Workiva Inc.
WK
$87.63
-$1.69-1.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 816.42M | 776.35M | 740.85M | 838.35M | 813.72M |
| Total Receivables | 158.71M | 146.57M | 128.24M | 95.06M | 132.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.20M | 21.06M | 21.31M | 25.77M | 23.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.91M | 44.73M | 41.99M | 37.82M | 39.02M |
| Total Current Assets | 1.05B | 988.70M | 932.39M | 997.00M | 1.01B |
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| Total Current Assets | 1.05B | 988.70M | 932.39M | 997.00M | 1.01B |
| Net Property, Plant & Equipment | 33.61M | 31.24M | 32.80M | 34.55M | 36.92M |
| Long-term Investments | 196.84M | 202.13M | 199.20M | 110.32M | 112.10M |
| Goodwill | 196.84M | 202.13M | 199.20M | 110.32M | 112.10M |
| Total Other Intangibles | 27.39M | 30.28M | 31.53M | 21.15M | 22.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.38M | 49.73M | 46.76M | 38.88M | 38.01M |
| Total Assets | 1.37B | 1.30B | 1.24B | 1.20B | 1.22B |
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| Total Accounts Payable | 7.75M | 13.35M | 8.23M | 9.91M | 5.20M |
| Total Accrued Expenses | 89.40M | 77.02M | 77.72M | 58.32M | 60.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46M | 4.56M | 5.00M | 5.03M | 5.79M |
| Total Finance Division Other Current Liabilities | 489.82M | 444.24M | 415.27M | 393.69M | 413.15M |
| Total Other Current Liabilities | 489.82M | 444.24M | 415.27M | 393.69M | 413.15M |
| Total Current Liabilities | 592.43M | 539.16M | 506.22M | 466.95M | 484.50M |
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| Total Current Liabilities | 592.43M | 539.16M | 506.22M | 466.95M | 484.50M |
| Long-Term Debt | 764.89M | 764.28M | 763.67M | 763.06M | 762.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.93M | 21.69M | 22.63M | 23.75M | 24.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.91M | 27.76M | 27.92M | 31.30M | 36.36M |
| Total Liabilities | 1.41B | 1.35B | 1.32B | 1.29B | 1.31B |
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| Common Stock & APIC | 672.42M | 645.14M | 608.86M | 584.81M | 563.00M |
| Retained Earnings | -707.68M | -698.87M | -681.88M | -664.33M | -652.64M |
| Treasury Stock & Other | -6.42M | 2.92M | -4.73M | -3.64M | 255.00K |
| Total Common Equity | -41.68M | -50.81M | -77.75M | -83.16M | -89.39M |
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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 | -41.68M | -50.81M | -77.75M | -83.16M | -89.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.68M | -50.81M | -77.75M | -83.16M | -89.39M |
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