Stock Analysis on Net
Stock Analysis on Net

Workday Inc. (NASDAQ:WDAY)

Common-Size Balance Sheet: Assets 

Workday Inc., common-size consolidated balance sheet: assets

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Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Cash and cash equivalents 8.58 12.23 13.99 14.61 15.88 10.73
Marketable securities 36.01 35.26 31.40 20.10 24.68 17.80
Trade and other receivables, net of allowance for credit losses 10.85 9.96 11.64 11.84 11.84 12.87
Deferred costs, current 1.49 1.41 1.42 1.46 1.41 1.47
Prepaid expenses and other current assets 1.73 1.55 1.67 1.66 1.28 2.52
Current assets 58.66% 60.41% 60.12% 49.66% 55.08% 45.40%
Property and equipment, net 6.89 7.50 8.91 10.70 11.15 13.73
Operating lease right-of-use assets 1.87 1.76 1.85 2.36 4.75 4.27
Deferred costs, noncurrent 3.12 3.09 3.12 3.25 3.12 3.26
Acquisition-related intangible assets, net 2.01 1.42 2.27 3.72 2.85 4.52
Deferred tax assets 5.78 6.47 0.09 0.11 0.11 0.10
Goodwill 19.35 17.30 21.06 27.05 20.87 26.69
Non-marketable equity and other investments 1.37 1.51 1.95 2.45 0.98 1.10
Derivative assets 0.29 0.09 0.16 0.16 0.00 0.14
Contract assets 0.24 0.13 0.00 0.00 0.00 0.00
Technology patents and other intangible assets, net 0.14 0.16 0.15 0.22 0.20 0.26
Prepayments for goods and services 0.09 0.09 0.17 0.25 0.23 0.41
Deposits 0.06 0.05 0.04 0.06 0.07 0.09
Equity investments accounted for under the equity method 0.00 0.00 0.00 0.00 0.55 0.00
Other 0.13 0.04 0.10 0.01 0.02 0.01
Other assets 2.33% 2.05% 2.58% 3.14% 2.06% 2.02%
Noncurrent assets 41.34% 39.59% 39.88% 50.34% 44.92% 54.60%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Workday Inc. current assets as a percentage of total assets increased from 2023 to 2024 but then decreased significantly from 2024 to 2025.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Workday Inc. property and equipment, net as a percentage of total assets decreased from 2023 to 2024 and from 2024 to 2025.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Workday Inc. noncurrent assets as a percentage of total assets decreased from 2023 to 2024 but then increased from 2024 to 2025 exceeding 2023 level.