Workiva Inc. (WK)
USD 110.11
(0.75%)
USD 110.11
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 819.62 Million | 786.75 Million | 707 Million | 646.39 Million | 231.11 Million |
| Total Current Assets | 1 Billion | 600.08 Million | 657.09 Million | 633.08 Million | 571.23 Million | 177.23 Million |
| Cash And Short Term Investments | 813.72 Million | 430.79 Million | 530.44 Million | 530.03 Million | 487.95 Million | 98.34 Million |
| Cash and Cash Equivalents | 256.1 Million | 240.19 Million | 300.38 Million | 322.83 Million | 381.74 Million | 77.58 Million |
| Short Term Investments | 557.62 Million | 190.59 Million | 230.06 Million | 207.2 Million | 106.21 Million | 20.76 Million |
| Net Receivables | 132.56 Million | 112.99 Million | 80.38 Million | 72.07 Million | 62.66 Million | 66.28 Million |
| Inventory | 39.02 Million | 38.35 Million | 1.00 | - | 14.1 Million | 1.00 |
| Other Current Assets | 23.63 Million | 17.95 Million | 46.26 Million | 30.97 Million | 6.5 Million | 12.59 Million |
| Total Non-Current Assets | 209.92 Million | 219.53 Million | 129.66 Million | 73.92 Million | 75.16 Million | 53.88 Million |
| Net PPE | 36.92 Million | 41.02 Million | 46.58 Million | 45.2 Million | 55.09 Million | 41.46 Million |
| Good Will And Intangible Assets | 134.98 Million | 137.97 Million | 44.99 Million | 1.58 Million | 1.65 Million | 1.26 Million |
| Good Will | 112.09 Million | 109.74 Million | 34.55 Million | - | - | - |
| Intangible Assets | 22.89 Million | 28.23 Million | 10.43 Million | 1.58 Million | 1.65 Million | 1.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 38.01 Million | 40.52 Million | 38.09 Million | 27.12 Million | 18.41 Million | 11.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 813.63 Million | 713.78 Million | 642.72 Million | 581.05 Million | 240.85 Million |
| Total Current Liabilities | 484.5 Million | 406.94 Million | 646.49 Million | 281.79 Million | 231.93 Million | 191.58 Million |
| Account Payables | 5.2 Million | 6.17 Million | 4.11 Million | 2.84 Million | 7.05 Million | 5.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.78 Million | 504 Thousand | 300.23 Million | 1.7 Million | 1.32 Million | 1.22 Million |
| Deferred Revenue | 405.6 Million | 316.26 Million | 258.02 Million | 208.99 Million | 173.61 Million | 148.54 Million |
| Other Current Liabilities | 67.9 Million | 83.99 Million | 84.12 Million | 68.25 Million | 49.93 Million | 36.35 Million |
| Total Non Current Liabilities | 823.75 Million | 406.69 Million | 67.28 Million | 360.93 Million | 349.12 Million | 49.27 Million |
| Long-Term Debt | 787.39 Million | 366.94 Million | 31.49 Million | 323.36 Million | 315.05 Million | 17.2 Million |
| Deferred Revenue Non Current | 36.17 Million | 38.23 Million | 34.18 Million | 35.89 Million | 32.56 Million | 25.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178 Thousand | 1.51 Million | 1.6 Million | 1.68 Million | 1.49 Million | 6.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -89.39 Million | 5.98 Million | 72.97 Million | 64.27 Million | 65.34 Million | -9.74 Million |
| Stock Holders Equity | -89.39 Million | 5.98 Million | 72.97 Million | 64.27 Million | 65.34 Million | -9.74 Million |
| Common Stock | 54 Thousand | 53 Thousand | 51 Thousand | 49 Thousand | 47 Thousand | 44 Thousand |
| Retained Earnings | -652.64 Million | -525.11 Million | -452.43 Million | -414.7 Million | -355.16 Million | -307.02 Million |
| Accumulated other comprehensive income | 255 Thousand | -6.68 Million | -288 Thousand | 230 Thousand | 287 Thousand | 98 Thousand |
| Common Stock Equity | -89.39 Million | 5.98 Million | 72.97 Million | 64.27 Million | 65.34 Million | -9.74 Million |
| Capital Lease Obligation | 30.72 Million | 27.18 Million | 33.07 Million | 35.57 Million | 35.78 Million | 18.43 Million |
| Total Investments | 557.62 Million | 190.59 Million | 230.06 Million | 207.2 Million | 106.21 Million | 20.76 Million |
| Total Debt | 793.18 Million | 367.44 Million | 331.73 Million | 325.06 Million | 316.38 Million | 18.43 Million |
