Workiva Inc. (WK)

NYSE: WK · Real-Time Price · USD

74.92

1.48 (2.02%)

At close: Apr 29, 2025, 2:25 PM

Workiva Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	301.83M	248.24M	267.9M	296.07M	256.1M	404.88M	198.94M	195.49M	240.2M	229.5M	226.25M	303.08M	300.39M	291.13M	322.19M	331.17M	322.83M	426.13M	402.12M	393.43M	381.74M	389.12M	94.71M	78.74M	77.58M	71.84M	57.49M	65.26M	60.33M	62.72M	59.99M	52.2M	51.28M	42.84M	39.88M	43.23M
Short-Term Investments	514.59M	528.12M	472.96M	542.28M	557.62M	377.53M	267.31M	244.34M	190.59M	203.51M	202.71M	220.46M	230.06M	231.22M	229.42M	209.45M	207.21M	97.75M	106.45M	102.59M	106.21M	95.64M	42.85M	35.67M	20.76M	25.14M	23.22M	15.8M	16.36M	15.03M	12.88M	12.5M	11.44M	10.99M	11.04M	12.66M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	62.38M	49.73M	88.76M	76.71M	38.01M	34.21M	37.24M	37.76M	40.53M	36.3M	39.89M	36.04M	38.1M	33.8M	33.92M	28.03M	27.13M	21.63M	18.99M	19.25M	18.42M	17.86M	15.24M	13.34M	11.15M	8.78M	7.49M	6.41M	861K	1.55M	1.39M	1.42M	1.5M	1.58M	1.13M	774K
Receivables	158.71M	146.57M	121.36M	95.06M	132.56M	105.88M	89.74M	82.24M	112.99M	85.73M	78.56M	73.49M	80.39M	67.45M	68.66M	57.07M	72.08M	57.99M	44.1M	48.2M	62.66M	45.24M	48.44M	51.95M	66.29M	42.09M	39.89M	40.15M	29.77M	25.39M	24.31M	20.29M	24.08M	23.61M	19.16M	17.51M
Inventory	n/a	n/a	1.00	n/a	39.02M	36.95M	38.47M	n/a	38.35M	1.00	n/a	1.00	1.00	1.00	1.00	n/a	-3.15M	2.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00
Other Current Assets	73.11M	65.78M	21.31M	25.77M	62.65M	58.85M	63.89M	63.38M	56.31M	35.04M	29.99M	31.82M	31.15M	28.02M	26.65M	22.92M	21.92M	17.92M	15.65M	12.55M	14.11M	12.74M	11.38M	9.5M	8.18M	5.89M	4.84M	3.85M	2.38M	2.21M	2.02M	1.87M	1.86M	1.63M	1.5M	1.38M
Total Current Assets	1.05B	988.7M	890.4M	959.18M	1.01B	947.15M	619.88M	585.44M	600.09M	567.88M	555.29M	645.06M	657.09M	630.91M	658.96M	633.37M	633.09M	609.38M	577.67M	565.23M	571.23M	550.9M	205.35M	183.51M	177.23M	150.69M	133.67M	131.27M	115.29M	111.65M	110.61M	95.43M	98.04M	84.06M	76.97M	78.85M
Property-Plant & Equipment	33.61M	31.24M	32.8M	34.55M	36.92M	35.33M	36.87M	38.76M	41.03M	41.55M	42.38M	44.55M	46.58M	43.03M	44.48M	45.46M	45.21M	54.86M	56.45M	57.59M	55.1M	56.21M	57.56M	58.11M	41.47M	39.76M	39.34M	39.8M	40.44M	41.3M	41.14M	41.95M	42.59M	43.29M	43.62M	43.75M
