Workday, inc. (WDAY)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jan'12
Assets
Current assets:
Cash and cash equivalents

731

912

619

781

638

540

1,693

1,036

1,134

1,336

748

498

539

386

405

404

300

219

230

270

298

192

262

246

581

183

437

219

84

442

57

Marketable securities

1,213

1,191

1,307

1,110

1,139

1,041

1,291

2,329

2,133

1,874

1,349

1,616

1,456

1,527

1,662

1,675

1,669

1,676

1,676

1,651

1,559

1,642

1,559

1,619

1,305

1,099

857

586

706

354

53

Trade and other receivables, net of allowance for doubtful accounts of $6,762 and $5,965, respectively

877

615

613

542

704

486

457

354

528

349

370

297

409

268

248

193

293

170

156

128

188

118

100

99

92

86

66

60

67

61

54

Deferred costs

100

89

85

82

80

70

66

63

63

56

54

51

51

23

22

21

21

19

18

20

20

19

20

16

16

14

11

10

9

8

9

Prepaid expenses and other current assets

172

145

163

148

136

132

105

97

97

77

63

68

66

88

90

77

77

70

58

50

41

37

37

32

28

21

22

17

16

14

8

Total current assets

3,094

2,955

2,789

2,665

2,700

2,271

3,614

3,880

3,956

3,693

2,586

2,533

2,524

2,294

2,430

2,372

2,362

2,157

2,140

2,120

2,108

2,009

1,980

2,013

2,023

1,405

1,395

893

884

881

183

Property and equipment, net

936

929

919

885

796

735

678

611

546

487

438

404

365

334

255

254

214

195

172

154

140

116

105

89

77

73

64

54

44

39

25

Operating lease right-of-use assets

291

289

295

280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs, noncurrent

222

189

182

179

183

151

140

136

140

120

117

114

117

33

32

29

30

23

20

19

20

18

18

20

20

18

18

19

18

17

13

Acquisition-related intangible assets, net

308

262

277

293

313

332

35

29

34

34

39

43

48

212

68

64

15

70

42

34

34

35

35

35

8

8

8

8

8

8

8

Goodwill

1,819

1,389

1,389

1,379

1,379

1,377

175

159

159

158

158

158

158

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

144

141

138

140

147

132

121

110

109

70

66

54

53

48

43

55

57

65

66

52

45

52

54

47

45

22

19

5

3

3

1

Total assets

6,816

6,155

5,992

5,824

5,520

5,000

4,765

4,927

4,947

4,564

3,407

3,308

3,268

2,922

2,829

2,776

2,730

2,511

2,443

2,382

2,350

2,232

2,194

2,206

2,176

1,528

1,505

981

959

950

232

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

57

35

32

35

29

28

32

30

20

35

39

28

26

28

17

18

19

16

23

13

10

9

6

12

6

8

6

16

2

3

2

Accrued expenses and other current liabilities

130

109

114

129

123

131

119

112

121

108

80

71

61

66

58

66

43

45

31

31

24

34

30

30

17

17

14

13

13

14

6

Accrued compensation

248

242

192

244

207

205

140

163

148

139

105

110

110

103

76

86

91

63

48

47

56

47

38

48

55

46

31

43

27

22

13

Unearned revenue

2,223

1,795

1,796

1,734

1,837

1,460

1,393

1,319

1,426

1,129

1,118

1,079

1,086

900

854

798

768

624

601

572

547

441

409

388

332

279

247

224

199

164

114

Operating lease liabilities

66

67

65

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of convertible senior notes, net

244

241

1,233

235

232

229

226

570

341

336

332

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

3

4

5

8

9

10

10

11

12

6

7

Capital leases with related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

Total current liabilities

2,969

2,491

3,434

2,443

2,430

2,055

1,913

2,196

2,058

1,749

1,676

1,289

1,285

1,098

1,007

970

922

751

706

666

641

537

489

487

421

361

310

309

254

214

145

Convertible senior notes, net

1,017

1,006

0

983

972

961

950

939

1,149

1,136

216

541

534

527

520

514

507

507

502

496

481

484

479

473

468

463

457

-

-

-

-

Unearned revenue, noncurrent

86

85

89

95

111

109

89

95

110

100

104

120

135

123

124

127

130

93

81

81

85

66

72

73

80

72

78

76

85

87

73

Operating lease liabilities, noncurrent

241

237

243

246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

3

5

7

10

12

17

8

Capital lease with related party, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other liabilities

14

15

14

11

47

40

36

39

47

38

39

36

36

36

36

35

32

32

22

22

15

13

14

14

14

11

12

13

13

14

10

Total liabilities

4,329

3,836

3,781

3,779

3,562

3,167

2,989

3,270

3,367

3,024

2,036

1,987

1,991

1,785

1,688

1,647

1,593

1,385

1,311

1,266

1,224

1,103

1,056

1,051

989

914

867

409

366

334

237

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2020, and 2019; no shares issued and outstanding as of January 31, 2020, and 2019

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

-

Redeemable convertible preferred stock, $0.001 par value; no shares and 31 million shares authorized as of January 31, 2013 and January 31, 2012; no shares and 30 million shares issued and outstanding as of January 31, 2013 and January 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170

Common stock, value

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

0

Additional paid-in capital

5,090

4,793

4,561

4,294

4,105

4,049

3,869

3,489

3,354

3,195

2,945

2,791

2,681

2,549

2,444

2,329

2,247

2,156

2,084

2,000

1,948

1,891

1,841

1,788

1,761

1,131

1,109

1,006

993

986

106

Treasury stock

-

-

-

-

-

178

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income (loss)

23

24

32

13

-0

3

-12

-30

-46

-16

-22

-0

2

2

-2

-9

0

-0

0

-0

-0

0

-0

0

0

0

0

0

0

0

0

Accumulated deficit

-2,627

-2,499

-2,383

-2,262

-2,146

-2,041

-1,887

-1,801

-1,727

-1,638

-1,553

-1,470

-1,406

-1,415

-1,300

-1,192

-1,112

-1,031

-953

-883

-822

-762

-702

-633

-574

-518

-470

-434

-401

-370

-282

Total stockholders’ equity

2,486

2,319

2,210

2,044

1,958

1,833

1,775

1,657

1,580

1,540

1,370

1,320

1,276

1,137

1,140

1,128

1,136

1,125

1,131

1,116

1,125

1,129

1,138

1,155

1,187

613

638

571

592

615

-175

Total liabilities and stockholders’ equity

6,816

6,155

5,992

5,824

5,520

5,000

4,765

4,927

4,947

4,564

3,407

3,308

3,268

2,922

2,829

2,776

2,730

2,511

2,443

2,382

2,350

2,232

2,194

2,206

2,176

1,528

1,505

981

959

950

232

Class A Common Stock
Common stock, value

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock, value

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-