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)

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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)

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Net income (loss) [USD, millions]

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]

Purchase of other intangible assets [USD, millions]

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

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

Net cash used in investing activities [USD, millions]

Repurchases of common stock [USD, millions]

Proceeds from issuance of common stock from employee equity plans [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]

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Number of total customers (customers)

Gross revenue retention rate (percentage)

Total subscription revenue backlog (USD billions)

12-month subscription revenue backlog (USD billions)

213688fd921e0165184e4e2df8acc58ebdd2f6b4955bf67383fedf9090f16604

Subscription Services

Professional Services

Total Revenue

e5e5b48c97c768266fb8088222d266eb98c7d15ab77c6e05f19742c260382eee

United States

Other Countries

4e242cbdf19fb1a95071b8ee87903eeef66dc784fba2801b1f0fdb7a0d027e49

Workday Inc (WDAY)

Financials