Workday, Inc.

符号: WDAY

NASDAQ

255.78

USD

今天的市场价格

49.8112
市盈率
-5.0598
PEG比率
67.01B
MRK市值
0.00%
DIV收益率

Workday, Inc. (WDAY) 财务报表

Q: 什么是 Workday, Inc. (WDAY) 总资产是多少？

Workday, Inc. (WDAY) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Workday, Inc. (WDAY). 的默认数据。公司收入显示 2400.932 M 的平均值，即 0.489 % 增长率。整个期间的平均毛利润为 1722.007 M，即 0.766 %. 平均毛利率为 0.626 %. 公司去年的净收入增长率为 -4.766 %，等于 -0.324 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Workday, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，WDAY 的报告货币为9707. 这些资产中的很大一部分，即 7813 是现金和短期投资。与去年的数据相比，该部分的变化率为0.276%. 公司的长期投资虽然不是其重点，但以报告货币计算的233（如果有的话）为233。这表明与上一报告期相比，-11.570% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2980. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 8082. 这方面的年同比变化率为 0.447%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1639，存货估值为 0，商誉估值为 2846（如有. 无形资产总额（如果有）按 233 估值. 应付账款和短期债务分别为 78 和 89. 债务总额为3296，债务净额为 1284. 其他流动负债为 831，加上总负债 8370. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	27679.04	7813	6121.4	3644.2	3535.7	1944.6	1778.4	3267.8	1996.7	1969.5	1857.7	1886.6	790.3	111.2	35.4	55	11.2
balance-sheet.row.short-term-investments	21223.76	5801	4235.1	2109.9	2151.5	1213.4	1139.9	2133.5	1456.8	1669.4	1559.5	1305.3	706.2	53.6	4.5	20.6	8.9
balance-sheet.row.net-receivables	5224.04	1639	1570.1	1242.5	1032.5	877.6	704.7	528.2	383.9	293.4	188.4	92.2	67.4	54.5	21.4	0	0
balance-sheet.row.inventory	598.21	0	191.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1034.66	255	225.7	327.4	233.9	272.5	217.5	160.9	115.9	99.4	63	44.9	26.5	17.5	10.5	0	0
balance-sheet.row.total-current-assets	34535.95	9707	8108.2	5214.1	4802.1	3094.6	2700.6	3957	2496.5	2362.3	2109	2023.7	884.3	183.2	67.3	0	0
balance-sheet.row.property-plant-equipment-net	5952.28	1523	1450.5	1370.9	1386.5	1227.1	796.9	546.6	365.9	214.2	140.1	77.7	44.6	25.9	12.9	8.8	5.6
balance-sheet.row.goodwill	11372.55	2846	2840	2840	1819.6	1819.3	1379.1	159.4	158.4	50.3	32.3	8.5	8.5	8.5	8.5	0	0
balance-sheet.row.intangible-assets	1085.36	233	305.5	391	248.6	308.4	313.2	34.2	48.8	18.5	6.4	4.9	0	0.1	0.2	0	0
balance-sheet.row.goodwill-and-intangible-assets	12457.91	2846	3145.5	3231	2068.3	2127.7	1692.4	193.6	207.1	65.8	34.8	8.5	8.5	8.6	8.7	0	0
balance-sheet.row.long-term-investments	782.94	233	263.5	256.8	134.1	75	50.5	29.2	14	28.7	10	0	0	0	0	0	0
balance-sheet.row.tax-assets	1091.53	1065	12.7	11.6	10	6.9	4.5	1.9	29.3	1.3	11	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2545.44	1078	505.8	414.1	317.5	285.1	275.8	219.1	53.6	57.7	53.7	66.5	21.7	15	11.8	0	0
balance-sheet.row.total-non-current-assets	22830.09	6745	5378	5284.4	3916.3	3721.7	2820.2	990.4	669.9	367.8	249.6	152.6	74.8	49.5	33.3	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.8	42.8
