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Workiva Inc  (WK)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Workiva Inc Balance Sheet Annual

WK


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New: More WK's historic Annual Balance Sheets >>

WK Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 256.10 240.20 300.39 381.74 77.58
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Debt Securities, Current MA 557.62 190.60 230.06 106.21 20.76
Cash & Short-term Investments 813.72 430.79 530.45 487.96 98.35
Accounts receivable 125.19 106.32 76.85 60.23 65.11
Other Receivables, Net, Current 7.37 6.67 3.54 2.43 1.18
Notes Receivable, Current - - - - -
Capitalized Contract Cost Net Current 39.02 38.35 31.15 - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 24.28 27.10 - - -
Operating Lease Right Of Use Asset 12.64 13.93 - - -
Inventories - - - - -
Other Current Assets 39.02 38.35 31.15 14.11 8.18
Prepaid Expense And Other Assets Current 23.63 17.96 15.11 6.51 4.42
Total Current Assets 1,008.94 600.09 657.09 571.23 177.23
Equipment/Property/Plant Net - - - - 41.47
Goodwill net 112.10 109.74 34.56 - -
Intangible Assets 22.89 28.23 10.43 1.65 1.27
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 43.00 49.00 52.00 73.51 11.15
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Capitalized Contract Cost Net Noncurrent 33.35 33.68 33.09 - -
Total Assets 1,218.86 819.62 786.76 646.40 231.11
LIABILITIES
Accounts Payable, Current AC 5.20 6.17 4.11 7.06 5.46
Accrued Liabilities, Current AC 97.92 84.00 84.13 49.93 36.35
Financial Instruments - - - - -
Convertible Debt, Current LO - - 298.66 1.33 1.22
Other Liabilities, Current 381.38 316.77 259.60 173.62 148.55
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 0.53 0.50 1.58 - -
Contract With Customer Liability Noncurrent 36.18 38.24 34.18 - -
Total Current Liabilities 484.50 406.94 646.50 231.93 191.58
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - 17.21
Convertible Debt, Noncurrent LO 762.46 340.26 - 280.60 -
Total Long-term Debt 762.46 340.26 - 280.60 17.21
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 61.30 66.44 67.28 68.52 32.06
Total Liabilities 1,308.25 813.64 713.78 581.05 240.85
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.04 0.03
Additional Paid In Capital Common Stock 562.94 537.73 525.65 420.17 297.15
Retained Earnings / Accumulated Deficit -652.64 -525.12 -452.43 -355.16 -307.03
Other Equity 0.26 -6.68 -0.28 0.30 0.11
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -89.39 5.98 72.98 65.34 -9.74
Liabilities & Stockholder's Equity 1,218.86 819.62 786.76 646.40 231.11






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