Workiva Inc.
WK
$67.57
-$1.18-1.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.02M | 816.42M | 776.35M | 740.85M | 838.35M |
| Total Receivables | 127.93M | 158.71M | 146.57M | 128.24M | 95.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.45M | 22.20M | 21.06M | 21.31M | 25.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.90M | 50.91M | 44.73M | 41.99M | 37.82M |
| Total Current Assets | 974.30M | 1.05B | 988.70M | 932.39M | 997.00M |
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| Total Current Assets | 974.30M | 1.05B | 988.70M | 932.39M | 997.00M |
| Net Property, Plant & Equipment | 33.83M | 33.61M | 31.24M | 32.80M | 34.55M |
| Long-term Investments | 199.72M | 196.84M | 202.13M | 199.20M | 110.32M |
| Goodwill | 199.72M | 196.84M | 202.13M | 199.20M | 110.32M |
| Total Other Intangibles | 26.03M | 27.39M | 30.28M | 31.53M | 21.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.76M | 62.38M | 49.73M | 46.76M | 38.88M |
| Total Assets | 1.29B | 1.37B | 1.30B | 1.24B | 1.20B |
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| Total Accounts Payable | 14.76M | 7.75M | 13.35M | 8.23M | 9.91M |
| Total Accrued Expenses | 62.07M | 89.40M | 77.02M | 77.72M | 58.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51M | 5.46M | 4.56M | 5.00M | 5.03M |
| Total Finance Division Other Current Liabilities | 465.00M | 489.82M | 444.24M | 415.27M | 393.69M |
| Total Other Current Liabilities | 465.00M | 489.82M | 444.24M | 415.27M | 393.69M |
| Total Current Liabilities | 547.34M | 592.43M | 539.16M | 506.22M | 466.95M |
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| Total Current Liabilities | 547.34M | 592.43M | 539.16M | 506.22M | 466.95M |
| Long-Term Debt | 765.50M | 764.89M | 764.28M | 763.67M | 763.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.19M | 22.93M | 21.69M | 22.63M | 23.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.34M | 29.91M | 27.76M | 27.92M | 31.30M |
| Total Liabilities | 1.37B | 1.41B | 1.35B | 1.32B | 1.29B |
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| Common Stock & APIC | 655.43M | 672.42M | 645.14M | 608.86M | 584.81M |
| Retained Earnings | -729.05M | -707.68M | -698.87M | -681.88M | -664.33M |
| Treasury Stock & Other | -2.11M | -6.42M | 2.92M | -4.73M | -3.64M |
| Total Common Equity | -75.74M | -41.68M | -50.81M | -77.75M | -83.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -75.74M | -41.68M | -50.81M | -77.75M | -83.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.74M | -41.68M | -50.81M | -77.75M | -83.16M |
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