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
Assets
Current Assets
Cash & Equivalents 15.52M17.26M20.14M20.27M101.13M89.89M86.43M69.09M58.75M43.23M39.88M42.84M51.28M52.20M59.99M62.72M60.33M65.26M57.49M71.84M77.58M78.74M94.71M389.12M381.74M393.43M402.12M426.13M322.83M331.17M322.19M291.12M300.39M303.08M226.25M229.50M240.20M195.49M198.94M404.88M256.10M296.07M267.90M248.24M301.83M242.02M284.25M315.91M
Short-term Investments 2.44M12.66M17.42M12.66M11.04M10.99M11.44M12.50M12.88M15.03M16.36M15.80M23.22M25.14M20.76M35.67M42.85M95.64M106.21M102.59M106.45M97.75M207.21M209.45M229.42M231.22M230.06M220.46M202.71M203.51M190.59M244.34M267.31M377.53M557.62M542.28M472.96M528.12M514.59M525.00M529.46M540.88M
Cash & Current Investments 17.95M17.26M20.14M20.27M101.13M89.89M86.43M81.75M76.17M55.89M50.93M53.84M62.72M64.70M72.86M77.75M76.70M81.06M80.71M96.99M98.35M114.40M137.57M484.77M487.96M496.02M508.57M523.88M530.04M540.62M551.61M522.35M530.45M523.53M428.96M433.01M430.79M439.82M466.25M782.42M813.72M838.35M740.85M776.35M816.42M767.02M813.71M856.79M
Receivables - Net 13.88M11.12M11.91M12.45M12.13M15.65M16.47M18.26M22.35M22.54M19.58M22.73M24.28M28.80M39.20M39.09M40.70M65.11M50.56M47.21M43.59M60.23M45.52M41.47M55.57M68.92M53.75M65.91M64.10M76.85M70.13M75.61M82.28M106.32M77.15M84.27M98.86M125.19M87.90M121.36M137.92M148.43M118.62M121.56M144.43M
Receivables - Other 2.86M0.29M0.48M0.91M0.95M0.82M1.04M0.90M1.26M1.54M0.70M1.57M1.11M0.97M0.95M0.80M1.39M1.18M1.40M1.24M1.65M2.43M2.68M2.63M2.42M3.15M3.31M2.75M3.35M3.54M3.36M2.95M3.45M6.67M5.09M5.47M7.02M7.37M7.16M6.88M8.65M10.28M9.31M9.44M10.14M
Receivables 16.74M11.41M12.39M13.36M13.08M16.46M17.51M19.16M23.61M24.08M20.29M24.31M25.39M29.77M40.15M39.89M42.09M66.29M51.95M48.44M45.24M62.66M48.20M44.10M57.99M72.08M57.07M68.66M67.45M80.39M73.49M78.56M85.73M112.99M82.24M89.74M105.88M132.56M95.06M128.24M146.57M158.71M127.93M131.00M154.57M
Current Deferred Tax Assets 31.15M31.82M29.99M35.04M
Prepaid Assets 0.89M3.14M3.00M3.06M3.28M3.88M4.06M5.39M4.97M9.38M8.58M11.42M6.30M6.44M6.22M8.23M5.73M4.42M7.66M7.96M8.15M6.51M8.45M9.35M9.59M9.05M12.76M12.04M13.09M15.11M16.22M17.78M14.10M17.96M23.71M25.42M21.90M23.63M25.77M21.31M21.05M22.20M28.16M25.18M25.62M
Current Assets 35.88M116.54M106.06M103.59M99.07M97.88M78.85M76.97M84.06M98.04M95.43M110.61M111.65M115.29M131.27M133.67M150.69M177.23M183.51M205.35M550.90M571.23M565.23M577.67M609.38M633.09M633.37M658.96M630.91M657.09M645.06M555.29M567.88M600.09M585.44M619.88M947.15M1,008.94M997.00M932.39M988.70M1,048.24M974.30M1,023.15M1,092.27M
