WORKDAY, INC. (WDAY) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-04-30

Swipe to see the full flow
WORKDAY, INC. (WDAY) FY2025 Q1 Balance SheetBalance sheet as of 2024-04-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.43 BCurrent assets$8.87 BLiabilities$7.78 BAssets$15.94 BNon-current liabilities$3.35 BEquity$8.16 BNon-current assets$7.07 BGross equity(calculated)$10.53 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsTrade and other receivables, netPrepaid expenses and other current assetsDeferred costsGoodwillProperty and equipment, netDeferred tax assetsDeferred costs, noncurrentOther assetsAcquisition-related intangible assets, netOperating lease right-of-use assetsUnearned revenueAccrued compensationAccrued expenses and other current liabilitiesOperating lease liabilitiesAccounts payableDebt, noncurrentOperating lease liabilities, noncurrentUnearned revenue, noncurrentOther liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stockUnearned revenueUnearned revenue$3.55 BCurrent liabilitiesCurrent liabilities$4.43 BCurrent assetsCurrent assets$8.87 BAccrued compensationAccrued compensation$451.00 MMarketable securitiesMarketable securities$5.43 BLiabilitiesLiabilities$7.78 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$254.00 MCash and cash equivalentsCash and cash equivalents$1.75 BAssetsAssets$15.94 BOperating lease liabilitiesOperating lease liabilities$95.00 MTrade and other receivables, netTrade and other receivables, net$1.13 BAccounts payableAccounts payable$76.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$327.00 MNon-current liabilitiesNon-current liabilities$3.35 BDebt, noncurrentDebt, noncurrent$2.98 BDeferred costsDeferred costs$232.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$268.00 MGoodwillGoodwill$3.26 BEquityEquity$8.16 BUnearned revenue, noncurrentUnearned revenue, noncurrent$61.00 MNon-current assetsNon-current assets$7.07 BOther liabilitiesOther liabilities$40.00 MProperty and equipment, netProperty and equipment, net$1.24 BGross equity (calculated)Gross equity(calculated)$10.53 BDeferred tax assetsDeferred tax assets$1.06 BDeferred costs, noncurrentDeferred costs, noncurrent$489.00 MAdditional paid-in capitalAdditional paid-in capital$10.51 BOther assetsOther assets$353.00 MAcquisition-related intangible assets, netAcquisition-related intangible assets, net$351.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$323.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$17.00 MAccumulated deficitAccumulated deficit−$1.62 BTreasury stockTreasury stock−$742.00 M
Chart details

WORKDAY, INC. (WDAY) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-04-30. The chart shows assets, liabilities and equity at that date.

Assets
15,941,000,000 US dollars
Current assets
8,874,000,000 US dollars
Non-current assets
7,067,000,000 US dollars
Liabilities
7,778,000,000 US dollars
Current liabilities
4,428,000,000 US dollars
Non-current liabilities
3,350,000,000 US dollars
Equity
8,163,000,000 US dollars
Marketable securities
5,430,000,000 US dollars
Cash and cash equivalents
1,752,000,000 US dollars
Trade and other receivables, net
1,133,000,000 US dollars
Prepaid expenses and other current assets
327,000,000 US dollars
Deferred costs
232,000,000 US dollars
Goodwill
3,257,000,000 US dollars
Property and equipment, net
1,238,000,000 US dollars
Deferred tax assets
1,056,000,000 US dollars
Deferred costs, noncurrent
489,000,000 US dollars
Other assets
353,000,000 US dollars
Acquisition-related intangible assets, net
351,000,000 US dollars
Operating lease right-of-use assets
323,000,000 US dollars
Unearned revenue
3,552,000,000 US dollars
Accrued compensation
451,000,000 US dollars
Accrued expenses and other current liabilities
254,000,000 US dollars
Operating lease liabilities
95,000,000 US dollars
Accounts payable
76,000,000 US dollars
Debt, noncurrent
2,981,000,000 US dollars
Operating lease liabilities, noncurrent
268,000,000 US dollars
Unearned revenue, noncurrent
61,000,000 US dollars
Other liabilities
40,000,000 US dollars
Additional paid-in capital
10,512,000,000 US dollars
Accumulated other comprehensive income (loss)
17,000,000 US dollars
Common stock
0 US dollars
Accumulated deficit
negative 1,624,000,000 US dollars
Treasury stock
negative 742,000,000 US dollars
Gross equity (calculated)
10,529,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WORKDAY, INC. (WDAY) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!