Workiva Inc. (WK)

Workiva Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	256.1	240.2	300.39	322.83	381.74
Short-Term Investments	557.62	190.6	230.06	207.21	106.21
Cash & Cash Equivalents	813.72	430.79	530.45	530.04	487.96
Cash Growth	88.89%	-18.79%	0.08%	8.62%	396.15%
Receivables	132.56	112.99	80.39	72.08	62.66
Other Current Assets	62.65	56.31	46.26	30.97	20.62
Total Current Assets	1,009	600.09	657.09	633.09	571.23
Property, Plant & Equipment	36.92	41.03	46.58	45.21	47.65
Goodwill and Intangibles	134.99	137.97	44.99	1.58	1.65
Other Long-Term Assets	38.01	40.53	38.1	27.13	18.42
Total Long-Term Assets	209.92	219.53	129.67	73.92	67.72
Total Assets	1,219	819.62	786.76	707.01	638.95
Accounts Payable	5.2	6.17	4.11	2.84	7.06
Deferred Revenue	417.02	354.5	292.2	244.88	206.19
Current Debt	0.53	0.5	300.24	1.71	1.63
Other Current Liabilities	61.74	45.76	49.95	32.36	17.23
Total Current Liabilities	484.5	406.94	646.5	281.79	232.1
Long-Term Debt	787.4	366.94	31.5	323.36	318.58
Other Long-Term Liabilities	36.36	39.76	35.79	37.57	34.07
Total Long-Term Liabilities	823.75	406.7	67.28	360.94	352.65
Total Liabilities	1,308	813.64	713.78	642.73	584.75
Total Debt	787.93	367.45	331.73	325.07	320.21
Debt Growth	114.43%	10.77%	2.05%	1.52%	1637.43%
Retained Earnings	-652.64	-525.12	-452.43	-414.7	-366.3
Comprehensive Income	0.26	-6.69	-0.29	0.23	0.29
Shareholders' Equity	-89.39	5.98	72.98	64.28	54.2
Net Cash / Debt	25.8	63.35	198.72	204.97	167.75
Net Cash / Debt Growth	-59.28%	-68.12%	-3.05%	22.19%	109.90%
Net Cash Per Share	0.48	1.20	3.89	4.23	3.62
Working Capital	524.44	193.15	10.59	351.29	339.13
Book Value Per Share	-1.65	0.11	1.43	1.33	1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).