Non-Current Assets
Property, Plant & Equipment (Net) 34.72M46.27M46.84M46.23M45.75M44.41M43.75M43.62M43.29M42.59M41.95M41.14M41.30M40.44M39.80M39.34M39.76M41.47M41.05M41.05M40.29M32.30M39.23M38.91M38.23M29.36M28.96M28.92M28.49M28.82M28.09M27.33M27.13M27.10M26.05M25.38M25.10M24.28M23.30M22.27M21.76M21.82M21.48M21.18M20.34M
Long-Term Investments 2.37M
Goodwill 34.28M34.56M34.56M109.04M103.09M109.74M111.00M111.15M108.85M112.10M110.32M199.20M202.13M196.84M199.72M206.01M205.96M
Intangibles 0.17M0.55M0.62M0.81M0.87M0.90M0.94M0.98M0.99M1.01M1.02M1.06M1.09M1.12M1.16M1.20M1.22M1.27M1.32M1.83M1.79M1.65M1.64M1.62M1.63M1.58M1.56M1.52M8.19M10.43M9.68M30.16M27.83M28.23M27.11M25.64M23.59M22.89M21.15M31.53M30.28M27.39M26.03M25.21M23.53M
Goodwill & Intangibles 0.17M0.55M0.62M0.81M0.87M0.90M0.94M0.98M0.99M1.01M1.02M1.06M1.09M1.12M1.16M1.20M1.22M1.27M1.32M1.83M1.79M1.65M1.64M1.62M1.63M1.58M1.56M1.52M42.47M44.99M44.23M139.20M130.92M137.97M138.11M136.80M132.44M134.99M131.47M230.74M232.41M224.23M225.75M231.22M229.49M
Other Non-Current Assets 0.63M0.80M0.74M0.70M0.63M0.71M0.77M1.13M1.58M1.50M1.42M1.39M1.55M0.86M5.49M6.46M7.37M10.57M11.30M13.26M13.94M14.98M15.75M14.87M17.57M23.42M23.42M28.80M29.23M33.09M30.88M34.83M30.26M33.68M30.82M30.81M28.82M33.35M32.85M40.17M43.56M54.86M51.46M51.48M51.82M
Non-Current Assets 38.06M48.01M48.20M47.74M47.25M46.02M45.46M45.72M45.87M45.10M44.39M43.59M43.94M42.42M47.37M48.02M49.76M53.88M72.77M74.63M75.86M67.72M78.48M77.06M78.13M73.92M75.05M79.92M119.30M129.67M124.83M221.47M208.76M219.53M214.63M210.91M201.98M209.92M204.90M310.30M313.38M320.23M319.34M322.59M319.04M
Assets 73.94M164.55M154.26M151.33M146.32M143.90M124.31M122.70M129.92M143.14M139.82M154.19M155.59M157.72M178.64M181.69M200.45M231.11M256.28M279.98M626.76M638.95M643.72M654.73M687.50M707.01M708.42M738.88M750.22M786.76M769.88M776.76M776.64M819.62M800.07M830.79M1,149.13M1,218.86M1,201.90M1,242.69M1,302.09M1,368.47M1,293.63M1,345.74M1,411.31M
Liabilities
Current Liabilities
Accounts Payables 3.99M3.01M2.62M3.88M4.73M5.14M4.16M4.96M5.64M0.85M1.87M1.19M1.86M3.06M5.91M4.69M5.05M5.46M3.18M4.77M4.89M7.06M5.50M3.81M3.65M2.84M4.72M3.70M4.02M4.11M8.38M5.80M9.67M6.17M6.39M5.31M4.91M5.20M9.91M8.23M13.35M7.75M14.76M10.90M11.01M
Payables 3.99M3.01M2.62M3.88M4.73M5.14M4.16M4.96M5.64M0.85M1.87M1.19M1.86M3.06M5.91M4.69M5.05M5.46M3.18M4.77M4.89M7.06M5.50M3.81M3.65M2.84M4.72M3.70M4.02M4.11M8.38M5.80M9.67M6.17M6.39M5.31M4.91M5.20M9.91M8.23M13.35M7.75M14.76M10.90M11.01M
Accumulated Expenses 8.94M16.77M12.20M13.83M17.23M20.39M14.58M14.70M17.18M20.70M14.90M17.29M20.77M20.43M26.38M30.98M34.15M36.35M33.42M42.15M47.30M49.80M42.76M56.39M63.44M68.26M60.11M76.68M78.80M84.13M71.59M85.86M84.89M84.00M79.34M91.12M94.16M97.92M89.44M113.34M111.03M126.51M93.50M118.59M120.16M
Short term Debt 2.30M0.08M0.06M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M296.34M298.66M70.94M71.00M
Current Leases 0.72M1.94M1.96M2.07M1.99M1.81M1.73M1.62M1.43M1.28M1.26M1.24M1.18M1.17M1.16M1.16M1.18M1.22M1.25M1.28M1.29M1.63M1.36M1.40M1.43M1.71M1.73M1.75M1.78M1.57M1.26M0.94M0.61M0.50M0.51M0.52M0.53M0.53M0.54M0.55M0.56M0.56M0.57M0.58M0.59M
Current Deferred Revenue 27.37M42.60M42.98M47.79M51.05M55.74M53.10M57.29M63.63M76.02M79.09M91.91M99.15M104.68M110.94M118.49M128.44M148.54M149.94M156.23M156.35M173.62M172.37M171.38M182.70M208.99M212.03M224.95M235.75M258.02M259.39M272.73M280.59M316.26M309.78M327.37M338.42M380.84M367.06M384.11M414.23M457.61M438.51M461.27M489.69M
Total Current Liabilities 43.42M66.73M62.31M70.24M77.64M84.08M74.61M79.60M89.06M99.89M97.96M112.56M123.78M129.34M144.53M155.36M169.04M191.58M187.79M204.43M209.84M232.10M221.99M232.97M251.22M281.79M278.58M307.09M616.69M646.50M340.61M365.33M375.77M406.94M396.03M424.31M438.01M484.50M466.95M506.22M539.16M592.42M547.34M662.27M692.45M
Non-Current Liabilities
Capital Leases 12.51M22.75M22.23M21.98M21.50M21.08M20.73M20.36M20.01M19.74M19.47M19.00M18.71M18.43M18.13M17.84M17.53M17.21M16.88M16.55M16.23M19.41M15.54M15.17M14.80M16.66M16.22M15.77M15.32M15.09M14.96M14.84M14.71M14.58M14.45M14.32M14.19M14.05M13.91M13.77M13.63M13.49M13.34M13.20M13.04M
Non-Current Debt 7.64M0.09M0.09M0.07M0.07M0.07M0.07M0.05M0.05M0.05M0.05M0.03M
Convertible Debt 278.42M280.60M282.80M285.01M287.24M289.49M291.76M294.04M339.28M339.61M339.93M340.26M340.58M340.91M761.85M762.46M763.06M763.67M764.28M764.89M765.50M695.17M695.72M
Non-Current Deffered Revenue 9.02M13.67M12.54M10.26M8.58M7.60M7.14M8.34M15.22M21.48M22.57M24.34M23.28M22.71M20.97M21.84M20.65M25.17M25.93M28.05M31.47M32.57M31.63M29.29M34.76M35.89M32.89M32.22M31.46M34.18M33.20M34.06M37.50M38.24M35.60M39.82M38.22M36.18M31.09M27.69M27.53M29.68M33.10M32.44M38.82M
Operating Leases 23.59M22.82M22.10M18.56M20.42M19.27M18.23M17.21M17.54M16.36M15.23M16.41M15.03M13.69M12.87M12.10M10.95M9.75M9.02M10.89M9.84M8.86M8.06M9.44M9.85M8.89M7.92M