balance-sheet.row.total-assets	57366.04	16452	13486.2	10498.5	8718.4	6816.4	5520.7	4947.4	3166.4	2730.1	2358.6	2176.3	959.1	232.6	100.6	97.8	42.8
balance-sheet.row.account-payables	359.41	78	153.8	55.5	75.6	57.6	29.1	21	26.8	19.6	10.6	6.2	2.7	2.7	1.1	0	0
balance-sheet.row.short-term-debt	381.14	89	91.3	1302.9	1196.1	310.5	232.5	341.5	0	0	3.2	9.4	12	7.1	1.7	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	12487.53	2980	3157.7	799.8	1042	1259.4	972.3	1149.8	534.4	507.5	490.5	472	13	8.6	2.5	0	0
Deferred Revenue Non Current	254.81	70	74.5	71.5	80.1	86	111.7	110.9	136	131	85.6	80.9	85.9	73.4	41.9	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
balance-sheet.row.other-current-liab	2779.69	831	823.7	598.5	454.3	378.2	331.5	270.1	172.2	134.3	80.3	73.6	40.8	20.7	13	0	0
balance-sheet.row.total-non-current-liabilities	13132.27	3315	3272.5	895.6	1157.9	1360.4	1131.6	1308.2	707.1	671.3	591.4	567.2	112	263	126.9	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.4	38.6
balance-sheet.row.capital-lease-obligations	1093.14	227	273.1	263	443.1	307.6	0	0	0	0	3.2	13	25	15.7	4.2	0	0
balance-sheet.row.total-liab	30442.71	8370	7900.7	5963.4	5440.6	4329.8	3562.3	3367.1	2003.5	1593.9	1232.7	989	366.8	408.2	198.2	66.4	38.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	959.1	0.1	0.1	0	0
balance-sheet.row.common-stock	0.79	0	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0
balance-sheet.row.retained-earnings	-10793.57	-1731	-3111.3	-2744.6	-2910	-2627.4	-2146.3	-1727.9	-1520.6	-1112.3	-822.4	-574.4	-401.9	-282.1	-196.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	90.08	21	53.1	7.7	-55	23.5	-0.8	-46.4	2.1	0.8	-0.1	0.3	0.1	0	0	-88.4	8.4
balance-sheet.row.other-total-stockholders-equity	37626.03	9792	8643.6	7271.7	6242.6	5090.2	4105.3	3354.4	2681.2	2247.5	1948.3	1761.2	34.9	106.5	99	0	4.2
balance-sheet.row.total-stockholders-equity	26923.33	8082	5585.6	4535.1	3277.8	2486.6	1958.4	1580.4	1162.9	1136.2	1126	1187.2	592.3	-175.6	-97.6	-	-
balance-sheet.row.total-liabilities-and-stockholders-equity	57366.04	16452	13486.2	10498.5	8718.4	6816.4	5520.7	4947.4	3166.4	2730.1	2358.6	2176.3	959.1	232.6	100.6	0	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	26923.33	8082	5585.6	4535.1	3277.8	2486.6	1958.4	-	-	-	-	-	-	-	-	0	0
balance-sheet.row.total-liabilities-and-total-equity	57366.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total Investments	21474.07	5801	4498.6	2366.6	2285.6	1288.4	1190.4	2162.7	1470.8	1698.1	1569.5	1305.3	706.2	53.6	4.5	20.6	8.9
balance-sheet.row.total-debt	13095.67	3296	3249.1	2102.8	2238.1	1569.9	1204.8	1491.4	534.4	507.5	493.7	481.4	25	15.7	4.2	0	0
balance-sheet.row.net-debt	6640.39	1284	1362.8	568.5	853.9	838.7	566.2	357	-5.5	207.4	195.5	-99.9	-59.2	-41.8	-26.7	-34.4	-2.3

