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 | 0.33% | -0.78% | 58.90% | 90.61% | 88.89% |
| Total Receivables | 19.73% | 38.43% | 42.89% | 15.59% | 17.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.06% | -3.87% | -16.18% | 8.68% | 31.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.47% | 21.03% | 9.16% | -4.65% | 1.75% |
| Total Current Assets | 3.90% | 4.39% | 50.41% | 70.30% | 68.13% |
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| Total Current Assets | 3.90% | 4.39% | 50.41% | 70.30% | 68.13% |
| Net Property, Plant & Equipment | -8.97% | -11.57% | -11.04% | -10.87% | -10.00% |
| Long-term Investments | 75.60% | 85.70% | 79.21% | -0.61% | 2.15% |
| Goodwill | 75.60% | 85.70% | 79.21% | -0.61% | 2.15% |
| Total Other Intangibles | 19.64% | 28.38% | 22.97% | -21.97% | -18.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.12% | 45.37% | 25.57% | 2.97% | -6.21% |
| Total Assets | 12.27% | 13.31% | 49.58% | 50.22% | 48.71% |
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| Total Accounts Payable | 48.87% | 171.87% | 54.91% | 55.00% | -15.71% |
| Total Accrued Expenses | 48.11% | 27.10% | 39.93% | 26.67% | 28.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.70% | -8.66% | -10.50% | -15.85% | -7.01% |
| Total Finance Division Other Current Liabilities | 18.56% | 20.88% | 16.04% | 16.61% | 18.91% |
| Total Other Current Liabilities | 18.56% | 20.88% | 16.04% | 16.61% | 18.91% |
| Total Current Liabilities | 22.28% | 23.09% | 19.30% | 17.91% | 19.06% |
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| Total Current Liabilities | 22.28% | 23.09% | 19.30% | 17.91% | 19.06% |
| Long-Term Debt | 0.32% | 0.32% | 124.01% | 124.05% | 124.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | -6.53% | -5.98% | -6.49% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.73% | -30.16% | -32.49% | -15.72% | -8.55% |
| Total Liabilities | 7.79% | 7.13% | 58.97% | 60.80% | 60.79% |
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| Common Stock & APIC | 19.44% | 19.22% | 2.20% | 1.60% | 4.69% |
| Retained Earnings | -8.43% | -7.78% | -15.15% | -16.29% | -24.29% |
| Treasury Stock & Other | -2,617.65% | 145.65% | -38.55% | -6.72% | 103.81% |
| Total Common Equity | 53.37% | 55.31% | -49,620.38% | -9,041.51% | -1,594.07% |
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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 | 53.37% | 55.31% | -49,620.38% | -9,041.51% | -1,594.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.37% | 55.31% | -49,620.38% | -9,041.51% | -1,594.07% |
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