Workday, Inc.
WDAY
$148.88
-$8.35-5.31%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.03% | -20.46% | -16.41% | 2.71% | -0.59% |
| Total Receivables | -31.97% | 32.20% | 7.06% | 17.18% | -28.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.78% | 26.87% | -6.58% | -3.19% | 34.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.30% | 5.38% | 2.93% | -2.85% | -6.51% |
| Total Current Assets | -21.79% | -8.13% | -11.84% | 4.46% | -5.52% |
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| Total Current Assets | -21.79% | -8.13% | -11.84% | 4.46% | -5.52% |
| Net Property, Plant & Equipment | 0.83% | -2.21% | 0.71% | 23.08% | -5.08% |
| Long-term Investments | -0.02% | 22.66% | 22.57% | 0.00% | 0.00% |
| Goodwill | -0.02% | 22.66% | 22.57% | 0.00% | 0.00% |
| Total Other Intangibles | -5.27% | 22.51% | 67.06% | -5.77% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.77% | 1.27% | 0.55% | -1.44% | -4.75% |
| Total Assets | -10.97% | 1.82% | -1.17% | 4.35% | -4.26% |
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| Total Accounts Payable | -18.31% | 37.86% | 3.00% | 8.70% | -14.81% |
| Total Accrued Expenses | -12.54% | 17.11% | 5.36% | 6.62% | -9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 768.46% | 11.11% | 6.36% | 12.24% | -1.01% |
| Total Finance Division Other Current Liabilities | -13.53% | 29.53% | 0.46% | 1.37% | -14.01% |
| Total Other Current Liabilities | -13.53% | 29.53% | 0.46% | 1.37% | -14.01% |
| Total Current Liabilities | 2.46% | 27.13% | 1.46% | 2.57% | -13.10% |
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| Total Current Liabilities | 2.46% | 27.13% | 1.46% | 2.57% | -13.10% |
| Long-Term Debt | -33.38% | 0.03% | 0.03% | 0.00% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.56% | 2.03% | 1.32% | 119.68% | 11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.50% | 11.73% | 0.56% | 0.56% | 34.09% |
| Total Liabilities | -8.38% | 15.75% | 0.94% | 5.98% | -7.27% |
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| Common Stock & APIC | 2.04% | 2.94% | 2.12% | 3.03% | 2.08% |
| Retained Earnings | 43.36% | 22.07% | 27.72% | 20.05% | 5.64% |
| Treasury Stock & Other | -36.80% | -56.97% | -40.58% | -20.00% | -34.40% |
| Total Common Equity | -14.38% | -12.10% | -3.19% | 2.84% | -1.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.38% | -12.10% | -3.19% | 2.84% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.38% | -12.10% | -3.19% | 2.84% | -1.27% |
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