Stock Analysis on Net
Stock Analysis on Net

Workday Inc. (NASDAQ:WDAY)

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Common-Size Balance Sheet: Assets

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

Microsoft Excel
Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Cash and cash equivalents
Marketable securities
Trade and other receivables, net of allowance for credit losses
Deferred costs, current
Prepaid expenses and other current assets
Current assets
Property and equipment, net
Operating lease right-of-use assets
Deferred costs, noncurrent
Acquisition-related intangible assets, net
Deferred tax assets
Goodwill
Non-marketable equity and other investments
Derivative assets
Contract assets
Technology patents and other intangible assets, net
Prepayments for goods and services
Deposits
Equity investments accounted for under the equity method
Other
Other assets
Noncurrent assets
Total assets

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).

Cash and Cash Equivalents
A decreasing trend is evident, with the percentage of total assets falling from 10.73% in January 2020 to 8.58% in January 2025, indicating a reduced liquidity position in the latest period relative to the earlier one.
Marketable Securities
This category shows notable growth over the years, increasing from 17.8% of total assets in January 2020 to 36.01% in January 2025, nearly doubling and indicating a shift towards more liquid investment holdings.
Trade and Other Receivables, Net
Receivables as a portion of total assets exhibit a slight decline overall, starting at 12.87% in January 2020 and ending at 10.85% in January 2025, with some fluctuations, suggesting a modest reduction in outstanding receivables relative to asset size.
Deferred Costs, Current
These remain relatively stable around 1.4% to 1.5% of total assets throughout the periods, indicating consistent deferrals associated with current operations.
Prepaid Expenses and Other Current Assets
This item remains low and stable, fluctuating between 1.28% and 1.73% of total assets without a clear upward or downward trend.
Current Assets
There has been an increase in the share of current assets relative to total assets, growing from 45.4% in January 2020 to a peak of about 60.41% in January 2024 before a slight decline to 58.66% in January 2025, reflecting an emphasis on liquidity and short-term resources.
Property and Equipment, Net
A steady decline is observed, decreasing from 13.73% to 6.89% over the five years, indicating potential asset disposals, depreciation, or reduced investment in fixed assets.
Operating Lease Right-of-Use Assets
This category decreases significantly from 4.27% in January 2020 to around 1.87% in January 2025, suggesting a decline in leased assets or changes in lease accounting or strategy.
Deferred Costs, Noncurrent
The proportion remains fairly constant, hovering around 3.1% over the years with no significant trend changes, indicative of stable noncurrent deferrals.
Acquisition-related Intangible Assets, Net
A gradual decline in this item’s share of total assets is notable, from 4.52% to around 2.01%, which may point to amortization of existing intangibles or lack of new acquisitions.
Deferred Tax Assets
A striking increase occurs starting in January 2024, jumping from under 0.11% in earlier years to 6.47% and slightly decreasing to 5.78% in January 2025, potentially reflecting changes in tax positions or recognition of deferred tax benefits.
Goodwill
Goodwill as a percentage of assets decreases from 26.69% in January 2020 to approximately 19.35% in January 2025, with fluctuations in between. This downward movement could result from impairments, disposals, or a slower pace of acquisitions.
Non-marketable Equity and Other Investments
This asset category remains relatively small and somewhat volatile, generally fluctuating between 0.98% and 2.45% without a clear directional trend.
Derivative Assets
These values are minimal and fluctuate between zero and 0.29%, suggesting limited exposure or use of derivatives.
Contract Assets
Reported only in the two most recent periods, these assets constitute a modest 0.13% to 0.24% of total assets, indicating a relatively new or growing component.
Technology Patents and Other Intangible Assets, Net
This item remains low and stable around 0.14% to 0.26%, representing a minor portion of the asset base without significant changes.
Prepayments for Goods and Services
A decreasing trend is observed, declining from 0.41% to 0.09%, indicating lower prepaid investments in goods or services relative to assets.
Deposits
These remain negligible and stable, around 0.04% to 0.09% of total assets across all periods.
Equity Investments Accounted for Under the Equity Method
Data is limited, with a single recorded 0.55% in January 2021, suggesting a minor or transient role in the asset composition.
Other
Small in scale and variable, ranging from 0.01% to 0.13%, indicating a minor and fluctuating component.
Other Assets
This category fluctuates moderately between 2.02% and 3.14%, without a steady directional change.
Noncurrent Assets
A notable decline occurs from 54.6% in January 2020 to approximately 41.34% in January 2025, reflecting a strategic shift toward current assets and liquidity or possible asset base restructuring.
Total Assets
Consistently represents 100% as expected.