Workiva (WK)
(Delayed Data from NYSE)
$80.62 USD
+0.69 (0.86%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $80.74 +0.12 (0.15%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 814 | 782 | 466 | 440 |
Receivables | NA | 133 | 106 | 90 | 82 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 63 | 59 | 64 | 63 |
Total Current Assets | NA | 1,009 | 947 | 620 | 585 |
Net Property & Equipment | NA | 24 | 25 | 25 | 26 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 33 | 29 | 31 | 31 |
Intangibles | NA | 135 | 132 | 137 | 138 |
Deposits & Other Assets | NA | 5 | 5 | 6 | 7 |
Total Assets | NA | 1,219 | 1,149 | 831 | 800 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 5 | 5 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 98 | 94 | 91 | 79 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 381 | 338 | 327 | 310 |
Total Current Liabilities | NA | 485 | 438 | 424 | 396 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 36 | 38 | 40 | 36 |
Convertible Debt | NA | 762 | 762 | 341 | 341 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 14 | 14 | 14 | 14 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,308 | 1,263 | 831 | 799 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 563 | 541 | 596 | 576 |
Retained Earnings | NA | -653 | -648 | -592 | -571 |
Other Equity | NA | 0 | -6 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -89 | -114 | 0 | 1 |
Total Liabilities & Shareholder's Equity | NA | 1,219 | 1,149 | 831 | 800 |
Total Common Equity | 0 | -89 | -114 | 0 | 1 |
Shares Outstanding | 54.70 | 54.10 | 54.00 | 53.60 | 53.30 |
Book Value Per Share | 0.00 | -1.65 | -2.11 | 0.00 | 0.02 |