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wk: the balance sheet
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Prepaid expenses and
other
$25,622K
Other receivables
$10,140K
Deferred costs
$55,282K
Accounts receivable, net
of allowance for...
$144,433K
Marketable securities
$540,877K
Cash and cash
equivalents
$315,914K
Other assets
$7,078K
Intangible assets, net
$23,533K
Goodwill
$205,955K
Deferred costs,
non-current
$51,816K
Operating lease
right-of-use assets
$10,323K
Property and equipment,
net
$20,338K
Total current assets
$1,092,268K
Total assets
$1,411,311K
Accumulated deficit
-$745,668K
Total liabilities and
stockholders deficit
$1,411,311K
Total stockholders
deficit
-$36,927K
Accumulated other
comprehensive income (loss)
$6,790K
Additional
paid-in-capital
$701,895K
Common stock-Common
Class B
$4K
Common stock-Common
Class A
$52K
Total liabilities
$1,448,238K
Finance lease
obligations, non-current
$13,045K
Operating lease
liabilities, non-current
$7,915K
Other long-term
liabilities
$284K
Deferred revenue,
non-current
$38,822K
Convertible senior notes,
non-current
$695,719K
Total current
liabilities
$692,453K
Finance lease
obligations
$586K
Convertible senior notes,
current
$71,004K
Deferred revenue
$489,694K
Accrued expenses and
other current...
$120,159K
Accounts payable
$11,010K
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Balance Sheet
source: myfinsight.com
WORKIVA INC (WK)
WORKIVA INC (WK)