工作日(WDAY)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 WDAY 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2027
Item	Category	Value	YoY
Total revenues	revenue	2.54B	13.48%
Other income, net	revenue	17.00M	-73.44%
Operating income	profit	338.00M	766.67%
Costs and expenses	cost	2.20B	0.14%
Income before provision for income taxes	profit	355.00M	244.66%
Product development	cost	705.00M	6.33%
Sales and marketing	cost	679.00M	8.99%
Costs of services	cost	412.00M	17.71%
General and administrative	cost	216.00M	1.89%
Net income	profit	222.00M	226.47%
Provision for income taxes	cost	133.00M	280.00%

Geography Breakdown
Segment	Value	YoY
UNITED STATES	1.89B	12.61%
Non-US	649.00M	16.10%

Products Breakdown
Segment	Value	YoY
Subscription Services	2.35B	14.33%
Professional Services	188.00M	3.87%

Balance Sheet Q1 2027
Item	Category	Value
Marketable securities	assets	3.79B
Trade and other receivables, net	assets	1.57B
Cash and cash equivalents	assets	559.00M
Prepaid expenses and other current assets	assets	357.00M
Deferred costs	assets	307.00M
Total current assets	assets	6.59B
Goodwill	assets	5.23B
Property and equipment, net	assets	1.12B
Deferred tax assets	assets	745.00M
Operating lease right-of-use assets	assets	706.00M
Finite-lived intangible assets, net, acquisition-related intangibles	assets	645.00M
Deferred costs, noncurrent	assets	619.00M
Other assets	assets	435.00M
Total assets	assets	16.09B
Total liabilities	liabilities	9.41B
Total stockholders’ equity	equity	6.68B
Treasury stock, common, value	equity	5.83B
Accumulated deficit	equity	290.00M
Accumulated other comprehensive loss	equity	125.00M
Total current liabilities	liabilities	6.54B
Debt, noncurrent	liabilities	1.99B
Operating lease, liability, noncurrent	liabilities	686.00M
Other liabilities	liabilities	127.00M
Unearned revenue, noncurrent	liabilities	70.00M
Additional paid-in capital	equity	12.93B
Unearned revenue	liabilities	4.33B
Long-term debt, current maturities	liabilities	998.00M
Accrued compensation	liabilities	508.00M
Accrued expenses and other current liabilities	liabilities	457.00M
Operating lease liabilities	liabilities	131.00M
Accounts payable	liabilities	116.00M

Operating Activities – 3M 2027
Item	Value
Increase (decrease) in accounts receivable	747.00M
Share-based compensation expense	409.00M
Net income	222.00M
Deferred income taxes	93.00M
Depreciation and amortization	92.00M
Amortization of deferred costs	79.00M
Non-cash lease expense	32.00M
Gain (loss) on investments	8.00M
Other noncash income (expense)	5.00M
Accounts payable	-1.00M
Accretion (amortization) of discounts and premiums, investments	-9.00M
Increase (decrease) in prepaid expense and other assets	-31.00M
Increase (decrease) in deferred charges	-65.00M
Accrued expenses and other liabilities	-200.00M
Unearned revenue	-685.00M

Investing Activities – 3M 2027
Item	Value
Maturities of marketable securities	231.00M
Sales of marketable securities	96.00M
Sales of non-marketable equity and other investments	41.00M
Payment for (proceeds from) other investing activity	9.00M
Payments to acquire property, plant, and equipment	-80.00M
Payments to acquire marketable securities	-200.00M

Financing Activities – 3M 2027
Item	Value
Payment, tax withholding, share-based payment arrangement	-146.00M
Payments for repurchase of common stock	-1.59B

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	1.51B
Cash and cash equivalents, end of period	568.00M