UK markets close in 4 hours 47 minutes

Workiva Inc. (WK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
79.93-0.13 (-0.16%)
At close: 04:03PM EDT
79.73 -0.20 (-0.25%)
Pre-market: 05:54AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
256,100
240,197
300,386
322,831
Other short-term investments
557,622
190,595
230,060
207,207
Total cash
813,722
430,792
530,446
530,038
Net receivables
125,193
106,316
76,848
68,922
Other current assets
23,631
17,957
15,108
9,047
Total current assets
1,008,936
600,089
657,092
633,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,697
65,177
66,567
61,642
Accumulated depreciation
-25,773
-24,149
-19,986
-16,433
Net property, plant and equipment
36,924
41,028
46,581
45,209
Goodwill
112,097
109,740
34,556
0
Intangible assets
22,892
28,234
10,434
1,583
Other long-term assets
4,665
6,847
5,005
3,708
Total non-current assets
209,924
219,531
129,667
73,921
Total assets
1,218,860
819,620
786,759
707,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
298,661
-
Accounts payable
5,204
6,174
4,114
2,843
Accrued liabilities
60,362
47,098
46,252
41,163
Deferred revenues
405,606
341,783
284,540
227,273
Total current liabilities
484,500
406,940
646,499
281,794
Non-current liabilities
Long-term debt
762,455
340,257
-
289,490
Deferred revenues
36,177
38,237
34,181
35,894
Other long-term liabilities
178
1,518
1,605
1,680
Total non-current liabilities
823,750
406,697
67,281
360,935
Total liabilities
1,308,250
813,637
713,780
642,729
Stockholders' equity
Common stock
54
53
51
49
Retained earnings
-652,641
-525,116
-452,430
-414,700
Accumulated other comprehensive income
255
-6,686
-288
230
Total stockholders' equity
-89,390
5,983
72,979
64,277
Total liabilities and stockholders' equity
1,218,860
819,620
786,759
707,006