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Workday (WDAY)
NASDAQ:WDAY
Workday (WDAY) Financial Statements
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Workday Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.68B | $ 1.65B | $ 1.60B | $ 1.54B | $ 1.43B |
| Gross Profit | $ 1.27B | $ 1.19B | $ 1.16B | $ 1.11B | $ 1.03B |
| EBIT | $ -19.80M | $ -88.96M | $ 7.47M | $ -36.71M | $ -78.99M |
| EBITDA | $ 50.64M | $ 7.96M | $ 99.32M | $ 55.99M | $ 10.86M |
| Net Income Common Stockholders | $ 136.00K | $ -125.70M | $ -74.72M | $ -64.16M | $ -102.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.33B | $ 6.12B | $ 5.49B | $ 6.29B | $ 6.26B |
| Total Assets | $ 13.25B | $ 13.49B | $ 12.39B | $ 13.25B | $ 12.80B |
| Total Debt | $ 3.25B | $ 3.25B | $ 3.26B | $ 4.43B | $ 4.38B |
| Net Debt | $ -3.07B | $ -2.87B | $ -2.23B | $ -1.86B | $ -1.87B |
| Total Liabilities | $ 7.31B | $ 7.90B | $ 6.98B | $ 8.12B | $ 8.02B |
| Stockholders Equity | $ 5.94B | $ 5.59B | $ 5.41B | $ 5.13B | $ 4.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 208.72M | $ 617.12M | $ 349.30M | $ -54.24M | $ 380.97M |
| Operating Cash Flow | $ 277.32M | $ 694.45M | $ 408.67M | $ 114.36M | $ 439.72M |
| Investing Cash Flow | $ -712.98M | $ -380.13M | $ -168.06M | $ -487.00M | $ -1.47B |
| Financing Cash Flow | $ -3.16M | $ -7.89M | $ -1.15B | $ 83.09M | $ 2.28B |