Workday Financial Statements From 2010 to 2022

WDAY
 Stock
  

USD 170.27  3.84  2.31%   

Workday financial statements provide useful quarterly and yearly information to potential Workday investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Workday financial statements helps investors assess Workday's valuation, profitability, and current liquidity needs.
We have found one hundred one available fundamental gauges for Workday, which can be analyzed and compared to other ratios and to its rivals. Make sure you confirm all of Workday prevalent market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Workday Enterprise Value is fairly stable at the moment as compared to the past year. Workday reported Enterprise Value of 11.26 Billion in 2021. Market Capitalization is likely to rise to about 11.2 B in 2022, whereas Net Income Per Employee is likely to drop (48.4 K) in 2022.
  
Check Workday financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workday main balance sheet or income statement drivers, such as Direct Expenses of 772.6 M, Cost of Revenue of 36.8 M or Gross Profit of 26 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.14, PPandE Turnover of 5.89 or Receivables Turnover of 5.17. Workday financial statements analysis is a perfect complement when working with Workday Valuation or Volatility modules. It can also supplement Workday's financial leverage analysis and stock options assessment as well as various Workday Technical models . Check out the analysis of Workday Correlation against competitors.

Workday Revenues

2.74 Billion

Workday Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B10.5 B4.1 B
Increasing
Slightly volatile
Cash and Equivalents823.8 M1.5 B628.1 M
Increasing
Slightly volatile
Investments4.2 MM413.7 M
Decreasing
Slightly volatile
Investments Current4.2 MM413.7 M
Decreasing
Slightly volatile
Deferred Revenue90 M87.7 M251.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net11.9 M11.6 M47.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables19.7 M19.2 M68.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.1 MMM
Decreasing
Stable
Goodwill and Intangible AssetsM7.8 M14.9 M
Decreasing
Stable
Total Liabilities3.2 BB2.5 B
Increasing
Slightly volatile
Shareholders Equity2.4 B4.5 B1.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income2.8 K2.7 K78.7 K
Decreasing
Stable
Current Assets2.8 B5.2 B2.5 B
Increasing
Slightly volatile
Assets Non Current30.8 M30 M89.5 M
Decreasing
Stable
Current Liabilities2.7 B5.1 B1.8 B
Increasing
Slightly volatile
Liabilities Non Current47.4 M46.2 M189.8 M
Decreasing
Slightly volatile
Total Debt3.8 M3.7 M119.9 M
Decreasing
Slightly volatile
Debt Current1.5 M1.5 MM
Decreasing
Slightly volatile
Debt Non Current2.3 M2.2 M116.1 M
Decreasing
Stable
Shareholders Equity USD(90.2 M)(87.9 M)232.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD28.5 M27.8 M122.3 M
Decreasing
Slightly volatile
Total Debt USD3.8 M3.7 M119.9 M
Decreasing
Slightly volatile
Accounts Payable29.8 M55.5 M26.1 M
Increasing
Slightly volatile
Receivables665.2 M1.2 B475.8 M
Increasing
Slightly volatile

Workday Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.7 B5.1 B1.9 B
Increasing
Slightly volatile
Cost of Revenue36.8 M35.9 M102.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense41.6 M40.6 M147.6 M
Decreasing
Slightly volatile
Research and Development Expense36.2 M35.3 M112.5 M
Decreasing
Stable
Operating Expenses77.8 M75.8 M260.1 M
Decreasing
Slightly volatile
Income Tax Expense89.6 K87.3 K448.1 K
Decreasing
Slightly volatile
Net Income(14.1 M)29.4 M(216.2 M)
Decreasing
Stable
Preferred Dividends Income Statement Impact460.6 K511.2 K520.6 K
Increasing
Slightly volatile
Weighted Average Shares143.5 M247.2 M165.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted147.1 M254 M166.5 M
Increasing
Slightly volatile
Revenues USD62.9 M61.2 M263.5 M
Decreasing
Slightly volatile
Gross Profit26 M25.4 M160.8 M
Decreasing
Slightly volatile
Direct Expenses772.6 M1.4 B570.3 M
Increasing
Slightly volatile

