WK — Workiva Balance Sheet

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TechnologyBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	431	814	816	892
Net Total Accounts Receivable
Net Total Receivables	80.4	113	133	159	179
Prepaid Expenses
Total Other Current Assets
Total Current Assets	657	600	1,009	1,048	1,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.6	41	36.9	33.6	34.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	787	820	1,219	1,368	1,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	646	407	485	592	742
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	714	814	1,308	1,410	1,499
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73	5.98	-89.4	-41.7	-5.44
Total Liabilities & Shareholders' Equity	787	820	1,219	1,368	1,494
Total Common Shares Outstanding