Workiva
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Workiva's balance sheet done over the years? Its assets were worth $1,218,860,000 last year, which is more than in the previous period. 107% of Workiva’s total assets is currently financed by debt. Its liabilities reached the amount of $1,308,250,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2014 | 164551000 | 108.73M | 66.08% |
|---|---|---|---|
| 2015 | 143895000 | 118.17M | 82.13% |
| 2016 | 143143000 | 146.26M | 102.18% |
| 2017 | 157715000 | 174.64M | 110.74% |
| 2018 | 231111000 | 240.85M | 104.21% |
| 2019 | 646396000 | 581.05M | 89.89% |
| 2020 | 707006000 | 642.72M | 90.91% |
| 2021 | 786759000 | 713.78M | 90.72% |
| 2022 | 819620000 | 813.63M | 99.27% |
| 2023 | 1218860000 | 1.30B | 107.33% |
WK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 256.1M | 240.19M | 300.38M | 322.83M | 381.74M | 77.58M | 60.33M | 51.28M | 58.75M | 101.13M |
Short term investments | 557.62M | 190.59M | 230.06M | 207.20M | 106.21M | 20.76M | 16.36M | 11.43M | 17.42M | 0 |
Net receivables | 132.56M | 112.99M | 80.38M | 72.07M | 62.66M | 66.28M | 29.77M | 24.08M | 16.46M | 11.41M |
Inventory | 0 | 38.35M | 1 | 0 | 14.10M | 0 | 1 | 0 | 1 | 1 |
Other current assets | 62.65M | 17.95M | 46.26M | 30.97M | 6.50M | 12.59M | 8.82M | 11.24M | 5.24M | 3.99M |
Total current assets | 1.00B | 600.08M | 657.09M | 633.08M | 571.23M | 177.23M | 115.29M | 98.04M | 97.87M | 116.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.92M | 41.02M | 46.58M | 45.20M | 55.09M | 41.46M | 40.44M | 42.59M | 44.41M | 46.26M |
Goodwill | 112.09M | 109.74M | 34.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.89M | 28.23M | 10.43M | 1.58M | 1.65M | 1.26M | 1.11M | 1.01M | 896K | 549K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38.01M | 40.52M | 38.09M | 27.12M | 18.41M | 11.14M | 861K | 1.49M | 711K | 1.19M |
Total non-current assets | 209.92M | 219.53M | 129.66M | 73.92M | 75.16M | 53.88M | 42.42M | 45.10M | 46.01M | 48.01M |
Total assets | 1.21B | 819.62M | 786.75M | 707.00M | 646.39M | 231.11M | 157.71M | 143.14M | 143.89M | 164.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 380.84M | 316.26M | 258.02M | 208.99M | 173.61M | 148.54M | 104.90M | 77.03M | 56.72M | 44.92M |
Short term debt | 5.78M | 504K | 300.23M | 1.70M | 1.32M | 1.22M | 2.33M | 1.30M | 3.63M | 3.96M |
Total current liabilities | 484.5M | 406.94M | 646.49M | 281.79M | 231.93M | 191.58M | 129.34M | 99.88M | 84.08M | 66.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 787.39M | 366.94M | 31.49M | 323.36M | 315.05M | 17.20M | 18.42M | 19.79M | 21.15M | 22.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 178K | 1.51M | 1.60M | 1.68M | 1.49M | 6.89M | 4.17M | 4.1M | 3.34M | 2.06M |
Total non-current liabilities | 823.75M | 406.69M | 67.28M | 360.93M | 349.12M | 49.27M | 45.30M | 46.38M | 34.09M | 42.00M |
Total liabilities | 1.30B | 813.63M | 713.78M | 642.72M | 581.05M | 240.85M | 174.64M | 146.26M | 118.17M | 108.73M |
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