Workiva Inc
NYSE:WK
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Workiva Inc
Balance Sheet
Balance Sheet Decomposition
Workiva Inc
| Current Assets | 988.7m |
| Cash & Short-Term Investments | 776.4m |
| Receivables | 146.6m |
| Other Current Assets | 65.8m |
| Non-Current Assets | 313.4m |
| PP&E | 31.2m |
| Intangibles | 232.4m |
| Other Non-Current Assets | 49.7m |
| Current Liabilities | 539.2m |
| Accounts Payable | 13.3m |
| Accrued Liabilities | 82.9m |
| Other Current Liabilities | 442.9m |
| Non-Current Liabilities | 813.7m |
| Long-Term Debt | 777.9m |
| Other Non-Current Liabilities | 35.8m |
Balance Sheet
Workiva Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
101
|
59
|
51
|
60
|
78
|
382
|
323
|
300
|
240
|
256
|
|
| Cash Equivalents |
101
|
59
|
51
|
60
|
78
|
382
|
323
|
300
|
240
|
256
|
|
| Short-Term Investments |
0
|
17
|
11
|
16
|
21
|
106
|
207
|
230
|
191
|
558
|
|
| Total Receivables |
11
|
17
|
24
|
30
|
66
|
63
|
72
|
80
|
113
|
133
|
|
| Accounts Receivables |
11
|
16
|
23
|
29
|
65
|
60
|
69
|
77
|
106
|
125
|
|
| Other Receivables |
0
|
1
|
2
|
1
|
1
|
3
|
3
|
4
|
7
|
7
|
|
| Other Current Assets |
4
|
5
|
11
|
9
|
13
|
21
|
31
|
46
|
56
|
63
|
|
| Total Current Assets |
117
|
98
|
98
|
115
|
177
|
571
|
633
|
657
|
600
|
1 009
|
|
| PP&E Net |
46
|
44
|
43
|
40
|
42
|
48
|
45
|
47
|
41
|
37
|
|
| PP&E Gross |
46
|
44
|
43
|
40
|
42
|
48
|
45
|
47
|
41
|
37
|
|
| Accumulated Depreciation |
8
|
11
|
13
|
16
|
18
|
15
|
16
|
20
|
24
|
26
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
10
|
28
|
23
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
110
|
112
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
1
|
11
|
18
|
27
|
38
|
41
|
38
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
110
|
112
|
|
| Total Assets |
165
N/A
|
144
-13%
|
143
-1%
|
158
+10%
|
231
+47%
|
639
+177%
|
707
+11%
|
787
+11%
|
820
+4%
|
1 219
+49%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
5
|
1
|
3
|
6
|
7
|
3
|
4
|
6
|
5
|
|
| Accrued Liabilities |
16
|
20
|
20
|
19
|
28
|
37
|
49
|
56
|
57
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
300
|
1
|
1
|
|
| Other Current Liabilities |
46
|
58
|
78
|
106
|
157
|
187
|
229
|
286
|
344
|
409
|
|
| Total Current Liabilities |
67
|
84
|
100
|
129
|
192
|
232
|
282
|
647
|
407
|
485
|
|
| Long-Term Debt |
23
|
21
|
20
|
18
|
17
|
300
|
306
|
15
|
355
|
777
|
|
| Other Liabilities |
19
|
13
|
27
|
27
|
32
|
53
|
55
|
52
|
52
|
47
|
|
| Total Liabilities |
109
N/A
|
118
+9%
|
146
+24%
|
175
+19%
|
241
+38%
|
585
+143%
|
643
+10%
|
714
+11%
|
814
+14%
|
1 308
+61%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
134
|
177
|
221
|
265
|
307
|
366
|
415
|
452
|
525
|
653
|
|
| Additional Paid In Capital |
189
|
202
|
218
|
248
|
297
|
420
|
479
|
526
|
538
|
563
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Total Equity |
56
N/A
|
26
-54%
|
3
N/A
|
17
-445%
|
10
+43%
|
54
N/A
|
64
+19%
|
73
+14%
|
6
-92%
|
89
N/A
|
|
| Total Liabilities & Equity |
165
N/A
|
144
-13%
|
143
-1%
|
158
+10%
|
231
+47%
|
639
+177%
|
707
+11%
|
787
+11%
|
820
+4%
|
1 219
+49%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
41
|
41
|
42
|
44
|
47
|
49
|
51
|
53
|
54
|
|
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