WDAY stock fundamentals - financials

Financials

accounts Payable 113,263,000
cash Change 6,328,961,000
cash Flow 277,316,000
cash Flow Financing --3,160,000
changes In Inventories 0
changes In Receivables 1,089,286,000
common Stock 258,820,000
cost Of Revenue 417,444,000
currency USD
current Assets 7,873,093,000
current Cash 6,328,961,000
current Debt 0
current Long Term Debt 0
depreciation 70,441,000
ebit --19,800,000
ebitda 50,641,000
filing Type 10-Q
fiscal Date 2023-04-30
fiscal Quarter 1
fiscal Year 2024
goodwill 2,840,044,000
gross Profit 1,266,868,000
income Tax 6,773,000
intangible Assets 312,882,000
interest Income --34,149,000
inventory 0
long Term Debt 2,976,889,000
long Term Investments 5,379,703,000
minority Interest 0
net Borrowings --3,806,918,000

net Income 136,000
net Income Basic 136,000
net Tangible Assets 2,788,937,000
operating Expense 1,704,112,000
operating Income --19,800,000
operating Revenue 1,684,312,000
other Assets 473,312,000
other Current Assets 454,846,000
other Current Liabilities 3,930,826,000
other Income Expense Net 0
other Liabilities 106,940,000
pretax Income 6,909,000
property Plant Equipment 1,218,117,000
receivables 1,089,286,000
report Date 2023-05-25
research And Development 600,457,000
retained Earnings --3,111,198,000
revenue 1,684,312,000
selling General And Admin 686,211,000
shareholder Equity 5,941,863,000
short Term Debt 0
short Term Investments 454,846,000
symbol WDAY
total Assets 13,252,796,000
total Cash 6,328,961,000
total Debt 2,976,889,000
total Investing Cash Flows --712,976,000
total Liabilities 7,310,933,000
total Revenue 1,684,312,000
treasury Stock --185,047,000
id FINANCIALS
key WDAY
subkey quarterly
date 2023-04-30
updated 2023-05-30