Goodwill & Intangibles	224.23M	232.41M	230.74M	131.47M	134.99M	132.44M	136.8M	138.11M	137.97M	130.92M	139.2M	44.23M	44.99M	42.47M	1.52M	1.56M	1.58M	1.63M	1.62M	1.64M	1.65M	1.79M	1.83M	1.32M	1.27M	1.22M	1.2M	1.16M	1.12M	1.09M	1.06M	1.02M	1.01M	995K	978K	936K
Total Long-Term Assets	320.23M	313.38M	352.29M	242.73M	209.92M	201.98M	210.91M	214.63M	219.53M	208.76M	221.47M	124.83M	129.67M	119.3M	79.92M	75.05M	73.92M	78.13M	77.06M	78.48M	75.16M	75.86M	74.63M	72.77M	53.88M	49.76M	48.02M	47.37M	42.42M	43.94M	43.59M	44.39M	45.1M	45.87M	45.72M	45.46M
Total Assets	1.37B	1.3B	1.24B	1.2B	1.22B	1.15B	830.79M	800.07M	819.62M	776.64M	776.76M	769.88M	786.76M	750.22M	738.88M	708.42M	707.01M	687.5M	654.73M	643.72M	646.4M	626.76M	279.98M	256.28M	231.11M	200.45M	181.69M	178.64M	157.72M	155.59M	154.19M	139.82M	143.14M	129.92M	122.7M	124.31M
Account Payables	7.75M	13.35M	8.23M	9.91M	5.2M	4.91M	5.31M	6.39M	6.17M	9.67M	5.8M	8.38M	4.11M	4.02M	3.7M	4.72M	2.84M	3.65M	3.81M	5.5M	7.06M	4.89M	4.77M	3.18M	5.46M	5.05M	4.69M	5.91M	3.06M	1.86M	1.19M	1.87M	849K	5.64M	4.96M	4.16M
Deferred Revenue	457.61M	414.23M	384.11M	367.06M	405.61M	363.35M	350.8M	333.65M	316.26M	306.1M	296.46M	283.06M	258.02M	260.35M	245.86M	230.63M	208.99M	198.96M	184.9M	184.19M	173.62M	167.17M	165.83M	157.31M	148.54M	135.71M	125.25M	117.92M	104.9M	99.96M	92.82M	79.92M	77.04M	64.79M	58.29M	54.12M
Short-Term Debt	562K	n/a	23.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298.66M	296.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22M	1.18M	1.16M	1.16M	1.17M	1.18M	1.26M	1.28M	1.3M	1.45M	20K	18K
Other Current Liabilities	126.51M	107.03M	66.34M	393.69M	413.15M	367.51M	357.87M	26.85M	37.92M	309.27M	302.05M	286.32M	40.16M	263.29M	250.57M	233.2M	27.27M	201.2M	188.77M	186.3M	27.36M	169.19M	168.63M	158.82M	20.43M	16.93M	13.77M	10.42M	13.42M	7.27M	4.77M	2.48M	8.66M	6.15M	58.29M	54.12M
Total Current Liabilities	592.42M	539.16M	506.22M	466.95M	484.5M	438.01M	424.31M	396.03M	406.94M	375.77M	365.33M	340.61M	646.5M	616.69M	307.09M	278.58M	281.79M	251.22M	232.97M	221.99M	231.93M	209.84M	204.43M	187.79M	191.58M	169.04M	155.36M	144.53M	129.34M	123.78M	112.56M	97.96M	99.89M	89.06M	79.6M	74.61M
Long-Term Debt	787.82M	764.28M	763.67M	763.06M	762.46M	761.85M	340.91M	340.58M	340.26M	339.93M	339.61M	339.28M	n/a	n/a	294.04M	291.76M	289.49M	287.24M	285.01M	282.8M	280.6M	278.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	53K	53K	53K	53K	73K
