Workiva Llc (WK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,584 | 60,333 | 51,281 | 58,750 | 101,131 |
| Marketable Securities | 20,764 | 16,364 | 11,435 | 17,420 | 0 |
| Receivables | 66,288 | 29,775 | 24,080 | 16,465 | 11,415 |
| Other current assets | 8,178 | 2,376 | 1,864 | 1,368 | 852 |
| TOTAL | $177,231 | $115,292 | $98,042 | $97,878 | $116,541 |
| Non-Current Assets | |||||
| PPE Net | 41,468 | 40,444 | 42,590 | 44,410 | 46,265 |
| Intangibles | 1,266 | 1,118 | 1,012 | 896 | 549 |
| Other Non-Current Assets | 11,146 | 861 | 1,499 | 711 | 1,196 |
| TOTAL | $53,880 | $42,423 | $45,101 | $46,017 | $48,010 |
| Total Assets | $231,111 | $157,715 | $143,143 | $143,895 | $164,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20 | 18 | 84 |
| Accounts payable and accrued liabilities | 5,461 | 3,060 | 849 | 5,138 | 3,011 |
| Accrued Expenses | 36,353 | 20,429 | 20,695 | 20,394 | 16,765 |
| Other current liabilities | N/A | N/A | 1,022 | 985 | 2,324 |
| TOTAL | $191,581 | $129,341 | $99,887 | $84,084 | $66,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 53 | 73 | 91 |
| Deferred Revenues | 148,545 | 104,684 | 76,016 | 55,741 | 42,605 |
| Other Non-Current Liabilities | 6,891 | 4,174 | 5,100 | 5,339 | 5,493 |
| TOTAL | $49,270 | $45,308 | $46,381 | $34,092 | $42,002 |
| Total Liabilities | $240,851 | $174,649 | $146,268 | $118,176 | $108,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,305 | 42,568 | 41,266 | 40,930 | 40,184 |
| Common Shares | 44 | 42 | 41 | 41 | 39 |
| Retained earnings | -307,027 | -265,337 | -220,911 | -176,934 | -133,535 |
| Other shareholders' equity | 98 | 72 | 291 | 241 | 147 |
| TOTAL | $-9,740 | $-16,934 | $-3,125 | $25,719 | $55,819 |
| Total Liabilities And Equity | $231,111 | $157,715 | $143,143 | $143,895 | $164,551 |