Workiva Inc.
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, p…
Software - Application
US, Ames [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 53.00 | 73.00 | 164.00 | 143.00 | 143.00 | 157.00 | 231.00 | 646.00 | 707.00 | 786.00 | 819.00 | 1,218.00 | |
|
Current
|
- - | 37.00 | 35.00 | 116.00 | 97.00 | 98.00 | 115.00 | 177.00 | 571.00 | 633.00 | 657.00 | 600.00 | 1,008.00 | |
| Cash And Equivalents | - - | 24.00 | 15.00 | 101.00 | 58.00 | 51.00 | 60.00 | 77.00 | 381.00 | 322.00 | 300.00 | 240.00 | 256.00 | |
| Assets | - - | 53.00 | 73.00 | 164.00 | 143.00 | 143.00 | 157.00 | 231.00 | 646.00 | 707.00 | 786.00 | 819.00 | 1,218.00 | |
| Accounts Receivables (AR) | - - | 1.00 | -8.00 | 2.00 | -5.00 | -7.00 | -5.00 | -20.00 | 5.00 | -8.00 | -7.00 | -28.00 | -18.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | - - | - - | 38.00 | 39.00 | |
| Short Term Investments | - - | 5.00 | 2.00 | - - | 17.00 | 11.00 | 16.00 | 20.00 | 106.00 | 207.00 | 230.00 | 190.00 | 557.00 | |
| Other Current Assets | - - | 1.00 | 1.00 | 3.00 | 5.00 | 11.00 | 8.00 | 12.00 | 6.00 | 30.00 | 46.00 | 17.00 | 23.00 | |
|
Non Current
|
- - | 16.00 | 38.00 | 48.00 | 46.00 | 45.00 | 42.00 | 53.00 | 75.00 | 73.00 | 129.00 | 219.00 | 209.00 | |
| Property, Plant, Equipment (Net) | - - | 15.00 | 34.00 | 46.00 | 44.00 | 42.00 | 40.00 | 41.00 | 55.00 | 45.00 | 46.00 | 41.00 | 36.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | 28.00 | 22.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 34.00 | 109.00 | 112.00 | |
| Long Term Investments | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | 3.00 | 1.00 | - - | 1.00 | - - | 11.00 | 18.00 | 27.00 | 38.00 | 40.00 | 38.00 | |
| Liabilities | - - | 39.00 | 77.00 | 108.00 | 118.00 | 146.00 | 174.00 | 240.00 | 581.00 | 642.00 | 713.00 | 813.00 | 1,308.00 | |
|
Current
|
- - | 26.00 | 43.00 | 66.00 | 84.00 | 99.00 | 129.00 | 191.00 | 231.00 | 281.00 | 646.00 | 406.00 | 484.00 | |
| Accounts Payable | - - | - - | 1.00 | -1.00 | 2.00 | -3.00 | 2.00 | 1.00 | 2.00 | -4.00 | - - | 2.00 | -1.00 | |
| Short Term Debt | - - | - - | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 300.00 | - - | 5.00 | |
| Deferred Revenue | - - | 17.00 | 27.00 | 44.00 | 56.00 | 77.00 | 104.00 | 148.00 | 173.00 | 208.00 | 258.00 | 316.00 | 405.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 6.00 | 8.00 | 16.00 | 20.00 | 20.00 | 20.00 | 36.00 | 49.00 | 68.00 | 84.00 | 83.00 | 67.00 | |
|
Non Current
|
- - | 13.00 | 34.00 | 42.00 | 34.00 | 46.00 | 45.00 | 49.00 | 349.00 | 360.00 | 67.00 | 406.00 | 823.00 | |
| Long Term Debt | - - | 11.00 | 24.00 | 22.00 | 21.00 | 19.00 | 18.00 | 17.00 | 315.00 | 323.00 | 31.00 | 366.00 | 787.00 | |
| Leasing Obligations | - - | 9.00 | 20.00 | 24.00 | 22.00 | 21.00 | 19.00 | 18.00 | 35.00 | 35.00 | 33.00 | 27.00 | 30.00 | |
| Deferred Non Current Tax Liabilities | - - | -9.00 | -7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 9.00 | 7.00 | 2.00 | 3.00 | 4.00 | 3.00 | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Equity | - - | 14.00 | -3.00 | 55.00 | 25.00 | -3.00 | -16.00 | -9.00 | 65.00 | 64.00 | 72.00 | 5.00 | -89.00 | |
| Stockholders' Equity | - - | 14.00 | -3.00 | 55.00 | 25.00 | -3.00 | -16.00 | -9.00 | 65.00 | 64.00 | 72.00 | 5.00 | -89.00 | |
| Retained Earnings | - - | - - | - - | -133.00 | -176.00 | -220.00 | -265.00 | -307.00 | -355.00 | -414.00 | -452.00 | -525.00 | -652.00 | |
| Common Stock | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 13.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -14.00 | -30.00 | -28.00 | -41.00 | -43.00 | -43.00 | -44.00 | -50.00 | -48.00 | -48.00 | -37.00 | -90.00 | -127.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 3.00 | 3.00 | 189.00 | 202.00 | 217.00 | 248.00 | 297.00 | 420.00 | 478.00 | 525.00 | 537.00 | 562.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | - - |