Workiva Llc (WK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,482 | 334,260 | 338,769 | 315,914 | 284,253 |
| Marketable Securities | 562,760 | 529,116 | 552,852 | 540,877 | 529,456 |
| Receivables | 157,403 | 146,034 | 179,367 | 154,573 | 131,005 |
| Other current assets | 64,595 | 64,793 | 62,619 | 55,282 | 53,250 |
| TOTAL | $1,063,973 | $1,108,142 | $1,162,385 | $1,092,268 | $1,023,148 |
| Non-Current Assets | |||||
| PPE Net | 18,970 | 19,832 | 20,546 | 20,338 | 21,185 |
| Intangibles | 223,445 | 225,685 | 228,434 | 229,488 | 231,222 |
| Other Non-Current Assets | 68,063 | 71,719 | 82,206 | 69,217 | 70,187 |
| TOTAL | $310,478 | $317,236 | $331,186 | $319,043 | $322,594 |
| Total Assets | $1,374,451 | $1,425,378 | $1,493,571 | $1,411,311 | $1,345,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,208 | 71,140 | 71,072 | 71,004 | 70,937 |
| Accounts payable and accrued liabilities | 11,778 | 10,665 | 8,932 | 11,010 | 10,905 |
| Accrued Expenses | 105,063 | 89,316 | 113,115 | 120,159 | 118,588 |
| TOTAL | $722,547 | $686,054 | $741,652 | $692,453 | $662,275 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 533,867 | 514,310 | 547,919 | 489,694 | 461,267 |
| Other Non-Current Liabilities | 703,648 | 703,874 | 706,827 | 703,918 | 704,357 |
| TOTAL | $748,980 | $751,939 | $757,355 | $755,785 | $749,995 |
| Total Liabilities | $1,471,527 | $1,437,993 | $1,499,007 | $1,448,238 | $1,412,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,416 | 56,119 | 56,835 | 56,128 | 56,016 |
| Common Shares | 55 | 57 | 57 | 56 | 56 |
| Retained earnings | -701,414 | -714,856 | -733,852 | -745,668 | -748,454 |
| Other shareholders' equity | 288 | 2,535 | 7,436 | 6,790 | 6,794 |
| TOTAL | $-97,076 | $-12,615 | $-5,436 | $-36,927 | $-66,528 |
| Total Liabilities And Equity | $1,374,451 | $1,425,378 | $1,493,571 | $1,411,311 | $1,345,742 |