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 | 88.89% | 80.69% | 8.69% | -15.99% | -18.79% |
| Total Receivables | 17.32% | 23.51% | 14.24% | 11.90% | 40.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.60% | 55.36% | 43.00% | 46.22% | 18.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75% | 5.45% | 28.27% | 24.68% | 23.11% |
| Total Current Assets | 68.13% | 66.79% | 11.63% | -9.24% | -8.68% |
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| Total Current Assets | 68.13% | 66.79% | 11.63% | -9.24% | -8.68% |
| Net Property, Plant & Equipment | -10.00% | -14.96% | -12.99% | -12.99% | -11.92% |
| Long-term Investments | 2.15% | 5.59% | 1.94% | 221.21% | 217.57% |
| Goodwill | 2.15% | 5.59% | 1.94% | 221.21% | 217.57% |
| Total Other Intangibles | -18.92% | -15.25% | -14.98% | 180.16% | 170.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.21% | -5.74% | -6.64% | 4.78% | 6.39% |
| Total Assets | 48.71% | 47.96% | 6.96% | 3.92% | 4.18% |
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| Total Accounts Payable | -15.71% | -49.26% | -8.37% | -23.69% | 50.07% |
| Total Accrued Expenses | 28.16% | 19.83% | 8.96% | 18.90% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.01% | -20.15% | -14.13% | -16.84% | -97.97% |
| Total Finance Division Other Current Liabilities | 18.91% | 18.83% | 18.48% | 17.91% | 19.85% |
| Total Other Current Liabilities | 18.91% | 18.83% | 18.48% | 17.91% | 19.85% |
| Total Current Liabilities | 19.06% | 16.56% | 16.15% | 16.27% | -37.05% |
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| Total Current Liabilities | 19.06% | 16.56% | 16.15% | 16.27% | -37.05% |
| Long-Term Debt | 124.08% | 124.12% | 0.38% | 0.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.54% | -15.84% | -15.62% | -15.30% | -15.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.55% | 2.33% | 16.66% | 6.69% | 11.09% |
| Total Liabilities | 60.79% | 61.46% | 8.03% | 7.31% | 13.99% |
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| Common Stock & APIC | 4.69% | 3.59% | 19.59% | 19.94% | 2.30% |
| Retained Earnings | -24.29% | -26.84% | -22.98% | -26.20% | -16.07% |
| Treasury Stock & Other | 103.81% | 61.63% | 61.16% | -65.02% | -2,221.53% |
| Total Common Equity | -1,594.07% | -1,970.91% | -98.00% | -96.31% | -91.80% |
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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 | -1,594.07% | -1,970.91% | -98.00% | -96.31% | -91.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,594.07% | -1,970.91% | -98.00% | -96.31% | -91.80% |
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