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$ 268.75 0.25%

Quarterly report 2024-Q2
added 08-28-2024

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Workday Balance Sheet 2011-2024 | WDAY

Annual Balance Sheet Workday

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.06 B 1.18 B -836 M 504 M 531 M 566 M 357 M 1.45 B 1.88 B 1.75 B 1.19 B -59.2 M -41.8 M -

Long Term Debt

2.98 B 2.98 B 617 M 1.8 B 1.02 B 972 M 1.15 B 534 M 507 M 491 M 468 M - - -

Long Term Debt Current

89 M 91 M 80.5 M 93 M 66.1 M - - - - - - - - -

Total Non Current Liabilities

- - - - 1.36 B 1.13 B 1.31 B 707 M 671 M 591 M 567 M 112 M 263 M -

Total Current Liabilities

5.06 B 4.63 B 5.07 B 4.28 B 2.97 B 2.43 B 2.06 B 1.3 B 923 M 641 M 422 M 255 M - -

Total Liabilities

8.37 B 7.9 B 5.96 B 5.44 B 4.33 B 3.56 B 3.37 B 2 B 1.59 B 1.23 B 989 M 367 M 408 M -

Deferred Revenue

4.06 B 3.56 B 3.11 B 2.56 B 2.22 B 1.84 B 1.43 B 1.1 B 769 M 547 M 333 M 199 M 115 M -

Retained Earnings

-1.73 B -3.11 B -2.74 B -2.91 B -2.63 B -2.15 B -1.73 B -1.52 B -1.11 B -822 M -574 M -402 M -282 M -

Total Assets

16.5 B 13.5 B 10.5 B 8.72 B 6.82 B 5.52 B 4.95 B 3.17 B 2.73 B 2.36 B 2.18 B 959 M 233 M -

Cash and Cash Equivalents

2.01 B 1.89 B 1.53 B 1.38 B 731 M 639 M 1.13 B 540 M 300 M 298 M 581 M 84.2 M 57.5 M 30.5 M

Book Value

8.08 B 5.58 B 4.54 B 3.28 B 2.49 B 1.96 B 1.58 B 1.16 B 1.14 B 1.13 B 1.19 B 592 M -176 M -

Total Shareholders Equity

8.08 B 5.58 B 4.54 B 3.28 B 2.49 B 1.96 B 1.58 B 1.28 B 1.23 B 1.13 B 1.19 B 592 M -176 M -103 M

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

2.98 B 2.98 B 2.98 B 2.98 B 2.98 B 2.98 B 2.97 B 2.97 B 2.97 B 692 M 636 M 655 M 673 M 1.02 B 701 M 1.75 B 1.51 B 972 M 1.01 B - 984 M 1.15 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

7.89 B 7.78 B 7.3 B 7.46 B 7.31 B 7.9 B 6.98 B 8.12 B 8.02 B 5.44 B 5.23 B 5.25 B 5.22 B 4.33 B 4.77 B 4.66 B 4.63 B 3.56 B 3.84 B 3.78 B 3.78 B 3.37 B 3.17 B 2.99 B 3.27 B 1.99 B 3.02 B 2.04 B 1.99 B 1.59 B 1.79 B 1.69 B 1.65 B 1.22 B 1.39 B 1.31 B 1.27 B 989 M 1.1 B 1.06 B 1.05 B 367 M 915 M 867 M 409 M 237 M 335 M - - - - - -

Deferred Revenue

3.55 B 3.55 B 3.2 B 3.31 B 3.23 B 3.56 B 2.82 B 2.89 B 2.82 B 2.56 B 2.42 B 2.45 B 2.36 B 2.22 B 2 B 2 B 2.01 B 1.84 B 1.8 B 1.8 B 1.73 B 1.43 B 1.46 B 1.39 B 1.32 B 1.09 B 1.13 B 1.12 B 1.08 B 769 M 900 M 855 M 798 M 547 M 625 M 602 M 572 M 333 M 441 M 409 M 388 M 199 M 279 M 247 M 224 M 115 M - - - - - - -

Retained Earnings

-1.49 B -1.62 B -2.92 B -3.03 B -3.11 B -3.11 B -2.99 B -2.91 B -2.85 B -2.91 B -2.67 B -2.71 B -2.82 B -2.63 B -2.84 B -2.81 B -2.79 B -2.15 B -2.5 B -2.38 B -2.26 B -1.73 B -2.04 B -1.89 B -1.8 B -1.41 B -1.64 B -1.55 B -1.47 B -1.11 B -1.42 B -1.3 B -1.19 B -822 M -1.03 B -953 M -884 M -574 M -763 M -703 M -634 M -402 M -518 M -471 M -435 M -282 M -371 M - - - - - -

Total Assets

16.2 B 15.9 B 13.9 B 13.7 B 13.3 B 13.5 B 12.4 B 13.2 B 12.8 B 8.72 B 9.44 B 9.11 B 8.62 B 6.82 B 7.85 B 7.5 B 7.23 B 5.52 B 6.16 B 5.99 B 5.82 B 4.95 B 5 B 4.77 B 4.93 B 3.27 B 4.56 B 3.41 B 3.31 B 2.73 B 2.92 B 2.83 B 2.78 B 2.35 B 2.51 B 2.44 B 2.38 B 2.18 B 2.23 B 2.19 B 2.21 B 959 M 1.53 B 1.51 B 981 M 233 M 950 M - - - - - -

Cash and Cash Equivalents

1.64 B 1.75 B 1.56 B 1.44 B 1.44 B 1.89 B 1.58 B 2.49 B 2.78 B 1.38 B 1.3 B 1.09 B 959 M 731 M 1.07 B 1.24 B 1.21 B 639 M 913 M 620 M 782 M 1.13 B 540 M 1.69 B 1.04 B 540 M 1.34 B 749 M 499 M 300 M 387 M 406 M 405 M 298 M 220 M 231 M 270 M 581 M 192 M 263 M 246 M 84.2 M 183 M 437 M 219 M 57.5 M 443 M 36.7 M 29.5 M - 98.1 M 22.4 M -

Book Value

8.34 B 8.16 B 6.62 B 6.27 B 5.94 B 5.59 B 5.41 B 5.13 B 4.78 B 3.28 B 4.22 B 3.87 B 3.41 B 2.49 B 3.08 B 2.84 B 2.6 B 1.96 B 2.32 B 2.21 B 2.04 B 1.58 B 1.83 B 1.78 B 1.66 B 1.28 B 1.54 B 1.37 B 1.32 B 1.14 B 1.14 B 1.14 B 1.13 B 1.13 B 1.13 B 1.13 B 1.12 B 1.19 B 1.13 B 1.14 B 1.16 B 592 M 613 M 639 M 572 M -4.66 M 616 M - - - - - -

Total Shareholders Equity

8.34 B 8.16 B 6.62 B 6.27 B 5.94 B 5.59 B 5.41 B 5.13 B 4.78 B 3.28 B 4.22 B 3.87 B 3.41 B 2.49 B 3.08 B 2.84 B 2.6 B 1.96 B 2.32 B 2.21 B 2.04 B 1.58 B 1.83 B 1.78 B 1.66 B 1.28 B 1.54 B 1.37 B 1.32 B 1.23 B 1.14 B 1.14 B 1.13 B 1.2 B 1.13 B 1.13 B 1.12 B 1.19 B 1.13 B 1.14 B 1.16 B 592 M 613 M 639 M 572 M -176 M 616 M - - - - - -

All numbers in USD currency