Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
94.87
+2.69 (2.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
Workiva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 248.24 | 256.1 | 240.2 | 300.39 | 322.83 | 381.74 | Upgrade
|
| Short-Term Investments | 528.12 | 557.62 | 190.6 | 230.06 | 207.21 | 106.21 | Upgrade
|
| Cash & Short-Term Investments | 776.35 | 813.72 | 430.79 | 530.45 | 530.04 | 487.96 | Upgrade
|
| Cash Growth | -0.78% | 88.89% | -18.79% | 0.08% | 8.62% | 396.15% | Upgrade
|
| Accounts Receivable | 137.92 | 125.19 | 106.32 | 76.85 | 68.92 | 60.23 | Upgrade
|
| Other Receivables | 8.65 | 7.37 | 6.67 | 3.54 | 3.16 | 2.43 | Upgrade
|
| Receivables | 146.57 | 132.56 | 112.99 | 80.39 | 72.08 | 62.66 | Upgrade
|
| Prepaid Expenses | 21.06 | 23.63 | 17.96 | 15.11 | 9.05 | 6.51 | Upgrade
|
| Other Current Assets | 44.73 | 39.02 | 38.35 | 31.15 | 21.92 | 14.11 | Upgrade
|
| Total Current Assets | 988.7 | 1,009 | 600.09 | 657.09 | 633.09 | 571.23 | Upgrade
|
| Property, Plant & Equipment | 31.24 | 36.92 | 41.03 | 46.58 | 45.21 | 47.65 | Upgrade
|
| Goodwill | 202.13 | 112.1 | 109.74 | 34.56 | - | - | Upgrade
|
| Other Intangible Assets | 30.28 | 22.89 | 28.23 | 10.43 | 1.58 | 1.65 | Upgrade
|
| Long-Term Deferred Charges | 43.56 | 33.35 | 33.68 | 33.09 | 23.42 | 14.98 | Upgrade
|
| Other Long-Term Assets | 6.17 | 4.67 | 6.85 | 5.01 | 3.71 | 3.44 | Upgrade
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| Total Assets | 1,302 | 1,219 | 819.62 | 786.76 | 707.01 | 638.95 | Upgrade
|
| Accounts Payable | 13.35 | 5.2 | 6.17 | 4.11 | 2.84 | 7.06 | Upgrade
|
| Accrued Expenses | 77.02 | 60.36 | 47.1 | 46.25 | 41.16 | 30.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 298.66 | - | - | Upgrade
|
| Current Portion of Leases | 4.56 | 5.79 | 6.22 | 7.58 | 6.25 | 4.69 | Upgrade
|
| Current Unearned Revenue | 439.95 | 405.61 | 341.78 | 284.54 | 227.27 | 185.77 | Upgrade
|
| Other Current Liabilities | 4.29 | 7.54 | 5.66 | 5.35 | 4.27 | 3.73 | Upgrade
|
| Total Current Liabilities | 539.16 | 484.5 | 406.94 | 646.5 | 281.79 | 232.1 | Upgrade
|
| Long-Term Debt | 764.28 | 762.46 | 340.26 | - | 289.49 | 280.6 | Upgrade
|
| Long-Term Leases | 21.69 | 24.94 | 26.69 | 31.5 | 33.87 | 37.98 | Upgrade
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| Long-Term Unearned Revenue | 27.53 | 36.18 | 38.24 | 34.18 | 35.89 | 32.57 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.18 | 1.52 | 1.61 | 1.68 | 1.5 | Upgrade
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| Total Liabilities | 1,353 | 1,308 | 813.64 | 713.78 | 642.73 | 584.75 | Upgrade
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| Common Stock | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 645.08 | 562.94 | 537.73 | 525.65 | 478.7 | 420.17 | Upgrade
|
| Retained Earnings | -698.87 | -652.64 | -525.12 | -452.43 | -414.7 | -366.3 | Upgrade
|
| Comprehensive Income & Other | 2.92 | 0.26 | -6.69 | -0.29 | 0.23 | 0.29 | Upgrade
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| Total Common Equity | -50.81 | -89.39 | 5.98 | 72.98 | 64.28 | 54.2 | Upgrade
|
| Shareholders' Equity | -50.81 | -89.39 | 5.98 | 72.98 | 64.28 | 54.2 | Upgrade
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| Total Liabilities & Equity | 1,302 | 1,219 | 819.62 | 786.76 | 707.01 | 638.95 | Upgrade
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| Total Debt | 790.53 | 793.18 | 373.17 | 337.74 | 329.61 | 323.27 | Upgrade
|
| Net Cash (Debt) | -14.18 | 20.54 | 57.63 | 192.71 | 200.43 | 164.68 | Upgrade
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| Net Cash Growth | - | -64.36% | -70.10% | -3.85% | 21.71% | 106.06% | Upgrade
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| Net Cash Per Share | -0.26 | 0.38 | 1.09 | 3.77 | 4.14 | 3.56 | Upgrade
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| Filing Date Shares Outstanding | 55.39 | 54.73 | 53.1 | 51.96 | 49.6 | 46.89 | Upgrade
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| Total Common Shares Outstanding | 55.37 | 54.18 | 52.65 | 51.44 | 48.79 | 46.64 | Upgrade
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| Working Capital | 449.54 | 524.44 | 193.15 | 10.59 | 351.29 | 339.13 | Upgrade
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| Book Value Per Share | -0.92 | -1.65 | 0.11 | 1.42 | 1.32 | 1.16 | Upgrade
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| Tangible Book Value | -283.22 | -224.38 | -131.99 | 27.99 | 62.69 | 52.55 | Upgrade
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| Tangible Book Value Per Share | -5.11 | -4.14 | -2.51 | 0.54 | 1.29 | 1.13 | Upgrade
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| Machinery | - | 20.39 | 21.63 | 19.33 | 16.38 | 16.62 | Upgrade
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| Construction In Progress | - | - | - | - | 0.09 | 0.03 | Upgrade
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| Leasehold Improvements | - | 8.09 | 8.05 | 7.91 | 7.76 | 7.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.