Neraca Workday, Inc. (WDAY)
NASDAQ · Technology · Software - Application · Karyawan: 20.896 · CEO: Aneel Bhusri
- Harga
- $197,82 +1,21%
- Kapitalisasi pasar
- $47,7 M
- Nilai perusahaan
- $50,8 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $2,75
Pada akhir Q2 '27, Workday, Inc. (WDAY) memiliki $3,4 M dalam kas dan investasi jangka pendek, dengan utang $3,77 M (termasuk sewa). Total aset $15,9 M, total liabilitas $9,4 M, ekuitas pemegang saham $6,46 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,56 M | $2,01 M | $1,75 M | $1,64 M | $1,31 M | $1,54 M | $972 jt | $1,26 M | $2,61 M | $1,5 M | $559 jt | $661 jt | |
| Investasi jangka pendek | $5,32 M | $5,8 M | $5,43 M | $5,74 M | $5,85 M | $6,47 M | $7 M | $6,92 M | $4,23 M | $3,94 M | $3,79 M | $2,74 M | |
| Piutang | $1,22 M | $1,64 M | $1,13 M | $1,29 M | $1,45 M | $2 M | $1,43 M | $1,67 M | $1,75 M | $2,33 M | $1,58 M | $1,92 M | |
| Aset lancar lainnya | $262 jt | $243 jt | $308 jt | $298 jt | $225 jt | $258 jt | $299 jt | $272 jt | $582 jt | $654 jt | $664 jt | $647 jt | |
| Aset lancar | $8,37 M | $9,71 M | $8,64 M | $8,96 M | $8,83 M | $10,3 M | $9,7 M | $10,1 M | $9,18 M | $8,43 M | $6,59 M | $5,97 M | |
| Properti, pabrik & peralatan (neto) | $1,47 M | $1,52 M | $1,56 M | $1,6 M | $1,6 M | $1,58 M | $1,5 M | $1,84 M | $1,85 M | $1,81 M | $1,83 M | $1,81 M | |
| Investasi jangka panjang | $288 jt | $283 jt | $295 jt | $278 jt | $295 jt | $343 jt | $310 jt | $305 jt | $305 jt | $233 jt | $223 jt | $311 jt | |
| Goodwill | $2,85 M | $2,85 M | $3,26 M | $3,26 M | $3,48 M | $3,48 M | $3,48 M | $3,48 M | $4,26 M | $5,23 M | $5,23 M | $5,23 M | |
| Aset tidak berwujud | $276 jt | $259 jt | $376 jt | $357 jt | $409 jt | $386 jt | $364 jt | $320 jt | $549 jt | $702 jt | $665 jt | $611 jt | |
| Aset pajak tangguhan | $7,11 jt | $1,07 M | $1,06 M | $1,02 M | $1,03 M | $1,04 M | $1,01 M | $959 jt | $905 jt | $829 jt | $745 jt | $1,13 M | |
| Aset tidak lancar lainnya | $669 jt | $769 jt | $754 jt | $759 jt | $778 jt | $878 jt | $857 jt | $930 jt | $701 jt | $840 jt | $811 jt | $804 jt | |
| Aset tidak lancar | $5,56 M | $6,75 M | $7,3 M | $7,27 M | $7,59 M | $7,7 M | $7,52 M | $7,83 M | $8,58 M | $9,65 M | $9,5 M | $9,89 M | |
| Total aset | $13,9 M | $16,5 M | $15,9 M | $16,2 M | $16,4 M | $18 M | $17,2 M | $18 M | $17,8 M | $18,1 M | $16,1 M | $15,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $79,3 jt | $78 jt | $76 jt | $87 jt | $74 jt | $108 jt | $92 jt | $100 jt | $103 jt | $142 jt | $116 jt | $102 jt | |
| Beban akrual | $420 jt | $544 jt | $451 jt | $487 jt | $476 jt | $578 jt | $548 jt | $537 jt | $352 jt | $454 jt | $508 jt | $0 | |
| Utang jangka pendek | $98,3 jt | $0 | $0 | $0 | $102 jt | $99 jt | $98 jt | $110 jt | $0 | $0 | $1,13 M | $1,13 M | |
| Pendapatan ditangguhkan | $3,2 M | $4,06 M | $3,55 M | $3,55 M | $3,45 M | $4,47 M | $3,81 M | $3,85 M | $3,87 M | $5,01 M | $4,33 M | $4,39 M | |
| Liabilitas jangka pendek lainnya | $235 jt | $287 jt | $254 jt | $292 jt | $323 jt | $296 jt | $271 jt | $346 jt | $574 jt | $642 jt | $457 jt | $955 jt | |
