Overview
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589
Fortune 1000 Revenue Rank
Aneel Bhusri
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Computer Systems Design and Related Services
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Data Processing, Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer software development
See All Industries Data processing and preparation
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See All Industries Data processing and preparation
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
6110 Stoneridge Mall Rd Pleasanton, CA, 94588-3211 United States
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Modelled
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Actual
$4.32 billion
Actual
19.01%
$10,498
JAN
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NASDAQ:WDAY
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Aneel BhusriChairman of the Board and Co-Chief Executive Officer
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2022 (12 month period) in USD
Annual Sales
$4.32 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $1,651 | $1,268 | $865 |
| Net Investing Cash | -$1,607 | -$1,242 | -$897 |
| Net Financing Cash | $110 | $625 | $125 |
| Net Change in Cash | $154 | $652 | $93 |
| Cash at Beginning of Period | $1,388 | $735 | $642 |
| Cash at End of Period | $1,541 | $1,388 | $735 |
| Capital Expenditure | -$272 | -$256 | -$245 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,534 | $1,384 | $731 |
| Accounts Receivable | $1,243 | $1,032 | $878 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2,437 | $2,385 | $1,486 |
| Asset Summary | |||
| Total Current Assets | $5,214 | $4,802 | $3,095 |
| Tangible Fixed Assets | $1,371 | $1,387 | $1,227 |
| Intangible Assets | $414 | $266 | $326 |
| Total Assets | $10,499 | $8,718 | $6,816 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $76 | $58 |
| Short-Term Debt | $1,222 | $1,103 | $244 |
| Other Current Liabilities | $3,790 | $3,104 | $2,668 |
| Liability Summary | |||
| Total Current Liabilities | $5,068 | $4,283 | $2,969 |
| Long-Term Debt | $617 | $692 | $1,018 |
| Other Long-Term Liabilities | $24 | $36 | $15 |
| Total Liabilities | $5,963 | $5,441 | $4,330 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$2,745 | -$2,910 | -$2,627 |
| Equity Summary | |||
| Total Equity | $4,535 | $3,278 | $2,487 |
| Shares Outstanding | 251,000,000 | 243,000,000 | 232,000,000 |
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