Workiva Balance Sheet (2013-2026) | WK

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
322.19M291.12M300.39M303.08M226.25M229.50M240.20M195.49M198.94M404.88M256.10M296.07M267.90M248.24M301.83M242.02M284.25M315.91M338.77M334.26M
Short-term Investments (Quarter)
229.42M231.22M230.06M220.46M202.71M203.51M190.59M244.34M267.31M377.53M557.62M542.28M472.96M528.12M514.59M525.00M529.46M540.88M552.85M529.12M
Cash & Current Investments (Quarter)
551.61M522.35M530.45M523.53M428.96M433.01M430.79M439.82M466.25M782.42M813.72M838.35M740.85M776.35M816.42M767.02M813.71M856.79M891.62M863.38M
Receivables - Net (Quarter)
65.91M64.10M76.85M70.13M75.61M82.28M106.32M77.15M84.27M98.86M125.19M87.90M121.36M137.92M148.43M118.62M121.56M144.43M168.98M138.11M
Receivables - Other (Quarter)
2.75M3.35M3.54M3.36M2.95M3.45M6.67M5.09M5.47M7.02M7.37M7.16M6.88M8.65M10.28M9.31M9.44M10.14M10.38M7.92M
Receivables (Quarter)
68.66M67.45M80.39M73.49M78.56M85.73M112.99M82.24M89.74M105.88M132.56M95.06M128.24M146.57M158.71M127.93M131.00M154.57M179.37M146.03M
Current Deferred Tax Assets (Quarter)
31.15M31.82M29.99M35.04M
Prepaid Assets (Quarter)
12.04M13.09M15.11M16.22M17.78M14.10M17.96M23.71M25.42M21.90M23.63M25.77M21.31M21.05M22.20M28.16M25.18M25.62M28.78M33.94M
Current Assets (Quarter)
658.96M630.91M657.09M645.06M555.29M567.88M600.09M585.44M619.88M947.15M1,008.94M997.00M932.39M988.70M1,048.24M974.30M1,023.15M1,092.27M1,162.38M1,108.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.92M28.49M28.82M28.09M27.33M27.13M27.10M26.05M25.38M25.10M24.28M23.30M22.27M21.76M21.82M21.48M21.18M20.34M20.55M19.83M
Long-Term Investments (Quarter)
Goodwill (Quarter)
34.28M34.56M34.56M109.04M103.09M109.74M111.00M111.15M108.85M112.10M110.32M199.20M202.13M196.84M199.72M206.01M205.96M206.16M204.17M
Intangibles (Quarter)
1.52M8.19M10.43M9.68M30.16M27.83M28.23M27.11M25.64M23.59M22.89M21.15M31.53M30.28M27.39M26.03M25.21M23.53M22.27M21.51M
Goodwill & Intangibles (Quarter)
1.52M42.47M44.99M44.23M139.20M130.92M137.97M138.11M136.80M132.44M134.99M131.47M230.74M232.41M224.23M225.75M231.22M229.49M228.43M225.69M
Other Non-Current Assets (Quarter)
28.80M4.57M33.09M30.88M5.06M30.26M33.68M30.82M6.43M5.39M4.67M32.85M40.17M6.17M54.86M8.30M7.05M51.82M8.45M53.96M
Non-Current Assets (Quarter)
79.92M119.30M129.67M124.83M221.47M208.76M219.53M214.63M210.91M201.98M209.92M204.90M310.30M313.38M320.23M319.34M322.59M319.04M331.19M317.24M
Assets (Quarter)
738.88M750.22M786.76M769.88M776.76M776.64M819.62M800.07M830.79M1,149.13M1,218.86M1,201.90M1,242.69M1,302.09M1,368.47M1,293.63M1,345.74M1,411.31M1,493.57M1,425.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.70M4.02M4.11M8.38M5.80M9.67M6.17M6.39M5.31M4.91M5.20M9.91M8.23M13.35M7.75M14.76M10.90M11.01M8.93M10.66M
Payables (Quarter)
3.70M4.02M4.11M8.38M5.80M9.67M6.17M6.39M5.31M4.91M5.20M9.91M8.23M13.35M7.75M14.76M10.90M11.01M8.93M10.66M
