Balance Sheet

View the balance sheet for workday. Analyze assets, liabilities, and equity at any point in time.

Net Worth

Track workday net worth across different commodities over time

Period data

Period	MUSD
2023-01-31	5585 MUSD
2023-02-28	5585 MUSD
2023-03-31	5585 MUSD
2023-04-30	5585 MUSD
2023-05-31	5585 MUSD
2023-06-30	5585 MUSD
2023-07-31	5585 MUSD
2023-08-31	5585 MUSD
2023-09-30	5585 MUSD
2023-10-31	5585 MUSD
2023-11-30	5585 MUSD
2023-12-31	5585 MUSD
2024-01-31	8082 MUSD
2024-02-29	8082 MUSD
2024-03-31	8082 MUSD
2024-04-30	8082 MUSD
2024-05-31	8082 MUSD
2024-06-30	8082 MUSD
2024-07-31	8082 MUSD
2024-08-31	8082 MUSD
2024-09-30	8082 MUSD
2024-10-31	8082 MUSD
2024-11-30	8082 MUSD
2024-12-31	8082 MUSD
2025-01-31	9034 MUSD
2025-02-28	9034 MUSD
2025-03-31	9034 MUSD
2025-04-30	9034 MUSD
2025-05-31	9034 MUSD
2025-06-30	9034 MUSD
2025-07-31	9034 MUSD
2025-08-31	9034 MUSD
2025-09-30	9034 MUSD
2025-10-31	9034 MUSD
2025-11-30	9034 MUSD
2025-12-31	9034 MUSD
2026-01-31	7805 MUSD
2026-02-28	7805 MUSD
2026-03-31	7805 MUSD
2026-04-30	7805 MUSD
2026-05-31	7805 MUSD
2026-06-30	7805 MUSD
2026-07-31	6460 MUSD

Assets List

Detailed breakdown of workday Assets by account and commodity

Account	MUSD	Other
Assets	15,857	-
Current	5,969	-
AccountsReceivable	1,895	-
Cash	661	-
Inventory	-	-
Other	671	-
ShortTermInvestments	2,742	-
NonCurrent	9,888	-
Goodwill	5,227	-
IntangibleAssets	611	-
Other	2,924	-
PropertyPlantEquipment	1,126	-

Liabilities List

Detailed breakdown of workday Liabilities by account and commodity

Account	MUSD	Other
Liabilities	-9,397	-
Current	-6,573	-
AccountsPayable	-102	-
DeferredRevenue	-4,387	-
Other	-1,085	-
ShortTermDebt	-999	-
NonCurrent	-2,824	-
LongTermDebt	-1,990	-
Other	-834	-

Equity List

Detailed breakdown of workday Equity by account and commodity

Account	MUSD	Other
Equity	-6,460	-
Adjustments	2,865	-
CommonStockAndAPIC	-6,214	-
Earnings	-2,865	-
Current	-2,865	-
OpeningBalance	-	-
OtherComprehensiveIncome	96	-
RetainedEarnings	-342	-