Name: WK Balance Sheet - Workiva Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WK - Workiva Inc.

USD | NYSE | Technology

WK Balance Sheet - Workiva Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	338.8	301.8	256.1	240.2	300.4	322.8	381.7	77.6	60.3	51.3	58.8	101.1	15.5	25.0	10.0
Restricted Cash	0.7	0.5	0.6	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	338.8	301.8	256.1	240.2	300.4	322.8	381.7	77.6	60.3	51.3	58.8	101.1	15.5	25.0	10.0
Receivables
Accounts Receivable	169.0	148.4	125.2	106.3	76.8	68.9	60.2	65.1	28.8	22.5	15.6	11.1	13.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	59.8	56.1	55.6	55.4	54.0	38.8	-
Current Liabilities
Accounts Payable	8.9	7.7	5.2	6.2	4.1	2.8	7.1	5.5	3.1	0.8	5.1	3.0	4.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	0.0	0.1	0.1	0.1	2.3	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	0.0	0.1	0.1	0.2	4.6	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	334.3	338.8	315.9	284.3	242.0	301.8	248.2	267.9	296.1	256.1	404.9	198.9	195.5	240.2	229.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	138.1	169.0	144.4	121.6	118.6	148.4	137.9	121.4	87.9	125.2	98.9	84.3	77.2	106.3	82.3	75.6	70.1	76.8	64.1	65.9	53.8	68.9	55.6	41.5	45.5	60.2	43.6	47.2	50.6	65.1	40.7	39.1	39.2	28.8	24.3	22.7	19.6	22.5	22.4	18.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	33.9	28.8	25.6	25.2	28.2	22.2	21.1	21.3	25.8	23.6	21.9	25.4	23.7	18.0	14.1	17.8	16.2	15.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,108.1	1,162.4	1,092.3	1,023.1	974.3	1,048.2	988.7	932.4	997.0	1,008.9	947.2	619.9	585.4	600.1	567.9	555.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	204.2	206.2	206.0	206.0	199.7	196.8	202.1	199.2	110.3	112.1	108.9	111.2	111.0	109.7	103.1	109.0	34.6	34.6
Intangible Assets	21.5	22.3	23.5	25.2	26.0	27.4	30.3	31.5	21.2	22.9	23.6	25.6	27.1	28.2	27.8	30.2	9.7
Operating Lease Right Of Use Assets	10.6	14.0	10.3	11.7	12.3	11.8	9.5	10.5	11.3	12.6	10.2	11.5	12.7	13.9	14.4	15.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.2	8.5	7.1	7.0	8.3	7.5	6.2	6.6	6.0	4.7	5.4	6.4	6.9	6.8	6.0	5.1	5.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,425.4	1,493.6	1,411.3	1,345.7	1,293.6	1,368.5	1,302.1	1,242.7	1,201.9	1,218.9	1,149.1	830.8	800.1	819.6	776.6	776.8

Current Liabilities
Accounts Payable	10.7	8.9	11.0	10.9	14.8	7.7	13.3	8.2	9.9	5.2	4.9	5.3	6.4	6.2	9.7	5.8	8.4	4.1	4.0	3.7	4.7	2.8	3.7	3.8	5.5	7.1	4.9	4.8	3.2	5.5	5.1	4.7	5.9	3.1	1.9	1.2	1.9	0.8	5.6	5.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	514.3	547.9	489.7	461.3	438.5	457.6	414.2	384.1	367.1	380.8	338.4	327.4	309.8	316.3	280.6	272.7	259.4
Operating Lease Liabilities Current	4.9	5.7	4.7	4.9	4.9	4.9	4.0	4.5	4.5	5.3	4.5	5.1	5.5	5.7	5.6	5.6
Accrued Expenses	89.3	113.1	120.2	118.6	93.5	126.5	111.0	113.3	89.4	97.9	94.2	91.1	79.3	84.0	84.9	85.9	71.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	686.1	741.7	692.5	662.3	547.3	592.4	539.2	506.2	466.9	484.5	438.0	424.3	396.0	406.9	375.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.1	0.1	0.1
Operating Lease Liabilities Non-Current	7.0	10.5	7.9	8.9	9.8	9.4	8.1	8.9	9.8	10.9	9.0	9.7	10.9	12.1	12.9	13.7
Deferred Revenue Non-Current	35.0	37.3	38.8	32.4	33.1	29.7	27.5	27.7	31.1	36.2	38.2	39.8	35.6	38.2	37.5	34.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	1.5	1.5	1.5	1.5	1.4	1.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,438.0	1,499.0	1,448.2	1,412.3	1,369.4	1,410.2	1,352.9	1,320.4	1,285.1	1,308.3	1,262.8	830.6	799.1	813.6	782.1	768.9