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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267.9	256.1	240.2	300.39	322.83	381.74
Short-Term Investments	472.96	557.62	190.6	230.06	207.21	106.21
Cash & Short-Term Investments	740.85	813.72	430.79	530.45	530.04	487.96
Cash Growth	58.90%	88.89%	-18.79%	0.08%	8.62%	396.15%
Accounts Receivable	121.36	125.19	106.32	76.85	68.92	60.23
Other Receivables	6.88	7.37	6.67	3.54	3.16	2.43
Receivables	128.24	132.56	112.99	80.39	72.08	62.66
Prepaid Expenses	21.31	23.63	17.96	15.11	9.05	6.51
Other Current Assets	41.99	39.02	38.35	31.15	21.92	14.11
Total Current Assets	932.39	1,009	600.09	657.09	633.09	571.23
Property, Plant & Equipment	32.8	36.92	41.03	46.58	45.21	47.65
Goodwill	199.2	112.1	109.74	34.56	-	-
Other Intangible Assets	31.53	22.89	28.23	10.43	1.58	1.65
Long-Term Deferred Charges	40.17	33.35	33.68	33.09	23.42	14.98
Other Long-Term Assets	6.59	4.67	6.85	5.01	3.71	3.44
Total Assets	1,243	1,219	819.62	786.76	707.01	638.95
Accounts Payable	8.23	5.2	6.17	4.11	2.84	7.06
Accrued Expenses	77.72	60.36	47.1	46.25	41.16	30.85
Current Portion of Long-Term Debt	-	-	-	298.66	-	-
Current Portion of Leases	5	5.79	6.22	7.58	6.25	4.69
Current Unearned Revenue	407.64	405.61	341.78	284.54	227.27	185.77
Other Current Liabilities	7.63	7.54	5.66	5.35	4.27	3.73
Total Current Liabilities	506.22	484.5	406.94	646.5	281.79	232.1
Long-Term Debt	763.67	762.46	340.26	-	289.49	280.6
Long-Term Leases	22.63	24.94	26.69	31.5	33.87	37.98
Long-Term Unearned Revenue	27.69	36.18	38.24	34.18	35.89	32.57
Other Long-Term Liabilities	0.22	0.18	1.52	1.61	1.68	1.5
Total Liabilities	1,320	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	608.8	562.94	537.73	525.65	478.7	420.17
Retained Earnings	-681.88	-652.64	-525.12	-452.43	-414.7	-366.3
Comprehensive Income & Other	-4.73	0.26	-6.69	-0.29	0.23	0.29
Total Common Equity	-77.75	-89.39	5.98	72.98	64.28	54.2
Shareholders' Equity	-77.75	-89.39	5.98	72.98	64.28	54.2
Total Liabilities & Equity	1,243	1,219	819.62	786.76	707.01	638.95
Total Debt	791.31	793.18	373.17	337.74	329.61	323.27
Net Cash (Debt)	-50.45	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	-0.92	0.38	1.09	3.77	4.14	3.56
Filing Date Shares Outstanding	55.24	54.73	53.1	51.96	49.6	46.89
Total Common Shares Outstanding	54.91	54.18	52.65	51.44	48.79	46.64
Working Capital	426.17	524.44	193.15	10.59	351.29	339.13
Book Value Per Share	-1.42	-1.65	0.11	1.42	1.32	1.16
Tangible Book Value	-308.48	-224.38	-131.99	27.99	62.69	52.55
Tangible Book Value Per Share	-5.62	-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.