Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
70.51
-3.24 (-4.39%)
At close: Aug 14, 2026, 4:00 PM EDT
69.50
-1.01 (-1.43%)
After-hours: Aug 14, 2026, 7:37 PM EDT
Workiva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 252.48 | 338.77 | 301.84 | 256.1 | 240.2 | 300.39 |
Short-Term Investments | 562.76 | 552.85 | 514.59 | 557.62 | 190.6 | 230.06 |
Cash & Short-Term Investments | 815.24 | 891.62 | 816.42 | 813.72 | 430.79 | 530.45 |
Cash Growth | 0.19% | 9.21% | 0.33% | 88.89% | -18.79% | 0.08% |
Accounts Receivable | 147.51 | 168.98 | 148.43 | 125.19 | 106.32 | 76.85 |
Other Receivables | 9.89 | 10.38 | 10.28 | 7.37 | 6.67 | 3.54 |
Receivables | 157.4 | 179.37 | 158.71 | 132.56 | 112.99 | 80.39 |
Prepaid Expenses | 26.02 | 28.08 | 21.7 | 23.03 | 17.96 | 15.11 |
Restricted Cash | 0.71 | 0.7 | 0.5 | 0.6 | - | - |
Other Current Assets | 64.6 | 62.62 | 50.91 | 39.02 | 38.35 | 31.15 |
Total Current Assets | 1,064 | 1,162 | 1,048 | 1,009 | 600.09 | 657.09 |
Property, Plant & Equipment | 28.67 | 34.53 | 33.61 | 36.92 | 41.03 | 46.58 |
Goodwill | 203.6 | 206.16 | 196.84 | 112.1 | 109.74 | 34.56 |
Other Intangible Assets | 19.85 | 22.27 | 27.39 | 22.89 | 28.23 | 10.43 |
Long-Term Deferred Charges | 51.05 | 59.77 | 54.86 | 33.35 | 33.68 | 33.09 |
Other Long-Term Assets | 7.32 | 8.45 | 7.53 | 4.67 | 6.85 | 5.01 |
Total Assets | 1,374 | 1,494 | 1,368 | 1,219 | 819.62 | 786.76 |
Accounts Payable | 11.78 | 8.93 | 7.75 | 5.2 | 6.17 | 4.11 |
Accrued Expenses | 67.93 | 73.71 | 89.4 | 60.36 | 47.1 | 46.25 |
Current Portion of Long-Term Debt | 71.21 | 71.07 | - | - | - | 298.66 |
Current Portion of Leases | 5.02 | 6.32 | 5.46 | 5.79 | 6.22 | 7.58 |
Current Unearned Revenue | 558.39 | 573.39 | 482.11 | 405.61 | 341.78 | 284.54 |
Other Current Liabilities | 8.21 | 8.23 | 7.71 | 7.54 | 5.66 | 5.35 |
Total Current Liabilities | 722.55 | 741.65 | 592.43 | 484.5 | 406.94 | 646.5 |
Long-Term Debt | 697.35 | 696.26 | 764.89 | 762.46 | 340.26 | - |
Long-Term Leases | 19.1 | 23.7 | 22.93 | 24.94 | 26.69 | 31.5 |
Long-Term Unearned Revenue | 32.43 | 37.31 | 29.68 | 36.18 | 38.24 | 34.18 |
Other Long-Term Liabilities | 0.1 | 0.09 | 0.23 | 0.18 | 1.52 | 1.61 |
Total Liabilities | 1,472 | 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 | 604 | 720.92 | 672.36 | 562.94 | 537.73 | 525.65 |
Retained Earnings | -701.41 | -733.85 | -707.68 | -652.64 | -525.12 | -452.43 |
Comprehensive Income & Other | 0.29 | 7.44 | -6.42 | 0.26 | -6.69 | -0.29 |
Shareholders' Equity | -97.08 | -5.44 | -41.68 | -89.39 | 5.98 | 72.98 |
Total Liabilities & Equity | 1,374 | 1,494 | 1,368 | 1,219 | 819.62 | 786.76 |
Total Debt | 792.68 | 797.35 | 793.28 | 793.18 | 373.17 | 337.74 |
Net Cash (Debt) | 22.56 | 94.27 | 23.14 | 20.54 | 57.63 | 192.71 |
Net Cash Growth | 12.81% | 307.37% | 12.67% | -64.36% | -70.10% | -3.85% |
Net Cash Per Share | 0.40 | 1.68 | 0.42 | 0.38 | 1.09 | 3.77 |
Filing Date Shares Outstanding | 54.42 | 56.83 | 56.13 | 54.73 | 53.1 | 51.96 |
Total Common Shares Outstanding | 54.09 | 56.32 | 55.49 | 54.18 | 52.65 | 51.44 |
Working Capital | 341.43 | 420.73 | 455.82 | 524.44 | 193.15 | 10.59 |
Book Value Per Share | -1.79 | -0.10 | -0.75 | -1.65 | 0.11 | 1.42 |
Tangible Book Value | -320.52 | -233.87 | -265.92 | -224.38 | -131.99 | 27.99 |
Tangible Book Value Per Share | -5.93 | -4.15 | -4.79 | -4.14 | -2.51 | 0.54 |
Machinery | - | 20.16 | 21 | 20.39 | 21.63 | 19.33 |
Construction In Progress | - | - | 0.04 | - | - | - |
Leasehold Improvements | - | 8.24 | 8.16 | 8.09 | 8.05 | 7.91 |