7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		315,914,000 284,253,000 242,024,000 301,835,000 248,239,000 267,897,000 296,066,000 256,100,000 404,885,000 198,939,000 195,485,000 240,197,000 229,497,000 226,253,000 303,076,000 300,386,000 291,125,000 322,194,000 331,173,000 322,831,000 426,132,000 402,121,000 393,434,000 381,742,000 389,124,000 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
    		540,877,000 529,456,000 525,000,000 514,585,000 528,115,000 472,956,000 542,281,000 557,622,000 377,533,000 267,312,000 244,338,000 190,595,000 203,511,000 202,712,000 220,457,000 230,060,000 231,224,000 229,419,000 209,446,000 207,207,000 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
    		144,433,000 121,564,000 118,620,000 148,433,000 137,921,000 121,359,000 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
    		55,282,000 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
    		10,140,000 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
    		25,622,000 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
    		1,092,268,000 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
    		20,338,000 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
    		10,323,000 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
    		51,816,000 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
    		205,955,000 206,007,000 199,724,000 196,844,000 202,133,000 199,202,000 110,317,000 112,097,000 108,851,000 111,154,000 110,997,000 109,740,000 103,091,000 109,040,000 34,556,000 34,556,000 34,279,000                            
      intangible assets
    		23,533,000 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
    		7,078,000 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
    		1,411,311,000 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
    		11,010,000 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
    		120,159,000 118,588,000 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
    		489,694,000 461,267,000 438,513,000 457,608,000 414,229,000 384,105,000 367,060,000 380,843,000 338,418,000 327,365,000 309,781,000 316,263,000 280,594,000 272,731,000 259,387,000 258,023,000 235,754,000 224,952,000 212,025,000 208,990,000 182,700,000 171,378,000 172,369,000 173,617,000 156,352,000 156,234,000 149,943,000 148,545,000 128,435,000 118,490,000 110,943,000 104,684,000 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
    		71,004,000 70,937,000              298,661,000 296,341,000                            
      finance lease obligations
    		586,000 578,000 570,000 562,000 555,000 547,000 540,000 532,000 525,000 518,000 511,000 504,000 609,000 936,000 1,257,000 1,575,000 1,776,000 1,752,000 1,728,000 1,705,000                         
      total current liabilities
    		692,453,000 662,275,000 547,339,000 592,425,000 539,159,000 506,220,000 466,948,000 484,500,000 438,010,000 424,313,000 396,028,000 406,940,000 375,767,000 365,327,000 340,612,000 646,499,000 616,688,000 307,090,000 278,579,000 281,794,000 251,224,000 232,973,000 221,993,000 231,932,000 209,844,000 204,434,000 187,794,000 191,581,000 169,043,000 155,359,000 144,529,000 129,341,000 123,778,000 112,558,000 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
    		695,719,000 695,175,000 765,501,000 764,891,000 764,281,000 763,672,000 763,063,000 762,455,000 761,847,000 340,907,000 340,582,000 340,257,000 339,932,000 339,608,000 339,283,000                              
      deferred revenue, non-current
    		38,822,000 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
    		284,000 292,000 238,000 227,000 236,000 221,000 212,000 178,000 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
    		7,915,000 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
    		13,045,000 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
    		1,448,238,000 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 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 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
    		701,895,000 675,076,000 655,377,000 672,363,000 645,083,000 608,804,000 584,752,000 562,942,000 541,093,000 595,693,000 575,549,000 537,732,000 522,336,000 498,115,000 479,867,000 525,646,000 508,025,000 503,350,000 491,549,000 478,698,000 474,969,000 456,007,000 435,181,000 420,170,000 408,656,000 332,161,000 318,151,000 297,145,000 286,888,000 270,560,000 257,297,000 248,289,000 236,386,000 230,568,000 221,463,000 217,454,000 213,532,000 209,022,000 205,284,000 202,371,000 198,499,000 194,356,000 191,358,000  
      accumulated deficit
    		-745,668,000 -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
    		6,790,000 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
    		-36,927,000 -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
    		1,411,311,000 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
    		                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.