Workiva Inc. (WK)
NYSE: WK · IEX Real-Time Price · USD
80.70
+1.61 (2.04%)
Apr 23, 2024, 1:54 PM EDT - Market open
Workiva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 256.1 | 240.2 | 300.39 | 322.83 | 381.74 | 77.58 | 60.33 | 51.28 | 58.75 | 101.53 | Upgrade
|
| Short-Term Investments | 557.62 | 190.6 | 230.06 | 207.21 | 106.21 | 20.76 | 16.36 | 11.44 | 17.42 | 0 | Upgrade
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| Cash & Cash Equivalents | 813.72 | 430.79 | 530.45 | 530.04 | 487.96 | 98.35 | 76.7 | 62.72 | 76.17 | 101.53 | Upgrade
|
| Cash Growth | 88.89% | -18.79% | 0.08% | 8.62% | 396.15% | 28.23% | 22.29% | -17.66% | -24.98% | 460.02% | Upgrade
|
| Receivables | 132.56 | 112.99 | 80.39 | 72.08 | 62.66 | 66.29 | 29.78 | 24.08 | 16.47 | 11.42 | Upgrade
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| Other Current Assets | 62.65 | 56.31 | 46.26 | 30.97 | 20.62 | 12.6 | 8.82 | 11.25 | 5.24 | 3.59 | Upgrade
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| Total Current Assets | 1,009 | 600.09 | 657.09 | 633.09 | 571.23 | 177.23 | 115.29 | 98.04 | 97.88 | 116.54 | Upgrade
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| Property, Plant & Equipment | 36.92 | 41.03 | 46.58 | 45.21 | 47.65 | 41.47 | 40.44 | 42.59 | 44.41 | 46.27 | Upgrade
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| Goodwill and Intangibles | 134.99 | 137.97 | 44.99 | 1.58 | 1.65 | 1.27 | 1.12 | 1.01 | 0.9 | 0.55 | Upgrade
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| Other Long-Term Assets | 38.01 | 40.53 | 38.1 | 27.13 | 18.42 | 11.15 | 0.86 | 1.5 | 0.71 | 1.2 | Upgrade
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| Total Long-Term Assets | 209.92 | 219.53 | 129.67 | 73.92 | 67.72 | 53.88 | 42.42 | 45.1 | 46.02 | 48.01 | Upgrade
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| Total Assets | 1,219 | 819.62 | 786.76 | 707.01 | 638.95 | 231.11 | 157.72 | 143.14 | 143.9 | 164.55 | Upgrade
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| Accounts Payable | 5.2 | 6.17 | 4.11 | 2.84 | 7.06 | 5.46 | 3.06 | 0.85 | 5.14 | 3.01 | Upgrade
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| Deferred Revenue | 417.02 | 354.5 | 292.2 | 244.88 | 206.19 | 173.72 | 127.39 | 97.5 | 63.34 | 56.28 | Upgrade
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| Current Debt | 0.53 | 0.5 | 300.24 | 1.71 | 1.63 | 1.22 | 1.17 | 1.31 | 1.83 | 2.03 | Upgrade
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| Other Current Liabilities | 61.74 | 45.76 | 49.95 | 32.36 | 17.23 | 11.18 | -2.28 | 0.23 | 13.78 | 5.42 | Upgrade
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| Total Current Liabilities | 484.5 | 406.94 | 646.5 | 281.79 | 232.1 | 191.58 | 129.34 | 99.89 | 84.08 | 66.73 | Upgrade
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| Long-Term Debt | 787.4 | 366.94 | 31.5 | 323.36 | 318.58 | 17.21 | 18.43 | 19.8 | 21.16 | 22.84 | Upgrade
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| Other Long-Term Liabilities | 36.36 | 39.76 | 35.79 | 37.57 | 34.07 | 32.06 | 26.88 | 26.59 | 12.94 | 19.16 | Upgrade
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| Total Long-Term Liabilities | 823.75 | 406.7 | 67.28 | 360.94 | 352.65 | 49.27 | 45.31 | 46.38 | 34.09 | 42 | Upgrade
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| Total Liabilities | 1,308 | 813.64 | 713.78 | 642.73 | 584.75 | 240.85 | 174.65 | 146.27 | 118.18 | 108.73 | Upgrade
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| Total Debt | 787.93 | 367.45 | 331.73 | 325.07 | 320.21 | 18.43 | 19.59 | 21.1 | 22.98 | 24.86 | Upgrade
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| Debt Growth | 114.43% | 10.77% | 2.05% | 1.52% | 1637.43% | -5.94% | -7.15% | -8.18% | -7.57% | 39.75% | Upgrade
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| Retained Earnings | -652.64 | -525.12 | -452.43 | -414.7 | -366.3 | -307.03 | -265.34 | -220.91 | -176.93 | -133.54 | Upgrade
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| Comprehensive Income | 0.26 | -6.69 | -0.29 | 0.23 | 0.29 | 0.1 | 0.07 | 0.29 | 0.24 | 0.15 | Upgrade
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| Shareholders' Equity | -89.39 | 5.98 | 72.98 | 64.28 | 54.2 | -9.74 | -16.93 | -3.13 | 25.72 | 55.82 | Upgrade
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| Net Cash / Debt | 25.8 | 63.35 | 198.72 | 204.97 | 167.75 | 79.92 | 57.1 | 41.62 | 53.19 | 76.67 | Upgrade
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| Net Cash / Debt Growth | -59.28% | -68.12% | -3.05% | 22.19% | 109.90% | 39.95% | 37.22% | -21.76% | -30.63% | 22516.22% | Upgrade
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| Net Cash Per Share | 0.48 | 1.20 | 3.89 | 4.23 | 3.62 | 1.83 | 1.37 | 1.02 | 1.33 | 2.38 | Upgrade
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| Working Capital | 524.44 | 193.15 | 10.59 | 351.29 | 339.13 | -14.35 | -14.05 | -1.85 | 13.79 | 49.81 | Upgrade
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| Book Value Per Share | -1.65 | 0.11 | 1.43 | 1.33 | 1.17 | -0.22 | -0.41 | -0.08 | 0.65 | 1.74 | Upgrade
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