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Workday (WDAY) stock price, revenue, and financials

Workday market cap is $42.8 b, and annual revenue was $3.63 b in FY 2020

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$42.8 B

WDAY Mkt cap, 29-May-2020

$1 B

Workday Revenue Q1, 2021

Workday Net income (Q1, 2021)-158.4 M

Workday EBIT (Q1, 2021)-144.5 M

Workday Cash, 30-Apr-20201.2 B

Workday EV43.7 B

Workday Revenue

Workday revenue was $3.63 b in FY, 2020 which is a 28.5% year over year increase from the previous period.

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Workday Revenue Breakdown

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Workday revenue breakdown by business segment: 14.6% from Professional Services and 85.4% from Subscription Services

Workday revenue breakdown by geographic segment: 24.4% from Other Countries and 75.6% from United States

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	1.2b	1.6b	2.1b	2.8b	3.6b
Revenue growth, %	48%	35%	37%	32%	29%
Cost of goods sold	374.3m	483.5m	629.4m	835.0m	1.1b
Gross profit	788.0m	1.1b	1.5b	2.0b	2.6b
Gross profit Margin, %	68%	69%	71%	70%	71%
Sales and marketing expense	434.1m	583.9m	683.4m	891.3m	1.1b
R&D expense	469.9m	680.5m	910.6m	1.2b	1.5b
General and administrative expense	148.6m	198.1m	222.9m	347.3m	367.7m
Operating expense total	1.4b	1.5b	2.4b	2.5b	3.1b
EBIT	(264.7m)	(376.7m)	(303.2m)	(463.3m)	(502.2m)
EBIT margin, %	(23%)	(24%)	(14%)	(16%)	(14%)
Interest expense	31.9m	30.1m	44.5m
Interest income	4.9m	11.3m	25.3m
Pre tax profit	(288.9m)	(409.1m)	(314.8m)	(423.8m)	(482.4m)
Income tax expense	1.0m	(814.0k)	6.4m	(5.5m)	(1.8m)
Net Income	(289.9m)	(408.3m)	(321.2m)	(418.3m)	(480.7m)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	347.7m	373.7m	409.6m	479.9m	525.3m	555.4m	618.6m	671.7m	743.2m	825.1m	887.8m	938.1m	1.0b
Cost of goods sold	108.6m	117.9m	136.9m	136.7m	158.2m	163.6m	178.0m	200.2m	223.0m	243.2m	266.3m	270.9m
Gross profit	239.1m	255.8m	272.7m	343.2m	367.1m	391.8m	440.7m	471.5m	520.2m	581.8m	621.4m	667.2m
Gross profit Margin, %	69%	68%	67%	72%	70%	71%	71%	70%	70%	71%	70%	71%
Sales and marketing expense	127.6m	134.9m	149.5m	155.7m	172.0m	176.1m	192.8m	202.5m	246.2m	272.9m	280.2m	286.8m	318.6m
R&D expense	141.8m	161.9m	185.3m	196.4m	221.1m	239.6m	263.6m	292.8m	318.0m	347.8m	378.1m	401.7m	443.5m
General and administrative expense	41.2m	45.7m	57.7m	51.2m	55.7m	56.2m	55.6m	65.2m	138.8m	84.5m	85.6m	88.9m	95.2m
Operating expense total	310.6m	342.5m	382.6m	403.4m	448.8m	471.9m	511.9m	560.5m	702.9m	705.2m	743.9m	777.4m	857.2m
EBIT	(71.5m)	(86.7m)	(105.9m)	(60.2m)	(81.6m)	(80.1m)	(71.3m)	(89.0m)	(182.8m)	(123.4m)	(122.5m)	(110.2m)	(144.5m)
EBIT margin, %	(21%)	(23%)	(26%)	(13%)	(16%)	(14%)	(12%)	(13%)	(25%)	(15%)	(14%)	(12%)	(14%)
Pre tax profit	(77.4m)	(107.9m)	(109.0m)	(61.9m)	(80.7m)	(83.8m)	(75.1m)	(87.4m)	(156.1m)	(116.2m)	(122.6m)	(114.4m)	(155.4m)
Income tax expense	1.1m	(65.0k)	1.1m	2.2m	1.8m	1.7m	(702.0k)	(1.2m)	(2.8m)	30.0k	(1.9m)	1.3m	2.9m
Net Income	(78.5m)	(107.8m)	(110.1m)	(64.0m)	(82.5m)	(85.5m)	(74.4m)	(86.2m)	(153.3m)	(116.3m)	(120.7m)	(115.7m)	(158.4m)