现金流量表

在 Workday, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.657 的转变。该公司最近通过发行 155 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1751000000.000. 与上一年相比， -0.301 发生了变化. 在同一时期，公司记录了 282, 0 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2012	2010
cash-flows.row.net-income	1380.51	1381	-366.7	29.4	-282.4	-480.7	-418.3	-321.2	-408.3	-289.9	-248	-172.5	-119.2	-79.6	-5.5	-56.2	-49.9
cash-flows.row.depreciation-and-amortization	282.47	282	364.4	343.7	293.7	276.3	198.1	137	115.9	85.9	59.2	34.7	17.7	9.3	0.5	5.3	3.3
cash-flows.row.deferred-income-tax	-1088.76	-1058	0	0	0	0	0	0	14.9	-3.2	0	0	0	0	0	0	-1
cash-flows.row.stock-based-compensation	502.33	1416	1294.6	1100.6	1004.9	859.6	652.5	478.4	372.3	250	156	61.9	15.3	4.2	0	1.7	0.9
cash-flows.row.change-in-working-capital	-34	-34	48.2	108.1	14	32.5	96.3	79.7	203.3	165.8	88.3	94.9	74.7	45.2	28.3	28.3	13.2
cash-flows.row.account-receivables	-87	-87	-318.6	-207.9	-159.2	-176.1	-160.5	-114.6	-88.6	-105.3	-96.9	-25	-13	-39	0	-14.5	1
cash-flows.row.inventory	-327.65	0	318.6	207.9	159.2	176.1	38.6	-21.5	2.5	31.4	-11.6	9.2	7.7	4.4	0	4.3	-0.7
cash-flows.row.account-payables	-72	-72	85.8	9.4	-3.5	20.3	5.9	-7.2	6.3	6.8	1.1	3.5	-0.1	2.2	0.3	0.3	-0.3
cash-flows.row.other-working-capital	452.65	125	-37.5	98.6	17.4	12.2	212.4	223	283.1	232.9	195.7	107.2	80	77.7	38.3	38.3	13.2
cash-flows.row.other-non-cash-items	1106.45	162	316.7	69	238.4	176.9	78	91.9	50.5	50	46.4	27.3	22.7	7.2	-24.4	5.5	3.5
cash-flows.row.net-cash-provided-by-operating-activities	2149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-238	-238	-360.3	-272.3	-256.3	-244.5	-213	-152.5	-120.8	-133.7	-103.6	-75.7	-15.9	-5	-0.1	-3.7	-4.2
cash-flows.row.acquisitions-net	55.75	-8	0	-1190.2	256.3	-473.6	-1474.3	-5.7	-147.9	-31.4	-26.3	-15	0	0	0	0	0
cash-flows.row.purchases-of-investments	-6166.89	-6170	-7206.1	-2981.7	-2799.4	-1822.9	-2032.9	-2532.2	-1917.5	-2142.4	-1747.8	-1589.2	-765.8	-64.3	0	-20.9	-51
cash-flows.row.sales-maturities-of-investments	4665	4665	5064.7	3008.3	1820.2	1743.4	3058.6	1836.3	2124.6	2008.1	1472.6	983.2	111.6	13.1	0	36.7	40.7
cash-flows.row.other-investing-activites	-66.86	0	-4.2	-171.5	-262.4	-99.3	-181.2	-124.8	-107.3	-0.8	1	14.1	0	0	0.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1751	-1751	-2505.9	-1607.4	-1241.6	-896.9	-842.8	-979	-168.9	-300.1	-404.2	-682.6	-670.1	-56.2	0.7	12.2	-14.5
cash-flows.row.debt-repayment	0	0	-1843.6	-37.6	-268.8	0	-350	0	0	-3.2	-9.8	-12.1	-9.5	-4.3	0	-1	0
cash-flows.row.common-stock-issued	155	155	152	148.3	148.7	125.7	93.6	69.1	58.1	45.7	36.2	592.2	684.6	0	0	0	0
cash-flows.row.common-stock-repurchased	-425.9	-423	-74.7	0	0	0	0	0	0	0	-8.3	0	0	0	0.1	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	2.9	0	2970.1	-0.5	745.1	-0.5	-0.2	1037.2	1.6	1.6	1.3	553.5	10.4	101.3	0	0.6	76.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-268	-268	1203.8	110.3	625	125.1	-256.7	1106.3	59.7	44.1	19.5	1133.6	685.5	97	0	-0.3	76.7
cash-flows.row.effect-of-forex-changes-on-cash	-13.24	-1	-0.6	-0.7	1.3	-0.3	-0.6	0.8	0.4	-0.7	-0.4	-0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	116.76	116.8	354.5	152.8	653.2	92.5	-493.5	593.8	239.8	1.9	-283.1	497.2	26.6	27	-0.4	-3.5	32
cash-flows.row.cash-at-end-of-period	6492.38	2012	1895.2	1540.7	1387.9	734.7	642.2	1135.7	539.9	300.1	298.2	581.3	84.2	57.5	638.2	30.9	34.4
cash-flows.row.cash-at-beginning-of-period	6375.62	1895.2	1540.7	1387.9	734.7	642.2	1135.7	541.9	300.1	298.2	581.3	84.2	57.5	30.5	638.6	34.4	2.3
cash-flows.row.operating-cash-flow	2149	2149	1657.2	1650.7	1268.4	864.6	606.7	465.7	348.7	258.6	102	46.3	11.2	-13.8	-1.1	-15.3	-30.1
cash-flows.row.capital-expenditure	-238	-238	-360.3	-272.3	-256.3	-244.5	-213	-152.5	-120.8	-133.7	-103.6	-75.7	-15.9	-5	-0.1	-3.7	-4.2
cash-flows.row.free-cash-flow	1911	1911	1296.9	1378.4	1012.1	620.1	393.7	313.2	227.8	125	-1.6	-29.5	-4.7	-18.8	-1.2	-19	-34.4

