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 | 4.00% | 67.81% | 6.01% | 2.10% | -0.51% |
| Total Receivables | 25.20% | 17.98% | 9.13% | -27.22% | 31.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.89% | -13.84% | 7.19% | 32.05% | 27.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60% | -3.95% | -3.02% | 3.44% | 9.44% |
| Total Current Assets | 6.52% | 52.79% | 5.88% | -2.44% | 5.67% |
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| Total Current Assets | 6.52% | 52.79% | 5.88% | -2.44% | 5.67% |
| Net Property, Plant & Equipment | 4.51% | -4.18% | -4.88% | -5.52% | -1.25% |
| Long-term Investments | 2.98% | -2.07% | 0.14% | 1.15% | 6.45% |
| Goodwill | 2.98% | -2.07% | 0.14% | 1.15% | 6.45% |
| Total Other Intangibles | -2.94% | -8.03% | -5.41% | -3.98% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | -8.13% | -1.38% | -6.83% | 11.67% |
| Total Assets | 6.07% | 38.32% | 3.84% | -2.38% | 5.53% |
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| Total Accounts Payable | 6.01% | -7.59% | -16.92% | 3.56% | -36.18% |
| Total Accrued Expenses | -0.39% | 9.11% | 20.63% | -2.24% | -6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.04% | -10.79% | -6.44% | -3.98% | -0.37% |
| Total Finance Division Other Current Liabilities | 12.42% | 2.69% | 6.00% | -2.83% | 12.34% |
| Total Other Current Liabilities | 12.42% | 2.69% | 6.00% | -2.83% | 12.34% |
| Total Current Liabilities | 10.61% | 3.23% | 7.14% | -2.68% | 8.30% |
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| Total Current Liabilities | 10.61% | 3.23% | 7.14% | -2.68% | 8.30% |
| Long-Term Debt | 0.08% | 123.48% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.46% | -3.57% | -5.24% | -4.82% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.55% | -3.85% | 11.35% | -6.59% | 2.33% |
| Total Liabilities | 3.60% | 52.03% | 3.94% | -1.78% | 4.03% |
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| Common Stock & APIC | 4.04% | -9.16% | 3.50% | 7.03% | 2.95% |
| Retained Earnings | -0.65% | -9.50% | -3.66% | -8.79% | -2.72% |
| Treasury Stock & Other | 103.99% | -87.32% | -0.23% | 49.06% | 59.88% |
| Total Common Equity | 21.38% | -72,515.92% | -83.12% | -84.46% | 208.98% |
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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 | 21.38% | -72,515.92% | -83.12% | -84.46% | 208.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.38% | -72,515.92% | -83.12% | -84.46% | 208.98% |
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