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	300.1m	539.9m	1.1b	638.6m	731.1m
Accounts Receivable	293.4m	409.8m	528.2m	704.7m	877.6m
Prepaid Expenses	77.6m	66.6m	97.9m	136.7m	172.0m
Current Assets	2.4b	2.5b	4.0b	2.7b	3.1b
PP&E	214.2m	365.9m	546.6m	796.9m	936.2m
Goodwill	65.8m	158.4m	159.4m	1.4b	1.8b
Total Assets	2.7b	3.3b	4.9b	5.5b	6.8b
Accounts Payable	19.6m	26.8m	21.0m	29.1m	57.6m
Short-term debt			341.5m	232.5m	310.5m
Current Liabilities	922.7m	1.3b	2.1b	2.4b	3.0b
Long-term debt	507.5m	534.4m	1.1b	972.3m	1.3b
Total Debt	507.5m	534.4m	1.1b	1.2b	1.6b
Total Liabilities	1.6b	2.0b	3.4b	3.6b	4.3b
Common Stock	193.0k	202.0k	211.0k	221.0k	231.0k
Additional Paid-in Capital	2.2b	2.7b	3.4b	4.1b	5.1b
Retained Earnings	(1.1b)	(1.4b)	(1.7b)	(2.1b)	(2.6b)
Total Equity	1.1b	1.3b	1.6b	2.0b	2.5b
Debt to Equity Ratio	0.4 x	0.4 x	0.7 x	0.6 x	0.6 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.4 x	2.6 x	3.1 x	2.8 x	2.7 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	404.6m	405.5m	386.6m	498.9m	748.6m	1.3b	1.0b	1.7b	540.4m	781.8m	619.5m	912.7m	1.2b
Accounts Receivable	193.1m	248.7m	268.9m	297.9m	370.6m	349.3m	354.2m	457.5m	486.0m	542.8m	613.4m	615.5m	584.2m
Prepaid Expenses	77.4m	90.9m	88.8m	68.4m	63.9m	77.0m	97.4m	105.2m	132.5m	148.1m	163.5m	145.5m	166.6m
Current Assets	2.4b	2.4b	2.3b	2.5b	2.6b	3.7b	3.9b	3.6b	2.3b	2.7b	2.8b	3.0b	3.5b
PP&E	254.7m	255.1m	334.3m	404.1m	438.8m	487.2m	611.3m	678.5m	735.4m	885.8m	919.5m	929.7m	937.0m
Goodwill	64.9m	68.6m	212.1m	158.2m	158.5m	158.4m	159.4m	175.1m	1.4b	1.4b	1.4b	1.4b	1.8b
Total Assets	2.8b	2.8b	2.9b	3.3b	3.4b	4.6b	4.9b	4.8b	5.0b	5.8b	6.0b	6.2b	7.2b
Accounts Payable	19.0m	17.1m	28.4m	28.2m	39.9m	35.8m	30.2m	32.9m	28.8m	35.1m	32.5m	35.6m	35.4m
Short-term debt					332.4m	336.9m	570.3m	226.9m	229.7m	235.4m	1.3b	308.4m	336.9m
Current Liabilities	970.3m	1.0b	1.1b	1.3b	1.7b	1.7b	2.2b	1.9b	2.1b	2.4b	3.4b	2.5b	2.8b
Long-term debt	514.1m	520.8m	527.5m	541.4m	216.0m	1.1b	939.2m	950.1m	961.1m	983.5m	243.9m	1.2b	1.8b
Total Debt	514.1m	520.8m	527.5m	541.4m	548.5m	1.5b	1.5b	1.2b	1.2b	1.2b	1.5b	1.6b	2.1b
Total Liabilities	1.6b	1.7b	1.8b	2.0b	2.0b	3.0b	3.3b	3.0b	3.2b	3.8b	3.8b	3.8b	4.6b
Common Stock	195.0k	198.0k	200.0k	205.0k	208.0k	210.0k	215.0k	218.0k	220.0k	225.0k	227.0k	229.0k	235.0k
Additional Paid-in Capital	2.3b	2.4b	2.5b	2.8b	2.9b	3.2b	3.5b	3.9b	4.0b	4.3b	4.6b	4.8b	5.3b
Retained Earnings	(1.2b)	(1.3b)	(1.4b)	(1.5b)	(1.6b)	(1.6b)	(1.8b)	(1.9b)	(2.0b)	(2.3b)	(2.4b)	(2.5b)	(2.8b)
Total Equity	1.1b	1.1b	1.1b	1.3b	1.4b	1.5b	1.7b	1.8b	1.8b	2.0b	2.2b	2.3b	2.6b
Debt to Equity Ratio	0.5 x	0.5 x	0.5 x	0.4 x	0.4 x	1 x	0.9 x	0.7 x	0.6 x	0.6 x	0.7 x	0.7 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x
Financial Leverage	2.5 x	2.5 x	2.6 x	2.5 x	2.5 x	3 x	3 x	2.7 x	2.7 x	2.8 x	2.7 x	2.7 x	2.8 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(289.9m)	(408.3m)	(321.2m)	(418.3m)	(480.7m)
Depreciation and Amortization	85.9m	115.9m	137.0m	198.1m	276.3m
Accounts Receivable	(105.3m)	(88.6m)	(114.6m)	(160.5m)	(176.1m)
Accounts Payable	6.8m	6.3m	(7.2m)	5.9m	20.3m
Cash From Operating Activities	258.6m	348.7m	465.7m	606.7m	864.6m
Purchases of PP&E	(133.7m)	(120.8m)	(141.5m)	(202.5m)	(243.7m)
Cash From Investing Activities	(300.1m)	(168.9m)	(979.0m)	(842.8m)	(896.9m)
Long-term Borrowings			(175.5m)	(350.0m)	(30.0k)
Cash From Financing Activities	44.1m	59.7m	1.1b	(256.7m)	125.1m
Net Change in Cash	1.9m	239.8m	593.8m	(493.5m)	92.5m
Interest Paid	6.5m	6.5m	76.0k	38.0k	3.3m
Income Taxes Paid	2.1m	5.3m	3.4m	6.0m	9.0m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	(78.5m)	(108.0m)	(114.1m)	(64.0m)	(82.5m)	(85.5m)	(74.4m)	(86.2m)	(313.9m)	(116.3m)	(237.0m)	(352.7m)	(158.4m)
Depreciation and Amortization	26.1m	26.7m	30.5m	33.4m	34.0m	35.0m	38.7m	42.2m	138.5m	61.2m	128.9m	201.2m	71.5m
Accounts Receivable	98.3m	(56.0m)	(20.4m)	111.8m	(71.4m)	19.1m	168.7m	(104.8m)	54.6m	157.4m	83.9m	86.1m	290.9m
Accounts Payable	(1.7m)	1.5m	2.3m	(565.0k)	10.8m	(7.4m)	8.0m	6.0m	1.8m	1.5m	2.6m	4.5m	(22.4m)
Cash From Operating Activities	162.8m	6.3m	71.5m	180.0m	15.1m	144.0m	184.2m	57.6m	356.1m	209.2m	309.5m	567.5m	263.7m
Purchases of PP&E	(53.5m)	(33.3m)	(87.2m)	(60.1m)	(38.5m)	(36.4m)	(48.9m)	(53.3m)	(157.6m)	(65.5m)	(141.1m)	(196.3m)
Cash From Investing Activities	(61.3m)	(30.8m)	(95.2m)	(222.9m)	201.3m	(595.5m)	(284.6m)	912.3m	(640.4m)	(67.4m)	(388.1m)	(355.5m)	(277.3m)
Long-term Borrowings						(175.5m)		(350.0m)	(350.0m)		(27.0k)	(30.0k)	(1.0k)
Cash From Financing Activities	3.8m	25.6m	4.9m	2.2m	32.2m	1.0b	2.6m	(311.4m)	(306.1m)	3.4m	61.3m	62.9m	499.3m
Net Change in Cash	105.9m	925.0k	4.9m	(40.8m)	249.4m	587.6m	(98.2m)	658.4m	(591.1m)	144.8m	(17.6m)	274.7m	485.4m
Interest Paid	4.0k	3.2m	48.0k		46.0k	64.0k	19.0k	33.0k	34.0k	3.0k	472.0k	1.4m	1.4m
Income Taxes Paid	581.0k	3.6m	655.0k	1.3m	2.6m	3.3m	1.7m	3.2m	3.8m	3.5m	6.0m	7.4m	2.9m