WORKIVA INC Balance Sheet
WK / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
WORKIVA INC had $1.5B in total assets with negative shareholders' equity of $5M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338.8M | $301.8M | $256.1M | $240.2M | $300.4M | $322.8M | $381.7M | $77.6M | $60.3M | $51.3M | $58.8M | $101.1M | $15.5M | $25.0M |
| Accounts Receivable | $169.0M | $148.4M | $125.2M | $106.3M | $76.8M | $68.9M | $60.2M | $65.1M | $28.8M | $22.5M | $15.6M | $11.1M | $13.9M | - |
| Current Assets | $1.2B | $1.0B | $1.0B | $600.1M | $657.1M | $633.1M | $571.2M | $177.2M | $115.3M | $98.0M | $97.9M | $116.5M | $35.9M | - |
| PP&E (Net) | $20.5M | $21.8M | $24.3M | $27.1M | $28.8M | $29.4M | $32.3M | $41.5M | $40.4M | $42.6M | $44.4M | $46.3M | $34.7M | - |
| Goodwill | $206.2M | $196.8M | $112.1M | $109.7M | $34.6M | $0 | - | - | - | - | - | - | - | - |
| Total Assets | $1.5B | $1.4B | $1.2B | $819.6M | $786.8M | $707.0M | $639.0M | $231.1M | $157.7M | $143.1M | $143.9M | $164.6M | $73.9M | - |
| Current Liabilities | $741.7M | $592.4M | $484.5M | $406.9M | $646.5M | $281.8M | $232.1M | $191.6M | $129.3M | $99.9M | $84.1M | $66.7M | $43.4M | - |
| Total Debt | - | - | - | - | - | - | - | - | $0 | $53.0K | $73.0K | $91.0K | $2.3M | - |
| Shareholders' Equity | -$5.4M | -$41.7M | -$89.4M | $6.0M | $73.0M | $64.3M | $54.2M | -$9.7M | -$16.9M | -$3.1M | $25.7M | $55.8M | - | - |