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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,914 | 284,253 | 242,024 | 301,835 | 248,239 |
| Marketable Securities | 540,877 | 529,456 | 525,000 | 514,585 | 528,115 |
| Receivables | 154,573 | 131,005 | 127,928 | 158,709 | 146,567 |
| Other current assets | 55,282 | 53,250 | 51,184 | 50,914 | 44,726 |
| TOTAL | $1,092,268 | $1,023,148 | $974,297 | $1,048,242 | $988,702 |
| Non-Current Assets | |||||
| PPE Net | 20,338 | 21,185 | 21,485 | 21,825 | 21,757 |
| Intangibles | 229,488 | 231,222 | 225,755 | 224,233 | 232,411 |
| Other Non-Current Assets | 69,217 | 70,187 | 72,097 | 74,169 | 59,216 |
| TOTAL | $319,043 | $322,594 | $319,337 | $320,227 | $313,384 |
| Total Assets | $1,411,311 | $1,345,742 | $1,293,634 | $1,368,469 | $1,302,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,004 | 70,937 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,010 | 10,905 | 14,761 | 7,747 | 13,346 |
| Accrued Expenses | 120,159 | 118,588 | 93,495 | 126,508 | 111,029 |
| TOTAL | $692,453 | $662,275 | $547,339 | $592,425 | $539,159 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 489,694 | 461,267 | 438,513 | 457,608 | 414,229 |
| Other Non-Current Liabilities | 703,918 | 704,357 | 775,584 | 774,559 | 772,579 |
| TOTAL | $755,785 | $749,995 | $822,030 | $817,728 | $813,737 |
| Total Liabilities | $1,448,238 | $1,412,270 | $1,369,369 | $1,410,153 | $1,352,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,128 | 56,016 | 55,734 | 56,126 | 55,391 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | -745,668 | -748,454 | -729,054 | -707,683 | -698,868 |
| Other shareholders' equity | 6,790 | 6,794 | -2,114 | -6,420 | 2,919 |
| TOTAL | $-36,927 | $-66,528 | $-75,735 | $-41,684 | $-50,810 |
| Total Liabilities And Equity | $1,411,311 | $1,345,742 | $1,293,634 | $1,368,469 | $1,302,086 |