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
Receivables	179.37	158.71	132.56	112.99	80.39
Prepaid Expenses	28.08	21.7	23.03	17.96	15.11
Restricted Cash	0.7	0.5	0.6	-	-
Other Current Assets	62.62	50.91	39.02	38.35	31.15
Total Current Assets	1,162	1,048	1,009	600.09	657.09
Property, Plant & Equipment	34.53	33.61	36.92	41.03	46.58
Goodwill	206.16	196.84	112.1	109.74	34.56
Other Intangible Assets	22.27	27.39	22.89	28.23	10.43
Long-Term Deferred Charges	59.77	54.86	33.35	33.68	33.09
Other Long-Term Assets	8.45	7.53	4.67	6.85	5.01
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	73.71	89.4	60.36	47.1	46.25
Current Portion of Long-Term Debt	71.07	-	-	-	298.66
Current Portion of Leases	6.32	5.46	5.79	6.22	7.58
Current Unearned Revenue	573.39	482.11	405.61	341.78	284.54
Other Current Liabilities	8.23	7.71	7.54	5.66	5.35
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
Long-Term Unearned Revenue	37.31	29.68	36.18	38.24	34.18
Other Long-Term Liabilities	0.09	0.23	0.18	1.52	1.61
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
Retained Earnings	-733.85	-707.68	-652.64	-525.12	-452.43
Comprehensive Income & Other	7.44	-6.42	0.26	-6.69	-0.29
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	797.35	793.28	793.18	373.17	337.74
Net Cash (Debt)	94.27	23.14	20.54	57.63	192.71
Net Cash Growth	307.37%	12.67%	-64.36%	-70.10%	-3.85%
Net Cash Per Share	1.68	0.42	0.38	1.09	3.77
Filing Date Shares Outstanding	56.83	56.13	54.73	53.1	51.96
Total Common Shares Outstanding	56.32	55.49	54.18	52.65	51.44
Working Capital	420.73	455.82	524.44	193.15	10.59
Book Value Per Share	-0.10	-0.75	-1.65	0.11	1.42
Tangible Book Value	-233.87	-265.92	-224.38	-131.99	27.99
Tangible Book Value Per Share	-4.15	-4.79	-4.14	-2.51	0.54
Machinery	20.16	21	20.39	21.63	19.33
Construction In Progress	-	0.04	-	-	-
Leasehold Improvements	8.24	8.16	8.09	8.05	7.91

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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