MyFinsight
Home
Blog
About
Contact
Marketable securities
$529,116K
Cash and cash
equivalents
$334,260K
Accounts receivable, net
of allowance for...
$138,109K
Deferred costs
$64,793K
Prepaid expenses and
other
$33,939K
Other receivables
$7,925K
Total current assets
$1,108,142K
Goodwill
$204,174K
Deferred costs,
non-current
$53,958K
Intangible assets, net
$21,511K
Property and equipment,
net
$19,832K
Operating lease
right-of-use assets
$10,577K
Other assets
$7,184K
Total assets
$1,425,378K
Accumulated deficit
-$714,856K
Total liabilities and
stockholders deficit
$1,425,378K
Total stockholders
deficit
-$12,615K
Additional
paid-in-capital
$699,649K
Accumulated other
comprehensive income
$2,535K
Common stock-Common
Class A
$53K
Common stock-Common
Class B
$4K
Total liabilities
$1,437,993K
Convertible senior notes,
non-current
$696,807K
Total current
liabilities
$686,054K
Deferred revenue,
non-current
$35,001K
Finance lease
obligations, non-current
$13,064K
Operating lease
liabilities, non-current
$6,965K
Other long-term
liabilities
$102K
Deferred revenue
$514,310K
Accrued expenses and
other current...
$89,316K
Convertible senior notes,
current
$71,140K
Accounts payable
$10,665K
Finance lease
obligations
$623K
Back
Back
Balance Sheet
WORKIVA INC (WK)
WORKIVA INC (WK)
source: myfinsight.com