Workiva Llc (WK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,835 | 256,100 | 240,197 | 300,386 | 322,831 |
| Marketable Securities | 514,585 | 557,622 | 190,595 | 230,060 | 207,207 |
| Receivables | 158,709 | 132,560 | 112,990 | 80,386 | 72,077 |
| Other current assets | 50,914 | 39,023 | 38,350 | 31,152 | 21,923 |
| TOTAL | $1,048,242 | $1,008,936 | $600,089 | $657,092 | $633,085 |
| Non-Current Assets | |||||
| PPE Net | 21,825 | 24,282 | 27,096 | 28,821 | 29,365 |
| Intangibles | 224,233 | 134,989 | 137,974 | 44,990 | 1,583 |
| Other Non-Current Assets | 74,169 | 50,653 | 54,461 | 55,856 | 42,973 |
| TOTAL | $320,227 | $209,924 | $219,531 | $129,667 | $73,921 |
| Total Assets | $1,368,469 | $1,218,860 | $819,620 | $786,759 | $707,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 298,661 | N/A |
| Accounts payable and accrued liabilities | 7,747 | 5,204 | 6,174 | 4,114 | 2,843 |
| Accrued Expenses | 126,508 | 97,921 | 83,999 | 84,126 | 68,256 |
| TOTAL | $592,425 | $484,500 | $406,940 | $646,499 | $281,794 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 457,608 | 380,843 | 316,263 | 258,023 | 208,990 |
| Other Non-Current Liabilities | 774,559 | 773,523 | 353,877 | 18,013 | 308,379 |
| TOTAL | $817,728 | $823,750 | $406,697 | $67,281 | $360,935 |
| Total Liabilities | $1,410,153 | $1,308,250 | $813,637 | $713,780 | $642,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,126 | 54,730 | 53,098 | 51,957 | 49,603 |
| Common Shares | 56 | 54 | 53 | 51 | 49 |
| Retained earnings | -707,683 | -652,641 | -525,116 | -452,430 | -414,700 |
| Other shareholders' equity | -6,420 | 255 | -6,686 | -288 | 230 |
| TOTAL | $-41,684 | $-89,390 | $5,983 | $72,979 | $64,277 |
| Total Liabilities And Equity | $1,368,469 | $1,218,860 | $819,620 | $786,759 | $707,006 |