Workiva Inc. (WK)

Workiva Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	333.77	338.77	301.84	256.1	240.2	300.39
Short-Term Investments	483.63	552.85	514.59	557.62	190.6	230.06
Cash & Short-Term Investments	817.4	891.62	816.42	813.72	430.79	530.45
Cash Growth	-4.60%	9.21%	0.33%	88.89%	-18.79%	0.08%
Accounts Receivable	157.73	168.98	148.43	125.19	106.32	76.85
Other Receivables	10.71	10.38	10.28	7.37	6.67	3.54
Receivables	168.44	179.37	158.71	132.56	112.99	80.39
Prepaid Expenses	25.97	28.08	21.7	23.03	17.96	15.11
Restricted Cash	0.71	0.7	0.5	0.6	-	-
Other Current Assets	65.96	62.62	50.91	39.02	38.35	31.15
Total Current Assets	1,078	1,162	1,048	1,009	600.09	657.09
Property, Plant & Equipment	27.15	34.53	33.61	36.92	41.03	46.58
Goodwill	203.18	206.16	196.84	112.1	109.74	34.56
Other Intangible Assets	18.23	22.27	27.39	22.89	28.23	10.43
Long-Term Deferred Charges	53	59.77	54.86	33.35	33.68	33.09
Other Long-Term Assets	5.8	8.45	7.53	4.67	6.85	5.01
Total Assets	1,386	1,494	1,368	1,219	819.62	786.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.82	8.93	7.75	5.2	6.17	4.11
Accrued Expenses	78.3	73.71	89.4	60.36	47.1	46.25
Current Portion of Long-Term Debt	-	71.07	-	-	-	298.66
Current Portion of Leases	4.37	6.32	5.46	5.79	6.22	7.58
Current Unearned Revenue	589.84	573.39	482.11	405.61	341.78	284.54
Other Current Liabilities	4.5	8.23	7.71	7.54	5.66	5.35
Total Current Liabilities	688.83	741.65	592.43	484.5	406.94	646.5
Long-Term Debt	697.9	696.26	764.89	762.46	340.26	-
Long-Term Leases	17.86	23.7	22.93	24.94	26.69	31.5
Long-Term Unearned Revenue	27.1	37.31	29.68	36.18	38.24	34.18
Other Long-Term Liabilities	0.06	0.09	0.23	0.18	1.52	1.61
Total Liabilities	1,432	1,499	1,410	1,308	813.64	713.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	639.81	720.92	672.36	562.94	537.73	525.65
Retained Earnings	-682.31	-733.85	-707.68	-652.64	-525.12	-452.43
Comprehensive Income & Other	-2.48	7.44	-6.42	0.26	-6.69	-0.29
Shareholders' Equity	-45.93	-5.44	-41.68	-89.39	5.98	72.98
Total Liabilities & Equity	1,386	1,494	1,368	1,219	819.62	786.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	720.13	797.35	793.28	793.18	373.17	337.74
Net Cash (Debt)	97.26	94.27	23.14	20.54	57.63	192.71
Net Cash Growth	52.34%	307.37%	12.67%	-64.36%	-70.10%	-3.85%
Net Cash Per Share	1.73	1.68	0.42	0.38	1.09	3.77
Filing Date Shares Outstanding	54.5	56.83	56.13	54.73	53.1	51.96
Total Common Shares Outstanding	54.48	56.32	55.49	54.18	52.65	51.44
Working Capital	389.64	420.73	455.82	524.44	193.15	10.59
Book Value Per Share	-0.84	-0.10	-0.75	-1.65	0.11	1.42
Tangible Book Value	-267.34	-233.87	-265.92	-224.38	-131.99	27.99
Tangible Book Value Per Share	-4.91	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error