利润表行

Workday, Inc. 的收入与上期相比变化了 0.168%。据报告, WDAY 的毛利润为 5488。该公司的营业费用为 5305，与上年相比变化了 12.326%. 折旧和摊销费用为 282，与上一会计期间相比变化了 -0.226%. 营业费用报告为 5305，显示12.326% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.824%. 营业收入为 183，与上年相比变化了-1.824%. 净利润的变化率为 -4.766%。去年的净收入为1381.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	7258.75	7259	6215.8	5138.8	4318	3627.2	2822.2	2143.1	1569.4	1162.3	787.9	468.9	273.7	134.4	68.1	25.2
income-statement-row.row.cost-of-revenue	1771.78	1771	1715.2	1428.1	1198.1	1065.3	835	629.4	483.5	374.4	264.8	176.8	116.5	65.4	39.9	20.5
income-statement-row.row.gross-profit	5486.97	5488	4500.6	3710.7	3119.9	2561.9	1987.2	1513.6	1085.9	787.9	523.1	292.1	157.1	69.1	28.2	4.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	2463.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	701.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	2138.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	42.4	0	-37.8	132.6	-26.5	19.8	39.5	-11.6	-32.4	-24.2	-30.3	-17.5	-1.2	-0.1	0.1	0.1
income-statement-row.row.operating-expenses	5303.66	5305	4722.8	3827.2	3368.5	3064.2	2450.5	1816.9	1462.5	1052.6	738.8	445.4	275	147.5	84.3	56.1
income-statement-row.row.cost-and-expenses	7075.44	7076	6438	5255.2	4566.6	4129.4	3285.5	2446.3	1946.1	1427	1003.6	622.2	391.5	212.9	124.1	76.6
income-statement-row.row.interest-income	214.27	0	97.7	5.6	18.8	41.3	42.5	25.3	11.3	4.9	3	2	0.6	0.1	0.1	0.4
income-statement-row.row.interest-expense	85.62	0	102.4	16.6	68.8	58.7	60.2	44.5	30.1	31.9	31.1	19.6	1.4	1	0.2	0
income-statement-row.row.selling-and-marketing-expenses	2138.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	87.03	173	-37.8	132.6	-26.5	19.8	39.5	-11.6	-32.4	-24.2	-30.3	-17.5	-1.2	-0.1	0.1	1.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	42.4	0	-37.8	132.6	-26.5	19.8	39.5	-11.6	-32.4	-24.2	-30.3	-17.5	-1.2	-0.1	0.1	0.1
income-statement-row.row.total-operating-expenses	87.03	173	-37.8	132.6	-26.5	19.8	39.5	-11.6	-32.4	-24.2	-30.3	-17.5	-1.2	-0.1	0.1	1.1
income-statement-row.row.interest-expense	85.62	0	102.4	16.6	68.8	58.7	60.2	44.5	30.1	31.9	31.1	19.6	1.4	1	0.2	0
income-statement-row.row.depreciation-and-amortization	282.47	282	364.4	343.7	293.7	276.3	198.1	137	115.9	85.9	59.2	34.7	17.7	9.3	5.3	3.3
income-statement-row.row.ebitda-caps	605.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	183.31	183	-222.2	-116.5	-248.6	-502.2	-463.3	-303.2	-376.7	-264.7	-215.7	-153.3	-117.9	-78.4	-56.1	-51.4
income-statement-row.row.income-before-tax	355.96	356	-259.9	16.2	-275.1	-482.4	-423.8	-314.8	-409.1	-288.9	-246	-170.8	-119.1	-79.5	-56.1	-49.9
income-statement-row.row.income-tax-expense	-1024.54	-1025	106.8	-13.2	7.3	-1.8	-5.5	6.4	-0.8	1	2	1.7	0.1	0.2	0.1	0.1
income-statement-row.row.net-income	1380.51	1381	-366.7	29.4	-282.4	-480.7	-418.3	-321.2	-408.3	-289.9	-248	-172.5	-119.2	-79.6	-56.2	-49.9