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Report an ErrorQuarterly report 2024-Q2
added 08-28-2024
Workday Financial Statements 2011-2024 | WDAY
Annual Financial Statements Workday
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
69.4 B | 47 B | 45.6 B | 64.7 B | 39.4 B | 41 B | 27.3 B | 16.6 B | 13.6 B | 16.3 B | 18.8 B | 4.26 B | - | - |
Shares |
261 M | 255 M | 247 M | 237 M | 227 M | 217 M | 208 M | 198 M | 190 M | 184 M | 171 M | 74 M | - | - |
Historical Prices |
265 | 184 | 184 | 273 | 240 | 164 | 160 | 102 | 66.1 | 79.7 | 81.6 | 83.2 | 54.5 | - |
Net Income |
1.38 B | -367 M | 29 M | -282 M | -481 M | -418 M | -321 M | -408 M | -290 M | -248 M | -173 M | -119 M | -79.6 M | - |
Revenue |
7.26 B | 6.22 B | 5.14 B | 4.32 B | 3.63 B | 2.82 B | 2.14 B | 1.57 B | 1.16 B | 788 M | 469 M | 274 M | 134 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | 117 M | 65.4 M | - |
Gross Profit |
- | - | - | - | 2.56 B | 1.99 B | 1.51 B | 1.09 B | 788 M | 523 M | 292 M | 157 M | 69.1 M | - |
Operating Income |
183 M | -222 M | -116 M | -249 M | -502 M | -463 M | -303 M | -353 M | -250 M | -216 M | -153 M | -118 M | -78.4 M | - |
Interest Expense |
114 M | 102 M | 17 M | 68.8 M | 58.7 M | 60.2 M | 44.5 M | 30.1 M | 31.9 M | 31.1 M | 19.6 M | 1.36 M | 976 K | - |
EBITDA |
386 M | 53 M | 147 M | -17.6 M | -226 M | -265 M | -166 M | -261 M | -179 M | -156 M | -119 M | -100 M | -69.1 M | - |
Operating Expenses |
7.08 B | 6.44 B | 5.26 B | 4.57 B | 3.06 B | 2.45 B | 1.82 B | 1.46 B | 1.05 B | 739 M | 445 M | 275 M | 148 M | - |
General and Administrative Expenses |
702 M | 604 M | 486 M | 414 M | 368 M | 347 M | 223 M | 198 M | 149 M | 106 M | 65.9 M | 48.9 M | 15.1 M | - |
All numbers in USD currency
Quarterly Income Statement Workday
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
265 M | 264 M | 262 M | 261 M | 259 M | - | 256 M | 254 M | 252 M | - | 248 M | 247 M | 244 M | - | 238 M | 236 M | 233 M | - | 228 M | 226 M | 223 M | - | 218 M | 216 M | 213 M | - | 209 M | 207 M | 204 M | - | 199 M | 197 M | 195 M | - | 191 M | 189 M | 187 M | - | 184 M | 184 M | 183 M | - | 174 M | 173 M | 168 M | 36 M | 62 M | 34.7 M | 33 M | - | 29.8 M | - | - |
Net Income |
132 M | 107 M | 114 M | 79 M | 136 K | - | -74.7 M | -64.2 M | -102 M | -71.7 M | 43.4 M | 106 M | -46.5 M | -128 M | -24.3 M | -28 M | -158 M | -104 M | -116 M | -121 M | -116 M | -89.1 M | -153 M | -86.2 M | -74.4 M | -88.3 M | -85.5 M | -82.5 M | -64 M | -81.1 M | -110 M | -108 M | -78.5 M | -59.5 M | -77.8 M | -69.4 M | -61.6 M | -56 M | -59.9 M | -69.2 M | -59.4 M | -30.9 M | -47.5 M | -36 M | -33 M | -23.8 M | -41.5 M | -27.1 M | -20.3 M | - | -19.8 M | -20.5 M | -15.8 M |
Revenue |
