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Workiva Inc (WK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WK Annual Balance Sheets →
The table below presents a historical view of Workiva Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent252.48
Available-for-sale Securities, Debt Securities, Current MA562.76
Cash & Short-term Investments814.00
Accounts receivable147.51
Other Receivables, Net, Current9.89
Other Current Assets64.60
Prepaid Expense And Other Assets Current26.73
Total Current Assets1,063.97
Goodwill net203.60
Intangible Assets19.85
Other Assets, Noncurrent87.03
Capitalized Contract Cost Net Current64.79
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization19.83
Operating Lease Right Of Use Asset10.58
Capitalized Contract Cost Net Noncurrent53.96
Total Assets1,374.45
Liabilities
Accounts Payable, Current AC11.78
Accrued Liabilities, Current AC105.06
Financial Instruments3.12
Convertible Debt, Current LO71.21
Other Liabilities, Current531.38
Total Current Liabilities722.55
Convertible Debt, Noncurrent LO697.35
Total Long-term Debt697.35
Other liabilities, Noncurrent51.63
Contract With Customer Liability Current514.31
Contract With Customer Liability Noncurrent35.00
Total Liabilities1,471.53
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock604.00
Retained Earnings / Accumulated Deficit-701.41
Accumulated Other Comprehensive Income0.29
Other Equity0.29
Common Stockholder's Equity-97.08
Total Stockholder's Equity-97.08
Liabilities & Stockholder's Equity1,374.45
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About Workiva Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: wk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001445305-26-000060

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