Company name:

Workday Inc

  • IPO SHARE PRICE:
    $28.00
  • IPO DATE:
    12 October 2012
  • TICKER:
    WDAY
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    6110 Stoneridge Mall Road Pleasanton California 94588
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Workday Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
15.9% 24.7% 11.8%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
55.1%
24.7% —

Short-term passive investments

15.9% —

Cash and cash equivalents

11.8% —

Trade and other receivables

1.4% —

Deferred costs

1.3% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,134,355 $638,554 $731,141 $1,384,181
Short-term passive investments
$45,679
$45,679
$45,679
$45,679
$45,679
 2,133,495 1,139,864 1,213,432 2,151,472
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
-
 - - - -
Trade and other receivables
-
-
-
-
$45,679
 528,208 704,680 877,578 1,032,484
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
$45,679
 97,860 136,689 172,012 111,160
Deferred costs
$45,679
$45,679
$45,679
$45,679
$45,679
 63,060 80,809 100,459 122,764
Total current assets
$45,679
$45,679
$45,679
$45,679
$45,679
 $3,956,978 $2,700,596 $3,094,622 $4,802,061
11.2% 4.8% 3.1% 20.9%
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
44.9%
20.9% —

Goodwill

11.2% —

Property and equipment net

4.8% —

Operating lease - right-of-use assets

3.1% —

Deferred costs

2.9% —

Acquisition-related intangible assets

2.2% —

Other assets non-current
Selected Year:
Property and equipment net
45,679
45,679
45,679
45,679
45,679
 546,609 796,907 936,179 972,403
Operating lease - right-of-use assets
-
-
-
-
-
 - - 290,902 414,143
Deferred costs
45,679
45,679
45,679
45,679
45,679
 140,509 183,518 222,395 271,796
Acquisition-related intangible assets
-
-
-
45,679
45,679
 34,234 313,240 308,401 248,626
Goodwill and acquisition-related intangible assets
45,679
45,679
45,679
-
-
 - - - -
Goodwill
-
-
-
45,679
45,679
 159,376 1,379,125 1,819,261 1,819,625
Other assets non-current
-
-
-
-
-
 - - 144,605 189,757
Other non-current assets
45,679
45,679
45,679
45,679
45,679
 109,718 147,360 144,605 -
Total non-current assets
45,679
45,679
45,679
45,679
45,679
 990,446 2,820,150 3,721,743 3,916,350
Total assets
45,679
45,679
45,679
45,679
45,679
 $4,947,424 $5,520,746 $6,816,365 $8,718,411
29.3% 3.3% 12.7% 7.9% 4.0% 71.7%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
49.1%
29.3% —

Unearned revenue

12.7% —

Current debt

3.3% —

Accrued employee compensation

1.9% —

Accrued expenses and other current liabilities

1.1% —

Current portion of Operating leases

0.9% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
 $20,998 $29,093 $57,556 $75,596
Accrued employee compensation
$45,679
$45,679
$45,679
$45,679
$45,679
 148,247 207,924 248,154 285,061
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 121,879 123,542 130,050 169,266
Unearned revenue
$45,679
$45,679
$45,679
$45,679
$45,679
 1,426,241 1,837,618 2,223,178 2,556,624
Senior convertible notes
-
-
-
-
$45,679
 341,509 232,514 244,319 -
Current debt
-
-
-
-
-
 - - 244,319 1,103,101
Current portion of Capital leases
$45,679
$45,679
$45,679
-
-
 - - - -
Current portion of Operating leases
-
-
-
-
-
 - - 66,147 93,000
Total current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 $2,058,874 $2,430,691 $2,969,404 $4,282,648
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
13.3%
7.9% —

Long-term debt

4.0% —

Operating leases

0.9% —

Unearned revenue

0.4% —

Other non-current liabilities
Selected Year:
Unearned revenue
$45,679
$45,679
$45,679
$45,679
$45,679
 110,906 111,652 86,025 80,111
Senior convertible notes
$45,679
$45,679
$45,679
$45,679
$45,679
 1,149,845 972,264 1,017,967 -
Long-term debt
-
-
-
-
-
 - - 1,017,967 691,913
Capital leases
$45,679
$45,679
-
-
-
 - - - -
Operating leases
-
-
-
-
-
 - - 241,425 350,051
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 47,434 47,697 14,993 35,854
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,308,185 $1,131,613 $1,360,410 $1,157,929
Total Liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 $3,367,059 $3,562,304 $4,329,814 $5,440,577
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
37.6%
71.7% —

Additional paid-in capital

0.0% —

Common stock Class A

0.0% —

Common stock Class B
Selected Year:
Preferred Stock
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock
-
-
-
-
-
 - - 231 -
Common stock Class A
$45,679
$45,679
$45,679
$45,679
$45,679
 142 157 170 184
Common stock Class B
$45,679
$45,679
-
$45,679
$45,679
 69 64 61 58
Common stock Class B incl subject to repurchase
-
-
$45,679
-
-
 - - - -
Treasury Stock at cost
-
-
-
-
-
 - - - (12,384)
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,727,856) (2,146,304) (2,627,359) (2,909,990)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
$45,679
 3,354,423 4,105,334 5,090,187 6,254,936
Accumulated other comprehensive income
$45,679
-
-
-
-
 - - - -
Accumulated other comprehensive (loss) income
-
$45,679
$45,679
$45,679
$45,679
 (46,413) (809) 23,492 (54,970)
Total Equity
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,580,365 $1,958,442 $2,486,551 $3,277,834
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
$45,679
 $4,947,424 $5,520,746 $6,816,365 $8,718,411