Workday, Inc. (WDAY) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 20.896 · CEO: Aneel Bhusri
- Fiyat
- $197,82 +%1,21
- Piyasa değeri
- $47,7 Mr
- Şirket değeri
- $50,8 Mr
- Son rapor
- Q2 '27 2026-08-27 tarihinde sunuldu
- Sonraki rapor
- 2026-12-01 EPS tahmini: $2,75
Q2 '27 sonunda Workday, Inc. (WDAY): nakit ve kısa vadeli yatırımlar $3,4 Mr, kiralamalar dahil borç $3,77 Mr. Toplam varlıklar $15,9 Mr, toplam yükümlülükler $9,4 Mr, hissedar özkaynağı $6,46 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,56 Mr | $2,01 Mr | $1,75 Mr | $1,64 Mr | $1,31 Mr | $1,54 Mr | $972 Mn | $1,26 Mr | $2,61 Mr | $1,5 Mr | $559 Mn | $661 Mn | |
| Kısa vadeli yatırımlar | $5,32 Mr | $5,8 Mr | $5,43 Mr | $5,74 Mr | $5,85 Mr | $6,47 Mr | $7 Mr | $6,92 Mr | $4,23 Mr | $3,94 Mr | $3,79 Mr | $2,74 Mr | |
| Alacaklar | $1,22 Mr | $1,64 Mr | $1,13 Mr | $1,29 Mr | $1,45 Mr | $2 Mr | $1,43 Mr | $1,67 Mr | $1,75 Mr | $2,33 Mr | $1,58 Mr | $1,92 Mr | |
| Diğer dönen varlıklar | $262 Mn | $243 Mn | $308 Mn | $298 Mn | $225 Mn | $258 Mn | $299 Mn | $272 Mn | $582 Mn | $654 Mn | $664 Mn | $647 Mn | |
| Dönen varlıklar | $8,37 Mr | $9,71 Mr | $8,64 Mr | $8,96 Mr | $8,83 Mr | $10,3 Mr | $9,7 Mr | $10,1 Mr | $9,18 Mr | $8,43 Mr | $6,59 Mr | $5,97 Mr | |
| Maddi duran varlıklar (net) | $1,47 Mr | $1,52 Mr | $1,56 Mr | $1,6 Mr | $1,6 Mr | $1,58 Mr | $1,5 Mr | $1,84 Mr | $1,85 Mr | $1,81 Mr | $1,83 Mr | $1,81 Mr | |
| Uzun vadeli yatırımlar | $288 Mn | $283 Mn | $295 Mn | $278 Mn | $295 Mn | $343 Mn | $310 Mn | $305 Mn | $305 Mn | $233 Mn | $223 Mn | $311 Mn | |
| Şerefiye | $2,85 Mr | $2,85 Mr | $3,26 Mr | $3,26 Mr | $3,48 Mr | $3,48 Mr | $3,48 Mr | $3,48 Mr | $4,26 Mr | $5,23 Mr | $5,23 Mr | $5,23 Mr | |
| Maddi olmayan varlıklar | $276 Mn | $259 Mn | $376 Mn | $357 Mn | $409 Mn | $386 Mn | $364 Mn | $320 Mn | $549 Mn | $702 Mn | $665 Mn | $611 Mn | |
| Ertelenmiş vergi varlıkları | $7,11 Mn | $1,07 Mr | $1,06 Mr | $1,02 Mr | $1,03 Mr | $1,04 Mr | $1,01 Mr | $959 Mn | $905 Mn | $829 Mn | $745 Mn | $1,13 Mr | |
| Diğer duran varlıklar | $669 Mn | $769 Mn | $754 Mn | $759 Mn | $778 Mn | $878 Mn | $857 Mn | $930 Mn | $701 Mn | $840 Mn | $811 Mn | $804 Mn | |
| Duran varlıklar | $5,56 Mr | $6,75 Mr | $7,3 Mr | $7,27 Mr | $7,59 Mr | $7,7 Mr | $7,52 Mr | $7,83 Mr | $8,58 Mr | $9,65 Mr | $9,5 Mr | $9,89 Mr | |
