WK Stock Annual Balance Sheet. Download in Excel
Workiva Inc. Class A
WK 
NYE
Sector: Technology
Industry: Software - Application
111.38
USD
1.27
(1.15%)
Previous close: 110.11 Open: 110.69 Bid: 44.86 Ask: 117.0
52 week range
65.47 116.83
Mkt Cap: 6,054 M Avg Vol (90 Days): 364,613
Last updated: Friday 20th December 2024
Financials
WK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 849000.0 | 3 M | 5 M | 7 M | 3 M | 4 M | 6 M | 5 M |
| Accounts receivable | 11 M | 16 M | 23 M | 29 M | 65 M | 60 M | 69 M | 77 M | 106 M | 125 M |
| Accrued expenses | 20 M | 26 M | 22 M | 23 M | 42 M | 57 M | 71 M | 88 M | 90 M | 103 M |
| Accumulated depreciation & depletion | -8 M | -11 M | -13 M | -16 M | -18 M | -23 M | -16 M | -20 M | -24 M | -26 M |
| Additional paid in capital | 189 M | 202 M | 217 M | 248 M | 297 M | 420 M | 479 M | 526 M | 538 M | 563 M |
| Cash and equivalents | 101 M | 59 M | 51 M | 60 M | 78 M | 382 M | 323 M | 300 M | 240 M | 256 M |
| CashCashEquivalentsAndShortTermInvestments | 101 M | 76 M | 63 M | 77 M | 98 M | 488 M | 530 M | 530 M | 431 M | 814 M |
| CashEquivalents | 101 M | 59 M | 51 M | 60 M | 78 M | 382 M | ||||
| Common par | 27000.0 | 29000.0 | 30000.0 | 32000.0 | 34000.0 | 38000.0 | 41000.0 | 47000.0 | 49000.0 | 50000.0 |
| Common stock equity | 56 M | 26 M | -3 M | -17 M | -10 M | 54 M | 64 M | 73 M | 6 M | -89 M |
| CommonStock | 27000.0 | 29000.0 | 30000.0 | 32000.0 | 34000.0 | 38000.0 | 41000.0 | 47000.0 | 49000.0 | 50000.0 |
| Cost in excess | 35 M | 110 M | 112 M | |||||||
| CurrentAccruedExpenses | 17 M | 20 M | 21 M | 20 M | 36 M | 50 M | 68 M | 84 M | 84 M | 98 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 504000.0 | 532000.0 |
| CurrentDeferredRevenue | 43 M | 56 M | 76 M | 105 M | 149 M | 174 M | 209 M | 258 M | 316 M | 381 M |
| CurrentDeferredTaxesAssets | 18 M | 5 M | 3 M | 5 M | 5 M | 27 M | 26 M | 29 M | 31 M | 42 M |
| CurrentDeferredTaxesLiabilities | 2000.0 | 15 M | -26 M | -28 M | -17 M | -15 M | ||||
| Deferred revenues | 43 M | 56 M | 76 M | 105 M | 149 M | 174 M | 209 M | 258 M | 316 M | 381 M |
| DeferredCosts | 852000.0 | 1 M | 2 M | 2 M | ||||||
| Float term debt | 91000.0 | 73000.0 | 53000.0 | 323 M | 31 M | 367 M | 787 M | |||
| GoodwillAndOtherIntangibleAssets | 549000.0 | 896000.0 | 1 M | 3 M | 9 M | 16 M | 2 M | 45 M | 138 M | 135 M |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 55 M | 56 M | 56 M | 76 M | 70 M | 62 M | 67 M | 65 M | 63 M |
| Intangibles | 549000.0 | 896000.0 | 1 M | 3 M | 9 M | 16 M | 2 M | 10 M | 28 M | 23 M |
| InterestPayable | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 1 M | 1 M | 1 M | 4 M |
| Invested capital | 56 M | 26 M | -3 M | -17 M | -10 M | 335 M | 677 M | 104 M | 713 M | 1,857 M |
| Leases | 41 M | 40 M | 38 M | 37 M | 37 M | |||||
| LongTermCapitalLeaseObligation | 23 M | 21 M | 20 M | 18 M | 37 M | 38 M | 34 M | 31 M | 27 M | 25 M |
| LongTermDebtAndCapitalLeaseObligation | 23 M | 21 M | 20 M | 18 M | 37 M | 319 M | 323 M | 31 M | 367 M | 787 M |
| LongTermProvisions | 3 M | 2 M | 1000000.0 | 278000.0 | ||||||
| Net fixed assets (net PP&E) | 46 M | 44 M | 43 M | 40 M | 57 M | 48 M | 45 M | 47 M | 41 M | 37 M |