Workday Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals19.6 M18.2 M(127.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing57.9 M110.3 M292.9 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (879.3 K)(856.8 K)41.1 M
Decreasing
Stable
Issuance Purchase of Equity Shares578.2 K563.4 K114.6 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(839.6 M)(1.6 B)(668.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations860.7 M1.7 B497.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 11.2 K10.3 K(86.3 K)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(4.1 M)(4 M)20.8 M
Decreasing
Stable
Share Based Compensation1.6 M1.5 M38.7 M
Decreasing
Stable
Depreciation Amortization and Accretion4.9 M4.8 M19.4 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.11)0.12(1.4043)
Increasing
Stable
Earnings per Diluted Share(1.11)0.12(1.4043)
Increasing
Stable
Return on Average Equity0.810.7519(23.123)
Increasing
Slightly volatile
Return on Average Assets0.330.3057(10.2996)
Increasing
Slightly volatile
Gross Margin59.8172.209664.3678
Increasing
Slightly volatile
Profit Margin(43.17)0.5716(29.9274)
Increasing
Slightly volatile
EBITDA Margin(36.53)5.6474(22.757)
Increasing
Slightly volatile
Asset Turnover0.480.53480.4796
Increasing
Slightly volatile
Sales per Share12.3520.78399.4607
Increasing
Slightly volatile
Price to Sales Ratio17.2411.8514.2671
Decreasing
Slightly volatile
Price to Book Value14.0512.3712.4837
Decreasing
Slightly volatile
Debt to Equity Ratio0.410.40570.4085
Increasing
Slightly volatile
Current Ratio1.041.02891.9866
Decreasing
Slightly volatile
Free Cash Flow per Share2.565.60751.4708
Increasing
Slightly volatile
Book Value per Share(3.55)(3.46)(0.8279)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share3.353.266.9992
Decreasing
Slightly volatile
Total Assets Per Share23.9241.791919.3842
Increasing
Slightly volatile
Cash Flow Per Share3.166.5712.0854
Increasing
Slightly volatile
Receivables Turnover5.174.51764.8025
Decreasing
Very volatile
PPandE Turnover5.894.90476.0382
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.253.52163.4043
Increasing
Stable
Accounts Payable Turnover91.8678.405389.8512
Decreasing
Slightly volatile
Accrued Expenses Turnover14.1514.939514.6236
Increasing
Slightly volatile
Long Term Debt to Equity0.140.13610.302
Increasing
Stable
Quick Ratio0.930.96431.8917
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.39)1.392728.9048
Decreasing
Slightly volatile
Revenue to Assets0.620.48950.4607
Increasing
Slightly volatile

Workday Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA125.9 M290.2 M(95.6 M)
Increasing
Stable
Market Capitalization11.2 B11 B11.7 B
Increasing
Stable
Enterprise Value11.4 B11.3 B11.9 B
Increasing
Stable
Invested Capital1.4 B1.5 B1.7 B
Decreasing
Slightly volatile
Average Equity873.6 MB859.1 M
Increasing
Slightly volatile
Average Assets1.9 B2.3 B1.9 B
Increasing
Slightly volatile
Invested Capital Average1.5 B1.8 B1.5 B
Increasing
Slightly volatile
Tangible Asset Value84.9 M82.7 M705.6 M
Decreasing
Slightly volatile
Free Cash Flow(17.5 M)(17.1 M)(6 M)
Decreasing
Very volatile
Working Capital(3.8 M)(3.7 M)398.9 M
Decreasing
Slightly volatile
Revenue Per Employee237.7 K338.1 K230.8 K
Increasing
Slightly volatile
Net Income Per Employee(48.4 K)1.9 K(50 K)
Increasing
Slightly volatile

Workday Fundamental Market Drivers

Short Percent Of Float4.45%
Forward Price Earnings35.62
Shares Short Prior Month8.62M
Average Daily Volume Last 10 Day2.11M
Average Daily Volume In Three Month3.27M
Date Short Interest15th of July 2022
Fifty Day Average149.20
Two Hundred Day Average221.13

Workday Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Workday Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Workday income statement, its balance sheet, and the statement of cash flows. Workday investors use historical funamental indicators, such as Workday's revenue or net income, to determine how well the company is positioned to perform in the future. Although Workday investors may use each financial statement separately, they are all related. The changes in Workday's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Workday's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Workday Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Workday. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue87.7 M90 M
Cost of Revenue35.9 M36.8 M
Revenues5.1 B2.7 B
Revenue to Assets 0.49  0.62 
Revenue Per Employee338.1 K237.7 K
Workday, Inc. provides enterprise cloud applications in the United States and internationally. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California. Workday operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 15200 people.

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Is Workday's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workday. If investors know Workday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workday listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
42.3 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
-0.0088
Return On Equity
-0.0064
The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workday's market value can be influenced by many factors that don't directly affect Workday's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine Workday value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workday's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.