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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)
Back
Back
Balance Sheet
WORKIVA INC (WK)
WORKIVA INC (WK)
source: myfinsight.com