Workiva Inc. (WK) quarterly balance sheet — complete assets, liabilities & equity history
Workiva Inc. (WK) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.08B | 1.06B | 1.04B | 1.16B | 1.09B | 1.02B | 974.3M | 1.05B | 988.7M | 932.39M | 959.18M | 1.01B | 947.15M | 619.88M | 585.44M | 600.09M | 567.88M | 555.29M | 645.06M | 657.09M |
| Cash & Short-Term Investments | 817.39M | 815.24M | 864.09M | 891.62M | 856.79M | 813.71M | 767.02M | 816.42M | 776.35M | 740.85M | 838.35M | 813.72M | 782.42M | 466.25M | 439.82M | 430.79M | 433.01M | 428.96M | 523.53M | 530.45M |
| Cash Only | 333.77M | 252.48M | 334.97M | 338.77M | 315.91M | 284.25M | 242.02M | 301.83M | 248.24M | 267.9M | 296.07M | 256.1M | 404.88M | 198.94M | 195.49M | 240.2M | 229.5M | 226.25M | 303.08M | 300.39M |
| Short-Term Investments | 483.63M | 562.76M | 529.12M | 552.85M | 540.88M | 529.46M | 525M | 514.59M | 528.12M | 472.96M | 542.28M | 557.62M | 377.53M | 267.31M | 244.34M | 190.59M | 203.51M | 202.71M | 220.46M | 230.06M |
| Accounts Receivable | 168.44M | 157.4M | 146.03M | 179.37M | 144.43M | 131M | 127.93M | 158.71M | 146.57M | 128.24M | 95.06M | 132.56M | 105.88M | 89.74M | 82.24M | 112.99M | 85.73M | 78.56M | 73.49M | 80.39M |
| Days Sales Outstanding | 57 | 54.08 | 59.21 | 62.34 | 56.52 | 54.75 | 62.53 | 70.25 | 68.1 | 57.24 | 58.96 | 65.81 | 56.89 | 50.48 | 58.49 | 63.57 | 56.88 | 52.59 | 53.4 | 56.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 65.95M | 64.59M | 33.23M | 91.4M | 66.13M | 78.43M | 79.34M | 73.11M | 65.78M | 63.3M | 25.77M | 62.65M | 58.85M | 63.89M | 63.38M | 56.31M | 35.04M | 29.99M | 31.82M | 31.15M |
| Total Non-Current Assets | 307.35M | 310.48M | 382.03M | 331.19M | 319.04M | 322.59M | 319.34M | 320.23M | 313.38M | 310.3M | 242.73M | 209.92M | 201.98M | 210.91M | 214.63M | 219.53M | 208.76M | 221.47M | 124.83M | 129.67M |
| Property, Plant & Equipment | 27.15M | 28.67M | 30.41M | 34.53M | 30.66M | 32.85M | 33.83M | 33.61M | 31.24M | 32.8M | 34.55M | 36.92M | 35.33M | 36.87M | 38.76M | 41.03M | 41.55M | 42.38M | 44.55M | 46.58M |
| Fixed Asset Turnover | 9.42x | 8.64x | 7.62x | 7.33x | 7.06x | 6.45x | 6.12x | 6.16x | 5.80x | 5.27x | 4.92x | 4.61x | 4.38x | 4.10x | 3.76x | 3.48x | 3.17x | 3.03x | 2.85x | 2.70x |
| Goodwill | 203.18M | 203.6M | 204.17M | 206.16M | 205.96M | 206.01M | 199.72M | 196.84M | 202.13M | 199.2M | 110.32M | 112.1M | 108.85M | 111.15M | 111M | 109.74M | 103.09M | 109.04M | 34.56M | 34.56M |
| Intangible Assets | 18.23M | 19.85M | 21.51M | 22.27M | 23.53M | 25.21M | 26.03M | 27.39M | 30.28M | 31.53M | 21.15M | 22.89M | 23.59M | 25.64M | 27.11M | 28.23M | 27.83M | 30.16M | 9.68M | 10.43M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58.8M | 58.36M | 125.94M | 68.22M | 58.89M | 58.52M | 59.76M | 62.38M | 49.73M | 46.76M | 76.71M | 38.01M | 34.21M | 37.24M | 37.76M | 40.53M | 36.3M | 39.89M | 36.04M | 38.1M |
