Workiva Quarterly Balance Sheets Chart
Quarterly
|
Annual
Workiva Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 284,253,000 | 242,024,000 | 301,835,000 | 248,239,000 | 267,897,000 | 296,066,000 | 256,100,000 | 404,885,000 | 198,939,000 | 195,485,000 | 240,197,000 | 229,497,000 | 226,253,000 | 303,076,000 | 300,386,000 | 291,125,000 | 322,194,000 | 331,173,000 | 322,831,000 | 426,132,000 | 402,121,000 | 393,434,000 | 381,742,000 | 389,124,000 | 94,713,000 | 78,736,000 | 77,584,000 | 71,843,000 | 57,495,000 | 65,256,000 | 60,333,000 | 62,718,000 | 59,986,000 | 52,204,000 | 51,281,000 | 42,842,000 | 39,885,000 | 43,226,000 | 58,750,000 | 69,094,000 | 86,432,000 | 89,893,000 | 101,131,000 |
| marketable securities | 529,456,000 | 525,000,000 | 514,585,000 | 528,115,000 | 472,956,000 | 542,281,000 | 557,622,000 | 377,533,000 | 267,312,000 | 244,338,000 | 190,595,000 | 203,511,000 | 202,712,000 | 220,457,000 | 230,060,000 | 231,224,000 | 229,419,000 | 209,446,000 | 207,207,000 | 97,750,000 | 106,451,000 | 102,589,000 | 106,214,000 | 95,644,000 | 42,855,000 | 35,668,000 | 20,764,000 | 25,145,000 | 23,216,000 | 15,801,000 | 16,364,000 | 15,033,000 | 12,877,000 | 12,498,000 | 11,435,000 | 10,995,000 | 11,044,000 | 12,665,000 | 17,420,000 | 12,659,000 | |||
| accounts receivable | 121,564,000 | 118,620,000 | 148,433,000 | 137,921,000 | 121,359,000 | 87,898,000 | 125,193,000 | 98,861,000 | 84,272,000 | 77,151,000 | 106,316,000 | 82,278,000 | 75,607,000 | 70,133,000 | 76,848,000 | 64,099,000 | 65,908,000 | 53,754,000 | 68,922,000 | 55,571,000 | 41,470,000 | 45,522,000 | 60,228,000 | 43,590,000 | 47,206,000 | 50,560,000 | 65,107,000 | 40,697,000 | 39,088,000 | 39,202,000 | 28,800,000 | 24,283,000 | 22,733,000 | 19,580,000 | 22,535,000 | 22,353,000 | 18,260,000 | 16,470,000 | 15,647,000 | 12,133,000 | 12,452,000 | 11,913,000 | 11,120,000 |
| deferred costs | 53,250,000 | 51,184,000 | 50,914,000 | 44,726,000 | 41,994,000 | 37,822,000 | 39,023,000 | 36,953,000 | 38,471,000 | 39,668,000 | 38,350,000 | 35,043,000 | 29,992,000 | 31,816,000 | 31,152,000 | 21,923,000 | |||||||||||||||||||||||||||
| other receivables | 9,441,000 | 9,308,000 | 10,276,000 | 8,646,000 | 6,877,000 | 7,162,000 | 7,367,000 | 7,017,000 | 5,472,000 | 5,086,000 | 6,674,000 | 3,449,000 | 2,949,000 | 3,359,000 | 3,538,000 | 3,354,000 | 2,750,000 | 3,314,000 | 3,155,000 | 2,417,000 | 2,630,000 | 2,683,000 | 2,432,000 | 1,651,000 | 1,236,000 | 1,395,000 | 1,181,000 | 1,392,000 | 801,000 | 949,000 | 975,000 | 1,109,000 | 1,573,000 | 705,000 | 1,545,000 | 1,261,000 | 897,000 | 1,042,000 | 818,000 | 951,000 | 907,000 | 482,000 | 295,000 |
| prepaid expenses and other | 25,184,000 | 28,161,000 | 22,199,000 | 21,055,000 | 21,307,000 | 25,771,000 | 23,631,000 | 21,902,000 | 25,419,000 | 23,713,000 | 17,957,000 | 14,098,000 | 17,776,000 | 16,217,000 | 15,108,000 | 13,092,000 | 12,045,000 | 12,758,000 | 9,047,000 | 9,587,000 | 9,349,000 | 8,452,000 | 6,508,000 | 4,417,000 | |||||||||||||||||||
