Workiva Inc. (WK)
NYSE: WK
· Real-Time Price · USD
74.38
1.46 (2.00%)
At close: Aug 15, 2025, 12:40 PM
Workiva Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 284.25M | 242.02M | 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 |
Short-Term Investments | 529.46M | 525M | 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 |
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 |
Other Long-Term Assets | 58.52M | 59.76M | 62.38M | 49.73M | 46.76M | 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 |
Receivables | 131M | 127.93M | 158.71M | 146.57M | 128.24M | 95.06M | 132.56M | 105.88M | 89.74M | 82.24M | 106.32M | 85.73M | 78.56M | 73.49M | 80.39M | 67.45M | 68.66M | 57.07M |
Inventory | 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 Current Assets | 78.43M | 79.34M | 73.11M | 65.78M | 48.87M | 25.77M | 62.65M | 43.97M | 43.94M | 63.38M | 56.31M | 35.04M | 29.99M | 31.82M | 31.15M | 28.02M | 26.65M | 22.92M |
Total Current Assets | 1.02B | 974.3M | 1.05B | 988.7M | 932.39M | 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 |
Property-Plant & Equipment | 32.85M | 33.83M | 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 |
Goodwill & Intangibles | 231.22M | 225.75M | 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 |
Total Long-Term Assets | 322.59M | 319.34M | 320.23M | 313.38M | 310.3M | 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 |
Total Assets | 1.35B | 1.29B | 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 |
Account Payables | 10.9M | 14.76M | 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 |
Deferred Revenue | 484.79M | 460.14M | 482.11M | 414.23M | 384.11M | 367.06M | 380.84M | 338.42M | 327.37M | 333.65M | 316.26M | 280.59M | 272.73M | 259.39M | 258.02M | 235.75M | 224.95M | 212.03M |
Short-Term Debt | 70.94M | 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 | 298.66M | 296.34M | n/a | n/a |
Other Current Liabilities | 48.95M | 72.44M | 102.57M | 107.03M | 42.8M | 39.11M | 43.77M | 41.51M | 37.94M | 26.85M | 37.92M | 34.69M | 36.5M | 33.04M | 40.16M | 33.18M | 29.98M | 26.47M |
Total Current Liabilities | 662.27M | 547.34M | 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 |
Long-Term Debt | 695.17M | 765.5M | 764.89M | 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 |
Other Long-Term Liabilities | 292K | 33.34M | 227K | 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 |
Total Long-Term Liabilities | 750M | 822.03M | 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 |
Total Liabilities | 1.41B | 1.37B | 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 |
Total Debt | 793.71M | 794.2M | 793.28M | 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 |
Common Stock | 56K | 56K | 56K | 56K | 55K | 55K | 54K | 54K | 54K | 53K | 53K | 53K | 52K | 52K | 51K | 51K | 50K | 50K |
Retained Earnings | -748.45M | -729.05M | -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 |
Comprehensive Income | 6.79M | -2.11M | -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 |
Shareholders Equity | -66.53M | -75.73M | -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 |
Total Investments | 529.46M | 525M | 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 |