| Total Assets | 1.39B | 1.37B | 1.43B | 1.49B | 1.41B | 1.35B | 1.29B | 1.37B | 1.3B | 1.24B | 1.2B | 1.22B | 1.15B | 830.79M | 800.07M | 819.62M | 776.64M | 776.76M | 769.88M | 786.76M |
| Asset Turnover | 0.19x | 0.18x | 0.17x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.16x | 0.19x | 0.19x | 0.18x | 0.17x | 0.17x | 0.17x | 0.16x |
| Asset Growth % | -1.81% | 2.13% | 10.18% | 9.14% | 8.39% | 8.29% | 7.63% | 12.27% | 13.31% | 49.58% | 50.22% | 48.71% | 47.96% | 6.96% | 3.92% | 4.18% | 3.52% | 5.13% | 8.68% | 11.28% |
| Total Current Liabilities | 688.83M | 722.55M | 686.05M | 741.65M | 692.45M | 662.27M | 547.34M | 592.42M | 539.16M | 506.22M | 466.95M | 484.5M | 438.01M | 424.31M | 396.03M | 406.94M | 375.77M | 365.33M | 340.61M | 646.5M |
| Accounts Payable | 11.82M | 11.78M | 10.66M | 8.93M | 11.01M | 10.9M | 14.76M | 7.75M | 13.35M | 8.23M | 9.91M | 5.2M | 4.91M | 5.31M | 6.39M | 6.17M | 9.67M | 5.8M | 8.38M | 4.11M |
| Days Payables Outstanding | 21.84 | 20.41 | 18.17 | 19.87 | 21.74 | 23.57 | 20.95 | 21.24 | 22.73 | 20.05 | 16.56 | 12.29 | 12.26 | 13.48 | 14.68 | 21.22 | 21.95 | 20.01 | 18.21 | 12.83 |
| Short-Term Debt | 0 | 71.21M | 76.63M | 77.39M | 71M | 70.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.66M |
| Deferred Revenue (Current) | 562.76M | 533.87M | 514.31M | 547.92M | 515.4M | 484.79M | 460.14M | 482.11M | 439.95M | 407.64M | 367.06M | 405.61M | 363.35M | 350.8M | 333.65M | 341.78M | 306.1M | 296.46M | 283.06M | 284.54M |
| Other Current Liabilities | 0 | 0 | 41.68M | 107.41M | 50.41M | 48.95M | 35.68M | 34.3M | 46.37M | 42.8M | 39.11M | 29.72M | 41.51M | 37.94M | 26.85M | 24.2M | 33.61M | 30.43M | 23.01M | 24.86M |
| Current Ratio | 1.57x | 1.47x | 1.52x | 1.57x | 1.58x | 1.54x | 1.78x | 1.77x | 1.83x | 1.84x | 2.05x | 2.08x | 2.16x | 1.46x | 1.48x | 1.47x | 1.51x | 1.52x | 1.89x | 1.02x |
| Quick Ratio | 1.57x | 1.47x | 1.52x | 1.57x | 1.58x | 1.54x | 1.78x | 1.77x | 1.83x | 1.84x | 2.05x | 2.08x | 2.16x | 1.46x | 1.48x | 1.47x | 1.51x | 1.52x | 1.89x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 742.92M | 748.98M | 751.94M | 757.36M | 755.78M | 750M | 822.03M | 817.73M | 813.74M | 814.22M | 818.11M | 823.75M | 824.81M | 406.32M | 403.12M | 406.7M | 406.36M | 403.58M | 404.08M | 67.28M |
| Long-Term Debt | 697.9M | 697.35M | 696.81M | 706.74M | 695.72M | 695.17M | 765.5M | 764.89M | 764.28M | 763.67M | 763.06M | 762.46M | 761.85M | 340.91M | 340.58M | 340.26M | 339.93M | 339.61M | 339.28M | 0 |
