Workiva Inc.
112.36
2.36 (2.15%)
At close: Jan 15, 2025, 11:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 256.10M 240.20M 300.39M 322.83M 381.74M 77.58M 60.33M 51.28M 58.75M 101.13M 15.52M 24.98M
Short-Term Investments 557.62M 190.59M 230.06M 207.21M 106.21M 20.76M 16.36M 11.44M 17.42M n/a 2.44M 5.20M
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.37M n/a
Other Long-Term Assets 38.01M 40.53M 38.10M 27.13M 18.42M 11.15M 861.00K 1.50M 711.00K 1.20M 3.18M 614.00K
Receivables 132.56M 112.99M 80.39M 72.08M 62.66M 66.29M 29.77M 24.08M 16.46M 11.41M 16.74M 5.34M
Inventory n/a 38.35M 1.00 n/a 14.11M 1.00 1.00 n/a 1.00 1.00 n/a n/a
Other Current Assets 62.65M 56.31M 46.26M 30.97M 20.62M 12.60M 8.82M 11.25M 5.24M 4.00M 1.19M 1.83M
Total Current Assets 1.01B 600.09M 657.09M 633.09M 571.23M 177.23M 115.29M 98.04M 97.88M 116.54M 35.88M 37.35M
Property-Plant & Equipment 36.92M 41.03M 46.58M 45.21M 55.10M 41.47M 40.44M 42.59M 44.41M 46.27M 34.72M 15.56M
Goodwill & Intangibles 134.99M 137.97M 44.99M 1.58M 1.65M 1.27M 1.12M 1.01M 896.00K 549.00K 167.00K n/a
Total Long-Term Assets 209.92M 219.53M 129.67M 73.92M 75.16M 53.88M 42.42M 45.10M 46.02M 48.01M 38.06M 16.18M
Total Assets 1.22B 819.62M 786.76M 707.01M 646.40M 231.11M 157.72M 143.14M 143.90M 164.55M 73.94M 53.52M
Account Payables 5.20M 6.17M 4.11M 2.84M 7.06M 5.46M 3.06M 849.00K 5.14M 3.01M 3.99M 2.40M
Deferred Revenue 380.84M 316.26M 258.02M 208.99M 173.62M 148.54M 104.90M 77.04M 56.73M 44.93M 27.37M 17.12M
Short-Term Debt 5.79M 18.02M 306.24M 18.39M 4.69M 2.44M 2.34M 2.59M 3.63M 3.97M 3.03M 185.00K
Other Current Liabilities 92.67M 78.28M 78.12M 63.72M 46.73M 35.13M 19.26M 20.43M 19.57M 17.15M 36.31M 6.70M
Total Current Liabilities 484.50M 406.94M 646.50M 281.79M 231.93M 191.58M 129.34M 99.89M 84.08M 66.73M 43.33M 26.40M
Long-Term Debt 787.39M 366.94M 31.50M 323.36M 318.58M 17.21M 18.43M 19.80M 21.16M 22.84M 17.02M 11.99M
Other Long-Term Liabilities 178.00K 1.52M 1.60M 1.68M 1.50M 6.89M 4.17M 4.10M 3.34M 2.07M 16.99M 67.00K
Total Long-Term Liabilities 823.75M 406.70M 67.28M 360.94M 349.12M 49.27M 45.31M 46.38M 34.09M 42.00M 34.01M 13.10M
Total Liabilities 1.31B 813.64M 713.78M 642.73M 581.05M 240.85M 174.65M 146.27M 118.18M 108.73M 77.34M 39.50M
Total Debt 793.18M 367.45M 331.73M 325.07M 316.38M 18.43M 19.59M 21.10M 22.98M 24.86M 27.69M 12.17M
Common Stock 54.00K 53.00K 51.00K 49.00K 47.00K 44.00K 42.00K 41.00K 41.00K 39.00K 482.00K n/a
Retained Earnings -652.64M -525.12M -452.43M -414.70M -355.16M -307.03M -265.34M -220.91M -176.93M -133.53M n/a n/a
Comprehensive Income 255.00K -6.69M -288.00K 230.00K 287.00K 98.00K 72.00K 291.00K 241.00K 147.00K -142.00K -42.00K
Shareholders Equity -89.39M 5.98M 72.98M 64.28M 65.34M -9.74M -16.93M -3.13M 25.72M 55.82M -3.39M 14.02M
Total Investments 557.62M 190.59M 230.06M 207.21M 106.21M 20.76M 16.36M 11.44M 17.42M n/a 4.80M 5.20M

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