Workday Inc
For the period ended Jan 31, 2024. Filed Mar 8, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 8, 2024
WDAY$188.89-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in millions, except number of shares which are reflected in thousands)
| Year Ended January 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Additional paid-in capital: | |||
| Balance, beginning of period | $8,829 | $7,284 | $6,255 |
| Issuance of common stock under employee equity plans, net of shares withheld for employee taxes | 155 | 152 | 148 |
| Share-based compensation | 1,416 | 1,295 | 1,101 |
| Exercise of convertible senior notes hedges | — | 98 | — |
| Cumulative effect of accounting changes | — | — | (220) |
| Balance, end of period | 10,400 | 8,829 | 7,284 |
| Treasury stock: | |||
| Balance, beginning of period | (185) | (12) | (12) |
| Exercise of convertible senior notes hedges | — | (98) | — |
| Common stock repurchases under share repurchase program | (423) | (75) | — |
| Balance, end of period | (608) | (185) | (12) |
| Accumulated other comprehensive income (loss): | |||
| Balance, beginning of period | 53 | 8 | (55) |
| Other comprehensive income (loss) | (32) | 45 | 63 |
| Balance, end of period | 21 | 53 | 8 |
| Accumulated deficit: | |||
| Balance, beginning of period | (3,112) | (2,745) | (2,910) |
| Net income (loss) | 1,381 | (367) | 29 |
| Cumulative effect of accounting changes | — | — | 136 |
| Balance, end of period | (1,731) | (3,112) | (2,745) |
| Total stockholders’ equity | $8,082 | $5,585 | $4,535 |
| Year Ended January 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Common stock shares: | |||
| Balance, beginning of period | 257,991 | 251,209 | 242,667 |
| Issuance of common stock under employee equity plans, net of shares withheld for employee taxes | 7,720 | 7,156 | 8,417 |
| Purchase of treasury stock from the exercise of convertible senior notes hedges | — | (635) | — |
| Settlement of convertible senior notes | — | 635 | — |
| Common stock repurchased | (1,849) | (450) | — |
| Other | — | 76 | 125 |
| Balance, end of period | 263,862 | 257,991 | 251,209 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.