| Toplam varlıklar | $13,9 Mr | $16,5 Mr | $15,9 Mr | $16,2 Mr | $16,4 Mr | $18 Mr | $17,2 Mr | $18 Mr | $17,8 Mr | $18,1 Mr | $16,1 Mr | $15,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $79,3 Mn | $78 Mn | $76 Mn | $87 Mn | $74 Mn | $108 Mn | $92 Mn | $100 Mn | $103 Mn | $142 Mn | $116 Mn | $102 Mn | |
| Tahakkuk eden giderler | $420 Mn | $544 Mn | $451 Mn | $487 Mn | $476 Mn | $578 Mn | $548 Mn | $537 Mn | $352 Mn | $454 Mn | $508 Mn | $0 | |
| Kısa vadeli borç | $98,3 Mn | $0 | $0 | $0 | $102 Mn | $99 Mn | $98 Mn | $110 Mn | $0 | $0 | $1,13 Mr | $1,13 Mr | |
| Ertelenmiş gelir | $3,2 Mr | $4,06 Mr | $3,55 Mr | $3,55 Mr | $3,45 Mr | $4,47 Mr | $3,81 Mr | $3,85 Mr | $3,87 Mr | $5,01 Mr | $4,33 Mr | $4,39 Mr | |
| Diğer kısa vadeli yükümlülükler | $235 Mn | $287 Mn | $254 Mn | $292 Mn | $323 Mn | $296 Mn | $271 Mn | $346 Mn | $574 Mn | $642 Mn | $457 Mn | $955 Mn | |
| Kısa vadeli yükümlülükler | $4,03 Mr | $5,06 Mr | $4,43 Mr | $4,51 Mr | $4,42 Mr | $5,55 Mr | $4,82 Mr | $4,95 Mr | $5,02 Mr | $6,38 Mr | $6,54 Mr | $6,57 Mr | |
| Uzun vadeli borç | $2,98 Mr | $2,98 Mr | $2,98 Mr | $2,98 Mr | $2,98 Mr | $2,98 Mr | $2,99 Mr | $2,99 Mr | $2,99 Mr | $2,99 Mr | $1,99 Mr | $1,99 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $199 Mn | $227 Mn | $268 Mn | $284 Mn | $278 Mn | $279 Mn | $310 Mn | $681 Mn | $690 Mn | $704 Mn | $686 Mn | $653 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $62,1 Mn | $70 Mn | $61 Mn | $62 Mn | $64 Mn | $80 Mn | $65 Mn | $65 Mn | $70 Mn | $71 Mn | $70 Mn | $72 Mn | |
| Diğer uzun vadeli yükümlülükler | $31,8 Mn | $38 Mn | $40 Mn | $48 Mn | $53 Mn | $52 Mn | $112 Mn | $113 Mn | $109 Mn | $129 Mn | $127 Mn | $109 Mn | |
| Uzun vadeli yükümlülükler | $3,27 Mr | $3,32 Mr | $3,35 Mr | $3,38 Mr | $3,38 Mr | $3,4 Mr | $3,47 Mr | $3,84 Mr | $3,86 Mr | $3,89 Mr | $2,87 Mr | $2,82 Mr | |
| Toplam yükümlülükler | $7,3 Mr | $8,37 Mr | $7,78 Mr | $7,89 Mr | $7,8 Mr | $8,94 Mr | $8,29 Mr | $8,79 Mr | $8,87 Mr | $10,3 Mr | $9,41 Mr | $9,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $264 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$2,92 Mr | -$1,73 Mr | -$1,62 Mr | -$1,49 Mr | -$1,3 Mr | -$1,21 Mr | -$1,14 Mr | -$909 Mn | -$657 Mn | -$512 Mn | -$290 Mn | $342 Mn | |
| Birikmiş diğer kapsamlı gelir | $33,2 Mn | $21 Mn | $17 Mn | $19 Mn | $16 Mn | $84 Mn | -$44 Mn | -$74 Mn | -$69 Mn | -$136 Mn | -$125 Mn | -$96 Mn | |
| Hissedar özkaynağı | $6,62 Mr | $8,08 Mr | $8,16 Mr | $8,35 Mr | $8,62 Mr | $9,03 Mr | $8,92 Mr | $9,17 Mr | $8,88 Mr | $7,81 Mr | $6,68 Mr | $6,46 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,28 Mr | $3,3 Mr | $3,34 Mr | $3,36 Mr | $3,36 Mr | $3,36 Mr | $3,39 Mr | $3,78 Mr | $3,79 Mr | $3,82 Mr | $3,81 Mr | $3,77 Mr | |
| Net borç (borç - nakit) | $1,71 Mr | $1,28 Mr | $1,59 Mr | $1,73 Mr | $2,05 Mr | $1,82 Mr | $2,42 Mr | $2,51 Mr | $1,18 Mr | $2,32 Mr | $3,25 Mr | $3,11 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $540 Mn | $1,13 Mr | $639 Mn | $731 Mn | $1,38 Mr | $1,53 Mr | $1,89 Mr | $2,01 Mr | $1,54 Mr | $1,5 Mr | |
| Kısa vadeli yatırımlar | $1,46 Mr | $2,13 Mr | $1,14 Mr | $1,21 Mr | $2,15 Mr | $2,11 Mr | $4,24 Mr | $5,8 Mr | $6,47 Mr | $3,94 Mr | |
| Alacaklar | $410 Mn | $528 Mn | $705 Mn | $878 Mn | $1,03 Mr | $1,24 Mr | $1,57 Mr | $1,64 Mr | $2 Mr | $2,33 Mr | |
| Diğer dönen varlıklar | $66,6 Mn | $97,9 Mn | $133 Mn | $169 Mn | $108 Mn | $168 Mn | $217 Mn | $243 Mn | $247 Mn | $654 Mn | |
| Dönen varlıklar | $2,47 Mr | $3,89 Mr | $2,62 Mr | $2,99 Mr | $4,68 Mr | $5,06 Mr | $7,92 Mr | $9,71 Mr | $10,3 Mr | $8,43 Mr | |
| Maddi duran varlıklar (net) | $366 Mn | $547 Mn | $797 Mn | $1,23 Mr | $1,39 Mr | $1,37 Mr | $1,45 Mr | $1,52 Mr | $1,58 Mr | $1,81 Mr | |
| Uzun vadeli yatırımlar | $14 Mn | $29,2 Mn | $60,7 Mn | $84,7 Mn | $134 Mn | $273 Mn | $285 Mn | $283 Mn | $343 Mn | $233 Mn | |
| Şerefiye | $158 Mn | $159 Mn | $1,38 Mr | $1,82 Mr | $1,82 Mr | $2,84 Mr | $2,84 Mr | $2,85 Mr | $3,48 Mr | $5,23 Mr | |
| Maddi olmayan varlıklar | $60,6 Mn | $55 Mn | $342 Mn | $326 Mn | $266 Mn | $414 Mn | $326 Mn | $259 Mn | $386 Mn | $702 Mn | |
| Ertelenmiş vergi varlıkları | $4,34 Mn | $1,88 Mn | $4,54 Mn | $6,91 Mn | $9,99 Mn | $11,6 Mn | $12,7 Mn | $1,07 Mr | $1,04 Mr | $829 Mn | |
| Diğer duran varlıklar | $192 Mn | $261 Mn | $318 Mn | $358 Mn | $422 Mn | $528 Mn | $655 Mn | $769 Mn | $878 Mn | $840 Mn | |
| Duran varlıklar | $795 Mn | $1,05 Mr | $2,9 Mr | $3,82 Mr | $4,04 Mr | $5,44 Mr | $5,57 Mr | $6,75 Mr | $7,7 Mr | $9,65 Mr | |
| Toplam varlıklar | $3,27 Mr | $4,95 Mr | $5,52 Mr | $6,82 Mr | $8,72 Mr | $10,5 Mr | $13,5 Mr | $16,5 Mr | $18 Mr | $18,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $26,8 Mn | $21 Mn | $29,1 Mn | $57,6 Mn | $75,6 Mn | $55,5 Mn | $154 Mn | $78 Mn | $108 Mn | $142 Mn | |
| Tahakkuk eden giderler | $111 Mn | $148 Mn | $208 Mn | $248 Mn | $285 Mn | $403 Mn | $564 Mn | $544 Mn | $578 Mn | $454 Mn | |
| Kısa vadeli borç | $0 | $342 Mn | $233 Mn | $310 Mn | $1,2 Mr | $1,3 Mr | $91,3 Mn | $89 Mn | $99 Mn | $0 | |
| Ertelenmiş gelir | $1,09 Mr | $1,43 Mr | $1,84 Mr | $2,22 Mr | $2,56 Mr | $3,11 Mr | $3,56 Mr | $4,06 Mr | $4,47 Mr | $5,01 Mr | |
| Diğer kısa vadeli yükümlülükler | $61,6 Mn | $122 Mn | $124 Mn | $130 Mn | $169 Mn | $196 Mn | $260 Mn | $287 Mn | $296 Mn | $642 Mn | |
| Kısa vadeli yükümlülükler | $1,29 Mr | $2,06 Mr | $2,43 Mr | $2,97 Mr | $4,28 Mr | $5,07 Mr | $4,63 Mr | $5,06 Mr | $5,55 Mr | $6,38 Mr | |
| Uzun vadeli borç | $534 Mn | $1,15 Mr | $972 Mn | $1,02 Mr | $692 Mn | $617 Mn | $2,98 Mr | $2,98 Mr | $2,98 Mr | $2,99 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $241 Mn | $350 Mn | $182 Mn | $182 Mn | $227 Mn | $279 Mn | $704 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $135 Mn | $111 Mn | $112 Mn | $86 Mn | $80,1 Mn | $71,5 Mn | $74,5 Mn | $70 Mn | $80 Mn | $71 Mn | |
| Diğer uzun vadeli yükümlülükler | $36,7 Mn | $47,4 Mn | $47,7 Mn | $15 Mn | $35,9 Mn | $24,2 Mn | $40,2 Mn | $38 Mn | $52 Mn | $129 Mn | |
| Uzun vadeli yükümlülükler | $706 Mn | $1,31 Mr | $1,13 Mr | $1,36 Mr | $1,16 Mr | $896 Mn | $3,27 Mr | $3,32 Mr | $3,4 Mr | $3,89 Mr | |
| Toplam yükümlülükler | $1,99 Mr | $3,37 Mr | $3,56 Mr | $4,33 Mr | $5,44 Mr | $5,96 Mr | $7,9 Mr | $8,37 Mr | $8,94 Mr | $10,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $202 B | $211 B | $221 B | $231 B | $242 B | $251 B | $259 B | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$1,41 Mr | -$1,73 Mr | -$2,15 Mr | -$2,63 Mr | -$2,91 Mr | -$2,74 Mr | -$3,11 Mr | -$1,73 Mr | -$1,21 Mr | -$512 Mn | |
| Birikmiş diğer kapsamlı gelir | $2,07 Mn | -$46,4 Mn | -$809 B | $23,5 Mn | -$55 Mn | $7,71 Mn | $53,1 Mn | $21 Mn | $84 Mn | -$136 Mn | |
| Hissedar özkaynağı | $1,28 Mr | $1,58 Mr | $1,96 Mr | $2,49 Mr | $3,28 Mr | $4,54 Mr | $5,59 Mr | $8,08 Mr | $9,03 Mr | $7,81 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $534 Mn | $1,49 Mr | $1,2 Mr | $1,57 Mr | $2,24 Mr | $2,1 Mr | $3,25 Mr | $3,3 Mr | $3,36 Mr | $3,82 Mr | |
| Net borç (borç - nakit) | -$5,5 Mn | $357 Mn | $566 Mn | $839 Mn | $854 Mn | $568 Mn | $1,36 Mr | $1,28 Mr | $1,82 Mr | $2,32 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02