Workiva Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 15.52M17.26M20.14M20.27M101.13M89.89M86.43M69.09M58.75M43.23M39.88M42.84M51.28M52.20M59.99M62.72M60.33M65.26M57.49M71.84M77.58M78.74M94.71M389.12M381.74M393.43M402.12M426.13M322.83M331.17M322.19M291.12M300.39M303.08M226.25M229.50M240.20M195.49M198.94M404.88M256.10M296.07M267.90M248.24M301.83M242.02M284.25M315.91M338.77M
Short-term Investments (Quarter) 2.44M12.66M17.42M12.66M11.04M10.99M11.44M12.50M12.88M15.03M16.36M15.80M23.22M25.14M20.76M35.67M42.85M95.64M106.21M102.59M106.45M97.75M207.21M209.45M229.42M231.22M230.06M220.46M202.71M203.51M190.59M244.34M267.31M377.53M557.62M542.28M472.96M528.12M514.59M525.00M529.46M540.88M552.85M
Cash & Current Investments (Quarter) 17.95M17.26M20.14M20.27M101.13M89.89M86.43M81.75M76.17M55.89M50.93M53.84M62.72M64.70M72.86M77.75M76.70M81.06M80.71M96.99M98.35M114.40M137.57M484.77M487.96M496.02M508.57M523.88M530.04M540.62M551.61M522.35M530.45M523.53M428.96M433.01M430.79M439.82M466.25M782.42M813.72M838.35M740.85M776.35M816.42M767.02M813.71M856.79M891.62M
Receivables - Net (Quarter) 13.88M11.12M11.91M12.45M12.13M15.65M16.47M18.26M22.35M22.54M19.58M22.73M24.28M28.80M39.20M39.09M40.70M65.11M50.56M47.21M43.59M60.23M45.52M41.47M55.57M68.92M53.75M65.91M64.10M76.85M70.13M75.61M82.28M106.32M77.15M84.27M98.86M125.19M87.90M121.36M137.92M148.43M118.62M121.56M144.43M168.98M
Receivables - Other (Quarter) 2.00M0.29M0.48M0.91M0.95M0.82M1.04M0.90M1.26M1.54M0.70M1.57M1.11M0.97M0.95M0.80M1.39M1.18M1.40M1.24M1.65M2.43M2.68M2.63M2.42M3.15M3.31M2.75M3.35M3.54M3.36M2.95M3.45M6.67M5.09M5.47M7.02M7.37M7.16M6.88M8.65M10.28M9.31M9.44M10.14M10.38M
Receivables (Quarter) 15.88M11.41M12.39M13.36M13.08M16.46M17.51M19.16M23.61M24.08M20.29M24.31M25.39M29.77M40.15M39.89M42.09M66.29M51.95M48.44M45.24M62.66M48.20M44.10M57.99M72.08M57.07M68.66M67.45M80.39M73.49M78.56M85.73M112.99M82.24M89.74M105.88M132.56M95.06M128.24M146.57M158.71M127.93M131.00M154.57M179.37M
Current Deferred Tax Assets (Quarter) 31.15M31.82M29.99M35.04M
Prepaid Assets (Quarter) 0.89M3.14M3.00M3.06M3.28M3.88M4.06M5.39M4.97M9.38M8.58M11.42M6.30M6.44M6.22M8.23M5.73M4.42M7.66M7.96M8.15M6.51M8.45M9.35M9.59M9.05M12.76M12.04M13.09M15.11M16.22M17.78M14.10M17.96M23.71M25.42M21.90M23.63M25.77M21.31M21.05M22.20M28.16M25.18M25.62M28.78M
Current Assets (Quarter) 35.88M116.54M106.06M103.59M99.07M97.88M78.85M76.97M84.06M98.04M95.43M110.61M111.65M115.29M131.27M133.67M150.69M177.23M183.51M205.35M550.90M571.23M565.23M577.67M609.38M633.09M633.37M658.96M630.91M657.09M645.06M555.29M567.88M600.09M585.44M619.88M947.15M1,008.94M997.00M932.39M988.70M1,048.24M974.30M1,023.15M1,092.27M1,162.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.72M46.27M46.84M46.23M45.75M44.41M43.75M43.62M43.29M42.59M41.95M41.14M41.30M40.44M39.80M39.34M39.76M41.47M41.05M41.05M40.29M32.30M39.23M38.91M38.23M29.36M28.96M28.92M28.49M28.82M28.09M27.33M27.13M27.10M26.05M25.38M25.10M24.28M23.30M22.27M21.76M21.82M21.48M21.18M20.34M20.55M
Long-Term Investments (Quarter) 2.37M
Goodwill (Quarter) 34.28M34.56M34.56M109.04M103.09M109.74M111.00M111.15M108.85M112.10M110.32M199.20M202.13M196.84M199.72M206.01M205.96M206.16M
Intangibles (Quarter) 0.17M0.55M0.62M0.81M0.87M0.90M0.94M0.98M0.99M1.01M1.02M1.06M1.09M1.12M1.16M1.20M1.22M1.27M1.32M1.83M1.79M1.65M1.64M1.62M1.63M1.58M1.56M1.52M8.19M10.43M9.68M30.16M27.83M28.23M27.11M25.64M23.59M22.89M21.15M31.53M30.28M27.39M26.03M25.21M23.53M22.27M
Goodwill & Intangibles (Quarter) 0.17M0.55M0.62M0.81M0.87M0.90M0.94M0.98M0.99M1.01M1.02M1.06M1.09M1.12M1.16M1.20M1.22M1.27M1.32M1.83M1.79M1.65M1.64M1.62M1.63M1.58M1.56M1.52M42.47M44.99M44.23M139.20M130.92M137.97M138.11M136.80M132.44M134.99M131.47M230.74M232.41M224.23M225.75M231.22M229.49M228.43M
Other Non-Current Assets (Quarter) 0.18M0.40M0.70M0.71M0.77M1.13M1.58M1.50M1.42M1.39M1.55M0.86M0.92M1.02M1.41M0.58M11.30M13.26M13.94M3.44M15.75M4.12M4.06M3.71M23.42M28.80M29.23M5.00M5.16M34.83M6.04M33.68M30.82M6.43M28.82M4.67M32.85M6.59M43.56M7.53M8.30M51.48M51.82M8.45M
Non-Current Assets (Quarter) 38.06M48.01M48.20M47.74M47.25M46.02M45.46M45.72M45.87M45.10M44.39M43.59M43.94M42.42M47.37M48.02M49.76M53.88M72.77M74.63M75.86M67.72M78.48M77.06M78.13M73.92M75.05M79.92M119.30M129.67M124.83M221.47M208.76M219.53M214.63M210.91M201.98M209.92M204.90M310.30M313.38M320.23M319.34M322.59M319.04M331.19M
Assets (Quarter) 73.94M164.55M154.26M151.33M146.32M143.90M124.31M122.70M129.92M143.14M139.82M154.19M155.59M157.72M178.64M181.69M200.45M231.11M256.28M279.98M626.76M638.95M643.72M654.73M687.50M707.01M708.42M738.88M750.22M786.76M769.88M776.76M776.64M819.62M800.07M830.79M1,149.13M1,218.86M1,201.90M1,242.69M1,302.09M1,368.47M1,293.63M1,345.74M1,411.31M1,493.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.99M3.01M2.62M3.88M4.73M5.14M4.16M4.96M5.64M0.85M1.87M1.19M1.86M3.06M5.91M4.69M5.05M5.46M3.18M4.77M4.89M7.06M5.50M3.81M3.65M2.84M4.72M3.70M4.02M4.11M8.38M5.80M9.67M6.17M6.39M5.31M4.91M5.20M9.91M8.23M13.35M7.75M14.76M10.90M11.01M8.93M
Payables (Quarter) 3.99M3.01M2.62M3.88M4.73M5.14M4.16M4.96M5.64M0.85M1.87M1.19M1.86M3.06M5.91M4.69M5.05M5.46M3.18M4.77M4.89M7.06M5.50M3.81M3.65M2.84M4.72M3.70M4.02M4.11M8.38M5.80M9.67M6.17M6.39M5.31M4.91M5.20M9.91M8.23M13.35M7.75M14.76M10.90M11.01M8.93M
Accumulated Expenses (Quarter) 8.94M16.77M12.20M13.83M17.23M20.39M14.58M14.70M17.18M20.70M14.90M17.29M20.77M20.43M26.38M30.98M34.15M36.35M33.42M42.15M47.30M49.80M42.76M56.39M63.44M68.26M60.11M76.68M78.80M84.13M71.59M85.86M84.89M84.00M79.34M91.12M94.16M97.92M89.44M113.34M111.03M126.51M93.50M118.59M120.16M113.11M
Short term Debt (Quarter) 2.30M0.08M0.06M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M296.34M298.66M70.94M71.00M71.07M
Current Leases (Quarter) 0.72M1.94M1.96M2.07M1.99M1.81M1.73M1.62M1.43M1.28M1.26M1.24M1.18M1.17M1.16M1.16M1.18M1.22M1.25M1.28M1.29M1.63M1.36M1.40M1.43M1.71M1.73M1.75M1.78M1.57M1.26M0.94M0.61M0.50M0.51M0.52M0.53M0.53M0.54M0.55M0.56M0.56M0.57M0.58M0.59M0.61M
Current Deferred Revenue (Quarter) 27.37M42.60M42.98M47.79M51.05M55.74M53.10M57.29M63.63M76.02M79.09M91.91M99.15M104.68M110.94M118.49M128.44M148.54M149.94M156.23M156.35M173.62M172.37M171.38M182.70M208.99M212.03M224.95M235.75M258.02M259.39M272.73M280.59M316.26M309.78M327.37M338.42M380.84M367.06M384.11M414.23M457.61M438.51M461.27M489.69M547.92M
Total Current Liabilities (Quarter) 43.42M66.73M62.31M70.24M77.64M84.08M74.61M79.60M89.06M99.89M97.96M112.56M123.78M129.34M144.53M155.36M169.04M191.58M187.79M204.43M209.84M232.10M221.99M232.97M251.22M281.79M278.58M307.09M616.69M646.50M340.61M365.33M375.77M406.94M396.03M424.31M438.01M484.50M466.95M506.22M539.16M592.42M547.34M662.27M692.45M741.65M
Non-Current Liabilities
Capital Leases (Quarter) 12.51M22.75M22.23M21.98M21.50M21.08M20.73M20.36M20.01M19.74M19.47M19.00M18.71M18.43M18.13M17.84M17.53M17.21M16.88M16.55M16.23M19.41M15.54M15.17M14.80M16.66M16.22M15.77M15.32M15.09M14.96M14.84M14.71M14.58M14.45M14.32M14.19M14.05M13.91M13.77M13.63M13.49M13.34M13.20M13.04M13.22M
Non-Current Debt (Quarter) 2.25M0.09M0.09M0.07M0.07M0.07M0.07M0.05M0.05M0.05M0.05M0.03M
Convertible Debt (Quarter) 278.42M280.60M282.80M285.01M287.24M289.49M291.76M294.04M339.28M339.61M339.93M340.26M340.58M340.91M761.85M762.46M763.06M763.67M764.28M764.89M765.50M695.17M695.72M696.26M
Non-Current Deffered Revenue (Quarter) 9.02M13.67M12.54M10.26M8.58M7.60M7.14M8.34M15.22M21.48M22.57M24.34M23.28M22.71M20.97M21.84M20.65M25.17M25.93M28.05M31.47M32.57M31.63M29.29M34.76M35.89M32.89M32.22M31.46M34.18M33.20M34.06M37.50M38.24M35.60M39.82M38.22M36.18M31.09M27.69M27.53M29.68M33.10M32.44M38.82M37.30M
Operating Leases (Quarter) 23.59M22.82M22.10M18.56M20.42M19.27M18.23M17.21M17.54M16.36M15.23M16.41M15.03M13.69M12.87M12.10M10.95M9.75M9.02M10.89M9.84M8.86M8.06M9.44M9.85M8.89M7.92M10.47M
