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WORKIVA INC (WK) Stock Balance Sheet

NYSE:WK - New York Stock Exchange, Inc. - US98139A1051 - Common Stock - Currency: USD

84.43  -2.12 (-2.45%)

After market: 84.43 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WK Cash Equivalents ChartWK Cash Equivalents over time chart
248.24M256.10M240.20M300.40M322.80M
Marketable Securities
WK Marketable Securities ChartWK Marketable Securities over time chart
528.12M557.62M190.60M230.10M207.20M
Receivables
WK Receivables ChartWK Receivables over time chart
146.57M132.56M113.00M80.40M72.10M
Other Current Assets
WK Other Current Assets ChartWK Other Current Assets over time chart
65.78M62.65M56.40M46.30M30.90M
Total Current Assets
WK Total Current Assets ChartWK Total Current Assets over time chart
988.70M1.01B600.10M657.10M633.10M
 
Non-Current Assets
PPE Net
WK PPE Net ChartWK PPE Net over time chart
31.24M36.92M41.00M46.60M45.20M
Goodwill
WK Goodwill ChartWK Goodwill over time chart
202.13M112.10M109.70M34.60MN/A
Intangibles
WK Intangibles ChartWK Intangibles over time chart
30.28M22.89M28.20M10.40M1.60M
Other Non-Current Assets
WK Other Non-Current Assets ChartWK Other Non-Current Assets over time chart
49.73M38.01M40.50M38.10M27.10M
Total Non-Current Assets
WK Total Non-Current Assets ChartWK Total Non-Current Assets over time chart
313.38M209.92M219.50M129.70M73.90M
 
TOTAL ASSETS
WK TOTAL ASSETS ChartWK TOTAL ASSETS over time chart
1.30B1.22B819.60M786.80M707.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
WK Short Term Debt ChartWK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WK Current Portion Of LT Debt. ChartWK Current Portion Of LT Debt. over time chart
555.00K532.00K500.00K300.20M1.70M
Accrued Expenses
WK Accrued Expenses ChartWK Accrued Expenses over time chart
82.89M69.70M56.60M55.80M48.70M
Accounts Payable
WK Accounts Payable ChartWK Accounts Payable over time chart
13.35M5.20M6.20M4.10M2.80M
Other Current Liabilities
WK Other Current Liabilities ChartWK Other Current Liabilities over time chart
442.37M409.07M343.60M286.40M228.50M
Total Current Liabilities
WK Total Current Liabilities ChartWK Total Current Liabilities over time chart
539.16M484.50M406.90M646.50M281.80M
 
Non-Current Liabilities
Long Term Debt
WK Long Term Debt ChartWK Long Term Debt over time chart
777.91M776.50M354.80M15.10M306.20M
Other Non-Current Liabilities
WK Other Non-Current Liabilities ChartWK Other Non-Current Liabilities over time chart
35.83M47.24M51.90M52.20M54.80M
Total Non-Current Liabilities
WK Total Non-Current Liabilities ChartWK Total Non-Current Liabilities over time chart
813.74M823.75M406.70M67.30M360.90M
 
TOTAL LIABILITIES
WK TOTAL LIABILITIES ChartWK TOTAL LIABILITIES over time chart
1.35B1.31B813.60M713.80M642.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WK Retained Earnings ChartWK Retained Earnings over time chart
-698.87M-652.64M-525.10M-452.40M-414.70M
Additional Paid In Capital
WK Additional Paid In Capital ChartWK Additional Paid In Capital over time chart
645.08M562.94M537.70M525.60M478.70M
Common Shares
WK Common Shares ChartWK Common Shares over time chart
56.00K54.00K100.00K100.00K0.00
Other Shareholders' Equity
WK Other Shareholders' Equity ChartWK Other Shareholders' Equity over time chart
2.92M255.00K-6.70M-300.00K200.00K
Shares Outstanding
WK Shares Outstanding ChartWK Shares Outstanding over time chart
55.37M54.18M52.70M51.40M48.80M
Tangible Book Value per Share
WK Tangible Book Value per Share ChartWK Tangible Book Value per Share over time chart
-5.11-4.14-2.500.541.28
Total Shareholders' Equity
WK Total Shareholders' Equity ChartWK Total Shareholders' Equity over time chart
-50.81M-89.39M6.00M73.00M64.30M
 
TOTAL LIABILITIES AND EQUITY
WK TOTAL LIABILITIES AND EQUITY ChartWK TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.22B819.60M786.80M707.00M
 
Statistics
Debt/Equity
WK Debt/Equity ChartWK Debt/Equity over time chart
-15.31-8.6959.130.214.76
Current Ratio
WK Current Ratio ChartWK Current Ratio over time chart
1.832.081.471.022.25
Return On Assets (ROA)
WK Return On Assets (ROA) ChartWK Return On Assets (ROA) over time chart
-3.87%-10.46%-11.09%-4.79%-6.85%
Return On Equity (ROE)
WK Return On Equity (ROE) ChartWK Return On Equity (ROE) over time chart
N/AN/A-1515.00%-51.64%-75.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

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