Workiva Quarterly Balance Sheet
NYSE: WKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Workiva financial position
As of Jun 30, 2026, Workiva reported total assets of $1.37 billion, up 2.1% from a year earlier against total liabilities of $1.47 billion. Shareholders' equity was negative at -$97.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $252.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Workiva balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 252.48M | 334.26M | 338.77M | 315.91M | 284.25M | 242.02M | 301.83M | 248.24M | 267.90M | 296.07M | 256.10M | 404.88M |
| Short-Term Investments | 562.76M | 529.12M | 552.85M | 540.88M | 529.46M | 525.00M | 514.59M | 528.12M | 472.96M | 542.28M | 557.62M | 377.53M |
| Receivables | 147.51M | 138.11M | 168.98M | 144.43M | 121.56M | 118.62M | 148.43M | 137.92M | 121.36M | 87.90M | 125.19M | 98.86M |
| Total Current Assets | 1.06B | 1.11B | 1.16B | 1.09B | 1.02B | 974.30M | 1.05B | 988.70M | 932.39M | 997.00M | 1.01B | 947.15M |
| Property, Plant & Equipment | 18.97M | 19.83M | 20.55M | 20.34M | 21.18M | 21.48M | 21.82M | 21.76M | 22.27M | 23.30M | 24.28M | 25.10M |
| Goodwill | 203.60M | 204.17M | 206.16M | 205.96M | 206.01M | 199.72M | 196.84M | 202.13M | 199.20M | 110.32M | 112.10M | 108.85M |
| Intangible Assets | 19.85M | 21.51M | 22.27M | 23.53M | 25.21M | 26.03M | 27.39M | 30.28M | 31.53M | 21.15M | 22.89M | 23.59M |
| Total Assets | 1.37B | 1.43B | 1.49B | 1.41B | 1.35B | 1.29B | 1.37B | 1.30B | 1.24B | 1.20B | 1.22B | 1.15B |
| Accounts Payable | 11.78M | 10.66M | 8.93M | 11.01M | 10.90M | 14.76M | 7.75M | 13.35M | 8.23M | 9.91M | 5.20M | 4.91M |
| Total Current Liabilities | 722.55M | 686.05M | 741.65M | 692.45M | 662.27M | 547.34M | 592.42M | 539.16M | 506.22M | 466.95M | 484.50M | 438.01M |
| Total Liabilities | 1.47B | 1.44B | 1.50B | 1.45B | 1.41B | 1.37B | 1.41B | 1.35B | 1.32B | 1.29B | 1.31B | 1.26B |
| Shareholders' Equity | -97.08M | -12.62M | -5.44M | -36.93M | -66.53M | -75.73M | -41.68M | -50.81M | -77.75M | -83.16M | -89.39M | -113.69M |
| Retained Earnings | -701.41M | -714.86M | -733.85M | -745.67M | -748.45M | -729.05M | -707.68M | -698.87M | -681.88M | -664.33M | -652.64M | -648.45M |
| Net Cash (Debt) | 815.24M | 863.38M | 891.62M | 856.79M | 813.71M | 767.02M | 816.42M | 776.35M | 740.85M | 838.35M | 813.72M | 782.42M |
This table shows 12 quarterly periods of Workiva's balance sheet, from Q2 2026 back to Q3 2023, 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?