Other Non-Current Liabilities (Quarter) 0.34M3.42M3.49M3.05M3.21M3.34M3.49M4.03M4.06M1.00M4.09M0.41M0.29M4.17M0.26M4.06M5.43M6.89M0.97M1.28M1.39M0.18M1.57M1.78M1.75M0.20M1.68M1.34M1.33M0.18M1.60M1.38M1.35M1.87M1.53M1.53M1.54M0.18M0.21M0.22M0.24M0.23M0.24M0.29M0.28M0.09M
Total Non-Current Liabilities (Quarter) 80.40M105.31M100.14M105.70M110.96M114.83M104.25M109.85M125.43M145.27M140.71M159.92M169.77M170.47M187.60M195.30M207.31M233.96M251.46M269.07M555.24M584.57M572.38M581.73M606.26M642.53M636.98M665.48M678.70M713.60M743.09M767.52M780.77M811.77M797.61M829.11M1,261.28M1,308.07M1,284.85M1,320.21M1,352.66M1,409.93M1,369.13M1,411.98M1,447.95M1,498.91M
Total Liabilities (Quarter) 80.73M108.73M103.63M108.75M114.17M118.18M107.75M113.88M129.49M146.27M144.81M160.32M170.06M174.65M187.85M199.36M212.74M240.85M252.43M270.36M556.63M584.75M573.94M583.50M608.00M642.73M638.67M666.82M680.04M713.78M744.69M768.90M782.13M813.64M799.14M830.64M1,262.82M1,308.25M1,285.06M1,320.44M1,352.90M1,410.15M1,369.37M1,412.27M1,448.24M1,499.01M
Shareholder's Equity
Total Debt (Quarter) 4.56M0.17M0.15M0.11M0.09M0.09M0.09M0.07M0.07M0.07M0.07M0.05M296.34M298.66M70.94M71.00M71.07M
Common Equity (Quarter) -0.20M55.82M50.63M42.58M32.15M25.72M16.56M8.82M0.43M-3.12M-4.98M-6.13M-14.47M-16.93M-9.22M-17.66M-12.29M-9.74M3.86M9.63M70.13M54.20M58.79M60.39M68.82M64.28M69.76M72.07M70.18M72.98M25.19M7.85M-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
Shareholder's Equity (Quarter) 0.05M55.82M50.63M42.58M32.15M25.72M16.56M8.82M0.43M-3.12M-4.98M-6.13M-14.47M-16.93M-9.22M-17.66M-12.29M-9.74M3.86M9.63M70.13M54.20M58.79M60.39M68.82M64.28M69.76M72.07M70.18M72.98M25.19M7.85M-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
Liabilities and Shareholders Equity (Quarter) 73.94M164.55M154.26M151.33M146.32M143.90M124.31M122.70M129.92M143.14M139.82M154.19M155.59M157.72M178.64M181.69M200.45M231.11M256.28M279.98M626.76M638.95M643.72M654.73M687.50M707.01M708.42M738.88M750.22M786.76M769.88M776.76M776.64M819.62M800.07M830.79M1,149.13M1,218.86M1,201.90M1,242.69M1,302.09M1,368.47M1,293.63M1,345.74M1,411.31M1,493.57M
Retained Earnings (Quarter) -0.14M-133.53M-140.98M0.19M-166.64M-176.93M0.21M0.26M0.25M0.29M0.26M-236.94M0.12M-265.34M-266.57M-288.34M-299.31M-307.03M0.15M0.23M-338.86M-366.30M-365.73M-385.50M0.49M-414.70M0.18M-431.54M0.21M-452.43M-452.66M-481.52M-511.21M-6.69M-571.27M-592.18M-6.39M0.26M-3.63M-4.73M-698.87M-6.42M-2.11M-748.45M-745.67M-733.85M
Preferred Shares (Quarter) -9.71M
Treasury Shares (Quarter) 0.11M0.11M0.60M0.73M0.74M0.74M0.38M0.64M0.62M0.62M0.57M1.92M2.22M2.36M2.70M2.78M2.84M3.04M3.34M3.01M2.97M2.90M2.24M1.94M2.04M1.89M1.97M1.98M1.95M1.92M2.32M2.26M2.27M2.20M2.53M2.51M2.66M2.72M0.46M0.13M3.08M2.86M