Other Long-Term Liabilities	29.91M	27.76M	221K	212K	178K	1.54M	1.53M	1.53M	1.52M	1.35M	1.38M	1.6M	1.6M	1.33M	1.34M	1.68M	1.68M	1.75M	1.78M	1.57M	1.5M	1.39M	1.28M	21.82M	6.89M	5.51M	4.06M	3.97M	4.17M	4.3M	4.39M	4.75M	4.1M	4.06M	5.52M	5.2M
Total Long-Term Liabilities	817.73M	813.74M	814.22M	818.11M	823.75M	824.81M	406.32M	403.12M	406.7M	406.36M	403.58M	404.08M	67.28M	63.35M	359.73M	360.09M	360.94M	356.78M	350.53M	351.95M	349.12M	346.78M	65.92M	64.63M	49.27M	43.69M	44M	43.33M	45.31M	46.28M	47.76M	46.84M	46.38M	40.44M	34.27M	33.14M
Total Liabilities	1.41B	1.35B	1.32B	1.29B	1.31B	1.26B	830.64M	799.14M	813.64M	782.13M	768.9M	744.69M	713.78M	680.04M	666.82M	638.67M	642.73M	608M	583.5M	573.94M	581.05M	556.63M	270.36M	252.43M	240.85M	212.74M	199.36M	187.85M	174.65M	170.06M	160.32M	144.81M	146.27M	129.49M	113.88M	107.75M
Total Debt	788.38M	790.53M	791.3M	791.84M	793.18M	790.04M	370.57M	371.96M	367.45M	373.76M	374.64M	376.46M	331.73M	332.9M	332.5M	331.8M	325.07M	326.19M	325.24M	324.46M	316.38M	318.05M	40.66M	41.72M	18.43M	18.71M	19M	19.3M	19.59M	19.89M	20.29M	20.8M	21.1M	21.52M	22.06M	22.55M
Common Stock	56K	56K	55K	55K	54K	54K	54K	53K	53K	53K	52K	52K	51K	51K	50K	50K	49K	48K	47K	47K	47K	47K	46K	45K	44K	44K	43K	43K	42K	42K	42K	41K	41K	41K	41K	41K
Retained Earnings	-707.68M	-698.87M	-681.88M	-664.33M	-652.64M	-648.45M	-592.18M	-571.27M	-525.12M	-511.21M	-481.52M	-452.66M	-452.43M	-438.11M	-431.54M	-422.02M	-414.7M	-396.01M	-385.5M	-365.73M	-355.16M	-338.86M	-322.81M	-314.49M	-307.03M	-299.31M	-288.34M	-266.57M	-265.34M	-251.02M	-236.94M	-226.75M	-220.91M	-213.4M	-200.5M	-188.98M
Comprehensive Income	-6.42M	2.92M	-4.73M	-3.63M	255K	-6.39M	-3.41M	-3.41M	-6.69M	-16.66M	-8.79M	-2.06M	-288K	208K	204K	181K	230K	487K	668K	278K	287K	294K	232K	150K	98K	87K	75K	16K	72K	116K	205K	259K	291K	250K	262K	215K
Shareholders Equity	-41.68M	-50.81M	-77.75M	-83.16M	-89.39M	-113.69M	157K	930K	5.98M	-5.49M	7.85M	25.19M	72.98M	70.18M	72.07M	69.76M	64.28M	79.5M	71.22M	69.77M	65.34M	70.13M	9.63M	3.86M	-9.74M	-12.29M	-17.66M	-9.22M	-16.93M	-14.47M	-6.13M	-4.98M	-3.13M	428K	8.82M	16.56M
Total Investments	514.59M	528.12M	472.96M	542.28M	557.62M	377.53M	267.31M	244.34M	190.59M	203.51M	202.71M	220.46M	230.06M	231.22M	229.42M	209.45M	207.21M	97.75M	106.45M	102.59M	106.21M	95.64M	42.85M	35.67M	20.76M	25.14M	23.22M	15.8M	16.36M	15.03M	12.88M	12.5M	11.44M	10.99M	11.04M	12.66M

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Workiva Inc. (WK)

Workiva Balance Sheet Statement