Other Non-Current Liabilities 5.55M3.42M3.49M3.15M3.21M3.34M3.49M4.03M4.06M4.10M4.09M3.98M4.01M4.17M3.97M4.06M5.43M6.89M0.97M1.28M1.39M1.50M1.57M1.78M1.75M1.68M1.68M1.34M1.33M1.60M1.60M1.38M1.35M1.52M1.53M1.53M1.54M0.18M0.21M0.22M0.24M0.23M0.24M0.29M0.28M
Total Non-Current Liabilities 75.18M105.31M100.14M105.61M110.96M114.83M104.25M109.85M125.43M142.17M140.71M156.34M166.05M170.47M183.89M195.30M207.31M233.96M251.46M269.07M555.24M583.25M572.38M581.73M606.26M641.05M636.98M665.48M678.70M712.17M743.09M767.52M780.77M812.12M797.61M829.11M1,261.28M1,308.07M1,284.85M1,320.21M1,352.66M1,409.93M1,369.13M1,411.98M1,447.95M
Total Liabilities 80.73M108.73M103.63M108.75M114.17M118.18M107.75M113.88M129.49M146.27M144.81M160.32M170.06M174.65M187.85M199.36M212.74M240.85M252.43M270.36M556.63M584.75M573.94M583.50M608.00M642.73M638.67M666.82M680.04M713.78M744.69M768.90M782.13M813.64M799.14M830.64M1,262.82M1,308.25M1,285.06M1,320.44M1,352.90M1,410.15M1,369.37M1,412.27M1,448.24M
Shareholder's Equity
Total Debt 9.94M0.17M0.15M0.11M0.09M0.09M0.09M0.07M0.07M0.07M0.07M0.05M296.34M298.66M70.94M71.00M
Common Equity -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-9.74M3.86M9.63M70.13M54.20M69.77M71.22M79.50M64.28M69.76M72.07M70.18M72.98M25.19M7.85M-5.49M5.98M0.93M0.16M-113.69M-89.39M-83.16M-77.75M-50.81M-41.68M-75.73M-66.53M-36.93M
Shareholder's Equity -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-9.74M3.86M9.63M70.13M54.20M69.77M71.22M79.50M64.28M69.76M72.07M70.18M72.98M25.19M7.85M-5.49M5.98M0.93M0.16M-113.69M-89.39M-83.16M-77.75M-50.81M-41.68M-75.73M-66.53M-36.93M
Liabilities and Shareholders Equity 73.94M164.55M154.26M151.33M146.32M143.90M124.31M122.70M129.92M143.14M139.82M154.19M155.59M157.72M178.64M181.69M200.45M231.11M256.28M279.98M626.76M638.95M643.72M654.73M687.50M707.01M708.42M738.88M750.22M786.76M769.88M776.76M776.64M819.62M800.07M830.79M1,149.13M1,218.86M1,201.90M1,242.69M1,302.09M1,368.47M1,293.63M1,345.74M1,411.31M
Retained Earnings -0.14M-133.53M-140.98M-152.01M-166.64M-176.93M-188.98M-200.50M-213.40M-220.91M-226.75M-236.94M-251.02M-265.34M-266.57M-288.34M-299.31M-307.03M-314.49M-322.81M-338.86M-366.30M-365.73M-385.50M-396.01M-414.70M-422.02M-431.54M-438.11M-452.43M-452.66M-481.52M-511.21M-525.12M-571.27M-592.18M-648.45M-652.64M-664.33M-681.88M-698.87M-707.68M-729.05M-748.45M-745.67M
Preferred Shares -10.60M
Treasury Shares 0.11M0.11M0.60M0.73M0.74M0.74M0.38M0.64M0.62M0.62M0.57M1.92M2.22M2.36M2.70M2.78M2.84M3.04M3.34M3.01M2.97M2.90M2.24M1.94M2.04M1.89M1.97M1.98M1.95M1.92M2.32M2.26M2.27M2.20M2.53M2.51M2.66M2.72M0.46M0.13M3.08M