WDAY stock fundamentals - financials as reported

Financials As Reported

accession Number 0001327811-23-000078
accounts Payable Current 113,263,000
accounts Receivable Net Current 1,089,286,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,191,926,000
accumulated Other Comprehensive Income Loss Net Of Tax 42,650,000
allocated Share Based Compensation Expense 369,460,000
amendment Flag false
assets 13,252,796,000
assets Current 7,873,093,000
cash And Cash Equivalents At Carrying Value 1,443,651,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,456,291,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --438,949,000
cik 1,327,811
city Area Code 925
comprehensive Income Net Of Tax --10,265,000
contract With Customer Liability Current 3,227,550,000
contract With Customer Liability Revenue Recognized 1,300,000,000
current Fiscal Year End Date --01-31
date Filed 2023-05-25
debt Instrument Carrying Amount 3,000,000,000
debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 23,111,000
depreciation 48,000,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,024
document Period End Date 2023-04-30
document Transition Report false
document Type 10-Q
earnings Per Share Basic 0
earnings Per Share Diluted 0
entity Address Address Line 1 6110 Stoneridge Mall Road
entity Address City Or Town Pleasanton
entity Address Postal Zip Code 94,588
entity Address State Or Province CA
entity Central Index Key 1,327,811
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-35680
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name Workday, Inc.
entity Registrant Name WORKDAY, INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 20-2480422
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 6,909,000
income Taxes Paid Net 10,751,000
income Tax Expense Benefit 7,000,000
increase Decrease In Accounts Receivable --473,315,000

increase Decrease In Contract With Customer Liability --344,120,000
interest Expense 28,546,000
interest Paid Net 55,129,000
irs Number 202,480,422
lessee Operating Lease Liability Payments Due 307,722,000
lessee Operating Lease Liability Payments Due Next Twelve Months 83,869,000
lessee Operating Lease Liability Payments Due Year Four 25,484,000
lessee Operating Lease Liability Payments Due Year Three 34,482,000
lessee Operating Lease Liability Payments Due Year Two 53,116,000
lessee Operating Lease Liability Undiscounted Excess Amount 29,699,000
liabilities 7,310,933,000
liabilities And Stockholders Equity 13,252,796,000
liabilities Current 4,044,089,000
local Phone Number 951-9000
long Term Debt Maturities Repayments Of Principal In Next Twelve Months 0
long Term Debt Maturities Repayments Of Principal In Year Four 1,000,000,000
long Term Debt Maturities Repayments Of Principal In Year Three 0
long Term Debt Maturities Repayments Of Principal In Year Two 0
long Term Debt Noncurrent 2,976,889,000
marketable Securities Current 4,885,310,000
net Cash Provided By Used In Financing Activities --3,160,000
net Cash Provided By Used In Investing Activities --712,976,000
net Cash Provided By Used In Operating Activities 277,316,000
net Income Loss 136,000
noncurrent Assets 1,472,776,000
nonoperating Income Expense 26,709,000
operating Expenses 1,704,112,000
operating Income Loss --19,800,000
operating Lease Cost 28,460,000
operating Lease Liability 278,023,000
operating Lease Liability Current 95,008,000
operating Lease Liability Noncurrent 183,015,000
operating Lease Payments 28,410,000
operating Lease Right Of Use Asset 255,000,000
other Assets Noncurrent 376,639,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --10,401,000
other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 6,066,000
other Liabilities Noncurrent 44,740,000
other Noncash Income Expense 37,588,000
other Nonoperating Income Expense --7,440,000
period End 1,682,812,800,000
period Start 1,675,209,600,000
proceeds From Issuance Of Long Term Debt 0
proceeds From Payments For Other Financing Activities --260,000
proceeds From Sale Of Available For Sale Securities Debt 12,000,000
property Plant And Equipment Gross 2,410,043,000
property Plant And Equipment Net 1,218,117,000
report Link https://www.sec.gov/Archives/edgar/data/1327811/000132781123000078/wday-20230430_htm.xml
research And Development Expense 600,457,000
retained Earnings Accumulated Deficit --3,111,198,000
revenue From Contract With Customer Excluding Assessed Tax 1,684,312,000
share Based Compensation 369,460,000
stockholders Equity 5,941,863,000
trading Symbol WDAY
update 1970-01-01
variable Lease Cost 11,148,000
weighted Average Number Of Diluted Shares Outstanding 261,371,000
weighted Average Number Of Shares Outstanding Basic 258,820,000
id REPORTED_FINANCIALS
key WDAY
subkey 10-Q
date 2023-05-25
updated 2023-05-26

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WDAY stock fundamentals - financials as reported

Financials As Reported

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Financials As Reported

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