WDAY

Workday, Inc.

Information Technology

Application Software

Pleasanton, California

Balance Sheet 34 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Assets - CashAndCashEquivalents	$2.0B	$1.9B	$1.5B	$1.4B	$731.1M
Assets - ShortTermInvestments	$1.0B	—	—	—	$1.2B
Assets - AccountsReceivable	$1.6B	$1.6B	$1.2B	$1.0B	$877.6M
Assets - CapitalizedContractCosts	$741.0M	$612.0M	$494.0M	$395.0M	$323.0M
Assets - PrepaidExpenses	$255.0M	$226.0M	$174.4M	$111.2M	$172.0M
Assets - TotalCurrentAssets	$9.9B	$8.1B	$5.2B	$4.8B	$3.1B
Assets - LongTermInvestments	$248.0M	$263.0M	$256.8M	$85.9M	$75.0M
Assets - PropertyAndEquipment	$1.2B	$1.2B	$1.1B	$972.4M	$936.2M
Assets - OperatingLeaseAssets	$289.0M	$249.0M	$247.8M	$414.1M	$290.9M
Assets - Goodwill	$2.8B	$2.8B	$2.8B	$1.8B	$1.8B
Assets - IntangibleAssets	$233.0M	—	—	—	$308.4M
Assets - OtherNoncurrentAssets	$337.0M	$348.0M	$341.3M	$189.8M	$144.6M
Assets - TotalAssets	$16.5B	$13.5B	$10.5B	$8.7B	$6.8B
Liabilities - AccountsPayable	$78.0M	$154.0M	$55.5M	$75.6M	$57.6M
Liabilities - AccruedLiabilities	$287.0M	$260.0M	$195.6M	$169.3M	$130.1M
Liabilities - DeferredRevenue	$4.1B	$3.6B	$3.1B	$2.6B	$2.2B
Liabilities - OperatingLeaseLiabilities	$89.0M	$91.0M	$80.5M	$93.0M	$66.1M
Liabilities - TotalCurrentLiabilities	$5.1B	$4.6B	$5.1B	$4.3B	$3.0B
Liabilities - LongTermDebt	$3.0B	$3.0B	$617.4M	$691.9M	$1.0B
Liabilities - DeferredRevenueNoncurrent	$70.0M	$75.0M	$71.5M	$80.1M	$86.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$227.0M	$182.0M	$182.5M	$350.1M	$241.4M
Liabilities - DeferredTaxLiabilities	$253.0M	$231.0M	$203.7M	$205.0M	$157.8M
Liabilities - OtherNoncurrentLiabilities	$38.0M	$40.0M	$24.2M	$35.9M	$15.0M
Liabilities - TotalLiabilities	$8.4B	$7.9B	$6.0B	$5.4B	$4.3B
Equity - CommonStock	$0	$259.0K	$251.0K	$242.0K	$231.0K
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$10.4B	$8.8B	$7.3B	$6.3B	$5.1B
Equity - RetainedEarnings	$-1.7B	$-3.1B	$-2.7B	$-2.9B	$-2.6B
Equity - AccumulatedOtherComprehensiveIncome	$21.0M	$53.0M	$7.7M	$-55.0M	$23.5M
Equity - TotalStockholdersEquity	$8.1B	$5.6B	$4.5B	$3.3B	$2.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$16.5B	$13.5B	$10.5B	$8.7B	$6.8B
Equity - TotalLiabilitiesandEquity	$16.5B	$13.5B	$10.5B	$8.7B	$6.8B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
IncomeStatement - Revenues - TotalRevenue	$7.3B	$6.2B	$5.1B	$4.3B	$3.6B
IncomeStatement - Expenses - ResearchAndDevelopment	$2.5B	$2.3B	$1.9B	$1.7B	$1.5B
IncomeStatement - Expenses - SalesAndMarketing	$2.1B	$1.8B	$1.5B	$1.2B	$1.1B
IncomeStatement - Expenses - GeneralAndAdministrative	$702.0M	$604.0M	$486.0M	$414.1M	$367.7M
IncomeStatement - Expenses - ShareBasedCompensation	$1.4B	$1.3B	$1.1B	$1.0B	$859.6M
IncomeStatement - Expenses - TotalOperatingExpenses	$7.1B	$6.4B	$5.3B	$4.6B	$4.1B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$183.0M	$-222.0M	$-116.0M	$-248.6M	$-502.2M
IncomeStatement - OtherIncomeExpense - InterestIncome	$301.0M	$97.0M	$5.0M	$18.8M	$41.3M
IncomeStatement - OtherIncomeExpense - InterestExpense	$114.0M	$102.0M	$17.0M	$68.8M	$58.7M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-14.0M	$-33.0M	$144.0M	$23.5M	$37.2M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$356.0M	$-260.0M	$16.0M	$-275.1M	$-482.4M
IncomeStatement - IncomeTax - IncomeTaxExpense	$-1.0B	$107.0M	$-13.0M	$7.3M	$-1.8M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-3	$-0	$-1	$-0	$0
IncomeStatement - NetIncome - NetIncome	$1.4B	$-367.0M	$29.0M	$-282.4M	$-480.7M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.3B	$-322.0M	$92.0M	$-360.9M	$-456.4M
IncomeStatement - EarningsPerShare - BasicEps	$5	$-1	$0	$-1	$-2
IncomeStatement - EarningsPerShare - DilutedEps	$5	$-1	$0	$-1	$-2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$261.3M	$254.8M	$247.2M	$237.0M	$227.2M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$265.3M	$254.8M	$254.0M	$237.0M	$227.2M

Cash Flow Statement 19 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$-367.0M	$29.0M	$-282.4M	$-480.7M
CashFlow - OperatingActivities - DepreciationAndAmortization	$213.0M	$175.0M	$139.0M	$112.6M	$90.6M
CashFlow - OperatingActivities - ShareBasedCompensation	$1.4B	$1.3B	$1.1B	$1.0B	$859.6M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-1.1B	$-4.0M	$-21.0M	$-3.5M	$-9.9M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$416.0M	$921.0M	$823.0M	$416.0M	$549.1M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.1B	$1.7B	$1.7B	$1.3B	$864.6M
CashFlow - InvestingActivities - BusinessAcquisitions	$8.0M	$0	$1.2B	$0	$473.6M
CashFlow - InvestingActivities - PurchasesOfMarketableSecurities	$6.2B	$7.2B	$2.9B	$2.7B	$1.8B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.8B	$-2.5B	$-1.6B	$-1.2B	$-896.9M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$423.0M	$75.0M	$0	$0	—
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-268.0M	$1.2B	$110.0M	$625.0M	$125.1M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-1.0M	$-1.0M	$-1.0M	$1.3M	$-282.0K
CashFlow - CashReconciliation - NetChangeInCash	$129.0M	$354.0M	$153.0M	$653.2M	$92.5M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.0B	$1.9B	$1.5B	$1.4B	$731.1M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.0B	$1.9B	$1.5B	$1.4B	$731.1M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$39.0M	$89.0M	$13.0M	$9.9M	—
CashFlow - SupplementalDisclosures - InterestPaid	$110.0M	$60.0M	$13.0M	$14.4M	$3.3M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancing	$52.0M	$51.0M	$47.0M	$54.8M	$46.0M

Workday, Inc.

Balance Sheet 34 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 19 Accounts • 5 Years

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