2.08 B | 1.99 B | 1.87 B | 1.79 B | 1.68 B | - | 1.6 B | 1.54 B | 1.43 B | 1.13 B | 1.33 B | 1.26 B | 1.18 B | 976 M | 1.11 B | 1.06 B | 1.02 B | 789 M | 938 M | 888 M | 825 M | 582 M | 743 M | 672 M | 619 M | 440 M | 555 M | 525 M | 480 M | 323 M | 414 M | 374 M | 348 M | 226 M | 305 M | 283 M | 251 M | 142 M | 215 M | 187 M | 160 M | 81.5 M | 128 M | 108 M | 91.6 M | - | 72.6 M | 62.7 M | 56.8 M | - | 36.4 M | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.6 M | 40.8 M | 36.7 M | - | 30.2 M | 28.3 M | 25.1 M | - | 17.7 M | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
111 M | 64 M | 87.9 M | 36 M | -20 M | - | -26.3 M | -34.1 M | -72.8 M | -73.3 M | 23.9 M | -1.12 M | -38.3 M | -146 M | -14.1 M | -16.8 M | -144 M | -120 M | -110 M | -122 M | -123 M | -81.3 M | -183 M | -89 M | -71.3 M | -88.9 M | -80.1 M | -81.6 M | -60.2 M | -73.4 M | -106 M | -86.7 M | -71.5 M | -50.4 M | -70.2 M | -67.6 M | -53.4 M | -48 M | -51.5 M | -61.8 M | -52.1 M | -30.7 M | -40.4 M | -32.3 M | -32.6 M | -23.1 M | -40.9 M | -26.4 M | -20 M | - | -19.4 M | -20.1 M | -15.8 M |
Interest Expense |
-3 M | 29 M | 28.5 M | 3 M | 29 M | - | 29.6 M | 30.2 M | 14 M | - | 4.16 M | 4.19 M | 4.18 M | - | 16.4 M | 19.3 M | 17.5 M | - | 16.2 M | 14.5 M | 11.6 M | - | 12.3 M | 17.5 M | 18.3 M | - | 12.3 M | 6.84 M | 6.99 M | - | 7.21 M | 7.91 M | 8.03 M | - | 8 M | 7.95 M | 7.88 M | - | 7.78 M | 7.76 M | 7.71 M | - | 7.66 M | 3.88 M | 422 K | - | 431 K | 306 K | -35 K | - | -243 K | - | - |
EBITDA |
169 M | 120 M | 140 M | 85 M | 28 M | - | 42.7 M | 36.9 M | -5.84 M | -73.3 M | 89.9 M | 63.9 M | 24.7 M | -146 M | 43.9 M | 40.2 M | -89.5 M | -120 M | -38 M | -54.7 M | -62.2 M | -81.3 M | -125 M | -46.8 M | -32.6 M | -88.9 M | -45.3 M | -48.1 M | -28.4 M | -73.4 M | -75.5 M | -60 M | -45.4 M | -50.4 M | -47.9 M | -47.8 M | -34.8 M | -48 M | -35.8 M | -47.3 M | -39.6 M | -30.7 M | -31 M | -24.2 M | -26.1 M | -23.1 M | -36.4 M | -22.4 M | -16.4 M | - | -16.9 M | -20.1 M | -15.8 M |
Operating Expenses |
1.97 B | 1.93 B | 1.78 B | 1.75 B | 1.7 B | - | 1.63 B | 1.57 B | 1.51 B | - | 1.3 B | 1.26 B | 1.21 B | - | 1.12 B | 1.08 B | 1.16 B | - | 1.05 B | 1.01 B | 948 M | - | 926 M | 761 M | 690 M | - | 635 M | 607 M | 540 M | - | 519 M | 460 M | 419 M | - | 375 M | 350 M | 304 M | - | 267 M | 249 M | 212 M | - | 168 M | 140 M | 124 M | - | 113 M | 89.1 M | 76.8 M | - | 55.9 M | - | - |
General and Administrative Expenses |
203 M | 208 M | 176 M | 169 M | 168 M | - | 154 M | 140 M | 134 M | - | 122 M | 114 M | 112 M | - | 102 M | 99.3 M | 95.2 M | - | 88.9 M | 85.6 M | 84.5 M | - | 139 M | 65.2 M | 55.6 M | - | 56.2 M | 55.7 M | 51.2 M | - | 57.7 M | 45.7 M | 41.2 M | - | 38 M | 36.5 M | 32.2 M | - | 28.8 M | 26.9 M | 21.1 M | - | 16.3 M | 13.8 M | 12.9 M | - | 22.6 M | 7.62 M | 6.06 M | - | 3.59 M | - | - |
All numbers in USD currency