Workiva Inc. (WK)

Workiva Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.