Workday Inc
For the period ended Jan 31, 2025. Filed Mar 11, 2025.
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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.
FY2025 · Filed Mar 11, 2025
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, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Common stock: | |||
| Balance, beginning of period | $0 | $0 | $0 |
| Issuance of common stock under employee equity plans | 0 | 0 | 0 |
| Shares withheld related to net share settlement of equity awards | 0 | 0 | 0 |
| Balance, end of period | 0 | 0 | 0 |
| Additional paid-in capital: | |||
| Balance, beginning of period | $10,400 | $8,829 | $7,284 |
| Issuance of common stock under employee equity plans | 186 | 177 | 152 |
| Shares withheld related to net share settlement of equity awards | (649) | (22) | 0 |
| Share-based compensation | 1,526 | 1,416 | 1,295 |
| Exercise of convertible senior notes hedges | 0 | 0 | 98 |
| Balance, end of period | 11,463 | 10,400 | 8,829 |
| Treasury stock: | |||
| Balance, beginning of period | (608) | (185) | (12) |
| Exercise of convertible senior notes hedges | 0 | 0 | (98) |
| Common stock repurchases under share repurchase programs | (700) | (423) | (75) |
| Balance, end of period | (1,308) | (608) | (185) |
| Accumulated other comprehensive income: | |||
| Balance, beginning of period | 21 | 53 | 8 |
| Other comprehensive income (loss) | 63 | (32) | 45 |
| Balance, end of period | 84 | 21 | 53 |
| Accumulated deficit: | |||
| Balance, beginning of period | (1,731) | (3,112) | (2,745) |
| Net income (loss) | 526 | 1,381 | (367) |
| Balance, end of period | (1,205) | (1,731) | (3,112) |
| Total stockholders’ equity | $9,034 | $8,082 | $5,585 |
| Year Ended January 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Common stock shares: | |||
| Balance, beginning of period | 263,862 | 257,991 | 251,209 |
| Issuance of common stock under employee equity plans | 7,959 | 7,739 | 7,158 |
| Purchase of treasury stock from the exercise of convertible senior notes hedges | 0 | 0 | (635) |
| Settlement of convertible senior notes | 0 | 0 | 635 |
| Issuance of common stock in business combination | 24 | 76 | 76 |
| Shares withheld related to net share settlement of equity awards | (2,579) | (95) | (2) |
| Common stock repurchased | (2,914) | (1,849) | (450) |
| Balance, end of period | 266,352 | 263,862 | 257,991 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.