Workiva Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	338.77	301.84	256.1	240.2	300.39
Short-Term Investments	552.85	514.59	557.62	190.6	230.06
Cash & Short-Term Investments	891.62	816.42	813.72	430.79	530.45
Cash Growth	9.21%	0.33%	88.89%	-18.79%	0.08%
Accounts Receivable	168.98	148.43	125.19	106.32	76.85
Other Receivables	10.38	10.28	7.37	6.67	3.54
Total Trade Receivables	179.37	158.71	132.56	112.99	80.39
Other Current Assets	91.4	73.11	62.65	56.31	46.26
Total Current Assets	1,162	1,048	1,009	600.09	657.09
Net Property, Plant & Equipment	34.53	33.61	36.92	41.03	46.58
Other Intangible Assets	22.27	27.39	22.89	28.23	10.43
Goodwill	206.16	196.84	112.1	109.74	34.56
Other Long-Term Assets	68.22	62.38	38.01	40.53	38.1
Total Assets	1,494	1,368	1,219	819.62	786.76
Accounts Payable	8.93	7.75	5.2	6.17	4.11
Accrued Expenses	113.12	126.51	97.92	84	84.13
Short-Term Debt	71.07	-	-	-	298.66
Current Portion of Leases	0.61	0.56	0.53	0.5	1.58
Unearned Revenue	547.92	457.61	380.84	316.26	258.02
Total Current Liabilities	741.65	592.43	484.5	406.94	646.5
Long-Term Debt	696.26	764.89	762.46	340.26	-
Long-Term Leases	23.7	22.93	24.94	26.69	31.5
Other Long-Term Liabilities	37.4	29.91	36.36	39.76	35.79
Total Long-Term Liabilities	757.36	817.73	823.75	406.7	67.28
Total Liabilities	1,499	1,410	1,308	813.64	713.78
Common Stock	0.06	0.06	0.05	0.05	0.05
Additional Paid-in Capital	720.92	672.36	562.94	537.73	525.65
Accumulated Other Comprehensive Income	7.44	-6.42	0.26	-6.69	-0.29
Retained Earnings	-733.85	-707.68	-652.64	-525.12	-452.43
Shareholders' Equity	-5.44	-41.68	-89.39	5.98	72.98
Total Liabilities & Equity	1,494	1,368	1,219	819.62	786.76
Total Debt	791.64	788.38	787.93	367.45	331.73
Net Cash (Debt)	99.98	28.04	25.8	63.35	198.72
Net Cash Growth	256.58%	8.70%	-59.28%	-68.12%	-3.05%
Net Cash Per Share	1.78	0.51	0.48	1.20	3.89
Book Value	-5.44	-41.68	-89.39	5.98	72.98
Book Value Per Share	-0.10	-0.75	-1.65	0.11	1.43
Tangible Book Value	-233.87	-265.92	-224.38	-131.99	27.99
Tangible Book Value Per Share	-4.16	-4.80	-4.15	-2.49	0.55

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q