Workday (WDAY)

Workday (WDAY) Financial Statements


Workday Financial Overview

Workday's market cap is currently ―. The company's EPS TTM is $-1.032; its P/E ratio is -206.80; Workday is scheduled to report earnings on August 31, 2023, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Jan 23Oct 22Jul 22Apr 22
Income Statement-
Total Revenue$ 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
Currency in USD

Workday Earnings and Revenue History

Workday Debt to Assets

Workday Cash Flow

Workday Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis