$WDAY Balance Sheet | Understand Stock

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$WDAY

$145.01 -$12.22 (7.77%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$559.0M -42.49% YoY	$1.501B -81.28% YoY	$2.609B -63.55% YoY	$1.264B -82.86% YoY	$972.0M -86.47% YoY	$8.017B 2.61% YoY	$7.157B 4.03% YoY	$7.373B 10.75% YoY	$7.182B 13.48% YoY	$7.813B 27.63% YoY	$6.880B 25.27% YoY	$6.657B 5.79% YoY	$6.329B 1.18% YoY	$6.121B 67.98% YoY	$5.492B 54.49% YoY	$6.293B 90.24% YoY	$6.255B 108.89% YoY	$3.644B 3.07% YoY	$3.555B 20.6% YoY	$3.308B 20.13% YoY
Cash & Equivalents	$559.0M -42.49% YoY	$1.501B -2.72% YoY	$2.609B 99.01% YoY	$1.264B -22.69% YoY	$972.0M -44.52% YoY	$1.543B -23.31% YoY	$1.311B -16.17% YoY	$1.635B 13.88% YoY	$1.752B 21.36% YoY	$2.012B 6.66% YoY	$1.564B -0.76% YoY	$1.436B -42.26% YoY	$1.444B -48.0% YoY	$1.886B 22.94% YoY	$1.576B 21.48% YoY	$2.487B 128.74% YoY	$2.776B 189.4% YoY	$1.534B 10.84% YoY	$1.297B 21.58% YoY	$1.087B -12.31% YoY
Short-Term Investments	$3.794B -45.78% YoY	$3.942B -39.11% YoY	$4.234B -27.57% YoY	$6.922B 20.63% YoY	$6.998B 28.88% YoY	$6.474B 11.6% YoY	$5.846B 9.97% YoY	$5.738B 9.89% YoY	$5.430B 11.15% YoY	$5.801B 36.97% YoY	$5.316B 35.75% YoY	$5.221B 37.17% YoY	$4.885B 40.42% YoY	$4.235B 100.73% YoY	$3.916B 73.45% YoY	$3.806B 71.39% YoY	$3.479B 70.94% YoY	$2.110B -1.93% YoY	$2.258B 20.04% YoY	$2.221B 46.71% YoY
Other Short-Term Assets	$664.0M 5.4% YoY	$621.0M 18.29% YoY	$543.0M 5.03% YoY	$612.0M 14.39% YoY	$630.0M 12.7% YoY	$525.0M 7.8% YoY	$517.0M 10.15% YoY	$535.0M 17.93% YoY	$559.0M 22.9% YoY	$487.0M 16.86% YoY	$469.4M 7.23% YoY	$453.7M 11.63% YoY	$454.8M 10.99% YoY	$416.7M 27.3% YoY	$437.7M 59.94% YoY	$406.4M 44.94% YoY	$409.8M 55.17% YoY	$327.4M 39.9% YoY	$273.7M 2.24% YoY	$280.4M 5.25% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.575B 15.55% YoY	$2.332B 19.59% YoY	$1.750B 24.64% YoY	$1.609B 24.54% YoY	$1.363B 20.3% YoY	$1.950B 18.97% YoY	$1.404B 14.63% YoY	$1.292B 1.66% YoY	$1.133B 4.01% YoY	$1.639B 4.39% YoY	$1.225B 17.72% YoY	$1.271B 14.99% YoY	$1.089B 40.0% YoY	$1.570B 26.36% YoY	$1.040B 20.28% YoY	$1.105B 26.64% YoY	$778.1M 20.23% YoY	$1.243B 20.35% YoY	$865.0M 16.47% YoY	$872.8M 25.71% YoY
Other Receivables	$0.00 N/A	$33.00M -37.74% YoY	$39.00M N/A	$0.00 N/A	$0.00 N/A	$53.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.592B -33.84% YoY	$8.429B -20.07% YoY	$9.175B 1.07% YoY	$10.41B 13.12% YoY	$9.963B 12.27% YoY	$10.55B 6.1% YoY	$9.078B 5.88% YoY	$9.200B 9.76% YoY	$8.874B 12.71% YoY	$9.939B 22.58% YoY	$8.574B 23.01% YoY	$8.382B 7.39% YoY	$7.873B 5.78% YoY	$8.108B 55.51% YoY	$6.970B 48.5% YoY	$7.805B 74.95% YoY	$7.443B 90.57% YoY	$5.214B 8.58% YoY	$4.694B 18.58% YoY	$4.461B 20.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.121B -1.67% YoY	$1.093B -11.78% YoY	$1.132B -29.16% YoY	$1.121B -10.96% YoY	$1.140B -7.92% YoY	$1.239B -18.65% YoY	$1.598B 8.52% YoY	$1.259B 3.04% YoY	$1.238B 1.63% YoY	$1.523B 26.78% YoY	$1.473B 20.79% YoY	$1.222B -0.92% YoY	$1.218B 2.71% YoY	$1.201B 6.96% YoY	$1.219B 8.83% YoY	$1.233B 8.59% YoY	$1.186B 2.62% YoY	$1.123B 15.49% YoY	$1.120B 14.7% YoY	$1.136B 18.61% YoY
Goodwill	$5.228B 50.32% YoY	$5.229B 50.35% YoY	$4.263B 22.54% YoY	$3.478B 6.79% YoY	$3.478B 6.79% YoY	$3.478B 22.21% YoY	$3.479B N/A	$3.257B 14.68% YoY	$3.257B 14.68% YoY	$2.846B 0.21% YoY	N/A	$2.840B 0.0% YoY	$2.840B 0.0% YoY	$2.840B 0.0% YoY	$2.840B 16.95% YoY	$2.840B 20.23% YoY	$2.840B 20.23% YoY	$2.840B 56.08% YoY	$2.428B 33.46% YoY	$2.362B 29.84% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$233.0M -5.67% YoY	$239.0M -2.45% YoY	$254.0M 6.28% YoY	$249.0M 3.75% YoY	$247.0M -0.4% YoY	$245.0M -2.12% YoY	$239.0M -8.61% YoY	$240.0M -11.48% YoY	$248.0M -5.88% YoY	$250.3M -6.79% YoY	$261.5M -1.53% YoY	$271.1M 4.06% YoY	$263.5M N/A	$268.5M N/A	$265.6M N/A	$260.6M 466.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$435.0M 14.78% YoY	$460.0M 10.05% YoY	$433.0M -77.04% YoY	$395.0M 16.52% YoY	$379.0M 7.37% YoY	$418.0M -78.13% YoY	$1.886B 272.69% YoY	$339.0M -3.38% YoY	$353.0M -6.28% YoY	$1.911B 429.38% YoY	$506.1M 24.66% YoY	$350.9M -8.52% YoY	$376.6M 2.21% YoY	$361.0M 5.78% YoY	$405.9M 50.62% YoY	$383.5M 74.63% YoY	$368.5M 45.77% YoY	$341.3M 79.84% YoY	$269.5M 49.74% YoY	$219.6M 18.67% YoY
Total Long-Term Assets	$9.499B 31.04% YoY	$9.645B 29.78% YoY	$8.576B 16.74% YoY	$7.554B 7.39% YoY	$7.249B 2.58% YoY	$7.432B 14.11% YoY	$7.346B 37.26% YoY	$7.034B 31.39% YoY	$7.067B 31.36% YoY	$6.513B 21.1% YoY	$5.352B -1.25% YoY	$5.354B -1.68% YoY	$5.380B 0.44% YoY	$5.378B 1.77% YoY	$5.420B 14.16% YoY	$5.445B 17.03% YoY	$5.356B 13.52% YoY	$5.284B 34.93% YoY	$4.747B 22.14% YoY	$4.653B 22.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.592B -33.84% YoY	$8.429B -20.07% YoY	$9.175B 1.07% YoY	$10.41B 13.12% YoY	$9.963B 12.27% YoY	$10.55B 6.1% YoY	$9.078B 5.88% YoY	$9.200B 9.76% YoY	$8.874B 12.71% YoY	$9.939B 22.58% YoY	$8.574B 23.01% YoY	$8.382B 7.39% YoY	$7.873B 5.78% YoY	$8.108B 55.51% YoY	$6.970B 48.5% YoY	$7.805B 74.95% YoY	$7.443B 90.57% YoY	$5.214B 8.58% YoY	$4.694B 18.58% YoY	$4.461B 20.11% YoY
Total Long-Term Assets	$9.499B	$9.645B	$8.576B	$7.554B	$7.249B	$7.432B	$7.346B	$7.034B	$7.067B	$6.513B	$5.352B	$5.354B	$5.380B	$5.378B	$5.420B	$5.445B	$5.356B	$5.284B	$4.747B	$4.653B
Total Assets	$16.09B -6.51% YoY	$18.07B 0.54% YoY	$17.75B 8.08% YoY	$17.96B 10.64% YoY	$17.21B 7.97% YoY	$17.98B 9.27% YoY	$16.42B 17.94% YoY	$16.23B 18.19% YoY	$15.94B 20.28% YoY	$16.45B 21.99% YoY	$13.93B 12.4% YoY	$13.74B 3.67% YoY	$13.25B 3.54% YoY	$13.49B 28.46% YoY	$12.39B 31.24% YoY	$13.25B 45.38% YoY	$12.80B 48.41% YoY	$10.50B 20.42% YoY	$9.441B 20.34% YoY	$9.114B 21.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$116.0M 26.09% YoY	$142.0M 31.48% YoY	$103.0M 39.19% YoY	$100.0M 14.94% YoY	$92.00M 21.05% YoY	$108.0M 38.46% YoY	$74.00M -6.72% YoY	$87.00M -2.04% YoY	$76.00M -32.9% YoY	$78.00M -49.27% YoY	$79.33M 4.66% YoY	$88.81M 46.29% YoY	$113.3M -8.19% YoY	$153.8M 177.09% YoY	$75.80M 58.16% YoY	$60.71M 14.37% YoY	$123.4M 156.48% YoY	$55.49M -26.6% YoY	$47.93M -12.78% YoY	$53.08M -8.11% YoY
Accrued Expenses	$457.0M 68.63% YoY	$454.0M 53.38% YoY	$352.0M -60.93% YoY	$346.0M 18.49% YoY	$271.0M 6.69% YoY	$296.0M -67.83% YoY	$901.0M 19.59% YoY	$292.0M 12.56% YoY	$254.0M 11.65% YoY	$920.0M 253.67% YoY	$753.4M 124.92% YoY	$259.4M -11.65% YoY	$227.5M -7.87% YoY	$260.1M 33.0% YoY	$335.0M 70.61% YoY	$293.6M 64.18% YoY	$246.9M 18.4% YoY	$195.6M 15.55% YoY	$196.3M 51.26% YoY	$178.9M -60.64% YoY
Deferred Revenue	$4.325B 13.46% YoY	$5.010B 12.16% YoY	$3.871B 12.3% YoY	$3.852B 8.54% YoY	$3.812B 7.32% YoY	$4.467B 10.11% YoY	$3.447B N/A	$3.549B 7.25% YoY	$3.552B 10.05% YoY	$4.057B 13.98% YoY	N/A	$3.309B 14.55% YoY	$3.228B 14.45% YoY	$3.559B 14.42% YoY	$2.816B 16.19% YoY	$2.889B 17.7% YoY	$2.820B 19.44% YoY	$3.111B 21.68% YoY	$2.423B 21.14% YoY	$2.454B 22.51% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$998.0M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.149B -4.41% YoY	$1.148B -3.66% YoY	$1.222B 10.82% YoY	$1.212B 11.11% YoY	$1.202B 3105.24% YoY
Total Short-Term Liabilities	$6.535B 35.55% YoY	$6.378B 14.96% YoY	$5.017B 13.46% YoY	$4.945B 9.57% YoY	$4.821B 8.88% YoY	$5.548B 9.75% YoY	$4.422B 9.74% YoY	$4.513B 7.92% YoY	$4.428B 9.49% YoY	$5.055B 9.22% YoY	$4.029B 8.22% YoY	$4.182B -13.91% YoY	$4.044B -15.42% YoY	$4.628B -8.68% YoY	$3.723B -12.9% YoY	$4.858B 13.66% YoY	$4.781B 13.55% YoY	$5.068B 18.33% YoY	$4.275B 17.93% YoY	$4.274B 67.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.990B -33.33% YoY	$2.987B 0.1% YoY	$2.986B 0.1% YoY	$2.985B 0.1% YoY	$2.985B 0.13% YoY	$2.984B 0.13% YoY	$2.983B 0.14% YoY	$2.982B 0.14% YoY	$2.981B 0.14% YoY	$2.980B 0.14% YoY	$2.979B 0.13% YoY	$2.978B 0.13% YoY	$2.977B 0.13% YoY	$2.976B 382.05% YoY	$2.975B 367.77% YoY	$2.974B 354.3% YoY	$2.973B 341.58% YoY	$617.4M -10.78% YoY	$636.0M -9.3% YoY	$654.6M -62.64% YoY
Other Long-Term Liabilities	$127.0M 13.39% YoY	$129.0M 148.08% YoY	$109.0M -72.41% YoY	$113.0M 135.42% YoY	$112.0M 180.0% YoY	$52.00M -84.48% YoY	$395.0M 34.89% YoY	$48.00M -0.74% YoY	$40.00M -10.59% YoY	$335.0M 732.69% YoY	$292.8M 1202.2% YoY	$48.36M 116.0% YoY	$44.74M 100.64% YoY	$40.23M 66.07% YoY	$22.49M -44.41% YoY	$22.39M -48.8% YoY	$22.30M -60.22% YoY	$24.23M -32.43% YoY	$40.45M 114.97% YoY	$43.72M 100.73% YoY
Total Long-Term Liabilities	$2.117B -31.64% YoY	$3.116B 2.64% YoY	$3.095B -8.38% YoY	$3.098B 2.24% YoY	$3.097B 2.52% YoY	$3.036B -8.42% YoY	$3.378B 3.25% YoY	$3.030B 0.13% YoY	$3.021B -0.02% YoY	$3.315B 9.91% YoY	$3.272B 9.15% YoY	$3.026B 0.99% YoY	$3.022B 0.88% YoY	$3.016B 370.12% YoY	$2.997B 343.12% YoY	$2.996B 329.07% YoY	$2.995B 310.7% YoY	$641.6M -11.84% YoY	$676.4M -6.05% YoY	$698.4M -60.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.535B 35.55% YoY	$6.378B 14.96% YoY	$5.017B 13.46% YoY	$4.945B 9.57% YoY	$4.821B 8.88% YoY	$5.548B 9.75% YoY	$4.422B 9.74% YoY	$4.513B 7.92% YoY	$4.428B 9.49% YoY	$5.055B 9.22% YoY	$4.029B 8.22% YoY	$4.182B -13.91% YoY	$4.044B -15.42% YoY	$4.628B -8.68% YoY	$3.723B -12.9% YoY	$4.858B 13.66% YoY	$4.781B 13.55% YoY	$5.068B 18.33% YoY	$4.275B 17.93% YoY	$4.274B 67.41% YoY
Total Long-Term Liabilities	$2.117B -31.64% YoY	$3.116B 2.64% YoY	$3.095B -8.38% YoY	$3.098B 2.24% YoY	$3.097B 2.52% YoY	$3.036B -8.42% YoY	$3.378B 3.25% YoY	$3.030B 0.13% YoY	$3.021B -0.02% YoY	$3.315B 9.91% YoY	$3.272B 9.15% YoY	$3.026B 0.99% YoY	$3.022B 0.88% YoY	$3.016B 370.12% YoY	$2.997B 343.12% YoY	$2.996B 329.07% YoY	$2.995B 310.7% YoY	$641.6M -11.84% YoY	$676.4M -6.05% YoY	$698.4M -60.63% YoY
Total Liabilities	$9.408B 13.45% YoY	$10.27B 14.83% YoY	$8.872B 13.74% YoY	$8.789B 11.41% YoY	$8.293B 6.62% YoY	$8.943B 6.85% YoY	$7.800B 6.83% YoY	$7.889B 5.74% YoY	$7.778B 6.39% YoY	$8.370B 5.94% YoY	$7.301B 4.59% YoY	$7.461B -8.14% YoY	$7.311B -8.82% YoY	$7.901B 32.49% YoY	$6.981B 33.6% YoY	$8.122B 54.82% YoY	$8.018B 53.65% YoY	$5.963B 9.61% YoY	$5.225B 9.61% YoY	$5.246B 12.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$290.0M -74.49% YoY	-$512.0M -57.51% YoY	-$657.0M -49.42% YoY	-$909.0M -39.08% YoY	-$1.137B -29.99% YoY	-$1.205B -30.39% YoY	-$1.299B N/A	-$1.492B -50.8% YoY	-$1.624B -47.8% YoY	-$1.731B -44.36% YoY	N/A	-$3.033B 4.18% YoY	-$3.111B 9.29% YoY	-$3.111B 13.36% YoY	-$2.986B 11.77% YoY	-$2.911B 7.23% YoY	-$2.847B 0.93% YoY	-$2.745B -5.68% YoY	-$2.671B -5.88% YoY	-$2.715B -3.53% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.58M 1.32% YoY	$12.47M 0.67% YoY	$12.44M -95.38% YoY	$12.43M -95.9% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.0K shares 0.0% YoY	N/A	N/A
Shareholders Equity	$6.683B -25.07% YoY	$7.805B -13.6% YoY	$8.879B 2.96% YoY	$9.172B 9.91% YoY	$8.919B 9.26% YoY	$9.034B 11.78% YoY	$8.624B 30.18% YoY	$8.345B 33.0% YoY	$8.163B 37.38% YoY	$8.082B 44.69% YoY	$6.625B 22.48% YoY	$6.275B 22.36% YoY	$5.942B 24.29% YoY	$5.586B 23.16% YoY	$5.409B 28.31% YoY	$5.128B 32.57% YoY	$4.781B 40.39% YoY	$4.535B 38.36% YoY	$4.216B 36.96% YoY	$3.868B 36.27% YoY
Total Liabilities & Shareholders Equity	$16.09B -6.51% YoY	$18.07B 0.54% YoY	$17.75B 8.08% YoY	$17.96B 10.64% YoY	$17.21B 7.97% YoY	$17.98B 9.27% YoY	$16.42B 17.94% YoY	$16.23B 18.19% YoY	$15.94B 20.28% YoY	$16.45B 21.99% YoY	$13.93B 12.4% YoY	$13.74B 3.67% YoY	$13.25B 3.54% YoY	$13.49B 28.46% YoY	$12.39B 31.24% YoY	$13.25B 45.38% YoY	$12.80B 48.41% YoY	$10.50B 20.42% YoY	$9.441B 20.34% YoY	$9.114B 21.49% YoY