CSI Market
Sign In | Register

Workiva Inc (WK) Annual Balance Sheets

Annual · GAAP · USD millions
Access WK quarterly Balance Sheets →
The table below presents a historical view of Workiva Inc's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent338.77
Available-for-sale Securities, Debt Securities, Current MA552.85
Cash & Short-term Investments890.00
Accounts receivable168.98
Other Receivables, Net, Current10.38
Other Current Assets62.62
Prepaid Expense And Other Assets Current28.78
Total Current Assets1,162.39
Goodwill net206.16
Intangible Assets22.27
Other Assets, Noncurrent102.75
Capitalized Contract Cost Net Current62.62
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization20.55
Operating Lease Right Of Use Asset13.99
Capitalized Contract Cost Net Noncurrent59.77
Total Assets1,493.57
Liabilities
Accounts Payable, Current AC8.93
Accrued Liabilities, Current AC113.12
Convertible Debt, Current LO71.07
Other Liabilities, Current548.53
Total Current Liabilities741.65
Convertible Debt, Noncurrent LO696.26
Total Long-term Debt696.26
Other liabilities, Noncurrent61.09
Contract With Customer Liability Current0.61
Contract With Customer Liability Noncurrent37.31
Total Liabilities1,499.01
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock720.92
Retained Earnings / Accumulated Deficit-733.85
Other Equity7.44
Common Stockholder's Equity-5.44
Total Stockholder's Equity-5.44
Liabilities & Stockholder's Equity1,493.57
4 historic quarters locked

Sign in to unlock the full Workiva Inc balance sheet history.

Sign In Create Free Account

About Workiva Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: wk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001445305-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License