Workiva Inc.
NYSE:WK
77.28 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 256.1 | 240.197 | 300.386 | 322.831 | 381.742 | 77.584 | 60.333 | 51.281 | 58.75 | 101.131 | 15.515 | 24.979 |
| Kortetermijnbeleggingen
| 557.622 | 190.595 | 230.06 | 207.207 | 106.214 | 20.764 | 16.364 | 11.435 | 17.42 | 0 | 2.436 | 5.2 |
| Liquide middelen en kortetermijnbeleggingen
| 813.722 | 430.792 | 530.446 | 530.038 | 487.956 | 98.348 | 76.697 | 62.716 | 76.17 | 101.131 | 17.951 | 30.179 |
| Nettovorderingen
| 132.56 | 112.99 | 80.386 | 72.077 | 62.66 | 66.288 | 29.775 | 24.08 | 16.465 | 11.415 | 16.741 | 5.337 |
| Voorraad
| 39.023 | 38.35 | 0 | 0 | 14.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 23.631 | 17.957 | 46.26 | 30.97 | 6.508 | 12.595 | 8.82 | 11.246 | 5.243 | 3.995 | 1.192 | 1.831 |
| Totaal vlottende activa
| 1,008.936 | 600.089 | 657.092 | 633.085 | 571.232 | 177.231 | 115.292 | 98.042 | 97.878 | 116.541 | 35.884 | 37.347 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 36.924 | 41.028 | 46.581 | 45.209 | 55.097 | 41.468 | 40.444 | 42.59 | 44.41 | 46.265 | 34.715 | 15.561 |
| Goodwill
| 112.097 | 109.74 | 34.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.892 | 28.234 | 10.434 | 1.583 | 1.651 | 1.266 | 1.118 | 1.012 | 0.896 | 0.549 | 0.167 | 0 |
| Goodwill en immateriële activa
| 134.989 | 137.974 | 44.99 | 1.583 | 1.651 | 1.266 | 1.118 | 1.012 | 0.896 | 0.549 | 0.167 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.368 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.368 | 0 |
| Overige niet-vlottende activa
| 38.011 | 40.529 | 38.096 | 27.129 | 18.416 | 11.146 | 0.861 | 1.499 | 0.711 | 1.196 | 3.178 | 0.614 |
| Totaal niet-vlottende activa
| 209.924 | 219.531 | 129.667 | 73.921 | 75.164 | 53.88 | 42.423 | 45.101 | 46.017 | 48.01 | 38.06 | 16.175 |
| Totaal activa
| 1,218.86 | 819.62 | 786.759 | 707.006 | 646.396 | 231.111 | 157.715 | 143.143 | 143.895 | 164.551 | 73.944 | 53.522 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5.204 | 6.174 | 4.114 | 2.843 | 7.057 | 5.461 | 3.06 | 0.849 | 5.138 | 3.011 | 3.993 | 2.396 |
| Kortlopende schulden
| 5.788 | 0.504 | 300.236 | 1.705 | 1.328 | 1.222 | 1.168 | 1.305 | 1.826 | 2.025 | 3.026 | 0.185 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 405.606 | 316.263 | 258.023 | 208.99 | 173.617 | 148.545 | 104.901 | 77.038 | 56.726 | 44.929 | 27.367 | 17.12 |
| Overige kortlopende verplichtingen
| 67.902 | 83.999 | 84.126 | 68.256 | 49.93 | 36.353 | 20.212 | 20.695 | 20.394 | 16.765 | 8.939 | 6.703 |
| Totaal kortlopende verplichtingen
| 484.5 | 406.94 | 646.499 | 281.794 | 231.932 | 191.581 | 129.341 | 99.887 | 84.084 | 66.73 | 43.325 | 26.404 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 787.395 | 366.942 | 31.495 | 323.361 | 315.054 | 17.208 | 18.425 | 19.796 | 21.156 | 22.838 | 24.66 | 11.986 |
| Uitgestelde opbrengsten niet-vlottend
| 36.177 | 38.237 | 34.181 | 35.894 | 32.569 | 25.171 | 22.987 | 22.485 | 9.593 | 17.095 | 9.018 | 1.045 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.301 | -9.123 |
| Overige niet-vlottende verplichtingen
| 0.178 | 1.518 | 1.605 | 1.68 | 1.498 | 6.891 | 3.896 | 4.1 | 3.343 | 2.069 | 7.636 | 9.19 |
| Totaal niet-vlottende verplichtingen
| 823.75 | 406.697 | 67.281 | 360.935 | 349.121 | 49.27 | 45.308 | 46.381 | 34.092 | 42.002 | 34.013 | 13.098 |
| Totaal passiva
| 1,308.25 | 813.637 | 713.78 | 642.729 | 581.053 | 240.851 | 174.649 | 146.268 | 118.176 | 108.732 | 77.338 | 39.502 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.078 |
| Gewone aandelen
| 0.054 | 0.053 | 0.051 | 0.049 | 0.047 | 0.044 | 0.042 | 0.041 | 0.041 | 0.039 | 0.482 | 0 |
| Ingehouden winsten
| -652.641 | -525.116 | -452.43 | -414.7 | -355.161 | -307.027 | -265.337 | -220.911 | -176.934 | -133.535 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.255 | -6.686 | -0.288 | 0.23 | 0.287 | 0.098 | 0.072 | 0.291 | 0.241 | 0.147 | -0.142 | -0.042 |
| Overige totale aandeelhoudersvermogen
| 562.942 | 537.732 | 525.646 | 478.698 | 420.17 | 297.145 | 248.289 | 217.454 | 202.371 | 189.168 | 3.872 | 3.648 |
| Totaal eigen vermogen van aandeelhouders
| -89.39 | 5.983 | 72.979 | 64.277 | 65.343 | -9.74 | -16.934 | -3.125 | 25.719 | 55.819 | -3.394 | 14.02 |
| Totaal eigen vermogen
| -89.39 | 5.983 | 72.979 | 64.277 | 65.343 | -9.74 | -16.934 | -3.125 | 25.719 | 55.819 | -3.394 | 14.02 |
| Totaal passiva en aandeelhoudersvermogen
| 1,218.86 | 819.62 | 786.759 | 707.006 | 646.396 | 231.111 | 157.715 | 143.143 | 143.895 | 164.551 | 73.944 | 53.522 |