| total current assets | 1,023,148,000 | 974,297,000 | 1,048,242,000 | 988,702,000 | 932,390,000 | 997,000,000 | 1,008,936,000 | 947,151,000 | 619,885,000 | 585,441,000 | 600,089,000 | 567,876,000 | 555,289,000 | 645,058,000 | 657,092,000 | 630,915,000 | 658,962,000 | 633,369,000 | 633,085,000 | 609,376,000 | 577,671,000 | 565,234,000 | 571,232,000 | 550,897,000 | 205,353,000 | 183,515,000 | 177,231,000 | 150,691,000 | 133,673,000 | 131,269,000 | 115,292,000 | 111,649,000 | 110,606,000 | 95,434,000 | 98,042,000 | 84,057,000 | 76,973,000 | 78,849,000 | 97,878,000 | 99,072,000 | 103,593,000 | 106,065,000 | 116,541,000 |
| property and equipment | 21,185,000 | 21,485,000 | 21,825,000 | 21,757,000 | 22,268,000 | 23,295,000 | 24,282,000 | 25,102,000 | 25,380,000 | 26,049,000 | 27,096,000 | 27,133,000 | 27,331,000 | 28,091,000 | 28,821,000 | 28,490,000 | 28,922,000 | 28,961,000 | 29,365,000 | 38,231,000 | 38,913,000 | 39,231,000 | 39,745,000 | 40,292,000 | 41,046,000 | 41,049,000 | 41,468,000 | 39,759,000 | 39,338,000 | 39,801,000 | 40,444,000 | 41,300,000 | 41,138,000 | 41,949,000 | 42,590,000 | 43,287,000 | 43,619,000 | 43,747,000 | 44,410,000 | 45,754,000 | 46,226,000 | 46,838,000 | 46,265,000 |
| operating lease right-of-use assets | 11,664,000 | 12,341,000 | 11,786,000 | 9,485,000 | 10,535,000 | 11,254,000 | 12,642,000 | 10,228,000 | 11,493,000 | 12,714,000 | 13,932,000 | 14,414,000 | 15,049,000 | 16,460,000 | 17,760,000 | 14,536,000 | 15,558,000 | 16,501,000 | 15,844,000 | 16,631,000 | 17,534,000 | 18,358,000 | 15,352,000 | 15,917,000 | 16,510,000 | 17,057,000 | |||||||||||||||||
| deferred costs, non-current | 51,476,000 | 51,456,000 | 54,858,000 | 43,557,000 | 40,169,000 | 32,848,000 | 33,346,000 | 28,816,000 | 30,810,000 | 30,819,000 | 33,682,000 | 30,258,000 | 34,826,000 | 30,879,000 | 33,091,000 | 23,421,000 | |||||||||||||||||||||||||||
| goodwill | 206,007,000 | 199,724,000 | 196,844,000 | 202,133,000 | 199,202,000 | 110,317,000 | 112,097,000 | 108,851,000 | 111,154,000 | 110,997,000 | 109,740,000 | 103,091,000 | 109,040,000 | 34,556,000 | 34,556,000 | 34,279,000 | |||||||||||||||||||||||||||
| intangible assets | 25,215,000 | 26,031,000 | 27,389,000 | 30,278,000 | 31,533,000 | 21,154,000 | 22,892,000 | 23,585,000 | 25,643,000 | 27,111,000 | 28,234,000 | 27,828,000 | 30,162,000 | 9,677,000 | 10,434,000 | 8,193,000 | 1,516,000 | 1,560,000 | 1,583,000 | 1,633,000 | 1,622,000 | 1,639,000 | 1,651,000 | 1,795,000 | 1,832,000 | 1,322,000 | 1,266,000 | 1,216,000 | 1,196,000 | 1,158,000 | 1,118,000 | 1,088,000 | 1,056,000 | 1,021,000 | 1,012,000 | 995,000 | 978,000 | 936,000 | 896,000 | 868,000 | 812,000 | 625,000 | 549,000 |
| other assets | 7,047,000 | 8,300,000 | 7,525,000 | 6,174,000 | 6,592,000 | 6,036,000 | 4,665,000 | 5,395,000 | 6,430,000 | 6,943,000 | 6,847,000 | 6,037,000 | 5,061,000 | 5,162,000 | 5,005,000 | 4,568,000 | 5,127,000 | 4,610,000 | 3,708,000 | 4,059,000 | 4,120,000 | 3,503,000 | 3,439,000 | 3,920,000 | 1,982,000 | 2,042,000 | 577,000 | 1,414,000 | 1,025,000 | 920,000 | 861,000 | 1,553,000 | 1,393,000 | 1,418,000 | 1,499,000 | 1,583,000 | 1,126,000 | 774,000 | 711,000 | 626,000 | 699,000 | 736,000 | 795,000 |
