Financial Statements — WDAY
Balance Sheet
(in billions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.66 | 0.56 | 2.61 | 1.26 | 0.97 | 1.56 | 1.44 | 1.44 | 1.58 | 2.49 | 2.78 | 1.30 | 1.09 | 0.96 | 1.07 | 1.24 | 1.21 |
| Short-term Investments | 2.74 | 3.79 | 4.23 | 6.92 | 7.00 | 5.32 | 5.22 | 4.89 | 3.92 | 3.81 | 3.48 | 2.26 | 2.22 | 2.04 | 1.88 | -- | -- |
| Accounts Receivable | 1.90 | 1.58 | 1.75 | 1.61 | 1.36 | 1.22 | 1.27 | 1.09 | 1.04 | 1.11 | 0.78 | 0.87 | 0.87 | 0.65 | 0.74 | 0.69 | 0.58 |
| Total Current Assets | 5.97 | 6.59 | 9.18 | 10.41 | 9.96 | 8.57 | 8.38 | 7.87 | 6.97 | 7.80 | 7.44 | 4.69 | 4.46 | 3.91 | 3.96 | 3.71 | 3.45 |
| Property, Plant & Equipment | 1.13 | 1.12 | 1.13 | 1.12 | 1.14 | 1.21 | 1.22 | 1.22 | 1.22 | 1.23 | 1.19 | 1.12 | 1.14 | 1.16 | 0.98 | 0.96 | 0.94 |
| Goodwill | 5.23 | 5.23 | 4.26 | 3.48 | 3.48 | 2.85 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.43 | 2.36 | 2.36 | 1.82 | 1.82 | 1.82 |
| Intangible Assets | -- | -- | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.29 |
| Total Non-current Assets | 1.81 | 1.83 | 1.85 | 1.84 | 1.50 | 1.47 | 1.48 | 1.47 | 1.49 | 1.52 | 1.44 | 1.39 | 1.41 | 1.44 | 1.39 | 1.28 | 1.25 |
| Total Assets | 15.86 | 16.09 | 17.75 | 17.96 | 17.21 | 13.93 | 13.74 | 13.25 | 12.39 | 13.25 | 12.80 | 9.44 | 9.11 | 8.62 | 7.85 | 7.50 | 7.23 |
| Accounts Payable | 0.10 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.11 | 0.08 | 0.06 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
| Total Current Liabilities | 6.57 | 6.54 | 5.02 | 4.95 | 4.82 | 4.03 | 4.18 | 4.04 | 3.72 | 4.86 | 4.78 | 4.28 | 4.27 | 4.21 | 3.63 | 2.55 | 2.77 |
| Long-term Debt | 2.99 | 2.99 | 2.99 | 2.99 | 2.98 | 2.98 | 2.98 | 2.98 | 2.97 | 4.12 | 4.12 | 1.85 | 1.86 | 1.86 | 1.79 | 1.79 | 1.77 |
| Total Non-current Liabilities* | 2.82 | 2.87 | 3.86 | 3.84 | 3.47 | 3.27 | 3.28 | 3.27 | 3.26 | 3.26 | 3.24 | 0.95 | 0.97 | 1.01 | 1.14 | 2.11 | 1.85 |
| Total Liabilities | 9.40 | 9.41 | 8.87 | 8.79 | 8.29 | 7.30 | 7.46 | 7.31 | 6.98 | 8.12 | 8.02 | 5.23 | 5.25 | 5.22 | 4.77 | 4.66 | 4.63 |
| Retained Earnings | 0.34 | (0.29) | (0.66) | (0.91) | (1.14) | (2.92) | (3.03) | (3.11) | (2.99) | (2.91) | (2.85) | (2.67) | (2.71) | (2.82) | (2.84) | (2.81) | (2.79) |
| Total Stockholder Equity | 6.46 | 6.68 | 8.88 | 9.17 | 8.92 | 6.62 | 6.27 | 5.94 | 5.41 | 5.13 | 4.78 | 4.22 | 3.87 | 3.41 | 3.08 | 2.84 | 2.60 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2027 | Q1
2027 | Q4
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 2.65 | 2.54 | 2.53 | 2.21 | 2.43 | 2.35 | 2.24 | 1.92 | 1.87 | 1.79 | 1.68 | 1.65 | 1.60 | 1.54 | 1.43 | 1.38 | 1.33 | 1.26 | 1.18 | 1.13 |
| Research & Development | 0.75 | 0.71 | 0.69 | 0.67 | 0.67 | 0.66 | 0.66 | 0.64 | 0.62 | 0.61 | 0.60 | 0.62 | 0.57 | 0.55 | 0.54 | 0.54 | 0.46 | 0.44 | 0.44 | 0.44 |
| Selling, General & Admin | 0.23 | 0.22 | 0.25 | 0.21 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 |
| Total Operating Expenses | 2.34 | 2.20 | 2.36 | 2.14 | 2.17 | 2.10 | 2.20 | 1.84 | 1.78 | 1.75 | 1.70 | 1.74 | 1.63 | 1.57 | 1.51 | 1.48 | 1.30 | 1.26 | 1.21 | 1.20 |
| Operating Income | 0.31 | 0.34 | 0.18 | 0.08 | 0.26 | 0.25 | 0.04 | 0.08 | 0.09 | 0.04 | (0.02) | (0.09) | (0.03) | (0.03) | (0.07) | (0.10) | 0.02 | -0.00 | (0.04) | (0.07) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Pretax Income | 0.33 | 0.36 | 0.26 | 0.12 | 0.34 | 0.30 | 0.10 | 0.14 | 0.13 | 0.08 | 0.01 | (0.08) | (0.02) | (0.07) | (0.09) | (0.08) | 0.05 | 0.10 | (0.05) | (0.07) |
| Tax Provision | (0.30) | 0.13 | 0.12 | 0.03 | 0.09 | 0.08 | 0.04 | (1.05) | 0.02 | 0.00 | 0.01 | 0.05 | 0.05 | -0.00 | 0.01 | (0.01) | 0.00 | -0.00 | -0.00 | 0.00 |
| Net Income | 0.63 | 0.22 | 0.14 | 0.09 | 0.25 | 0.23 | 0.07 | 1.19 | 0.11 | 0.08 | 0.00 | (0.13) | (0.07) | (0.06) | (0.10) | (0.07) | 0.04 | 0.11 | (0.05) | (0.07) |
| Basic EPS | 2.58 | 0.87 | 0.55 | 0.35 | 0.95 | 0.86 | 0.25 | 4.55 | 0.43 | 0.30 | 0.00 | (0.49) | (0.29) | (0.25) | (0.41) | (0.29) | 0.17 | 0.43 | (0.19) | -- |
| Diluted EPS | 2.57 | 0.87 | 0.56 | 0.34 | 0.94 | 0.84 | 0.25 | 4.48 | 0.43 | 0.30 | 0.00 | (0.49) | (0.29) | (0.25) | (0.41) | (0.27) | 0.17 | 0.41 | (0.19) | -- |
Cash Flow Statement
(in billions USD)| Metric | Q2
2027 | Q1
2027 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.52 | 0.70 | 1.11 | 0.41 | 0.57 | 0.46 | 1.00 | 0.45 | 0.43 | 0.28 | 0.69 | 0.41 | 0.11 | 0.44 | 0.62 | 0.38 | 0.20 | 0.45 | 0.55 | 0.29 |
| Capital Expenditures | 0.06 | 0.08 | 0.09 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.17 | 0.06 | 0.07 | 0.03 | 0.09 | 0.07 | 0.05 | 0.08 |
| Free Cash Flow* | 0.46 | 0.62 | 1.03 | 0.36 | 0.52 | 0.42 | 0.95 | 0.39 | 0.36 | 0.22 | 0.62 | 0.35 | (0.05) | 0.38 | 0.54 | 0.35 | 0.11 | 0.38 | 0.51 | 0.22 |
| Investing Cash Flow | 0.95 | 0.10 | (0.73) | (0.45) | (0.35) | (0.52) | (0.48) | (0.17) | (0.39) | (0.71) | (0.38) | (0.17) | (0.49) | (1.47) | (0.44) | (0.17) | (0.14) | (0.86) | (0.30) | (0.46) |
| Financing Cash Flow | (1.37) | (1.73) | (0.15) | (0.28) | (0.35) | (0.50) | (0.07) | (0.15) | (0.05) | -0.00 | (0.01) | (1.15) | 0.08 | 2.28 | 0.06 | (0.01) | 0.07 | (0.01) | 0.06 | (0.01) |
* Derived from reported values