| Capital Lease Obligations | 17.86M | 12.9M | 20.03M | 23.7M | 20.96M | 22.09M | 23.19M | 22.93M | 21.69M | 22.63M | 23.75M | 24.94M | 23.21M | 24.07M | 25.4M | 26.68M | 27.58M | 28.53M | 29.99M | 31.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59K | 6.3M | 102K | -10.38M | 284K | 292K | 238K | 227K | 236K | 221K | 212K | 178K | 1.54M | 1.53M | 1.53M | 1.52M | 1.35M | 1.38M | 1.6M | 1.6M |
| Total Liabilities | 1.43B | 1.47B | 1.44B | 1.5B | 1.45B | 1.41B | 1.37B | 1.41B | 1.35B | 1.32B | 1.29B | 1.31B | 1.26B | 830.64M | 799.14M | 813.64M | 782.13M | 768.9M | 744.69M | 713.78M |
| Total Debt | 716.4M | 782.09M | 793.47M | 807.82M | 792.95M | 793.71M | 794.2M | 793.28M | 790.53M | 791.3M | 791.84M | 793.18M | 790.04M | 370.57M | 371.96M | 373.17M | 373.76M | 374.64M | 376.46M | 337.74M |
| Net Debt | 382.63M | 529.61M | 458.5M | 469.05M | 477.03M | 509.45M | 552.17M | 491.44M | 542.29M | 523.41M | 495.78M | 537.08M | 385.16M | 171.63M | 176.47M | 132.97M | 144.26M | 148.39M | 73.38M | 37.35M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 2360.30x | 399.95x | 62.37x | - | 47.70x | 14.94x | 4.63x |
| Debt / EBITDA | 35.40x | 53.59x | 44.48x | 78.27x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 18.90x | 36.29x | 25.70x | 45.45x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 8.29x | 6.25x | 7.46x | 4.94x | 1.68x | -4.55x | -7.08x | -0.98x | -4.01x | -3.97x | -2.40x | 0.16x | -0.18x | -12.40x | -29.36x | -7.50x | -18.35x | -17.80x | -11.24x | -3.22x |
| Total Equity | -45.93M | -97.08M | -12.62M | -5.44M | -36.93M | -66.53M | -75.73M | -41.68M | -50.81M | -77.75M | -83.16M | -89.39M | -113.69M | 157K | 930K | 5.98M | -5.49M | 7.85M | 25.19M | 72.98M |
| Equity Growth % | -24.37% | -45.92% | 83.34% | 86.96% | 27.32% | 14.43% | 8.92% | 53.37% | 55.31% | -49620.38% | -9041.51% | -1594.07% | -1970.91% | -98% | -96.31% | -91.8% | -107.82% | -89.1% | -63.88% | 13.54% |
| Book Value per Share | -0.83 | -1.73 | -0.22 | -0.09 | -0.63 | -1.18 | -1.35 | -0.75 | -0.91 | -1.41 | -1.51 | -1.64 | -2.10 | 0.00 | 0.02 | 0.11 | -0.10 | 0.15 | 0.48 | 1.41 |
| Total Shareholders' Equity | -45.93M | -97.08M | -12.62M | -5.44M | -36.93M | -66.53M | -75.73M | -41.68M | -50.81M | -77.75M | -83.16M | -89.39M | -113.69M | 157K | 930K | 5.98M | -5.49M | 7.85M | 25.19M | 72.98M |
| Common Stock | 54K | 55K | 57K | 57K | 56K | 56K | 56K | 56K | 56K | 55K | 55K | 54K | 54K | 54K | 53K | 53K | 53K | 52K | 52K | 51K |
| Retained Earnings | -682.31M | -701.41M | -714.86M | -733.85M | -745.67M | -748.45M | -729.05M | -707.68M | -698.87M | -681.88M | -664.33M | -652.64M | -648.45M | -592.18M | -571.27M | -525.12M | -511.21M | -481.52M | -452.66M | -452.43M |
| Treasury Stock | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.48M | 288K | 2.54M | 7.44M | 6.79M | 6.79M | -2.11M | -6.42M | 2.92M | -4.73M | -3.63M | 255K | -6.39M | -3.41M | -3.41M | -6.69M | -16.66M | -8.79M | -2.06M | -288K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |