Workiva Inc. (WK)

Workiva Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	334.26	338.77	301.84	256.1	240.2	300.39
Short-Term Investments	529.12	552.85	514.59	557.62	190.6	230.06
Cash & Short-Term Investments	863.38	891.62	816.42	813.72	430.79	530.45
Cash Growth	12.56%	9.21%	0.33%	88.89%	-18.79%	0.08%
Accounts Receivable	138.11	168.98	148.43	125.19	106.32	76.85
Other Receivables	7.93	10.38	10.28	7.37	6.67	3.54
Total Trade Receivables	146.03	179.37	158.71	132.56	112.99	80.39
Other Current Assets	98.73	91.4	73.11	62.65	56.31	46.26
Total Current Assets	1,108	1,162	1,048	1,009	600.09	657.09
Net Property, Plant & Equipment	30.41	34.53	33.61	36.92	41.03	46.58
Other Intangible Assets	21.51	22.27	27.39	22.89	28.23	10.43
Goodwill	204.17	206.16	196.84	112.1	109.74	34.56
Other Long-Term Assets	61.14	68.22	62.38	38.01	40.53	38.1
Total Assets	1,425	1,494	1,368	1,219	819.62	786.76
Accounts Payable	10.67	8.93	7.75	5.2	6.17	4.11
Accrued Expenses	89.32	113.12	126.51	97.92	84	84.13
Short-Term Debt	71.14	71.07	-	-	-	298.66
Current Portion of Leases	0.62	0.61	0.56	0.53	0.5	1.58
Unearned Revenue	514.31	547.92	457.61	380.84	316.26	258.02
Total Current Liabilities	686.05	741.65	592.43	484.5	406.94	646.5
Long-Term Debt	696.81	696.26	764.89	762.46	340.26	-
Long-Term Leases	20.03	23.7	22.93	24.94	26.69	31.5
Other Long-Term Liabilities	35.1	37.4	29.91	36.36	39.76	35.79
Total Long-Term Liabilities	751.94	757.36	817.73	823.75	406.7	67.28
Total Liabilities	1,438	1,499	1,410	1,308	813.64	713.78
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05
Additional Paid-in Capital	699.65	720.92	672.36	562.94	537.73	525.65
Accumulated Other Comprehensive Income	2.54	7.44	-6.42	0.26	-6.69	-0.29
Retained Earnings	-714.86	-733.85	-707.68	-652.64	-525.12	-452.43
Shareholders' Equity	-12.62	-5.44	-41.68	-89.39	5.98	72.98
Total Liabilities & Equity	1,425	1,494	1,368	1,219	819.62	786.76
Total Debt	788.6	791.64	788.38	787.93	367.45	331.73
Net Cash (Debt)	74.78	99.98	28.04	25.8	63.35	198.72
Net Cash Growth	-25.21%	256.58%	8.70%	-59.28%	-68.12%	-3.05%
Net Cash Per Share	1.30	1.78	0.51	0.48	1.20	3.89
Book Value	-12.62	-5.44	-41.68	-89.39	5.98	72.98
Book Value Per Share	-0.22	-0.10	-0.75	-1.65	0.11	1.43
Tangible Book Value	-238.3	-233.87	-265.92	-224.38	-131.99	27.99
Tangible Book Value Per Share	-4.13	-4.16	-4.80	-4.15	-2.49	0.55

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q