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Workday, Inc. WDAY Change in Deferred Charges

Change in Deferred Charges at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$116M+107%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$88M+23.9%
MongoDB logo
MongoDBMDB
$20.74M-31.6%
Veeva Systems logo
Veeva SystemsVEEV
$8.91M+12.9%
Paychex logo
PaychexPAYX
$96.1M+45.8%
Roblox logo
RobloxRBLX
$32M+6.7%

Other financials

Income statement

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Revenue$2.5B+13.5%
Operating income$338.0M+767%
Net income$222.0M+226%
EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%
Total debt$3.8B+12.1%
Total equity$6.7B-25.1%
Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

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Market cap$44.37B-20.1%
Enterprise value$47.6B-18.1%
P/E52.4×-42.9×
P/S4.5×-1.7×

Profitability

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Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp
FCF margin30.2%+3.5pp

Returns & leverage

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Return on equity10.9%+5.2pp
Debt / equity0.6×+0.2×
Current ratio1×-1.1×

FAQ

What does change in deferred charges mean?
This represents the net change in costs that have been capitalized as assets and are expected to be recognized as expenses in future periods. It captures the timing difference between cash outflows for long-term service costs or commissions and their subsequent recognition in the income statement.