Workiva Inc.
WK
$75.94
-$2.01-2.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 813.71M | 767.02M | 816.42M | 776.35M | 740.85M |
| Total Receivables | 131.01M | 127.93M | 158.71M | 146.57M | 128.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.47M | 27.45M | 22.20M | 21.06M | 20.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.96M | 51.90M | 50.91M | 44.73M | 42.51M |
| Total Current Assets | 1.02B | 974.30M | 1.05B | 988.70M | 932.39M |
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| Total Current Assets | 1.02B | 974.30M | 1.05B | 988.70M | 932.39M |
| Net Property, Plant & Equipment | 32.85M | 33.83M | 33.61M | 31.24M | 32.80M |
| Long-term Investments | 206.01M | 199.72M | 196.84M | 202.13M | 199.20M |
| Goodwill | 206.01M | 199.72M | 196.84M | 202.13M | 199.20M |
| Total Other Intangibles | 25.22M | 26.03M | 27.39M | 30.28M | 31.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.52M | 59.76M | 62.38M | 49.73M | 46.76M |
| Total Assets | 1.35B | 1.29B | 1.37B | 1.30B | 1.24B |
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| Total Accounts Payable | 10.91M | 14.76M | 7.75M | 13.35M | 8.23M |
| Total Accrued Expenses | 81.69M | 62.07M | 89.40M | 77.02M | 77.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.45M | 5.51M | 5.46M | 4.56M | 5.00M |
| Total Finance Division Other Current Liabilities | 493.24M | 465.00M | 489.82M | 444.24M | 415.27M |
| Total Other Current Liabilities | 493.24M | 465.00M | 489.82M | 444.24M | 415.27M |
| Total Current Liabilities | 662.28M | 547.34M | 592.43M | 539.16M | 506.22M |
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| Total Current Liabilities | 662.28M | 547.34M | 592.43M | 539.16M | 506.22M |
| Long-Term Debt | 695.18M | 765.50M | 764.89M | 764.28M | 763.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.09M | 23.19M | 22.93M | 21.69M | 22.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.74M | 33.34M | 29.91M | 27.76M | 27.92M |
| Total Liabilities | 1.41B | 1.37B | 1.41B | 1.35B | 1.32B |
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| Common Stock & APIC | 675.13M | 655.43M | 672.42M | 645.14M | 608.86M |
| Retained Earnings | -748.45M | -729.05M | -707.68M | -698.87M | -681.88M |
| Treasury Stock & Other | 6.79M | -2.11M | -6.42M | 2.92M | -4.73M |
| Total Common Equity | -66.53M | -75.74M | -41.68M | -50.81M | -77.75M |
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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 | -66.53M | -75.74M | -41.68M | -50.81M | -77.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.53M | -75.74M | -41.68M | -50.81M | -77.75M |
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