| Net Debt | 537.08 Million | 127.24 Million | 31.34 Million | 2.23 Million | -65.36 Million | -59.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 830.79 Million |
| Total Current Assets | 890.39 Million | 959.17 Million | 1 Billion | 1 Billion | 947.15 Million | 619.88 Million |
| Cash And Short Term Investments | 740.85 Million | 838.34 Million | 813.72 Million | 813.72 Million | 782.41 Million | 466.25 Million |
| Cash and Cash Equivalents | 267.89 Million | 296.06 Million | 256.1 Million | 256.1 Million | 404.88 Million | 198.93 Million |
| Short Term Investments | 472.95 Million | 542.28 Million | 557.62 Million | 557.62 Million | 377.53 Million | 267.31 Million |
| Net Receivables | 128.23 Million | 95.06 Million | 132.56 Million | 132.56 Million | 105.87 Million | 89.74 Million |
| Inventory | 1.00 | - | 39.02 Million | 39.02 Million | 36.95 Million | 38.47 Million |
| Other Current Assets | 21.3 Million | 25.77 Million | 23.63 Million | 23.63 Million | 21.9 Million | 25.41 Million |
| Total Non-Current Assets | 352.29 Million | 242.72 Million | 209.92 Million | 209.92 Million | 201.97 Million | 210.91 Million |
| Net PPE | 32.8 Million | 34.54 Million | 36.92 Million | 36.92 Million | 35.33 Million | 36.87 Million |
| Good Will And Intangible Assets | 230.73 Million | 131.47 Million | 134.98 Million | 134.98 Million | 132.43 Million | 136.79 Million |
| Good Will | 199.2 Million | 110.31 Million | 112.09 Million | 112.09 Million | 108.85 Million | 111.15 Million |
| Intangible Assets | 31.53 Million | 21.15 Million | 22.89 Million | 22.89 Million | 23.58 Million | 25.64 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 88.75 Million | 76.7 Million | 38.01 Million | 38.01 Million | 34.21 Million | 37.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 830.63 Million |
| Total Current Liabilities | 506.22 Million | 466.94 Million | 484.5 Million | 484.5 Million | 438.01 Million | 424.31 Million |
| Account Payables | 8.22 Million | 9.91 Million | 5.2 Million | 5.2 Million | 4.9 Million | 5.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5 Million | 5.02 Million | 5.78 Million | 5.78 Million | 4.98 Million | 5.59 Million |
| Deferred Revenue | 384.1 Million | 367.06 Million | 405.6 Million | 405.6 Million | 363.35 Million | 350.79 Million |
| Other Current Liabilities | 108.88 Million | 84.94 Million | 67.9 Million | 67.9 Million | 64.76 Million | 62.61 Million |
| Total Non Current Liabilities | 814.21 Million | 818.11 Million | 823.75 Million | 823.75 Million | 824.81 Million | 406.32 Million |
| Long-Term Debt | 763.67 Million | 763.06 Million | 787.39 Million | 787.39 Million | 785.05 Million | 364.97 Million |
| Deferred Revenue Non Current | 27.69 Million | 31.08 Million | 36.17 Million | 36.17 Million | 38.21 Million | 39.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221 Thousand | 212 Thousand | 178 Thousand | 178 Thousand | 1.53 Million | 1.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -77.74 Million | -83.15 Million | -89.39 Million | -89.39 Million | -113.69 Million | 157 Thousand |
| Stock Holders Equity | -77.74 Million | -83.15 Million | -89.39 Million | -89.39 Million | -113.69 Million | 157 Thousand |
| Common Stock | 55 Thousand | 55 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
| Retained Earnings | -681.87 Million | -664.32 Million | -652.64 Million | -652.64 Million | -648.44 Million | -592.17 Million |
| Accumulated other comprehensive income | -4.73 Million | -3.63 Million | 255 Thousand | 255 Thousand | -6.39 Million | -3.41 Million |
| Common Stock Equity | -77.74 Million | -83.15 Million | -89.39 Million | -89.39 Million | -113.69 Million | 157 Thousand |
| Capital Lease Obligation | 22.62 Million | 23.75 Million | 30.72 Million | 30.72 Million | 28.19 Million | 29.66 Million |
| Total Investments | 472.95 Million | 542.28 Million | 557.62 Million | 557.62 Million | 377.53 Million | 267.31 Million |
| Total Debt | 791.3 Million | 791.84 Million | 793.18 Million | 793.18 Million | 790.04 Million | 370.56 Million |
| Net Debt | 523.4 Million | 495.77 Million | 537.08 Million | 537.08 Million | 385.15 Million | 171.62 Million |
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