| total assets | 1,345,742,000 | 1,293,634,000 | 1,368,469,000 | 1,302,086,000 | 1,242,689,000 | 1,201,904,000 | 1,218,860,000 | 1,149,128,000 | 830,795,000 | 800,074,000 | 819,620,000 | 776,637,000 | 776,758,000 | 769,883,000 | 786,759,000 | 750,215,000 | 738,882,000 | 708,423,000 | 707,006,000 | 687,502,000 | 654,727,000 | 643,716,000 | 646,396,000 | 626,761,000 | 279,982,000 | 256,281,000 | 231,111,000 | 200,448,000 | 181,694,000 | 178,637,000 | 157,715,000 | 155,590,000 | 154,193,000 | 139,822,000 | 143,143,000 | 129,922,000 | 122,696,000 | 124,306,000 | 143,895,000 | 146,320,000 | 151,330,000 | 154,264,000 | 164,551,000 |
| workiva inc. consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 10,905,000 | 14,761,000 | 7,747,000 | 13,346,000 | 8,229,000 | 9,911,000 | 5,204,000 | 4,909,000 | 5,312,000 | 6,394,000 | 6,174,000 | 9,674,000 | 5,797,000 | 8,379,000 | 4,114,000 | 4,018,000 | 3,704,000 | 4,716,000 | 2,843,000 | 3,651,000 | 3,813,000 | 5,501,000 | 7,057,000 | 4,895,000 | 4,768,000 | 3,182,000 | 5,461,000 | 5,053,000 | 4,688,000 | 5,913,000 | 3,060,000 | 1,861,000 | 1,191,000 | 1,867,000 | 849,000 | 5,637,000 | 4,965,000 | 4,156,000 | 5,138,000 | 4,730,000 | 3,875,000 | 2,621,000 | 3,011,000 |
| accrued expenses and other current liabilities | 118,588,000 | 93,495,000 | 126,508,000 | 111,029,000 | 113,339,000 | 89,437,000 | 97,921,000 | 94,158,000 | 91,118,000 | 79,342,000 | 83,999,000 | 84,890,000 | 85,863,000 | 71,589,000 | 84,126,000 | 78,799,000 | 76,682,000 | 60,110,000 | 68,256,000 | 63,444,000 | 56,387,000 | 42,762,000 | 49,930,000 | 47,302,000 | 42,147,000 | 33,416,000 | 36,353,000 | 34,146,000 | 30,979,000 | 26,383,000 | 20,212,000 | 20,771,000 | 17,286,000 | 14,898,000 | 20,695,000 | 17,177,000 | 14,697,000 | 14,578,000 | 20,394,000 | 17,228,000 | 13,830,000 | 12,195,000 | 16,765,000 |
| deferred revenue | 461,267,000 | 438,513,000 | 457,608,000 | 414,229,000 | 384,105,000 | 367,060,000 | 380,843,000 | 338,418,000 | 327,365,000 | 309,781,000 | 316,263,000 | 280,594,000 | 272,731,000 | 259,387,000 | 258,023,000 | 235,754,000 | 224,952,000 | 212,025,000 | 208,990,000 | 182,700,000 | 171,378,000 | 172,369,000 | 173,617,000 | 156,352,000 | 156,234,000 | 149,943,000 | 148,545,000 | 128,435,000 | 118,490,000 | 110,943,000 | 104,684,000 | 99,149,000 | 91,914,000 | 79,087,000 | 76,016,000 | 63,629,000 | 57,291,000 | 53,101,000 | 55,741,000 | 51,047,000 | 47,786,000 | 42,976,000 | 42,605,000 |
| convertible senior notes, current | 70,937,000 | 298,661,000 | 296,341,000 | ||||||||||||||||||||||||||||||||||||||||
| finance lease obligations | 578,000 | 570,000 | 562,000 | 555,000 | 547,000 | 540,000 | 532,000 | 525,000 | 518,000 | 511,000 | 504,000 | 609,000 | 936,000 | 1,257,000 | 1,575,000 | 1,776,000 | 1,752,000 | 1,728,000 | 1,705,000 | ||||||||||||||||||||||||
| total current liabilities | 662,275,000 | 547,339,000 | 592,425,000 | 539,159,000 | 506,220,000 | 466,948,000 | 484,500,000 | 438,010,000 | 424,313,000 | 396,028,000 | 406,940,000 | 375,767,000 | 365,327,000 | 340,612,000 | 646,499,000 | 616,688,000 | 307,090,000 | 278,579,000 | 281,794,000 | 251,224,000 | 232,973,000 | 221,993,000 | 231,932,000 | 209,844,000 | 204,434,000 | 187,794,000 | 191,581,000 | 169,043,000 | 155,359,000 | 144,529,000 | 129,341,000 | 123,778,000 | 112,558,000 | 97,962,000 | 99,887,000 | 89,059,000 | 79,601,000 | 74,608,000 | 84,084,000 | 77,645,000 | 70,240,000 | 62,315,000 | 66,730,000 |
