Workiva Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 24.98M15.52M101.13M58.75M51.28M60.33M77.58M381.74M322.83M300.39M240.20M256.10M301.83M
Short-term Investments 2.44M17.42M11.44M16.36M20.76M106.21M207.21M230.06M190.59M557.62M514.59M
Cash & Current Investments 24.98M17.95M101.13M76.17M62.72M76.70M98.35M487.96M530.04M530.45M430.79M813.72M816.42M
Receivables - Net 13.88M11.12M15.65M22.54M28.80M65.11M60.23M68.92M76.85M106.32M125.19M148.43M
Receivables - Other 2.86M0.29M0.82M1.54M0.97M1.18M2.43M3.15M3.54M6.67M7.37M10.28M
Receivables 16.74M11.41M16.46M24.08M29.77M66.29M62.66M72.08M80.39M112.99M132.56M158.71M
Current Deferred Tax Assets 31.15M
Prepaid Assets 0.89M3.14M3.88M9.38M6.44M4.42M6.51M9.05M15.11M17.96M23.63M22.20M
Current Assets 35.88M116.54M97.88M98.04M115.29M177.23M571.23M633.09M657.09M600.09M1,008.94M1,048.24M
Non-Current Assets
Property, Plant & Equipment (Net) 34.72M46.27M44.41M42.59M40.44M41.47M32.30M29.36M28.82M27.10M24.28M21.82M
Long-Term Investments 2.37M
Goodwill 34.56M109.74M112.10M196.84M
Intangibles 0.17M0.55M0.90M1.01M1.12M1.27M1.65M1.58M10.43M28.23M22.89M27.39M
Goodwill & Intangibles 0.17M0.55M0.90M1.01M1.12M1.27M1.65M1.58M44.99M137.97M134.99M224.23M
Other Non-Current Assets 0.63M0.80M0.71M1.50M0.86M10.57M14.98M23.42M33.09M33.68M33.35M54.86M
Non-Current Assets 38.06M48.01M46.02M45.10M42.42M53.88M67.72M73.92M129.67M219.53M209.92M320.23M
Assets 73.94M164.55M143.90M143.14M157.72M231.11M638.95M707.01M786.76M819.62M1,218.86M1,368.47M
Liabilities
Current Liabilities
Accounts Payables 3.99M3.01M5.14M0.85M3.06M5.46M7.06M2.84M4.11M6.17M5.20M7.75M
Payables 3.99M3.01M5.14M0.85M3.06M5.46M7.06M2.84M4.11M6.17M5.20M7.75M
Accumulated Expenses 8.94M16.77M20.39M20.70M20.43M36.35M49.80M68.26M84.13M84.00M97.92M126.51M
Short term Debt 2.30M0.08M0.02M0.02M298.66M
Current Leases 0.72M1.94M1.81M1.28M1.17M1.22M1.63M1.71M1.57M0.50M0.53M0.56M
Current Deferred Revenue 27.37M42.60M55.74M76.02M104.68M148.54M173.62M208.99M258.02M316.26M380.84M457.61M
Total Current Liabilities 43.42M66.73M84.08M99.89M129.34M191.58M232.10M281.79M646.50M406.94M484.50M592.42M
Non-Current Liabilities
Capital Leases 12.51M22.75M21.08M19.74M18.43M17.21M19.41M16.66M15.09M14.58M14.05M13.49M
Non-Current Debt 7.64M0.09M0.07M0.05M
Convertible Debt 280.60M289.49M340.26M762.46M764.89M
Non-Current Deffered Revenue 9.02M13.67M7.60M21.48M22.71M25.17M32.57M35.89M34.18M38.24M36.18M29.68M
Operating Leases 18.56M17.21M16.41M12.10M10.89M9.44M
Other Non-Current Liabilities 5.55M3.42M3.34M4.10M4.17M6.89M1.50M1.68M1.60M1.52M0.18M0.23M
Total Non-Current Liabilities 75.18M105.31M114.83M142.17M170.47M233.96M583.25M641.05M712.17M812.12M1,308.07M1,409.93M
Total Liabilities 80.73M108.73M118.18M146.27M174.65M240.85M584.75M642.73M713.78M813.64M1,308.25M1,410.15M
Shareholder's Equity
Total Debt 9.94M0.17M0.09M0.07M298.66M
Common Equity -0.04M-0.20M55.82M25.72M-3.12M-16.93M-9.74M54.20M64.28M72.98M5.98M-89.39M-41.68M
Shareholder's Equity -0.04M-0.20M55.82M25.72M-3.12M-16.93M-9.74M54.20M64.28M72.98M5.98M-89.39M-41.68M
Liabilities and Shareholders Equity 73.94M164.55M143.90M143.14M157.72M231.11M638.95M707.01M786.76M819.62M1,218.86M1,368.47M
Retained Earnings -0.04M-0.14M-133.53M-176.93M-220.91M-265.34M-307.03M-366.30M-414.70M-452.43M-525.12M-652.64M-707.68M
Preferred Shares -10.60M
Treasury Shares 0.11M0.11M0.60M0.38M0.57M2.36M3.04M2.90M1.89M1.92M2.20M2.72M