Workiva Balance Sheet
NYSE: WKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Workiva financial position
At the end of fiscal 2025, Workiva reported total assets of $1.49 billion, up 9.1% from a year earlier against total liabilities of $1.50 billion. Shareholders' equity was negative at -$5.4 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $338.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Workiva balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 338.77M | 301.83M | 256.10M | 240.20M | 300.39M | 322.83M | 381.74M | 77.58M | 60.33M | 51.28M |
| Short-Term Investments | 552.85M | 514.59M | 557.62M | 190.59M | 230.06M | 207.21M | 106.21M | 20.76M | 16.36M | 11.44M |
| Receivables | 168.98M | 148.43M | 125.19M | 106.32M | 76.85M | 68.92M | 60.23M | 65.11M | 28.80M | 22.54M |
| Total Current Assets | 1.16B | 1.05B | 1.01B | 600.09M | 657.09M | 633.09M | 571.23M | 177.23M | 115.29M | 98.04M |
| Property, Plant & Equipment | 20.55M | 21.82M | 24.28M | 27.10M | 28.82M | 29.36M | 32.30M | 41.47M | 40.44M | 42.59M |
| Goodwill | 206.16M | 196.84M | 112.10M | 109.74M | 34.56M | 0 | — | — | — | — |
| Intangible Assets | 22.27M | 27.39M | 22.89M | 28.23M | 10.43M | 1.58M | 1.65M | 1.27M | 1.12M | 1.01M |
| Total Assets | 1.49B | 1.37B | 1.22B | 819.62M | 786.76M | 707.01M | 638.95M | 231.11M | 157.72M | 143.14M |
| Accounts Payable | 8.93M | 7.75M | 5.20M | 6.17M | 4.11M | 2.84M | 7.06M | 5.46M | 3.06M | 849.00K |
| Short-Term Debt | — | — | — | — | — | — | — | — | 0 | 20.00K |
| Total Current Liabilities | 741.65M | 592.42M | 484.50M | 406.94M | 646.50M | 281.79M | 232.10M | 191.58M | 129.34M | 99.89M |
| Long-Term Debt | — | — | — | — | — | — | — | — | 0 | 53.00K |
| Total Liabilities | 1.50B | 1.41B | 1.31B | 813.64M | 713.78M | 642.73M | 584.75M | 240.85M | 174.65M | 146.27M |
| Shareholders' Equity | -5.44M | -41.68M | -89.39M | 5.98M | 72.98M | 64.28M | 54.20M | -9.74M | -16.93M | -3.13M |
| Retained Earnings | -733.85M | -707.68M | -652.64M | -525.12M | -452.43M | -414.70M | -366.30M | -307.03M | -265.34M | -220.91M |
| Total Debt | — | — | — | — | — | — | — | — | 0 | 73.00K |
| Net Cash (Debt) | 891.62M | 816.42M | 813.72M | 430.79M | 530.45M | 530.04M | 487.96M | 98.35M | 76.70M | 62.64M |
This table shows 10 annual periods of Workiva's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WK's reporting calendar. What is a balance sheet?