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Workiva Inc. WK
Technology - Software - Application - NYSE - US
Watchlist
$ 67.77
1.93 %
$ 3.78 B
Market Cap
-58.22
P/E
BALANCE SHEET
1.37 B ASSETS
12.27%
Growth Rates
1Year 12.27%
3Years 20.26%
5Years 16.18%
7Years 36.16%
10Years 23.59%
1.41 B LIABILITIES
7.79%
Growth Rates
1Year 7.79%
3Years 25.48%
5Years 19.40%
7Years 34.77%
10Years 29.21%
-41.7 M EQUITY
53.37%
Growth Rates
1Year 53.37%
3Years -16.25%
5Years -10.37%
7Years -13.73%
10Years -5.74%
BALANCE SHEET DECOMPOSITION
Balance Sheet Workiva Inc.
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Current Assets 1.05 B
Cash & Short-Term Investments 816 M
Receivables 159 M
Other Current Assets 73.1 M
Non-Current Assets 320 M
Long-Term Investments 0
PP&E 33.6 M
Other Non-Current Assets 287 M
59.66 %11.60 %5.34 %20.94 %Total Assets$1.4b
Current Liabilities 592 M
Accounts Payable 7.75 M
Short-Term Debt 0
Other Current Liabilities 585 M
Non-Current Liabilities 818 M
Long-Term Debt 765 M
Other Non-Current Liabilities 52.8 M
41.46 %54.24 %3.75 %Total Liabilities$1.4b

Balance Sheet

Millions
Dec-2024 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 301.8 256.1 240.2 300.4 322.8 381.7 77.6 60.3 51.3 58.8 101.1 15.5 25.0
Short Term Investments 514.6 557.6 190.6 230.1 207.2 106.2 20.8 16.4 11.4 17.4 0 2.4 5.2
Receivables 158.7 132.6 113.0 80.4 72.1 62.7 66.3 29.8 24.1 16.5 11.4 16.7 5.3
Inventory 0 0 38.4 0 0 14.1 0 0 0 0 0 0 0
Other Current Assets 73.1 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 1 048.2 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 33.6 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 27.4 22.9 28.2 10.4 1.6 1.7 1.3 1.1 1.0 0.9 0.5 0.2 0
Goodwill 196.8 112.1 109.7 34.6 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 2.4 0
Other Long Term Assets 62.4 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 0
Total Assets 1 368.5 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 7.7 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 0 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 102.6 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 592.4 484.5 406.9 646.5 281.8 231.9 191.6 129.3 99.9 84.1 66.7 43.3 26.4
Long Term Debt 764.9 787.4 366.9 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 0 (7.3) (9.1)
Other Liabilities 52.8 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 1 410.2 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 56 K 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 (707.7) (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 (6.4) 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 (41.7) (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 1 368.5 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 55.4 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