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Workiva Inc. (WK)

NYSE - Nasdaq Real-time price. Currency in USD
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74.42+3.99 (+5.67%)
As of 03:10PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
300,386
322,831
381,742
77,584
Other short-term investments
230,060
207,207
106,214
20,764
Total cash
530,446
530,038
487,956
98,348
Net receivables
76,848
68,922
60,228
65,107
Total current assets
657,092
633,085
571,232
177,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,567
61,642
76,114
59,839
Accumulated depreciation
-19,986
-16,433
-21,017
-18,371
Net property, plant and equipment
46,581
45,209
55,097
41,468
Goodwill
34,556
-
-
-
Intangible assets
10,434
1,583
1,651
1,266
Other long-term assets
5,005
3,708
3,439
577
Total non-current assets
129,667
73,921
75,164
53,880
Total assets
786,759
707,006
646,396
231,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
298,661
-
-
-
Accounts payable
4,114
2,843
7,057
5,461
Accrued liabilities
46,252
41,163
30,981
26,802
Deferred revenues
284,540
227,273
185,768
155,940
Total current liabilities
646,499
281,794
231,932
191,581
Non-current liabilities
Long-term debt
-
289,490
280,601
-
Deferred revenues
34,181
35,894
32,569
25,171
Other long-term liabilities
1,605
1,680
1,498
6,891
Total non-current liabilities
67,281
360,935
349,121
49,270
Total liabilities
713,780
642,729
581,053
240,851
Stockholders' equity
Common stock
51
49
47
44
Retained earnings
-452,430
-414,700
-355,161
-307,027
Accumulated other comprehensive income
-288
230
287
98
Total stockholders' equity
72,979
64,277
65,343
-9,740
Total liabilities and stockholders' equity
786,759
707,006
646,396
231,111