Workiva Llc (WK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,100 | 240,197 | 300,386 | 322,831 | 381,742 |
| Marketable Securities | 557,622 | 190,595 | 230,060 | 207,207 | 106,214 |
| Receivables | 132,560 | 112,990 | 80,386 | 72,077 | 62,660 |
| Other current assets | 39,023 | 38,350 | 31,152 | 21,923 | 14,108 |
| TOTAL | $1,008,936 | $600,089 | $657,092 | $633,085 | $571,232 |
| Non-Current Assets | |||||
| PPE Net | 24,282 | 27,096 | 28,821 | 29,365 | 32,300 |
| Intangibles | 134,989 | 137,974 | 44,990 | 1,583 | 1,651 |
| Other Non-Current Assets | 50,653 | 54,461 | 55,856 | 42,973 | 33,768 |
| TOTAL | $209,924 | $219,531 | $129,667 | $73,921 | $67,719 |
| Total Assets | $1,218,860 | $819,620 | $786,759 | $707,006 | $638,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 298,661 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,204 | 6,174 | 4,114 | 2,843 | 7,057 |
| Accrued Expenses | 97,921 | 83,999 | 84,126 | 68,256 | 49,799 |
| TOTAL | $484,500 | $406,940 | $646,499 | $281,794 | $232,102 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 380,843 | 316,263 | 258,023 | 208,990 | 173,617 |
| Other Non-Current Liabilities | 773,523 | 353,877 | 18,013 | 308,379 | 300,663 |
| TOTAL | $823,750 | $406,697 | $67,281 | $360,935 | $352,647 |
| Total Liabilities | $1,308,250 | $813,637 | $713,780 | $642,729 | $584,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,730 | 53,098 | 51,957 | 49,603 | 46,894 |
| Common Shares | 54 | 53 | 51 | 49 | 47 |
| Retained earnings | -652,641 | -525,116 | -452,430 | -414,700 | -366,302 |
| Other shareholders' equity | 255 | -6,686 | -288 | 230 | 287 |
| TOTAL | $-89,390 | $5,983 | $72,979 | $64,277 | $54,202 |
| Total Liabilities And Equity | $1,218,860 | $819,620 | $786,759 | $707,006 | $638,951 |