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Workday, Inc. (W7D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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195.76-1.44 (-0.73%)
At close: 09:50PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,012,000
1,886,000
1,534,273
1,384,181
-
Other Short Term Investments
5,801,000
4,235,000
2,109,888
2,151,472
-
Total Cash
7,813,000
6,121,000
3,644,161
3,535,653
-
Net Receivables
1,639,000
1,570,000
1,242,545
1,032,484
-
Other Current Assets
255,000
226,000
174,402
111,160
-
Total Current Assets
9,939,000
8,108,000
5,214,065
4,802,061
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,795,000
2,629,000
2,329,158
2,135,729
-
Accumulated Depreciation
-1,272,000
-1,179,000
-958,275
-749,183
-
Net property, plant and equipment
1,523,000
1,450,000
1,370,883
1,386,546
-
Equity and other investments
248,000
263,000
256,759
134,090
-
Goodwill
2,846,000
2,840,000
2,840,044
1,819,625
-
Intangible Assets
259,000
327,000
413,794
266,392
-
Other long-term assets
6,000
13,000
813
1,701
-
Total non-current assets
6,513,000
5,378,000
5,284,440
3,916,350
-
Total Assets
16,452,000
13,486,000
10,498,505
8,718,411
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,222,443
1,103,101
244,319
Accounts Payable
78,000
154,000
55,487
75,596
-
Accrued liabilities
287,000
260,000
195,590
169,266
-
Deferred revenues
4,057,000
3,559,000
3,110,947
2,556,624
-
Total Current Liabilities
5,055,000
4,628,000
5,067,855
4,282,648
-
Non-current liabilities
Long Term Debt
2,980,000
2,976,000
617,354
691,913
-
Deferred revenues
70,000
75,000
71,533
80,111
-
Other long-term liabilities
38,000
40,000
24,225
35,854
-
Total non-current liabilities
3,315,000
3,273,000
895,568
1,157,929
-
Total Liabilities
8,370,000
7,901,000
5,963,423
5,440,577
-
Stockholders' Equity
Common Stock
0
0
251
242
-
Retained Earnings
-1,731,000
-3,112,000
-2,744,585
-2,909,990
-
Accumulated other comprehensive income
21,000
53,000
7,709
-54,970
-
Total stockholders' equity
8,082,000
5,585,000
4,535,082
3,277,834
-
Total liabilities and stockholders' equity
16,452,000
13,486,000
10,498,505
8,718,411
-