Technology - Software - Application - NYSE - US
$ 91.28
-2.09 %
$ 5.06 B
Market Cap
-99.22
P/E
BALANCE SHEET
1.22 B
ASSETS
1.31 B
LIABILITIES
-89.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Workiva Inc.
| Current Assets | 1.01 B |
| Cash & Short-Term Investments | 814 M |
| Receivables | 133 M |
| Other Current Assets | 62.7 M |
| Non-Current Assets | 210 M |
| Long-Term Investments | 0 |
| PP&E | 36.9 M |
| Other Non-Current Assets | 173 M |
| Current Liabilities | 484 M |
| Accounts Payable | 5.2 M |
| Short-Term Debt | 5.79 M |
| Other Current Liabilities | 474 M |
| Non-Current Liabilities | 824 M |
| Long-Term Debt | 787 M |
| Other Non-Current Liabilities | 36.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 256.1 | 240.2 | 300.4 | 322.8 | 381.7 | 77.6 | 60.3 | 51.3 | 58.8 | 101.1 | 15.5 | 25.0 | |
| Short Term Investments | 557.6 | 190.6 | 230.1 | 207.2 | 106.2 | 20.8 | 16.4 | 11.4 | 17.4 | 0 | 2.4 | 5.2 | |
| Receivables | 132.6 | 113.0 | 80.4 | 72.1 | 62.7 | 66.3 | 29.8 | 24.1 | 16.5 | 11.4 | 16.7 | 5.3 | |
| Inventory | 0 | 38.4 | 1 | 0 | 14.1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
| Other Current Assets | 62.7 | 56.3 | 46.3 | 31.0 | 20.6 | 12.6 | 8.8 | 11.2 | 5.2 | 4.0 | 1.2 | 1.8 | |
| Total Current Assets | 1 008.9 | 600.1 | 657.1 | 633.1 | 571.2 | 177.2 | 115.3 | 98.0 | 97.9 | 116.5 | 35.9 | 37.3 | |
| PP&E | 36.9 | 41.0 | 46.6 | 45.2 | 55.1 | 41.5 | 40.4 | 42.6 | 44.4 | 46.3 | 34.7 | 15.6 | |
| Intangible Assets | 22.9 | 28.2 | 10.4 | 1.6 | 1.7 | 1.3 | 1.1 | 1.0 | 0.9 | 0.5 | 0.2 | 0 | |
| Goodwill | 112.1 | 109.7 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | |
| Other Long Term Assets | 38.0 | 40.5 | 38.1 | 27.1 | 18.4 | 11.1 | 0.9 | 1.5 | 0.7 | 1.2 | 3.2 | 0.6 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 218.9 | 819.6 | 786.8 | 707.0 | 646.4 | 231.1 | 157.7 | 143.1 | 143.9 | 164.6 | 73.9 | 53.5 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 5.2 | 6.2 | 4.1 | 2.8 | 7.1 | 5.5 | 3.1 | 0.8 | 5.1 | 3.0 | 4.0 | 2.4 | |
| Short Term Debt | 5.8 | 18.0 | 306.2 | 18.4 | 4.7 | 2.4 | 2.3 | 2.6 | 3.6 | 4.0 | 3.0 | 0.2 | |
| Other Current Liabilities | 92.7 | 78.3 | 78.1 | 63.7 | 46.7 | 35.1 | 19.3 | 20.4 | 19.6 | 17.1 | 36.3 | 6.7 | |
| Total Current Liabilities | 484.5 | 406.9 | 646.5 | 281.8 | 231.9 | 191.6 | 129.3 | 99.9 | 84.1 | 66.7 | 43.3 | 26.4 | |
| Long Term Debt | 787.4 | 366.9 | 31.5 | 323.4 | 318.6 | 17.2 | 18.4 | 19.8 | 21.2 | 22.8 | 17.0 | 12.0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (9.1) | |
| Other Liabilities | 0.2 | 1.5 | 1.6 | 1.7 | 1.5 | 6.9 | 4.2 | 4.1 | 3.3 | 2.1 | 17.0 | 67 K | |
| Total Liabilities | 1 308.2 | 813.6 | 713.8 | 642.7 | 581.1 | 240.9 | 174.6 | 146.3 | 118.2 | 108.7 | 77.3 | 39.5 | |
| EQUITY | |||||||||||||
| Common Stock | 54 K | 53 K | 51 K | 49 K | 47 K | 44 K | 42 K | 41 K | 41 K | 39 K | 0.5 | 0 | |
| Retained Earnings | (652.6) | (525.1) | (452.4) | (414.7) | (355.2) | (307.0) | (265.3) | (220.9) | (176.9) | (133.5) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0.3 | (6.7) | (0.3) | 0.2 | 0.3 | 98 K | 72 K | 0.3 | 0.2 | 0.1 | (0.1) | 42 K | |
| Total Equity | (89.4) | 6.0 | 73.0 | 64.3 | 65.3 | (9.7) | (16.9) | (3.1) | 25.7 | 55.8 | (3.4) | 14.0 | |
| Total Liabilities and Equity | 1 218.9 | 819.6 | 786.8 | 707.0 | 646.4 | 231.1 | 157.7 | 143.1 | 143.9 | 164.6 | 73.9 | 53.5 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 54.1 | 53.0 | 51.1 | 48.4 | 46.3 | 43.6 | 41.6 | 40.7 | 39.9 | 32.2 | 31.4 | 32.2 | 32.2 |