| convertible senior notes, non-current | 695,175,000 | 765,501,000 | 764,891,000 | 764,281,000 | 763,672,000 | 763,063,000 | 762,455,000 | 761,847,000 | 340,907,000 | 340,582,000 | 340,257,000 | 339,932,000 | 339,608,000 | 339,283,000 | |||||||||||||||||||||||||||||
| deferred revenue, non-current | 32,443,000 | 33,104,000 | 29,681,000 | 27,527,000 | 27,694,000 | 31,085,000 | 36,177,000 | 38,216,000 | 39,822,000 | 35,601,000 | 38,237,000 | 37,498,000 | 34,063,000 | 33,204,000 | 34,181,000 | 31,463,000 | 32,219,000 | 32,888,000 | 35,894,000 | 34,756,000 | 29,294,000 | 31,626,000 | 32,569,000 | 31,467,000 | 28,049,000 | 25,933,000 | 25,171,000 | 20,650,000 | 21,835,000 | 20,968,000 | |||||||||||||
| other long-term liabilities | 292,000 | 238,000 | 227,000 | 236,000 | 221,000 | 212,000 | 178,000 | 1,539,000 | 1,527,000 | 1,533,000 | 1,518,000 | 1,353,000 | 1,380,000 | 1,602,000 | 1,605,000 | 1,335,000 | 1,338,000 | 1,683,000 | 1,680,000 | 1,748,000 | 1,778,000 | 1,569,000 | 1,498,000 | 1,387,000 | 1,284,000 | 969,000 | 6,891,000 | 5,428,000 | 4,056,000 | 3,966,000 | 3,896,000 | 4,008,000 | 3,985,000 | 4,092,000 | 4,100,000 | 4,064,000 | 4,026,000 | 3,491,000 | 3,343,000 | 3,208,000 | 3,049,000 | 2,962,000 | 2,069,000 |
| operating lease liabilities, non-current | 8,890,000 | 9,845,000 | 9,441,000 | 8,062,000 | 8,856,000 | 9,839,000 | 10,890,000 | 9,023,000 | 9,749,000 | 10,948,000 | 12,102,000 | 12,866,000 | 13,688,000 | 15,026,000 | 16,408,000 | 15,231,000 | 16,355,000 | 17,540,000 | 17,209,000 | 18,229,000 | 19,274,000 | 20,422,000 | 18,564,000 | 19,273,000 | 20,038,000 | 20,846,000 | |||||||||||||||||
| finance lease obligations, non-current | 13,195,000 | 13,342,000 | 13,488,000 | 13,631,000 | 13,773,000 | 13,913,000 | 14,050,000 | 14,186,000 | 14,320,000 | 14,452,000 | 14,583,000 | 14,711,000 | 14,838,000 | 14,963,000 | 15,087,000 | 15,320,000 | 15,774,000 | 16,221,000 | 16,662,000 | ||||||||||||||||||||||||
| total liabilities | 1,412,270,000 | 1,369,369,000 | 1,410,153,000 | 1,352,896,000 | 1,320,436,000 | 1,285,060,000 | 1,308,250,000 | 1,262,821,000 | 830,638,000 | 799,144,000 | 813,637,000 | 782,127,000 | 768,904,000 | 744,690,000 | 713,780,000 | 680,037,000 | 666,816,000 | 638,667,000 | 642,729,000 | 608,004,000 | 583,504,000 | 573,944,000 | 581,053,000 | 556,627,000 | 270,355,000 | 252,425,000 | 240,851,000 | 212,735,000 | 199,358,000 | 187,855,000 | 174,649,000 | 170,062,000 | 160,321,000 | 144,806,000 | 146,268,000 | 129,494,000 | 113,875,000 | 107,745,000 | 118,176,000 | 114,166,000 | 108,753,000 | 103,632,000 | 108,732,000 |
| stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 47,000 | 45,000 | 43,000 | 42,000 | 41,000 | 40,000 | 39,000 | 38,000 | 38,000 | 38,000 | 37,000 | 36,000 | 34,000 | 34,000 | 33,000 | 33,000 | 32,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | |
| class b common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 6,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