| Liabilitas jangka pendek | $4,03 M | $5,06 M | $4,43 M | $4,51 M | $4,42 M | $5,55 M | $4,82 M | $4,95 M | $5,02 M | $6,38 M | $6,54 M | $6,57 M | |
| Utang jangka panjang | $2,98 M | $2,98 M | $2,98 M | $2,98 M | $2,98 M | $2,98 M | $2,99 M | $2,99 M | $2,99 M | $2,99 M | $1,99 M | $1,99 M | |
| Liabilitas sewa (jangka panjang) | $199 jt | $227 jt | $268 jt | $284 jt | $278 jt | $279 jt | $310 jt | $681 jt | $690 jt | $704 jt | $686 jt | $653 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $62,1 jt | $70 jt | $61 jt | $62 jt | $64 jt | $80 jt | $65 jt | $65 jt | $70 jt | $71 jt | $70 jt | $72 jt | |
| Liabilitas jangka panjang lainnya | $31,8 jt | $38 jt | $40 jt | $48 jt | $53 jt | $52 jt | $112 jt | $113 jt | $109 jt | $129 jt | $127 jt | $109 jt | |
| Liabilitas jangka panjang | $3,27 M | $3,32 M | $3,35 M | $3,38 M | $3,38 M | $3,4 M | $3,47 M | $3,84 M | $3,86 M | $3,89 M | $2,87 M | $2,82 M | |
| Total liabilitas | $7,3 M | $8,37 M | $7,78 M | $7,89 M | $7,8 M | $8,94 M | $8,29 M | $8,79 M | $8,87 M | $10,3 M | $9,41 M | $9,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $264 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$2,92 M | -$1,73 M | -$1,62 M | -$1,49 M | -$1,3 M | -$1,21 M | -$1,14 M | -$909 jt | -$657 jt | -$512 jt | -$290 jt | $342 jt | |
| Akumulasi penghasilan komprehensif lain | $33,2 jt | $21 jt | $17 jt | $19 jt | $16 jt | $84 jt | -$44 jt | -$74 jt | -$69 jt | -$136 jt | -$125 jt | -$96 jt | |
| Ekuitas pemegang saham | $6,62 M | $8,08 M | $8,16 M | $8,35 M | $8,62 M | $9,03 M | $8,92 M | $9,17 M | $8,88 M | $7,81 M | $6,68 M | $6,46 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,28 M | $3,3 M | $3,34 M | $3,36 M | $3,36 M | $3,36 M | $3,39 M | $3,78 M | $3,79 M | $3,82 M | $3,81 M | $3,77 M | |
| Utang neto (utang - kas) | $1,71 M | $1,28 M | $1,59 M | $1,73 M | $2,05 M | $1,82 M | $2,42 M | $2,51 M | $1,18 M | $2,32 M | $3,25 M | $3,11 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $540 jt | $1,13 M | $639 jt | $731 jt | $1,38 M | $1,53 M | $1,89 M | $2,01 M | $1,54 M | $1,5 M | |
| Investasi jangka pendek | $1,46 M | $2,13 M | $1,14 M | $1,21 M | $2,15 M | $2,11 M | $4,24 M | $5,8 M | $6,47 M | $3,94 M | |
| Piutang | $410 jt | $528 jt | $705 jt | $878 jt | $1,03 M | $1,24 M | $1,57 M | $1,64 M | $2 M | $2,33 M | |
| Aset lancar lainnya | $66,6 jt | $97,9 jt | $133 jt | $169 jt | $108 jt | $168 jt | $217 jt | $243 jt | $247 jt | $654 jt | |
| Aset lancar | $2,47 M | $3,89 M | $2,62 M | $2,99 M | $4,68 M | $5,06 M | $7,92 M | $9,71 M | $10,3 M | $8,43 M | |
| Properti, pabrik & peralatan (neto) | $366 jt | $547 jt | $797 jt | $1,23 M | $1,39 M | $1,37 M | $1,45 M | $1,52 M | $1,58 M | $1,81 M | |
| Investasi jangka panjang | $14 jt | $29,2 jt | $60,7 jt | $84,7 jt | $134 jt | $273 jt | $285 jt | $283 jt | $343 jt | $233 jt | |
| Goodwill | $158 jt | $159 jt | $1,38 M | $1,82 M | $1,82 M | $2,84 M | $2,84 M | $2,85 M | $3,48 M | $5,23 M | |
| Aset tidak berwujud | $60,6 jt | $55 jt | $342 jt | $326 jt | $266 jt | $414 jt | $326 jt | $259 jt | $386 jt | $702 jt | |
| Aset pajak tangguhan | $4,34 jt | $1,88 jt | $4,54 jt | $6,91 jt | $9,99 jt | $11,6 jt | $12,7 jt | $1,07 M | $1,04 M | $829 jt | |
| Aset tidak lancar lainnya | $192 jt | $261 jt | $318 jt | $358 jt | $422 jt | $528 jt | $655 jt | $769 jt | $878 jt | $840 jt | |
| Aset tidak lancar | $795 jt | $1,05 M | $2,9 M | $3,82 M | $4,04 M | $5,44 M | $5,57 M | $6,75 M | $7,7 M | $9,65 M | |
| Total aset | $3,27 M | $4,95 M | $5,52 M | $6,82 M | $8,72 M | $10,5 M | $13,5 M | $16,5 M | $18 M | $18,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $26,8 jt | $21 jt | $29,1 jt | $57,6 jt | $75,6 jt | $55,5 jt | $154 jt | $78 jt | $108 jt | $142 jt | |
| Beban akrual | $111 jt | $148 jt | $208 jt | $248 jt | $285 jt | $403 jt | $564 jt | $544 jt | $578 jt | $454 jt | |
| Utang jangka pendek | $0 | $342 jt | $233 jt | $310 jt | $1,2 M | $1,3 M | $91,3 jt | $89 jt | $99 jt | $0 | |
| Pendapatan ditangguhkan | $1,09 M | $1,43 M | $1,84 M | $2,22 M | $2,56 M | $3,11 M | $3,56 M | $4,06 M | $4,47 M | $5,01 M | |
| Liabilitas jangka pendek lainnya | $61,6 jt | $122 jt | $124 jt | $130 jt | $169 jt | $196 jt | $260 jt | $287 jt | $296 jt | $642 jt | |
| Liabilitas jangka pendek | $1,29 M | $2,06 M | $2,43 M | $2,97 M | $4,28 M | $5,07 M | $4,63 M | $5,06 M | $5,55 M | $6,38 M | |
| Utang jangka panjang | $534 jt | $1,15 M | $972 jt | $1,02 M | $692 jt | $617 jt | $2,98 M | $2,98 M | $2,98 M | $2,99 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $241 jt | $350 jt | $182 jt | $182 jt | $227 jt | $279 jt | $704 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $135 jt | $111 jt | $112 jt | $86 jt | $80,1 jt | $71,5 jt | $74,5 jt | $70 jt | $80 jt | $71 jt | |
| Liabilitas jangka panjang lainnya | $36,7 jt | $47,4 jt | $47,7 jt | $15 jt | $35,9 jt | $24,2 jt | $40,2 jt | $38 jt | $52 jt | $129 jt | |
| Liabilitas jangka panjang | $706 jt | $1,31 M | $1,13 M | $1,36 M | $1,16 M | $896 jt | $3,27 M | $3,32 M | $3,4 M | $3,89 M | |
| Total liabilitas | $1,99 M | $3,37 M | $3,56 M | $4,33 M | $5,44 M | $5,96 M | $7,9 M | $8,37 M | $8,94 M | $10,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $202 rb | $211 rb | $221 rb | $231 rb | $242 rb | $251 rb | $259 rb | $0 | $0 | $0 | |
| Laba ditahan | -$1,41 M | -$1,73 M | -$2,15 M | -$2,63 M | -$2,91 M | -$2,74 M | -$3,11 M | -$1,73 M | -$1,21 M | -$512 jt | |
| Akumulasi penghasilan komprehensif lain | $2,07 jt | -$46,4 jt | -$809 rb | $23,5 jt | -$55 jt | $7,71 jt | $53,1 jt | $21 jt | $84 jt | -$136 jt | |
| Ekuitas pemegang saham | $1,28 M | $1,58 M | $1,96 M | $2,49 M | $3,28 M | $4,54 M | $5,59 M | $8,08 M | $9,03 M | $7,81 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $534 jt | $1,49 M | $1,2 M | $1,57 M | $2,24 M | $2,1 M | $3,25 M | $3,3 M | $3,36 M | $3,82 M | |
| Utang neto (utang - kas) | -$5,5 jt | $357 jt | $566 jt | $839 jt | $854 jt | $568 jt | $1,36 M | $1,28 M | $1,82 M | $2,32 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02