Workiva Inc. (WK) - Quarterly Balance Statement

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WK
Financials

103.18 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.239	267.897	296.066	256.1	404.885	198.939	195.485	240.197	229.497	226.253	303.076	300.386	291.125	322.194	331.173	322.831	426.132	402.121	393.434	381.742	389.124	94.713	78.736	77.584	71.843	57.495	65.256	60.333	62.718	59.986	52.204	51.281	42.842	39.885	43.226	58.75	69.094	86.432	89.893	101.131	20.275	20.135	-17.951	15.515	-30.179
Short Term Investments Numbers are in millions	528.115	472.956	542.281	557.622	377.533	267.312	244.338	190.595	203.511	202.712	220.457	230.06	231.224	229.419	209.446	207.207	97.75	106.451	102.589	106.214	95.644	42.855	35.668	20.764	25.145	23.216	15.801	16.364	15.033	12.877	12.498	11.435	10.995	11.044	12.665	17.42	12.659	0	0	0	0	0	35.902	2.436	60.358
Cash and Short Term Investments Numbers are in millions	776.354	740.853	838.347	813.722	782.418	466.251	439.823	430.792	433.008	428.965	523.533	530.446	522.349	551.613	540.619	530.038	523.882	508.572	496.023	487.956	484.768	137.568	114.404	98.348	96.988	80.711	81.057	76.697	77.751	72.863	64.702	62.716	53.837	50.929	55.891	76.17	81.753	86.432	89.893	101.131	20.275	20.135	17.951	17.951	30.179
Net Receivables Numbers are in millions	146.567	121.359	95.06	132.56	105.878	89.744	82.237	112.99	85.727	78.556	73.492	80.386	67.453	68.658	57.068	72.077	57.988	44.1	48.205	62.66	45.241	48.442	51.955	66.288	42.089	39.889	40.151	29.775	25.392	24.306	20.285	24.08	23.614	19.157	17.512	15.647	13.084	13.359	12.395	11.12	11.156	9.489	0	13.885	0
Inventory Numbers are in millions	0	0	0	39.023	36.953	38.471	39.668	38.35	0	0	0	0	0	0	0	-3.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	65.781	42.614	25.771	62.654	58.855	63.89	63.381	56.307	49.141	47.768	48.033	46.26	41.113	38.691	35.682	30.97	27.506	24.999	21.006	20.616	20.888	19.343	17.156	12.595	11.614	13.073	10.061	8.82	8.506	13.437	10.447	11.246	6.606	6.887	5.446	6.061	4.235	3.802	3.777	4.29	3.159	3.3	0	4.048	0
Total Current Assets Numbers are in millions	988.702	890.396	959.178	1,008.936	947.151	619.885	585.441	600.089	567.876	555.289	645.058	657.092	630.915	658.962	633.369	633.085	609.376	577.671	565.234	571.232	550.897	205.353	183.515	177.231	150.691	133.673	131.269	115.292	111.649	110.606	95.434	98.042	84.057	76.973	78.849	97.878	99.072	103.593	106.065	116.541	34.59	32.924	17.951	35.884	30.179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.242	32.803	34.549	36.924	35.33	36.873	38.763	41.028	41.547	42.38	44.551	46.581	43.026	44.48	45.462	45.209	54.862	56.447	57.589	55.097	56.209	57.556	58.106	41.468	39.759	39.338	39.801	40.444	41.3	41.138	41.949	42.59	43.287	43.619	43.747	44.41	45.754	46.226	46.838	46.265	44.949	42.921	0	34.715	0
Goodwill Numbers are in millions	202.133	199.202	110.317	112.097	108.851	111.154	110.997	109.74	103.091	109.04	34.556	34.556	34.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.278	31.533	21.154	22.892	23.585	25.643	27.111	28.234	27.828	30.162	9.677	10.434	8.193	1.516	1.56	1.583	1.633	1.622	1.639	1.651	1.795	1.832	1.322	1.266	1.216	1.196	1.158	1.118	1.088	1.056	1.021	1.012	0.995	0.978	0.936	0.896	0.868	0.812	0.625	0.549	0.397	0.279	0	0.167	0
Goodwill and Intangible Assets Numbers are in millions	232.411	230.735	131.471	134.989	132.436	136.797	138.108	137.974	130.919	139.202	44.233	44.99	42.472	1.516	1.56	1.583	1.633	1.622	1.639	1.651	1.795	1.832	1.322	1.266	1.216	1.196	1.158	1.118	1.088	1.056	1.021	1.012	0.995	0.978	0.936	0.896	0.868	0.812	0.625	0.549	0.397	0.279	0	0.167	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.368	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.368	0
