Workiva Llc (WK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,742 | 77,584 | 60,333 | 51,281 | 58,750 |
| Marketable Securities | 106,214 | 20,764 | 16,364 | 11,435 | 17,420 |
| Receivables | 62,660 | 66,288 | 29,775 | 24,080 | 16,465 |
| Other current assets | 14,108 | 8,178 | 2,376 | 1,864 | 1,368 |
| TOTAL | $571,232 | $177,231 | $115,292 | $98,042 | $97,878 |
| Non-Current Assets | |||||
| PPE Net | 32,300 | 41,468 | 40,444 | 42,590 | 44,410 |
| Intangibles | 1,651 | 1,266 | 1,118 | 1,012 | 896 |
| Other Non-Current Assets | 33,768 | 11,146 | 861 | 1,499 | 711 |
| TOTAL | $67,719 | $53,880 | $42,423 | $45,101 | $46,017 |
| Total Assets | $638,951 | $231,111 | $157,715 | $143,143 | $143,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20 | 18 |
| Accounts payable and accrued liabilities | 7,057 | 5,461 | 3,060 | 849 | 5,138 |
| Accrued Expenses | 49,799 | 36,353 | 20,429 | 20,695 | 20,394 |
| Other current liabilities | N/A | N/A | N/A | 1,022 | 985 |
| TOTAL | $232,102 | $191,581 | $129,341 | $99,887 | $84,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 53 | 73 |
| Deferred Revenues | 173,617 | 148,545 | 104,684 | 76,016 | 55,741 |
| Other Non-Current Liabilities | 300,663 | 6,891 | 4,174 | 5,100 | 5,339 |
| TOTAL | $352,647 | $49,270 | $45,308 | $46,381 | $34,092 |
| Total Liabilities | $584,749 | $240,851 | $174,649 | $146,268 | $118,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,894 | 44,305 | 42,568 | 41,266 | 40,930 |
| Common Shares | 47 | 44 | 42 | 41 | 41 |
| Retained earnings | -366,302 | -307,027 | -265,337 | -220,911 | -176,934 |
| Other shareholders' equity | 287 | 98 | 72 | 291 | 241 |
| TOTAL | $54,202 | $-9,740 | $-16,934 | $-3,125 | $25,719 |
| Total Liabilities And Equity | $638,951 | $231,111 | $157,715 | $143,143 | $143,895 |