| Non-current deferred income taxes | 57000.0 | 149000.0 | 403000.0 | 440000.0 | 587000.0 | 3 M | -222000.0 | -321000.0 | -179000.0 | -481000.0 |
| NonCurrentDeferredAssets | 852000.0 | 1 M | 2 M | 2 M | ||||||
| NonCurrentDeferredLiabilities | 14 M | 8 M | 21 M | 23 M | 25 M | 33 M | 36 M | 34 M | 38 M | 36 M |
| NonCurrentDeferredRevenue | 14 M | 8 M | 21 M | 23 M | 25 M | 33 M | 36 M | 34 M | 38 M | 36 M |
| NonCurrentDeferredTaxesAssets | 33 M | 50 M | 68 M | 59 M | 74 M | 116 M | 138 M | 204 M | 237 M | 263 M |
| Other current assets | 3 M | 168000.0 | 191000.0 | 19 M | 29 M | 22 M | 31 M | 38 M | 39 M | |
| Other equity adjustments | 147000.0 | 241000.0 | 291000.0 | 72000.0 | 98000.0 | 287000.0 | ||||
| Other fixed assets | 45 M | 47 M | 41 M | 37 M | ||||||
| Other non-current assets | 1 M | 711000.0 | 1 M | 861000.0 | 11 M | 18 M | 27 M | 38 M | 41 M | 38 M |
| Other non-current liabilities | 4 M | 3 M | 5 M | 4 M | 7 M | 1 M | 2 M | 2 M | 2 M | 178000.0 |
| Other receivable | 295000.0 | 818000.0 | 2 M | 975000.0 | 1 M | 2 M | 3 M | 4 M | 7 M | 7 M |
| OtherCurrentLiabilities | 800000.0 | 985000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M |
| OtherDeferredCosts | 852000.0 | 1 M | 2 M | 2 M | ||||||
| OtherPayable | 37 M | 99 M | ||||||||
| Payables | 3 M | 5 M | 849000.0 | 3 M | 5 M | 7 M | 3 M | 4 M | 6 M | 5 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredStock | 100 M | 100 M | ||||||||
| Prepaid expenses | 3 M | 4 M | 9 M | 6 M | 4 M | 7 M | 9 M | 15 M | 18 M | 24 M |
| RecievablesAdjustmentsAllowances | -956000.0 | -866000.0 | -717000.0 | -591000.0 | -744000.0 | -1 M | ||||
| Restricted cash | 600000.0 | |||||||||
| Retained earnings | -134 M | -177 M | -221 M | -265 M | -307 M | -366 M | -414 M | -453 M | -532 M | -652 M |
| Short term debt | 84000.0 | 18000.0 | 20000.0 | 299 M | ||||||
| Total assets | 165 M | 144 M | 143 M | 158 M | 231 M | 646 M | 707 M | 787 M | 820 M | 1,219 M |
| Total current assets | 117 M | 98 M | 98 M | 115 M | 177 M | 571 M | 633 M | 657 M | 600 M | 1,009 M |
| Total current liabilities | 67 M | 84 M | 100 M | 129 M | 192 M | 232 M | 282 M | 646 M | 407 M | 485 M |
| Total equity | 56 M | 26 M | -3 M | -17 M | -10 M | 54 M | 64 M | 73 M | 6 M | -89 M |
| Total liabilities | 109 M | 118 M | 146 M | 175 M | 241 M | 581 M | 643 M | 714 M | 814 M | 1,308 M |
| Total non-current assets | 49 M | 47 M | 47 M | 45 M | 78 M | 82 M | 74 M | 130 M | 220 M | 210 M |
| Total non-current liabilities | 44 M | 34 M | 47 M | 45 M | 69 M | 353 M | 361 M | 67 M | 407 M | 824 M |
| TotalEquityGrossMinority | 56 M | 26 M | -3 M | -17 M | -10 M | 54 M | 64 M | 73 M | 6 M | -89 M |
| TotalEquityGrossMinorityInterest | 56 M | 26 M | -3 M | -17 M | -10 M | 54 M | 64 M | 73 M | 6 M | -89 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 165 M | 144 M | 143 M | 158 M | 231 M | 646 M | 707 M | 787 M | 820 M | 1,219 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44 M | 34 M | 47 M | 45 M | 69 M | 353 M | 361 M | 67 M | 407 M | 824 M |
| UnearnedIncome | 40 M | |||||||||
| Working capital | 50 M | 14 M | -2 M | -14 M | -14 M | 339 M | 351 M | 11 M | 193 M | 524 M |
| debtc | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 300 M | 504000.0 | 532000.0 |
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