WK — Workiva Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Workiva, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	530	530	431	814	816
Net Total Accounts Receivable
Net Total Receivables	72.1	80.4	113	133	159
Prepaid Expenses
Total Other Current Assets
Total Current Assets	633	657	600	1,009	1,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.2	46.6	41	36.9	33.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	707	787	820	1,219	1,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	282	646	407	485	592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	643	714	814	1,308	1,410
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	64.3	73	5.98	-89.4	-41.7
Total Liabilities & Shareholders' Equity	707	787	820	1,219	1,368
Total Common Shares Outstanding