Accumulated Expenses (Quarter)
76.68M78.80M84.13M71.59M85.86M84.89M84.00M79.34M91.12M94.16M97.92M89.44M113.34M111.03M126.51M93.50M118.59M120.16M113.11M89.32M
Short term Debt (Quarter)
296.34M298.66M70.94M71.00M71.07M71.14M
Current Leases (Quarter)
1.75M1.78M1.57M1.26M0.94M0.61M0.50M0.51M0.52M0.53M0.53M0.54M0.55M0.56M0.56M0.57M0.58M0.59M0.61M0.62M
Current Deferred Revenue (Quarter)
224.95M235.75M258.02M259.39M272.73M280.59M316.26M309.78M327.37M338.42M380.84M367.06M384.11M414.23M457.61M438.51M461.27M489.69M547.92M514.31M
Total Current Liabilities (Quarter)
307.09M616.69M646.50M340.61M365.33M375.77M406.94M396.03M424.31M438.01M484.50M466.95M506.22M539.16M592.42M547.34M662.27M692.45M741.65M686.05M
Non-Current Liabilities
Capital Leases (Quarter)
15.77M15.32M15.09M14.96M14.84M14.71M14.58M14.45M14.32M14.19M14.05M13.91M13.77M13.63M13.49M13.34M13.20M13.04M13.22M13.06M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
294.04M339.28M339.61M339.93M340.26M340.58M340.91M761.85M762.46M763.06M763.67M764.28M764.89M765.50M695.17M695.72M696.26M696.81M
Non-Current Deffered Revenue (Quarter)
32.22M31.46M34.18M33.20M34.06M37.50M38.24M35.60M39.82M38.22M36.18M31.09M27.69M27.53M29.68M33.10M32.44M38.82M37.30M35.00M
Operating Leases (Quarter)
16.36M15.23M16.41M15.03M13.69M12.87M12.10M10.95M9.75M9.02M10.89M9.84M8.86M8.06M9.44M9.85M8.89M7.92M10.47M6.96M
Other Non-Current Liabilities (Quarter)
1.34M1.33M0.18M1.60M1.38M1.35M1.87M1.53M1.53M1.54M0.18M0.21M0.22M0.24M0.23M0.24M0.29M0.28M0.09M0.10M
Total Non-Current Liabilities (Quarter)
665.48M678.70M713.60M743.09M767.52M780.77M811.77M797.61M829.11M1,261.28M1,308.07M1,284.85M1,320.21M1,352.66M1,409.93M1,369.13M1,411.98M1,447.95M1,498.91M1,437.89M
Total Liabilities (Quarter)
666.82M680.04M713.78M744.69M768.90M782.13M813.64M799.14M830.64M1,262.82M1,308.25M1,285.06M1,320.44M1,352.90M1,410.15M1,369.37M1,412.27M1,448.24M1,499.01M1,437.99M
Shareholder's Equity
Total Debt (Quarter)
296.34M298.66M70.94M71.00M71.07M71.14M
Common Equity (Quarter)
72.07M70.18M72.98M25.19M7.85M-5.49M5.98M0.93M0.16M-113.69M-89.39M-83.16M-77.75M-50.81M-41.68M-75.73M-66.53M-36.93M-5.44M-12.62M
Shareholder's Equity (Quarter)
72.07M70.18M72.98M25.19M7.85M-5.49M5.98M0.93M0.16M-113.69M-89.39M-83.16M-77.75M-50.81M-41.68M-75.73M-66.53M-36.93M-5.44M-12.62M
Liabilities and Shareholders Equity (Quarter)
738.88M750.22M786.76M769.88M776.76M776.64M819.62M800.07M830.79M1,149.13M1,218.86M1,201.90M1,242.69M1,302.09M1,368.47M1,293.63M1,345.74M1,411.31M1,493.57M1,425.38M
Retained Earnings (Quarter)
-431.54M-438.11M-0.29M-2.06M-481.52M-511.21M-525.12M-571.27M-592.18M-648.45M0.26M-664.33M-4.73M2.92M-6.42M-2.11M6.79M-745.67M-733.85M2.54M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.94M2.04M1.89M1.97M1.98M1.95M1.92M2.32M2.26M2.27M2.20M2.53M2.51M2.66M2.72M0.46M0.13M3.08M2.86M3.67M