Other Non-Current Assets Numbers are in millions	49.731	88.755	76.706	38.011	34.211	37.24	37.762	40.529	36.295	39.887	36.041	38.096	33.802	33.924	28.032	27.129	21.631	18.987	19.254	18.416	17.86	15.241	13.338	11.146	8.782	7.487	6.409	0.861	1.553	1.393	1.418	1.499	1.583	1.126	0.774	0.711	0.626	0.699	0.736	1.196	2.62	1.02	-17.951	3.178	-30.179
Total Non-Current Assets Numbers are in millions	313.384	352.293	242.726	209.924	201.977	210.91	214.633	219.531	208.761	221.469	124.825	129.667	119.3	79.92	75.054	73.921	78.126	77.056	78.482	75.164	75.864	74.629	72.766	53.88	49.757	48.021	47.368	42.423	43.941	43.587	44.388	45.101	45.865	45.723	45.457	46.017	47.248	47.737	48.199	48.01	47.966	44.22	-17.951	38.06	-30.179
Total Assets Numbers are in millions	1,302.086	1,242.689	1,201.904	1,218.86	1,149.128	830.795	800.074	819.62	776.637	776.758	769.883	786.759	750.215	738.882	708.423	707.006	687.502	654.727	643.716	646.396	626.761	279.982	256.281	231.111	200.448	181.694	178.637	157.715	155.59	154.193	139.822	143.143	129.922	122.696	124.306	143.895	146.32	151.33	154.264	164.551	82.556	77.144	0	73.944	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.346	8.229	9.911	5.204	4.909	5.312	6.394	6.174	9.674	5.797	8.379	4.114	4.018	3.704	4.716	2.843	3.651	3.813	5.501	7.057	4.895	4.768	3.182	5.461	5.053	4.688	5.913	3.06	1.861	1.191	1.867	0.849	5.637	4.965	4.156	5.138	4.73	3.875	2.621	3.011	5.035	2.637	0	3.993	0
Short Term Debt Numbers are in millions	4.556	28.362	5.029	5.788	4.988	5.591	20.795	6.224	6.247	6.511	7.186	306.244	302.35	6.33	6.286	6.246	5.914	5.78	5.702	4.693	4.122	4.07	3.993	2.444	2.362	2.32	2.322	2.336	2.368	2.505	2.536	2.59	2.884	1.645	1.75	1.826	2.003	2.107	2.02	2.025	2.288	2.075	0	3.026	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	414.229	384.105	367.06	405.606	363.35	350.796	309.781	316.263	306.097	296.459	283.062	258.023	260.346	245.857	230.629	208.99	198.955	184.904	184.187	173.617	167.166	165.828	157.307	148.545	135.711	125.255	117.923	104.901	99.962	92.818	79.919	77.038	64.793	58.294	54.124	56.726	53.684	50.428	45.479	44.929	37.655	0	0	27.367	0
Other Current Liabilities Numbers are in millions	107.028	108.882	452.008	473.508	428.113	413.41	73.877	78.279	359.846	353.019	325.047	78.118	310.32	297.056	267.577	63.715	241.659	223.38	210.79	46.565	200.827	195.596	180.619	35.131	33.193	29.861	25.351	19.261	20.4	16.948	14.472	20.432	16.909	72.991	68.702	77.12	70.912	64.258	57.674	61.694	50.626	43.754	0	36.306	0
Total Current Liabilities Numbers are in millions	539.159	506.22	466.948	484.5	438.01	424.313	396.028	406.94	375.767	365.327	340.612	646.499	616.688	307.09	278.579	281.794	251.224	232.973	221.993	231.932	209.844	204.434	187.794	191.581	169.043	155.359	144.529	129.341	123.778	112.558	97.962	99.887	89.059	79.601	74.608	84.084	77.645	70.24	62.315	66.73	57.949	48.466	0	43.325	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.974	786.301	786.815	787.395	785.056	364.976	365.982	366.942	367.509	368.134	369.272	31.495	30.551	326.169	325.517	323.361	320.276	319.459	318.756	315.054	313.929	36.588	16.883	17.208	17.533	17.841	18.134	18.425	18.709	19.031	19.526	19.796	20.066	20.411	20.8	21.156	21.578	22.055	22.324	22.838	34.329	25.313	0	14.765	0
Deferred Revenue Non-Current Numbers are in millions	0	27.694	31.085	36.177	38.216	39.822	35.601	38.237	37.498	34.063	33.204	34.181	31.463	32.219	32.888	35.894	34.756	29.294	31.626	32.569	31.467	28.049	25.933	25.171	20.731	22.102	21.226	22.987	23.567	24.747	23.226	22.485	16.305	9.837	8.846	9.593	11.735	13.409	16.031	17.095	14.222	0	0	9.018	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	22.629	23.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.086	0	0	-7.301	0
