10.76%12.31B10.91%12.06B11.31%11.7B10.22%11.46B10.22%11.46B11.35%11.12B12.78%10.87B14.32%10.51B17.79%10.4B17.79%10.4B
Less: Treasury stock 124.01%2.71B80.78%1.9B115.77%1.6B115.13%1.31B115.13%1.31B156.21%1.21B224.69%1.05B300.98%742M228.65%608M228.65%608M
Gains losses not affecting retained earnings -531.25%-69M-489.47%-74M-358.82%-44M300.00%84M300.00%84M-51.82%16M380.24%19M-60.14%17M-60.38%21M-60.38%21M
Total stockholders'equity 2.96%8.88B9.91%9.17B9.26%8.92B11.78%9.03B11.78%9.03B30.18%8.62B33.00%8.35B37.38%8.16B44.71%8.08B44.71%8.08B
Total equity 2.96%8.88B9.91%9.17B9.26%8.92B11.78%9.03B11.78%9.03B30.18%8.62B33.00%8.35B37.38%8.16B44.71%8.08B44.71%8.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -