Workday, Inc.WDAY

時価総額

$569.6億

PER

企業向けクラウド型人事・財務アプリの大手。AI搭載の人材管理・財務クラウドとパートナーエコシステムを展開。2024年10月にEvisortを3.11億ドルで、2024年3月にHiredScoreを5.3億ドルで買収。米国・欧州を中心にグローバル展開。

概要財務

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	2013年 1月31日	2014年 1月31日	2015年 1月31日	2016年 1月31日	2017年 1月31日	2018年 1月31日	2019年 1月31日	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net income (loss)	-119	-173	-248	-290	-408	-321	-418	-481	-282	29	-367	1,381	526
Depreciation and amortization	-	-	-	-	-	-	-	276	294	344	364	282	326
Share-based compensation expense	15	62	156	250	372	478	652	860	1,005	1,101	1,295	1,416	1,519
Amortization of deferred costs	-	-	-	-	-	-	-	91	113	139	175	213	251
Non-cash lease expense	-	-	-	-	-	-	-	67	84	86	92	96	103
Losses on investments, net	-	-	-	-	-	-	-	-	-	146	-31	-19	-16
Accretion of discounts on marketable debt securities, net	-	-	-	-	-	-	-	-	-	-	-	149	113
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-1,058	33
Other	-0	-1	-3	-1	2	10	53	35	12	14	-13	17	-18
Trade and other receivables, net	13	25	97	105	89	115	161	176	159	208	319	87	313
Deferred costs	-	21	24	34	45	93	132	149	184	238	292	342	337
Prepaid expenses and other assets	10	26	16	28	21	69	16	18	-52	35	14	-69	-50
Accounts payable	-0	4	1	7	6	-7	6	20	-3	9	86	-72	25
Accrued expenses and other liabilities	-	-	-	-	-	-	-	-	-18	51	136	-95	-41
Unearned revenue	-	-	-	-	-	-	344	355	327	530	452	493	398
Net cash provided by operating activities	11	46	102	259	349	466	607	865	1,268	1,651	1,657	2,149	2,461
Purchases of marketable securities	766	1,587	1,738	2,126	1,917	2,516	1,990	1,797	2,732	2,859	7,183	6,150	4,786
Maturities of marketable securities	-	-	-	-	-	-	-	-	1,802	2,804	4,949	4,519	3,846
Sales of marketable securities	-	-	-	-	-	-	-	57	11	199	104	144	273
Capital expenditures	-	-	-	-	-	-	-	-	-	-	-	-	269
Business combinations, net of cash acquired	-	-	26	31	148	6	1,474	474	-	1,190	-	8	825
Purchase of other intangible assets	-	15	-	-	-	11	10	1	3	8	1	10	3
Purchases of non-marketable equity and other investments	-	2	10	17	0	16	43	25	67	123	23	16	22
Proceeds from Sale and Maturity of Other Investments	-	-	-	-	-	-	-	-	-	-	-	2	5
Net cash used in investing activities	-670	-683	-404	-300	-169	-979	-843	-897	-1,242	-1,607	-2,506	-1,751	-1,781
Proceeds from Issuance of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments and extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for debt issuance costs	-	-	-	-	-	-	-	-	-	-	7	-	-
Repurchases of common stock	-	-	-	-	-	-	-	-	-	-	75	423	700
Proceeds from issuance of common stock from employee equity plans	-	24	36	46	58	69	94	126	149	148	152	-	186
Taxes paid related to net share settlement of equity awards	-	-	8	-	-	-	-	-	-	-	-	-	636
Net cash provided by (used in) financing activities	686	1,134	19	44	60	1,106	-257	125	625	110	1,204	-268	-1,150
Effect of exchange rate changes	-	-	-	-	-	-	-	-0	1	-1	-1	-1	-
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	594	-493	93	653	153	354	129	-470
Cash paid for interest	-	-	-	-	-	-	0	3	14	13	60	110	110
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	89	39	65
Capital Expenditures Incurred but Not yet Paid	-	2	9	14	28	52	56	46	55	47	51	52	27
Accrued taxes related to net share settlement of equity awards	-	-	-	-	-	-	-	-	-	-	-	-	13