WK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WK has $1,411,311K in assets. $1,448,238K in debts. $315,914K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	315,914	284,253
Marketable securities	540,877	529,456
Accounts receivable, net of allowance for doubtful accounts of 969 and 1,220 at september30, 2025 and december31, 2024, respectively	144,433	121,564
Deferred costs	55,282	53,250
Other receivables	10,140	9,441
Prepaid expenses and other	25,622	25,184
Total current assets	1,092,268	1,023,148
Property and equipment, net	20,338	21,185
Operating lease right-of-use assets	10,323	11,664
Deferred costs, non-current	51,816	51,476
Goodwill	205,955	206,007
Intangible assets, net	23,533	25,215
Other assets	7,078	7,047
Total assets	1,411,311	1,345,742

Accounts payable	11,010	10,905
Accrued expenses and other current liabilities	120,159	118,588
Deferred revenue	489,694	461,267
Convertible senior notes, current	71,004	70,937
Finance lease obligations	586	578
Total current liabilities	692,453	662,275
Convertible senior notes, non-current	695,719	695,175
Deferred revenue, non-current	38,822	32,443
Other long-term liabilities	284	292
Operating lease liabilities, non-current	7,915	8,890
Finance lease obligations, non-current	13,045	13,195
Total liabilities	1,448,238	1,412,270
Common stock-Common Class A	52	52
Common stock-Common Class B	4	4
Additional paid-in-capital	701,895	675,076
Accumulated deficit	-745,668	-748,454
Accumulated other comprehensive income (loss)	6,790	6,794
Total stockholders deficit	-36,927	-66,528
Total liabilities and stockholders deficit	1,411,311	1,345,742