WK — Workiva Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	488	530	530	431	814
Net Total Accounts Receivable
Net Total Receivables	62.7	72.1	80.4	113	133
Prepaid Expenses
Total Other Current Assets
Total Current Assets	571	633	657	600	1,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.7	45.2	46.6	41	36.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	639	707	787	820	1,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	282	646	407	485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	585	643	714	814	1,308
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.2	64.3	73	5.98	-89.4
Total Liabilities & Shareholders' Equity	639	707	787	820	1,219
Total Common Shares Outstanding