WK: the balance sheet

MyFinsight

For the year ending 2025-12-31, WK has $1,493,571K in assets. $1,499,007K in debts. $338,769K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	338,769
Marketable securities	552,852
Accounts receivable, net of allowance for doubtful accounts of 1,043 and 1,220 at december31, 2025 and 2024, respectively	168,984
Deferred costs	62,619
Other receivables	10,383
Prepaid expenses and other	28,778
Total current assets	1,162,385
Property and equipment, net	20,546
Operating lease right-of-use assets	13,986
Deferred costs, non-current	59,767
Goodwill	206,164
Intangible assets, net	22,270
Other assets	8,453
Total assets	1,493,571

Accounts payable	8,932
Accrued expenses and other current liabilities	113,115
Deferred revenue	547,919
Convertible senior notes, current	71,072
Finance lease obligations	614
Total current liabilities	741,652
Convertible senior notes, non-current	696,263
Deferred revenue, non-current	37,305
Other long-term liabilities	92
Operating lease liabilities, non-current	10,472
Finance lease obligations, non-current	13,223
Total liabilities	1,499,007
Common stock-Common Class A	53
Common stock-Common Class B	4
Additional paid-in-capital	720,923
Accumulated deficit	-733,852
Accumulated other comprehensive income (loss)	7,436
Total stockholders deficit	-5,436
Total liabilities and stockholders deficit	1,493,571

Unit: Thousand (K) dollars