Workiva Inc. (WK)

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71.13

-5.99 (-7.77%)

At close: Apr 03, 2025, 12:44 PM

Workiva Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
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	31.15M	21.92M	14.11M	8.18M	2.38M	1.86M	1.37M	852K	301K	546K
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	n/a	11.79M	298.66M	12.15M	n/a	1.22M	1.17M	1.3M	1.83M	2.02M	2.3M	185K
Other Current Liabilities	126.51M	43.77M	49.72M	51.38M	39.42M	20.75M	20.43M	13.42M	8.66M	8.78M	10.81M	27.37M	2.17M
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	762.46M	340.26M	n/a	289.49M	280.6M	n/a	n/a	53K	73K	91K	4.51M	2.8M
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