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 | -8.51% | 0.33% | -0.78% | 58.90% | 90.61% |
| Total Receivables | 34.58% | 19.73% | 38.43% | 42.89% | 15.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.51% | -6.06% | -3.87% | -16.18% | 8.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.21% | 30.47% | 21.03% | 9.16% | -4.65% |
| Total Current Assets | -2.28% | 3.90% | 4.39% | 50.41% | 70.30% |
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| Total Current Assets | -2.28% | 3.90% | 4.39% | 50.41% | 70.30% |
| Net Property, Plant & Equipment | -2.09% | -8.97% | -11.57% | -11.04% | -10.87% |
| Long-term Investments | 81.05% | 75.60% | 85.70% | 79.21% | -0.61% |
| Goodwill | 81.05% | 75.60% | 85.70% | 79.21% | -0.61% |
| Total Other Intangibles | 23.05% | 19.64% | 28.38% | 22.97% | -21.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.68% | 64.12% | 45.37% | 25.57% | 2.97% |
| Total Assets | 7.63% | 12.27% | 13.31% | 49.58% | 50.22% |
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| Total Accounts Payable | 48.94% | 48.87% | 171.87% | 54.91% | 55.00% |
| Total Accrued Expenses | 6.42% | 48.11% | 27.10% | 39.93% | 26.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56% | -5.70% | -8.66% | -10.50% | -15.85% |
| Total Finance Division Other Current Liabilities | 18.11% | 18.56% | 20.88% | 16.04% | 16.61% |
| Total Other Current Liabilities | 18.11% | 18.56% | 20.88% | 16.04% | 16.61% |
| Total Current Liabilities | 17.22% | 22.28% | 23.09% | 19.30% | 17.91% |
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| Total Current Liabilities | 17.22% | 22.28% | 23.09% | 19.30% | 17.91% |
| Long-Term Debt | 0.32% | 0.32% | 0.32% | 124.01% | 124.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | -8.06% | -6.53% | -5.98% | -6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53% | -17.73% | -30.16% | -32.49% | -15.72% |
| Total Liabilities | 6.56% | 7.79% | 7.13% | 58.97% | 60.80% |
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| Common Stock & APIC | 12.08% | 19.44% | 19.22% | 2.20% | 1.60% |
| Retained Earnings | -9.74% | -8.43% | -7.78% | -15.15% | -16.29% |
| Treasury Stock & Other | 41.84% | -2,617.65% | 145.65% | -38.55% | -6.72% |
| Total Common Equity | 8.92% | 53.37% | 55.31% | -49,620.38% | -9,041.51% |
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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 | 8.92% | 53.37% | 55.31% | -49,620.38% | -9,041.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.92% | 53.37% | 55.31% | -49,620.38% | -9,041.51% |
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