Development
Workiva Inc.
WK
$69.21
$0.931.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 813.72M | 782.42M | 466.25M | 439.82M | 430.79M |
| Total Receivables | 132.56M | 105.88M | 89.74M | 82.24M | 112.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.63M | 21.90M | 25.42M | 23.71M | 17.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.02M | 36.95M | 38.47M | 39.67M | 38.35M |
| Total Current Assets | 1.01B | 947.15M | 619.89M | 585.44M | 600.09M |
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| Total Current Assets | 1.01B | 947.15M | 619.89M | 585.44M | 600.09M |
| Net Property, Plant & Equipment | 36.92M | 35.33M | 36.87M | 38.76M | 41.03M |
| Long-term Investments | 112.10M | 108.85M | 111.15M | 111.00M | 109.74M |
| Goodwill | 112.10M | 108.85M | 111.15M | 111.00M | 109.74M |
| Total Other Intangibles | 22.89M | 23.59M | 25.64M | 27.11M | 28.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.01M | 34.21M | 37.24M | 37.76M | 40.53M |
| Total Assets | 1.22B | 1.15B | 830.80M | 800.07M | 819.62M |
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| Total Accounts Payable | 5.20M | 4.91M | 5.31M | 6.39M | 6.17M |
| Total Accrued Expenses | 60.36M | 60.60M | 55.54M | 46.04M | 47.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79M | 4.99M | 5.59M | 5.98M | 6.22M |
| Total Finance Division Other Current Liabilities | 413.15M | 367.51M | 357.87M | 337.62M | 347.44M |
| Total Other Current Liabilities | 413.15M | 367.51M | 357.87M | 337.62M | 347.44M |
| Total Current Liabilities | 484.50M | 438.01M | 424.31M | 396.03M | 406.94M |
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| Total Current Liabilities | 484.50M | 438.01M | 424.31M | 396.03M | 406.94M |
| Long-Term Debt | 762.46M | 761.85M | 340.91M | 340.58M | 340.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.94M | 23.21M | 24.07M | 25.40M | 26.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.36M | 39.76M | 41.35M | 37.13M | 39.76M |
| Total Liabilities | 1.31B | 1.26B | 830.64M | 799.14M | 813.64M |
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| Common Stock & APIC | 563.00M | 541.15M | 595.75M | 575.60M | 537.79M |
| Retained Earnings | -652.64M | -648.45M | -592.18M | -571.27M | -525.12M |
| Treasury Stock & Other | 255.00K | -6.40M | -3.41M | -3.41M | -6.69M |
| Total Common Equity | -89.39M | -113.69M | 157.00K | 930.00K | 5.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -89.39M | -113.69M | 157.00K | 930.00K | 5.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.39M | -113.69M | 157.00K | 930.00K | 5.98M |
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