Workiva Inc
NYSE:WK
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| 52 Week Range |
61.91
104.51
|
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Balance Sheet
Balance Sheet Decomposition
Workiva Inc
Workiva Inc
Balance Sheet
Workiva Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
25
|
16
|
101
|
59
|
51
|
60
|
78
|
382
|
323
|
300
|
240
|
256
|
302
|
|
| Cash Equivalents |
25
|
16
|
101
|
59
|
51
|
60
|
78
|
382
|
323
|
300
|
240
|
256
|
302
|
|
| Short-Term Investments |
5
|
2
|
0
|
17
|
11
|
16
|
21
|
106
|
207
|
230
|
191
|
558
|
515
|
|
| Total Receivables |
5
|
17
|
11
|
17
|
24
|
30
|
66
|
63
|
72
|
80
|
113
|
133
|
159
|
|
| Accounts Receivables |
5
|
14
|
11
|
16
|
23
|
29
|
65
|
60
|
69
|
77
|
106
|
125
|
148
|
|
| Other Receivables |
0
|
3
|
0
|
1
|
2
|
1
|
1
|
3
|
3
|
4
|
7
|
7
|
10
|
|
| Other Current Assets |
2
|
1
|
4
|
5
|
11
|
9
|
13
|
21
|
31
|
46
|
56
|
63
|
73
|
|
| Total Current Assets |
37
|
36
|
117
|
98
|
98
|
115
|
177
|
571
|
633
|
657
|
600
|
1 009
|
1 048
|
|
| PP&E Net |
16
|
35
|
46
|
44
|
43
|
40
|
42
|
48
|
45
|
47
|
41
|
37
|
34
|
|
| PP&E Gross |
16
|
35
|
46
|
44
|
43
|
40
|
42
|
48
|
45
|
47
|
41
|
37
|
34
|
|
| Accumulated Depreciation |
2
|
4
|
8
|
11
|
13
|
16
|
18
|
15
|
16
|
20
|
24
|
26
|
29
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
10
|
28
|
23
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
110
|
112
|
197
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
1
|
11
|
18
|
27
|
38
|
41
|
38
|
62
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
110
|
112
|
197
|
|
| Total Assets |
54
N/A
|
74
+38%
|
165
+123%
|
144
-13%
|
143
-1%
|
158
+10%
|
231
+47%
|
639
+177%
|
707
+11%
|
787
+11%
|
820
+4%
|
1 219
+49%
|
1 368
+12%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
4
|
3
|
5
|
1
|
3
|
6
|
7
|
3
|
4
|
6
|
5
|
8
|
|
| Accrued Liabilities |
7
|
8
|
16
|
20
|
20
|
19
|
28
|
37
|
49
|
56
|
57
|
70
|
98
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
300
|
1
|
1
|
1
|
|
| Other Current Liabilities |
17
|
28
|
46
|
58
|
78
|
106
|
157
|
187
|
229
|
286
|
344
|
409
|
486
|
|
| Total Current Liabilities |
26
|
43
|
67
|
84
|
100
|
129
|
192
|
232
|
282
|
647
|
407
|
485
|
592
|
|
| Long-Term Debt |
12
|
22
|
23
|
21
|
20
|
18
|
17
|
300
|
306
|
15
|
355
|
777
|
778
|
|
| Other Liabilities |
1
|
15
|
19
|
13
|
27
|
27
|
32
|
53
|
55
|
52
|
52
|
47
|
39
|
|
| Total Liabilities |
40
N/A
|
81
+104%
|
109
+35%
|
118
+9%
|
146
+24%
|
175
+19%
|
241
+38%
|
585
+143%
|
643
+10%
|
714
+11%
|
814
+14%
|
1 308
+61%
|
1 410
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
134
|
177
|
221
|
265
|
307
|
366
|
415
|
452
|
525
|
653
|
708
|
|
| Additional Paid In Capital |
0
|
0
|
189
|
202
|
218
|
248
|
297
|
420
|
479
|
526
|
538
|
563
|
672
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
7
|
|
| Total Equity |
14
N/A
|
7
N/A
|
56
N/A
|
26
-54%
|
3
N/A
|
17
-445%
|
10
+43%
|
54
N/A
|
64
+19%
|
73
+14%
|
6
-92%
|
89
N/A
|
42
+53%
|
|
| Total Liabilities & Equity |
54
N/A
|
74
+38%
|
165
+123%
|
144
-13%
|
143
-1%
|
158
+10%
|
231
+47%
|
639
+177%
|
707
+11%
|
787
+11%
|
820
+4%
|
1 219
+49%
|
1 368
+12%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
41
|
41
|
42
|
44
|
47
|
49
|
51
|
53
|
54
|
55
|
|