Other Non-Current Liabilities Numbers are in millions	27.763	0.221	0.212	0.178	1.539	1.527	1.533	1.518	1.353	1.38	1.602	1.605	1.335	1.338	1.683	1.68	1.748	1.778	1.569	1.498	1.387	1.284	21.815	6.891	5.509	4.056	3.966	4.174	4.297	4.39	4.745	4.1	4.064	5.523	5.199	5.339	6.359	6.196	6.454	5.493	15.941	15.007	0	19.248	0
Total Non-Current Liabilities Numbers are in millions	813.737	814.216	818.112	823.75	824.811	406.325	403.116	406.697	406.36	403.577	404.078	67.281	63.349	359.726	360.088	360.935	356.78	350.531	351.951	349.121	346.783	65.921	64.631	49.27	43.692	43.999	43.326	45.308	46.284	47.763	46.844	46.381	40.435	34.274	33.137	34.092	36.521	38.513	41.317	42.002	50.27	40.32	0	34.013	0
Total Liabilities Numbers are in millions	1,352.896	1,320.436	1,285.06	1,308.25	1,262.821	830.638	799.144	813.637	782.127	768.904	744.69	713.78	680.037	666.816	638.667	642.729	608.004	583.504	573.944	581.053	556.627	270.355	252.425	240.851	212.735	199.358	187.855	174.649	170.062	160.321	144.806	146.268	129.494	113.875	107.745	118.176	114.166	108.753	103.632	108.732	108.219	88.786	0	77.338	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414.692	0	0	0	0	0	0	0	0	0	0	257.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.078
Common Stock Numbers are in millions	0.056	0.055	0.055	0.054	0.054	0.054	0.053	0.053	0.053	0.052	0.052	0.051	0.051	0.05	0.05	0.049	0.048	0.047	0.047	0.047	0.047	0.046	0.045	0.044	0.044	0.043	0.043	0.042	0.042	0.042	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.039	1.812	3.757	0	0.482	0
Retained Earnings Numbers are in millions	-698.868	-681.876	-664.328	-652.641	-648.445	-592.176	-571.266	-525.116	-511.214	-481.523	-452.662	-452.43	-438.106	-431.538	-422.024	-414.7	-396.006	-385.499	-365.734	-355.161	-338.863	-322.812	-314.49	-307.027	-299.306	-288.342	-266.574	-265.337	-251.016	-236.943	-226.747	-220.911	-213.395	-200.504	-188.979	-176.934	-166.641	-152.011	-140.982	-133.535	0	0	0	2.836	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.919	-4.73	-3.635	0.255	-6.395	-3.414	-3.406	-6.686	-16.665	-8.79	-2.064	-0.288	0.208	0.204	0.181	0.23	0.487	0.668	0.278	0.287	0.294	0.232	0.15	0.098	0.087	0.075	0.016	0.072	0.116	0.205	0.259	0.291	0.25	0.262	0.215	0.241	0.255	0.192	0.216	0.147	0.092	2.936	3.655	-0.142	0.942
Other Total Stockholders Equity Numbers are in millions	645.083	608.804	584.752	562.942	541.093	595.693	575.549	537.732	522.336	498.115	479.867	525.646	508.025	503.35	491.549	478.698	474.969	456.007	435.181	420.17	408.656	332.161	318.151	297.145	286.888	270.56	257.297	248.289	236.386	230.568	221.463	217.454	213.532	209.022	205.284	202.371	198.499	194.356	191.358	189.168	-26.612	-18.335	-10.442	-3.412	0
Total Shareholders Equity Numbers are in millions	-50.81	-77.747	-83.156	-89.39	-113.693	0.157	0.93	5.983	-5.49	7.854	25.193	72.979	70.178	72.066	69.756	64.277	79.498	71.223	69.772	65.343	70.134	9.627	3.856	-9.74	-12.287	-17.664	-9.218	-16.934	-14.472	-6.128	-4.984	-3.125	0.428	8.821	16.561	25.719	32.154	42.577	50.632	55.819	-25.663	-11.642	-6.787	-3.394	14.02
Total Equity Numbers are in millions	-50.81	-77.747	-83.156	-89.39	-113.693	0.157	0.93	5.983	-5.49	7.854	25.193	72.979	70.178	72.066	69.756	64.277	79.498	71.223	69.772	65.343	70.134	9.627	3.856	-9.74	-12.287	-17.664	-9.218	-16.934	-14.472	-6.128	-4.984	-3.125	0.428	8.821	16.561	25.719	32.154	42.577	50.632	55.819	-25.663	-11.642	-6.787	-3.394	14.02
Total Liabilities & Shareholders Equity Numbers are in millions	1,302.086	1,242.689	1,201.904	1,218.86	1,149.128	830.795	800.074	819.62	776.637	776.758	769.883	786.759	750.215	738.882	708.423	707.006	687.502	654.727	643.716	646.396	626.761	279.982	256.281	231.111	200.448	181.694	178.637	157.715	155.59	154.193	139.822	143.143	129.922	122.696	124.306	143.895	146.32	151.33	154.264	164.551	82.556	77.144	-6.787	73.944	14.02

Workiva Inc.

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