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Prepaid expenses and
other
$28,778K
Other receivables
$10,383K
Deferred costs
$62,619K
Accounts receivable, net
of allowance for...
$168,984K
Marketable securities
$552,852K
Cash and cash
equivalents
$338,769K
Other assets
$8,453K
Intangible assets, net
$22,270K
Goodwill
$206,164K
Deferred costs,
non-current
$59,767K
Operating lease
right-of-use assets
$13,986K
Property and equipment,
net
$20,546K
Total current assets
$1,162,385K
Total assets
$1,493,571K
Accumulated deficit
-$733,852K
Total liabilities and
stockholders deficit
$1,493,571K
Total stockholders
deficit
-$5,436K
Accumulated other
comprehensive income (loss)
$7,436K
Additional
paid-in-capital
$720,923K
Common stock-Common
Class B
$4K
Common stock-Common
Class A
$53K
Total liabilities
$1,499,007K
Finance lease
obligations, non-current
$13,223K
Operating lease
liabilities, non-current
$10,472K
Other long-term
liabilities
$92K
Deferred revenue,
non-current
$37,305K
Convertible senior notes,
non-current
$696,263K
Total current
liabilities
$741,652K
Finance lease
obligations
$614K
Convertible senior notes,
current
$71,072K
Deferred revenue
$547,919K
Accrued expenses and
other current...
$113,115K
Accounts payable
$8,932K
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Balance Sheet
source: myfinsight.com
WORKIVA INC (WK)
WORKIVA INC (WK)