| preferred stock, 0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 675,076,000 | 655,377,000 | 672,363,000 | 645,083,000 | 608,804,000 | 584,752,000 | 562,942,000 | 541,093,000 | 595,693,000 | 575,549,000 | 537,732,000 | 522,336,000 | 498,115,000 | 479,867,000 | 525,646,000 | 508,025,000 | 503,350,000 | 491,549,000 | 478,698,000 | 474,969,000 | 456,007,000 | 435,181,000 | 420,170,000 | 408,656,000 | 332,161,000 | 318,151,000 | 297,145,000 | 286,888,000 | 270,560,000 | 257,297,000 | 248,289,000 | 236,386,000 | 230,568,000 | 221,463,000 | 217,454,000 | 213,532,000 | 209,022,000 | 205,284,000 | 202,371,000 | 198,499,000 | 194,356,000 | 191,358,000 | |
| accumulated deficit | -748,454,000 | -729,054,000 | -707,683,000 | -698,868,000 | -681,876,000 | -664,328,000 | -652,641,000 | -648,445,000 | -592,176,000 | -571,266,000 | -525,116,000 | -511,214,000 | -481,523,000 | -452,662,000 | -452,430,000 | -438,106,000 | -431,538,000 | -422,024,000 | -414,700,000 | -396,006,000 | -385,499,000 | -365,734,000 | -355,161,000 | -338,863,000 | -322,812,000 | -314,490,000 | -307,027,000 | -299,306,000 | -288,342,000 | -266,574,000 | -265,337,000 | -251,016,000 | -236,943,000 | -226,747,000 | -220,911,000 | -213,395,000 | -200,504,000 | -188,979,000 | -176,934,000 | -166,641,000 | -152,011,000 | -140,982,000 | |
| accumulated other comprehensive income | 6,794,000 | -6,420,000 | 2,919,000 | -4,730,000 | -3,635,000 | 255,000 | -288,000 | 208,000 | 204,000 | 181,000 | 230,000 | 487,000 | 668,000 | 278,000 | 287,000 | 294,000 | 232,000 | 150,000 | 98,000 | 87,000 | 75,000 | 16,000 | 72,000 | 116,000 | 205,000 | 259,000 | 291,000 | 250,000 | 262,000 | 215,000 | 241,000 | 255,000 | 192,000 | 216,000 | |||||||||
| total stockholders’ deficit | -66,528,000 | -75,735,000 | -41,684,000 | -50,810,000 | -77,747,000 | -83,156,000 | -9,740,000 | -12,287,000 | -17,664,000 | -9,218,000 | -16,934,000 | -14,472,000 | -6,128,000 | -4,984,000 | |||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 1,345,742,000 | 1,293,634,000 | 1,368,469,000 | 1,302,086,000 | 1,242,689,000 | 1,201,904,000 | 231,111,000 | 200,448,000 | 181,694,000 | 178,637,000 | 157,715,000 | 155,590,000 | 154,193,000 | 139,822,000 | |||||||||||||||||||||||||||||
| workiva inc. condensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -2,114,000 | -6,395,000 | -3,414,000 | -3,406,000 | -6,686,000 | -16,665,000 | -8,790,000 | -2,064,000 | |||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -89,390,000 | -113,693,000 | -5,490,000 | -3,125,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 1,218,860,000 | 1,149,128,000 | 776,637,000 | 143,143,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 157,000 | 930,000 | 5,983,000 | 7,854,000 | 25,193,000 | 72,979,000 | 70,178,000 | 72,066,000 | 69,756,000 | 64,277,000 | 79,498,000 | 71,223,000 | 69,772,000 | 65,343,000 | 70,134,000 | 9,627,000 | 3,856,000 | 428,000 | 8,821,000 | 16,561,000 | 25,719,000 | 32,154,000 | 42,577,000 | 50,632,000 | |||||||||||||||||||
| total liabilities and stockholders’ equity | 830,795,000 | 800,074,000 | 819,620,000 | 776,758,000 | 769,883,000 | 786,759,000 | 750,215,000 | 738,882,000 | 708,423,000 | 707,006,000 | 687,502,000 | 654,727,000 | 643,716,000 | 646,396,000 | 626,761,000 | 279,982,000 | 256,281,000 | 129,922,000 | 122,696,000 | 124,306,000 | 143,895,000 | 146,320,000 | 151,330,000 | 154,264,000 | |||||||||||||||||||
| deferred commissions | 28,021,000 | 26,646,000 | 22,924,000 | 17,919,000 | 15,650,000 | 12,554,000 | 14,108,000 | 12,740,000 | 11,380,000 | 9,500,000 | 8,178,000 | 5,887,000 | 4,844,000 | 3,845,000 | 2,376,000 | 2,208,000 | 2,021,000 | 1,867,000 | 1,864,000 | 1,634,000 | 1,500,000 | 1,383,000 | 1,368,000 | 953,000 | 738,000 | 706,000 | 852,000 | ||||||||||||||||
| deferred commissions, non-current | 29,234,000 | 28,797,000 | 23,422,000 | 17,572,000 | 14,867,000 | 15,751,000 | 14,977,000 | 13,940,000 | 13,259,000 | 11,296,000 | 10,569,000 | 7,368,000 | 6,462,000 | 5,489,000 | |||||||||||||||||||||||||||||
| convertible senior notes | 294,040,000 | 291,756,000 | 289,490,000 | 287,242,000 | 285,011,000 | 282,798,000 | 280,601,000 | 278,422,000 | |||||||||||||||||||||||||||||||||||
| current portion of financing obligations | 1,429,000 | 1,395,000 | 1,361,000 | 1,328,000 | 1,295,000 | 1,285,000 | 1,253,000 | ||||||||||||||||||||||||||||||||||||
| financing obligations, non-current | 14,805,000 | 15,174,000 | 15,536,000 | 15,889,000 | 16,234,000 | 16,550,000 | 16,883,000 | ||||||||||||||||||||||||||||||||||||
| prepaid expenses | 8,148,000 | 7,963,000 | 7,656,000 | 5,727,000 | 8,229,000 | 6,216,000 | 6,444,000 | 6,298,000 | 11,416,000 | 8,580,000 | 9,382,000 | ||||||||||||||||||||||||||||||||
| current portion of capital lease and financing obligations | 1,222,000 | 1,181,000 | 1,160,000 | 1,161,000 | 1,168,000 | 1,184,000 | 1,242,000 | 1,258,000 | 1,285,000 | 1,432,000 | 1,625,000 | 1,732,000 | 1,808,000 | 1,985,000 | 2,072,000 | 1,961,000 | 1,941,000 | ||||||||||||||||||||||||||
| capital lease and financing obligations | 17,208,000 | 17,533,000 | 17,841,000 | 18,134,000 | 18,425,000 | 18,709,000 | 18,999,000 | 19,473,000 | 19,743,000 | 20,013,000 | 20,358,000 | 20,727,000 | 21,083,000 | 21,505,000 | 21,982,000 | 22,233,000 | 22,747,000 | ||||||||||||||||||||||||||
| deferred government grant obligation | 228,000 | 42,000 | 129,000 | 217,000 | 813,000 | 904,000 | 832,000 | 1,022,000 | 1,164,000 | 1,003,000 | 1,023,000 | 985,000 | 2,637,000 | 2,642,000 | 2,503,000 | 2,324,000 | |||||||||||||||||||||||||||
| workiva inc. | |||||||||||||||||||||||||||||||||||||||||||
| consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 | 18,000 | 18,000 | 18,000 | 35,000 | 59,000 | 84,000 | ||||||||||||||||||||||||||||||||
| long-term debt | 32,000 | 53,000 | 53,000 | 53,000 | 53,000 | 73,000 | 73,000 | 73,000 | 73,000 | 91,000 | 91,000 | ||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 4,972,000 | 5,387,000 | 4,063,000 | 3,875,000 | 3,282,000 | 3,064,000 | 2,998,000 | 3,143,000 | |||||||||||||||||||||||||||||||||||
| restricted cash | 73,000 | 401,000 | |||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| restricted marketable securities | |||||||||||||||||||||||||||||||||||||||||||
| liabilities, stockholders’ equity and members’ deficit | |||||||||||||||||||||||||||||||||||||||||||
| construction liability |
We provide you with 20 years of balance sheets for Workiva stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Workiva. Explore the full financial landscape of Workiva stock with our expertly curated balance sheets.
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