Workday Inc
For the period ended Oct 31, 2024. Filed Dec 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2024 · Filed Dec 5, 2024
WDAY$188.89-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity for the
Condensed Consolidated Statements of Stockholders’ Equity
(in millions, except number of shares which are reflected in thousands)
| Three Months Ended October 31, | Nine Months Ended October 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Common stock: | ||||
| Balance, beginning of period | $0 | $0 | $0 | $0 |
| Issuance of common stock under employee equity plans | 0 | 0 | 0 | 0 |
| Shares withheld related to net share settlement of equity awards | 0 | 0 | 0 | 0 |
| Balance, end of period | 0 | 0 | 0 | 0 |
| Additional paid-in capital: | ||||
| Balance, beginning of period | 10,869 | 9,638 | 10,400 | 8,829 |
| Issuance of common stock under employee equity plans | 0 | 0 | 106 | 95 |
| Shares withheld related to net share settlement of equity awards | (123) | (5) | (518) | (13) |
| Share-based compensation | 369 | 349 | 1,127 | 1,071 |
| Balance, end of period | 11,115 | 9,982 | 11,115 | 9,982 |
| Treasury stock: | ||||
| Balance, beginning of period | (1,051) | (324) | (608) | (185) |
| Common stock repurchases under share repurchase programs | (157) | (147) | (600) | (286) |
| Balance, end of period | (1,208) | (471) | (1,208) | (471) |
| Accumulated other comprehensive income (loss): | ||||
| Balance, beginning of period | 19 | (7) | 21 | 53 |
| Other comprehensive income (loss) | (3) | 40 | (5) | (20) |
| Balance, end of period | 16 | 33 | 16 | 33 |
| Accumulated deficit: | ||||
| Balance, beginning of period | (1,492) | (3,033) | (1,731) | (3,112) |
| Net income (loss) | 193 | 114 | 432 | 193 |
| Balance, end of period | (1,299) | (2,919) | (1,299) | (2,919) |
| Total stockholders’ equity | $8,624 | $6,625 | $8,624 | $6,625 |
| Three Months Ended October 31, | Nine Months Ended October 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Common stock shares: | ||||
| Balance, beginning of period | 265,260 | 261,858 | 263,862 | 257,991 |
| Issuance of common stock under employee equity plans | 1,340 | 1,383 | 6,179 | 5,926 |
| Issuance of common stock in business combination | 24 | 0 | 24 | 0 |
| Shares withheld related to net share settlement of equity awards | (506) | (20) | (2,058) | (61) |
| Common stock repurchased | (649) | (677) | (2,538) | (1,312) |
| Balance, end of period | 265,469 | 262,544 | 265,469 | 262,544 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.