wday: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, WDAY has $17,961M in assets. $8,789M in debts. $1,264M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31	2025-04-30	2024-10-31	2024-07-31
Property and equipment, net	1,121	1,140	1,263	1,259
Other assets	395	379	365	339
Prepaid expenses and other current assets	334	362	273	298
Marketable securities	6,922	6,998	5,846	5,738
Deferred costs	278	268	244	237
Cash and cash equivalents	1,264	972	1,311	1,635
Trade and other receivables, net	1,609	1,363	1,404	1,292
Total current assets	10,407	9,963	9,078	9,200
Acquisition-related intangible assets, net	320	340	383	331
Operating lease right-of-use assets	719	355	335	339
Goodwill	3,478	3,478	3,479	3,257
Deferred tax assets	959	1,013	1,031	1,022
Deferred costs, noncurrent	562	544	490	487
Total assets	17,961	17,212	16,424	16,234

Long-term debt, gross	-	-	-	3,000
Less unamortized debt discount and issuance costs	-	-	-	18
Debt, noncurrent	2,985	2,985	2,983	2,982
Operating lease liabilities	110	98	102	98
Accrued compensation	537	548	476	487
Unearned revenue	3,852	3,812	3,447	3,549
Accrued expenses and other current liabilities	346	271	323	292
Accounts payable	100	92	74	87
Total current liabilities	4,945	4,821	4,422	4,513
Other liabilities	113	112	53	48
Operating lease liabilities, noncurrent	681	310	278	284
Unearned revenue, noncurrent	65	65	64	62
Total liabilities	8,789	8,293	7,800	7,889
Treasury stock	1,900	1,601	1,208	1,051
Accumulated deficit	-909	-1,137	-1,299	-1,492
Common stock	0	0	0	0
Additional paid-in capital	12,055	11,701	11,115	10,869
Accumulated other comprehensive income (loss)	-74	-44	16	19
Total stockholders equity	9,172	8,919	8,624	8,345
Total liabilities and stockholders equity	17,961	17,212	16,424	16,234