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Workday (WDAY) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 32 quarters since 2013. Compare with WDAY stock chart to see long term trends.

WDAY stock compared to

WDAY Income Statement

Revenue, Net:1131684000
Revenue Per Share:4.77
Selling, General & Admin Expense:335249000
Research & Development Expense:439095000
Total Operating Expenses:1204995000
Operating Income:-79547000
Income Taxes:3133000
Net Income:-71707000
Earnings Per Share, Basic:-0.29
Shares Outstanding, Basic Avg:237019000

WDAY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:null
Change in Accounts Receiveable:286903000
Net Cash from Operations:553746000
Issuance of Long-term Debt:null
Net Cash from Financing Activities:60844000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-298973000
Net Change in Cash & Equivalents:316405000

WDAY Balance Sheet

Cash and Cash Equivalents:1387921000
Short-Term Investments:2151472000
Accounts Receivable, Net:1032484000
Total Current Assets:4802061000
Property, Plant & Equipment, Net:972403000
Total Assets:8718411000
Accounts Payable:75596000
Current Portion of Long-Term Debt:1103101000
Total Short-Term Liabilities:4282648000
Long Term Debt, Non-Current Portion:691913000
Total Liabilities:5440577000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
11,986,313 sh
-4,123,877 sh
-26%
$2,578,616
-$439,789
Vanguard Group Inc
10,591,215 sh
-109,414 sh
-1%
$2,278,488
$273,619
Blackrock Inc.
8,481,651 sh
-284,913 sh
-3%
$1,824,656
$182,153
Wellington Management Group Llp
7,520,503 sh
-952,361 sh
-11%
$1,617,887
$30,412
FMR LLC
6,619,240 sh
1,436,281 sh
28%
$1,423,997
$452,918
Morgan Stanley
6,032,799 sh
460,592 sh
8%
$1,297,839
$253,831
Goldman Sachs Group Inc
4,462,446 sh
4,442,446 sh
22212%
$960,006
$956,259
Sands Capital Management, LLC
3,756,931 sh
27,237 sh
1%
$808,229
$109,434
Sands Capital Management, LLC
3,756,931 sh
27,237 sh
1%
$808,229
$109,434
Tiger Global Management LLC
3,704,771 sh
694,771 sh
23%
$797,007
$233,053
Harris Associates L P
2,843,210 sh
112,737 sh
4%
$611,660
$100,079
Bank Of America Corp /De/
2,368,056 sh
2,358,056 sh
23581%
$509,440
$507,566
Northern Trust Corp
1,154,066 sh
5,287 sh
0%
$248,274
$33,038
Viking Global Investors Lp
1,124,226 sh
-366,656 sh
-25%
$241,855
-$37,477
Royal Bank Of Canada
1,076,877 sh
130,398 sh
14%
$231,669
$54,339
Legal & General Group Plc
935,854 sh
-4 sh
0%
$201,329
$25,987
Harding Loevner Lp
885,239 sh
16,256 sh
2%
$190,441
$27,628
FIL Ltd
782,752 sh
8,110 sh
1%
$168,393
$23,257
Invesco Ltd.
626,166 sh
514,039 sh
458%
$134,707
$113,699
Melvin Capital Management LP
600,000 sh
600,000 sh
NEW
$129,078
$129,078

Data imported from Workday Inc SEC filings. Check original filings before making any investment decision.