Workiva Inc. (WK)
87.50
0.06 (0.07%)
At close: Feb 28, 2025, 3:59 PM
87.52
0.02%
After-hours: Feb 28, 2025, 04:19 PM EST
Workiva Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 301.83M | 256.1M | 240.2M | 300.39M | 322.83M | 381.74M | 77.58M | 60.33M | 51.28M | 58.75M | 101.13M | 15.52M | 24.98M |
| Short-Term Investments | 514.59M | 557.62M | 190.59M | 230.06M | 207.21M | 106.21M | 20.76M | 16.36M | 11.44M | 17.42M | n/a | 2.44M | 5.2M |
| Long-Term Investments | n/a | 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 | 62.38M | 38.01M | 40.53M | 38.1M | 27.13M | 18.42M | 11.15M | 861K | 1.5M | 711K | 1.2M | 3.18M | 614K |
| Receivables | 158.71M | 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 | 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 | 73.11M | 62.65M | 56.31M | 46.26M | 30.97M | 20.62M | 12.6M | 8.82M | 11.25M | 5.24M | 4M | 1.19M | 1.83M |
| Total Current Assets | 1.05B | 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 | 33.61M | 36.92M | 41.03M | 46.58M | 45.21M | 55.1M | 41.47M | 40.44M | 42.59M | 44.41M | 46.27M | 34.72M | 15.56M |
| Goodwill & Intangibles | 224.23M | 134.99M | 137.97M | 44.99M | 1.58M | 1.65M | 1.27M | 1.12M | 1.01M | 896K | 549K | 167K | n/a |
| Total Long-Term Assets | 320.23M | 209.92M | 219.53M | 129.67M | 73.92M | 75.16M | 53.88M | 42.42M | 45.1M | 46.02M | 48.01M | 38.06M | 16.18M |
| Total Assets | 1.37B | 1.22B | 819.62M | 786.76M | 707.01M | 646.4M | 231.11M | 157.72M | 143.14M | 143.9M | 164.55M | 73.94M | 53.52M |
| Account Payables | 7.75M | 5.2M | 6.17M | 4.11M | 2.84M | 7.06M | 5.46M | 3.06M | 849K | 5.14M | 3.01M | 3.99M | 2.4M |
| Deferred Revenue | 457.61M | 380.84M | 316.26M | 258.02M | 208.99M | 173.62M | 148.54M | 104.9M | 77.04M | 56.73M | 44.93M | 27.37M | 17.12M |
| Short-Term Debt | 562K | 5.79M | 18.02M | 306.24M | 18.39M | 4.69M | 2.44M | 2.34M | 2.59M | 3.63M | 3.97M | 3.03M | 185K |
| Other Current Liabilities | 126.51M | 92.67M | 78.28M | 78.12M | 63.72M | 46.73M | 35.13M | 19.26M | 20.43M | 19.57M | 17.15M | 36.31M | 6.7M |
| Total Current Liabilities | 592.42M | 484.5M | 406.94M | 646.5M | 281.79M | 231.93M | 191.58M | 129.34M | 99.89M | 84.08M | 66.73M | 43.33M | 26.4M |
| Long-Term Debt | 787.82M | 787.39M | 366.94M | 31.5M | 323.36M | 318.58M | 17.21M | 18.43M | 19.8M | 21.16M | 22.84M | 17.02M | 11.99M |
| Other Long-Term Liabilities | 29.91M | 178K | 1.52M | 1.6M | 1.68M | 1.5M | 6.89M | 4.17M | 4.1M | 3.34M | 2.07M | 16.99M | 67K |
| Total Long-Term Liabilities | 817.73M | 823.75M | 406.7M | 67.28M | 360.94M | 349.12M | 49.27M | 45.31M | 46.38M | 34.09M | 42M | 34.01M | 13.1M |
| Total Liabilities | 1.41B | 1.31B | 813.64M | 713.78M | 642.73M | 581.05M | 240.85M | 174.65M | 146.27M | 118.18M | 108.73M | 77.34M | 39.5M |
| Total Debt | 788.38M | 793.18M | 367.45M | 331.73M | 325.07M | 316.38M | 18.43M | 19.59M | 21.1M | 22.98M | 24.86M | 27.69M | 12.17M |
| Common Stock | 56K | 54K | 53K | 51K | 49K | 47K | 44K | 42K | 41K | 41K | 39K | 482K | n/a |
| Retained Earnings | -707.68M | -652.64M | -525.12M | -452.43M | -414.7M | -355.16M | -307.03M | -265.34M | -220.91M | -176.93M | -133.53M | n/a | n/a |
| Comprehensive Income | -6.42M | 255K | -6.69M | -288K | 230K | 287K | 98K | 72K | 291K | 241K | 147K | -142K | -42K |
| Shareholders Equity | -41.68M | -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 | 514.59M | 557.62M | 190.59M | 230.06M | 207.21M | 106.21M | 20.76M | 16.36M | 11.44M | 17.42M | n/a | 4.8M | 5.2M |