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WORKIVA INC (WK)
WORKIVA INC (WK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
147.25%
Quick Ratio
147.25%
Cash Ratio
34.94%
Debt to Asset Ratio
107.06%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Accumulated deficit
Convertible senior notes, non-cu...
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
252,482
334,260
338,769
315,914
Marketable securities
562,760
529,116
552,852
540,877
Accounts receivable, net of allowance for credit losses of 838 and 1,043 at june30, 2026 and december31, 2025, respectively
147,511
138,109
168,984
144,433
Deferred costs
64,595
64,793
62,619
55,282
Other receivables
9,892
7,925
10,383
10,140
Prepaid expenses and other
26,733
33,939
28,778
25,622
Total current assets
1,063,973
1,108,142
1,162,385
1,092,268
Property and equipment, net
18,970
19,832
20,546
20,338
Operating lease right-of-use assets
9,700
10,577
13,986
10,323
Deferred costs, non-current
51,045
53,958
59,767
51,816
Goodwill
203,599
204,174
206,164
205,955
Intangible assets, net
19,846
21,511
22,270
23,533
Other assets
7,318
7,184
8,453
7,078
Total assets
1,374,451
1,425,378
1,493,571
1,411,311
Accounts payable
11,778
10,665
8,932
11,010
Accrued expenses and other current liabilities
105,063
89,316
113,115
120,159
Deferred revenue
533,867
514,310
547,919
489,694
Convertible senior notes, current
71,208
71,140
71,072
71,004
Finance lease obligations
631
623
614
586
Total current liabilities
722,547
686,054
741,652
692,453
Convertible senior notes, non-current
697,352
696,807
696,263
695,719
Deferred revenue, non-current
32,429
35,001
37,305
38,822
Other long-term liabilities
101
102
92
284
Operating lease liabilities, non-current
6,195
6,965
10,472
7,915
Finance lease obligations, non-current
12,903
13,064
13,223
13,045
Total liabilities
1,471,527
1,437,993
1,499,007
1,448,238
Common stock-Common Class A
51
53
53
52
Common stock-Common Class B
4
4
4
4
Additional paid-in-capital
603,995
699,649
720,923
701,895
Accumulated deficit
-701,414
-714,856
-733,852
-745,668
Accumulated other comprehensive income
288
2,535
7,436
6,790
Total stockholders deficit
-97,076
-12,615
-5,436
-36,927
Total liabilities and stockholders deficit
1,374,451
1,425,378
1,493,571
1,411,311
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$562,760K
(6.29%↑ Y/Y)
Cash and cash
equivalents
$252,482K
(-11.18%↓ Y/Y)
Accounts receivable, net
of allowance for...
$147,511K
(21.34%↑ Y/Y)
Deferred costs
$64,595K
(21.31%↑ Y/Y)
Prepaid expenses and
other
$26,733K
(6.15%↑ Y/Y)
Other receivables
$9,892K
(4.78%↑ Y/Y)
Total current assets
$1,063,973K
(3.99%↑ Y/Y)
Goodwill
$203,599K
(-1.17%↓ Y/Y)
Deferred costs,
non-current
$51,045K
(-0.84%↓ Y/Y)
Intangible assets, net
$19,846K
(-21.29%↓ Y/Y)
Property and equipment,
net
$18,970K
(-10.46%↓ Y/Y)
Operating lease
right-of-use assets
$9,700K
(-16.84%↓ Y/Y)
Other assets
$7,318K
(3.85%↑ Y/Y)
Total assets
$1,374,451K
(2.13%↑ Y/Y)
Accumulated deficit
-$701,414K
(6.28%↑ Y/Y)
Total liabilities and
stockholders deficit
$1,374,451K
(2.13%↑ Y/Y)
Total stockholders
deficit
-$97,076K
(-45.92%↓ Y/Y)
Additional
paid-in-capital
$603,995K
(-10.53%↓ Y/Y)
Accumulated other
comprehensive income
$288K
(-95.76%↓ Y/Y)
Common stock-Common
Class A
$51K
(-1.92%↓ Y/Y)
Common stock-Common
Class B
$4K
(0.00%↑ Y/Y)
Total liabilities
$1,471,527K
(4.20%↑ Y/Y)
Total current
liabilities
$722,547K
(9.10%↑ Y/Y)
Convertible senior notes,
non-current
$697,352K
(0.31%↑ Y/Y)
Deferred revenue,
non-current
$32,429K
(-0.04%↓ Y/Y)
Finance lease
obligations, non-current
$12,903K
(-2.21%↓ Y/Y)
Operating lease
liabilities, non-current
$6,195K
(-30.31%↓ Y/Y)
Other long-term
liabilities
$101K
(-65.41%↓ Y/Y)
Deferred revenue
$533,867K
(15.74%↑ Y/Y)
Accrued expenses and
other current...
$105,063K
(-11.41%↓ Y/Y)
Convertible senior notes,
current
$71,208K
(0.38%↑ Y/Y)
Accounts payable
$11,778K
(8.01%↑ Y/Y)
Finance lease
obligations
$631K
(9.17%↑ Y/Y)
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