Workiva Inc.
WK
$86.76
-$2.55-2.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16% | 4.79% | -11.63% | 3.03% | 4.00% |
| Total Receivables | 8.28% | 14.29% | 34.90% | -28.29% | 25.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.43% | -1.18% | -17.32% | 9.06% | 7.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.84% | 6.51% | 11.03% | -3.08% | 5.60% |
| Total Current Assets | 6.02% | 6.04% | -6.48% | -1.18% | 6.52% |
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| Total Current Assets | 6.02% | 6.04% | -6.48% | -1.18% | 6.52% |
| Net Property, Plant & Equipment | 7.58% | -4.76% | -5.05% | -6.43% | 4.51% |
| Long-term Investments | -2.62% | 1.47% | 80.57% | -1.59% | 2.98% |
| Goodwill | -2.62% | 1.47% | 80.57% | -1.59% | 2.98% |
| Total Other Intangibles | -9.54% | -3.98% | 49.06% | -7.59% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.44% | 6.35% | 20.26% | 2.30% | 11.11% |
| Total Assets | 5.10% | 4.78% | 3.39% | -1.39% | 6.07% |
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| Total Accounts Payable | -41.95% | 62.18% | -16.97% | 90.45% | 6.01% |
| Total Accrued Expenses | 16.07% | -0.90% | 33.26% | -3.38% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.80% | -8.95% | -0.50% | -13.11% | 16.04% |
| Total Finance Division Other Current Liabilities | 10.26% | 6.98% | 5.48% | -4.71% | 12.42% |
| Total Other Current Liabilities | 10.26% | 6.98% | 5.48% | -4.71% | 12.42% |
| Total Current Liabilities | 9.88% | 6.51% | 8.41% | -3.62% | 10.61% |
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| Total Current Liabilities | 9.88% | 6.51% | 8.41% | -3.62% | 10.61% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.70% | -4.14% | -4.73% | -4.76% | 7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73% | -0.54% | -10.81% | -13.91% | -8.55% |
| Total Liabilities | 4.23% | 2.46% | 2.75% | -1.77% | 3.60% |
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| Common Stock & APIC | 4.23% | 5.96% | 4.11% | 3.87% | 4.04% |
| Retained Earnings | -1.26% | -2.49% | -2.64% | -1.79% | -0.65% |
| Treasury Stock & Other | -319.94% | 161.71% | -30.12% | -1,525.49% | 103.99% |
| Total Common Equity | 17.96% | 34.65% | 6.50% | 6.97% | 21.38% |
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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 | 17.96% | 34.65% | 6.50% | 6.97% | 21.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.96% | 34.65% | 6.50% | 6.97% | 21.38% |
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