Workiva (WK)
(Real Time Quote from BATS)
$79.23 USD
+1.95 (2.52%)
Updated Sep 19, 2024 10:50 AM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Workiva Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 814 | 431 | 530 | 530 | 488 |
Receivables | 133 | 113 | 80 | 72 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 63 | 56 | 46 | 31 | 21 |
Total Current Assets | 1,009 | 600 | 657 | 633 | 571 |
Net Property & Equipment | 24 | 27 | 29 | 29 | 40 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 34 | 33 | 23 | 15 |
Intangibles | 135 | 138 | 45 | 2 | 2 |
Deposits & Other Assets | 5 | 7 | 5 | 4 | 3 |
Total Assets | 1,219 | 820 | 787 | 707 | 646 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 4 | 3 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 299 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 2 | 2 | 1 |
Accrued Expenses | 98 | 84 | 84 | 68 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 381 | 316 | 258 | 209 | 174 |
Total Current Liabilities | 485 | 407 | 647 | 282 | 232 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 38 | 34 | 36 | 33 |
Convertible Debt | 762 | 340 | 0 | 289 | 281 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 14 | 15 | 15 | 17 | 16 |
Other Non-Current Liabilities | 0 | 2 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,308 | 814 | 714 | 643 | 581 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 563 | 538 | 526 | 479 | 420 |
Retained Earnings | -653 | -525 | -452 | -415 | -355 |
Other Equity | 0 | -7 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -89 | 6 | 73 | 64 | 65 |
Total Liabilities & Shareholder's Equity | 1,219 | 820 | 787 | 707 | 646 |
Total Common Equity | -89 | 6 | 73 | 64 | 65 |
Shares Outstanding | 54.10 | 52.60 | 51.40 | 48.70 | 46.60 |
Book Value Per Share | -1.65 | 0.11 | 1.42 | 1.32 | 1.40 |
Fiscal Year End for Workiva Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 741 | 838 | 814 | 782 | 466 |
Receivables | 128 | 95 | 133 | 106 | 90 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 63 | 64 | 63 | 59 | 64 |
Total Current Assets | 932 | 997 | 1,009 | 947 | 620 |
Net Property & Equipment | 22 | 23 | 24 | 25 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 40 | 33 | 33 | 29 | 31 |
Intangibles | 231 | 131 | 135 | 132 | 137 |
Deposits & Other Assets | 7 | 6 | 5 | 5 | 6 |
Total Assets | 1,243 | 1,202 | 1,219 | 1,149 | 831 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 10 | 5 | 5 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 113 | 89 | 98 | 94 | 91 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 384 | 367 | 381 | 338 | 327 |
Total Current Liabilities | 506 | 467 | 485 | 438 | 424 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 31 | 36 | 38 | 40 |
Convertible Debt | 764 | 763 | 762 | 762 | 341 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 14 | 14 | 14 | 14 | 14 |
Other Non-Current Liabilities | 0 | 0 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,320 | 1,285 | 1,308 | 1,263 | 831 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 609 | 585 | 563 | 541 | 596 |
Retained Earnings | -682 | -664 | -653 | -648 | -592 |
Other Equity | -5 | -4 | 0 | -6 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -78 | -83 | -89 | -114 | 0 |
Total Liabilities & Shareholder's Equity | 1,243 | 1,202 | 1,219 | 1,149 | 831 |
Total Common Equity | -78 | -83 | -89 | -114 | 0 |
Shares Outstanding | 55.20 | 54.80 | 54.10 | 54.00 | 53.60 |
Book Value Per Share | -1.41 | -1.52 | -1.65 | -2.11 | 0.00 |