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    Workiva Inc.

    NYSE: WK · Real-Time Price · USD
    73.69
    0.77 (1.06%)
    At close: Aug 15, 2025, 9:53 AM

    Workiva Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 301.83M 256.1M 240.2M 300.39M
    Short-Term Investments
    		 514.59M 557.62M 190.59M 230.06M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 62.38M 38.01M 40.53M 38.1M
    Receivables
    		 158.71M 132.56M 112.99M 80.39M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 73.11M 62.65M 56.31M 31.15M
    Total Current Assets
    		 1.05B 1.01B 600.09M 657.09M
    Property-Plant & Equipment
    		 33.61M 36.92M 41.03M 46.58M
    Goodwill & Intangibles
    		 224.23M 134.99M 137.97M 44.99M
    Total Long-Term Assets
    		 320.23M 209.92M 219.53M 129.67M
    Total Assets
    		 1.37B 1.22B 819.62M 786.76M
    Account Payables
    		 7.75M 5.2M 6.17M 4.11M
    Deferred Revenue
    		 482.11M 380.84M 316.26M 258.02M
    Short-Term Debt
    		 n/a n/a n/a 298.66M
    Other Current Liabilities
    		 102.57M 43.77M 37.92M 51.38M
    Total Current Liabilities
    		 592.42M 484.5M 406.94M 646.5M
    Long-Term Debt
    		 764.89M 762.46M 340.26M n/a
    Other Long-Term Liabilities
    		 227K 178K 1.52M 1.6M
    Total Long-Term Liabilities
    		 817.73M 823.75M 406.7M 67.28M
    Total Liabilities
    		 1.41B 1.31B 813.64M 713.78M
    Total Debt
    		 793.28M 793.18M 373.17M 331.73M
    Common Stock
    		 56K 54K 53K 51K
    Retained Earnings
    		 -707.68M -652.64M -525.12M -452.43M
    Comprehensive Income
    		 -6.42M 255K -6.69M -288K
    Shareholders Equity
    		 -41.68M -89.39M 5.98M 72.98M
    Total Investments
    		 514.59M 557.62M 190.59M 230.06M

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