Workiva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	315.91	301.84	256.1	240.2	300.39	322.83
Short-Term Investments	540.88	514.59	557.62	190.6	230.06	207.21
Cash & Short-Term Investments	856.79	816.42	813.72	430.79	530.45	530.04
Cash Growth	10.36%	0.33%	88.89%	-18.79%	0.08%	8.62%
Accounts Receivable	144.43	148.43	125.19	106.32	76.85	68.92
Other Receivables	10.14	10.28	7.37	6.67	3.54	3.16
Receivables	154.57	158.71	132.56	112.99	80.39	72.08
Prepaid Expenses	24.91	22.2	23.63	17.96	15.11	9.05
Other Current Assets	55.28	50.91	39.02	38.35	31.15	21.92
Total Current Assets	1,092	1,048	1,009	600.09	657.09	633.09
Property, Plant & Equipment	30.66	33.61	36.92	41.03	46.58	45.21
Goodwill	205.96	196.84	112.1	109.74	34.56	-
Other Intangible Assets	23.53	27.39	22.89	28.23	10.43	1.58
Long-Term Deferred Charges	51.82	54.86	33.35	33.68	33.09	23.42
Other Long-Term Assets	7.08	7.53	4.67	6.85	5.01	3.71
Total Assets	1,411	1,368	1,219	819.62	786.76	707.01
Accounts Payable	11.01	7.75	5.2	6.17	4.11	2.84
Accrued Expenses	85.04	89.4	60.36	47.1	46.25	41.16
Current Portion of Long-Term Debt	71	-	-	-	298.66	-
Current Portion of Leases	5.26	5.46	5.79	6.22	7.58	6.25
Current Unearned Revenue	515.4	482.11	405.61	341.78	284.54	227.27
Other Current Liabilities	4.73	7.71	7.54	5.66	5.35	4.27
Total Current Liabilities	692.45	592.43	484.5	406.94	646.5	281.79
Long-Term Debt	695.72	764.89	762.46	340.26	-	289.49
Long-Term Leases	20.96	22.93	24.94	26.69	31.5	33.87
Long-Term Unearned Revenue	38.82	29.68	36.18	38.24	34.18	35.89
Other Long-Term Liabilities	0.28	0.23	0.18	1.52	1.61	1.68
Total Liabilities	1,448	1,410	1,308	813.64	713.78	642.73
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	701.9	672.36	562.94	537.73	525.65	478.7
Retained Earnings	-745.67	-707.68	-652.64	-525.12	-452.43	-414.7
Comprehensive Income & Other	6.79	-6.42	0.26	-6.69	-0.29	0.23
Shareholders' Equity	-36.93	-41.68	-89.39	5.98	72.98	64.28
Total Liabilities & Equity	1,411	1,368	1,219	819.62	786.76	707.01
Total Debt	792.95	793.28	793.18	373.17	337.74	329.61
Net Cash (Debt)	63.85	23.14	20.54	57.63	192.71	200.43
Net Cash Growth	-	12.67%	-64.36%	-70.10%	-3.85%	21.71%
Net Cash Per Share	1.14	0.42	0.38	1.09	3.77	4.14
Filing Date Shares Outstanding	56.13	56.13	54.73	53.1	51.96	49.6
Total Common Shares Outstanding	56.01	55.49	54.18	52.65	51.44	48.79
Working Capital	399.82	455.82	524.44	193.15	10.59	351.29
Book Value Per Share	-0.66	-0.75	-1.65	0.11	1.42	1.32
Tangible Book Value	-266.42	-265.92	-224.38	-131.99	27.99	62.69
Tangible Book Value Per Share	-4.76	-4.79	-4.14	-2.51	0.54	1.29
Machinery	-	21	20.39	21.63	19.33	16.38
Construction In Progress	-	0.04	-	-	-	0.09
Leasehold Improvements	-	8.16	8.09	8.05	7.91	7.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.