Cash and cash equivalents (USD, millions)

Marketable securities (USD, millions)

Trade and other receivables, net (USD, millions)

Deferred costs, current (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Deferred costs, noncurrent (USD, millions)

Acquisition-related intangible assets, net (USD, millions)

Deferred tax assets (USD, millions)

Goodwill (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Accrued compensation (USD, millions)

Unearned revenue, current (USD, millions)

Operating lease liabilities, current (USD, millions)

Total current liabilities (USD, millions)

Debt, noncurrent (USD, millions)

Unearned revenue, noncurrent (USD, millions)

Operating lease liabilities, noncurrent (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Treasury stock (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Accumulated deficit (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

9e714c27e7029527eed544c7648c492fbc183821e31cf1931c943db39108f46f

Number of total customers (customers)

Gross revenue retention rate (percentage)

Total subscription revenue backlog (USD billions)

12-month subscription revenue backlog (USD billions)

213688fd921e0165184e4e2df8acc58ebdd2f6b4955bf67383fedf9090f16604

United States

Other Countries

Total Revenue

2f45dfc01f6758a9a4d00e8bcc16056e065ba664f383755f4a44412b2d303b67

Depreciation and amortization [USD, millions]

Share-based compensation expense [USD, millions]

Amortization of deferred costs [USD, millions]

Non-cash lease expense [USD, millions]

Losses (Gains) on investments, net [USD, millions]

Accretion of discounts on marketable debt securities, net [USD, millions]

Other, operating activities [USD, millions]

Deferred costs, operating activities [USD, millions]

Net cash provided by operating activities [USD, millions]

Purchases of marketable securities [USD, millions]

Maturities of marketable securities [USD, millions]

Sales of marketable securities [USD, millions]

Capital expenditures [USD, millions]

Business combinations, net of cash acquired [USD, millions]

Purchases of non-marketable equity and other investments [USD, millions]

Net cash used in investing activities [USD, millions]

Repurchases of common stock [USD, millions]

Taxes paid related to net share settlement of equity awards [USD, millions]

Net cash used in financing activities [USD, millions]

Effect of exchange rate changes [USD, millions]

Net increase (decrease) in cash, cash equivalents, and restricted cash [USD, millions]

Deferred income taxes [USD, millions]

Trade and other receivables, net [USD, millions]

Prepaid expenses and other assets, operating activities [USD, millions]

Accounts payable, operating activities [USD, millions]

Accrued expenses and other liabilities, operating activities [USD, millions]

Unearned revenue, operating activities [USD, millions]

Cash, cash equivalents, and restricted cash at the beginning of period [USD, millions]

Cash, cash equivalents, and restricted cash at the end of period [USD, millions]

62863acae4ebdd506d2e012a01b62c9bdd9c96f44e9039d4aca05a06c8d521ed

Subscription services Revenues (USD, millions)

Professional services Revenues (USD, millions)

Total revenues (USD, millions)

Costs of subscription services (USD, millions)

Costs of professional services (USD, millions)

Product development (USD, millions)

Sales and marketing (USD, millions)

General and administrative (USD, millions)

Restructuring Costs (USD, millions)

Total costs and expenses (USD, millions)

Operating Income (USD, millions)

Other income (expense), net (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net Income (USD, millions)

Net income per share, basic (USD)

Net income per share, diluted (USD)

843795fe700fcde2f76c832e2e28adac8933448a16f407edb6f30dd54017d5b0

Subscription Services

Professional Services

eb7954b17e5ba4df02c10bb8c726f08439e5177dc9a6a31ca67fd9c2e1207d64

Workday Inc (WDAY)

Financials