Workiva Inc. (WK)

Workiva Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	284.25	301.84	256.1	240.2	300.39	322.83
Short-Term Investments	529.46	514.59	557.62	190.6	230.06	207.21
Cash & Short-Term Investments	813.71	816.42	813.72	430.79	530.45	530.04
Cash Growth	9.83%	0.33%	88.89%	-18.79%	0.08%	8.62%
Accounts Receivable	121.56	148.43	125.19	106.32	76.85	68.92
Other Receivables	9.44	10.28	7.37	6.67	3.54	3.16
Receivables	131.01	158.71	132.56	112.99	80.39	72.08
Prepaid Expenses	24.47	22.2	23.63	17.96	15.11	9.05
Other Current Assets	53.25	50.91	39.02	38.35	31.15	21.92
Total Current Assets	1,023	1,048	1,009	600.09	657.09	633.09
Property, Plant & Equipment	32.85	33.61	36.92	41.03	46.58	45.21
Goodwill	206.01	196.84	112.1	109.74	34.56	-
Other Intangible Assets	25.22	27.39	22.89	28.23	10.43	1.58
Long-Term Deferred Charges	51.48	54.86	33.35	33.68	33.09	23.42
Other Long-Term Assets	7.05	7.53	4.67	6.85	5.01	3.71
Total Assets	1,346	1,368	1,219	819.62	786.76	707.01
Accounts Payable	10.91	7.75	5.2	6.17	4.11	2.84
Accrued Expenses	81.69	89.4	60.36	47.1	46.25	41.16
Current Portion of Long-Term Debt	70.94	-	-	-	298.66	-
Current Portion of Leases	5.51	5.46	5.79	6.22	7.58	6.25
Current Unearned Revenue	484.79	482.11	405.61	341.78	284.54	227.27
Other Current Liabilities	8.45	7.71	7.54	5.66	5.35	4.27
Total Current Liabilities	662.28	592.43	484.5	406.94	646.5	281.79
Long-Term Debt	695.18	764.89	762.46	340.26	-	289.49
Long-Term Leases	22.09	22.93	24.94	26.69	31.5	33.87
Long-Term Unearned Revenue	32.44	29.68	36.18	38.24	34.18	35.89
Other Long-Term Liabilities	0.29	0.23	0.18	1.52	1.61	1.68
Total Liabilities	1,412	1,410	1,308	813.64	713.78	642.73
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	675.08	672.36	562.94	537.73	525.65	478.7
Retained Earnings	-748.45	-707.68	-652.64	-525.12	-452.43	-414.7
Comprehensive Income & Other	6.79	-6.42	0.26	-6.69	-0.29	0.23
Shareholders' Equity	-66.53	-41.68	-89.39	5.98	72.98	64.28
Total Liabilities & Equity	1,346	1,368	1,219	819.62	786.76	707.01
Total Debt	793.71	793.28	793.18	373.17	337.74	329.61
Net Cash (Debt)	20	23.14	20.54	57.63	192.71	200.43
Net Cash Growth	-	12.67%	-64.36%	-70.10%	-3.85%	21.71%
Net Cash Per Share	0.36	0.42	0.38	1.09	3.77	4.14
Filing Date Shares Outstanding	56.02	56.13	54.73	53.1	51.96	49.6
Total Common Shares Outstanding	55.84	55.49	54.18	52.65	51.44	48.79
Working Capital	360.87	455.82	524.44	193.15	10.59	351.29
Book Value Per Share	-1.19	-0.75	-1.65	0.11	1.42	1.32
Tangible Book Value	-297.75	-265.92	-224.38	-131.99	27.99	62.69
Tangible Book Value Per Share	-5.33	-4.79	-4.14	-2.51	0.54	1.29
Machinery	-	21	20.39	21.63	19.33	16.38
Construction In Progress	-	0.04	-	-	-	0.09
Leasehold Improvements	-	8.16	8.09	8.05	7.91	7.76

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q