← WORKIVA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $51.3m | $60.3m | $77.6m | $381.7m | $322.8m | $300.4m | $240.2m | $256.1m | $301.8m | $338.8m | |
| Prepaid Expense and Other Assets, Current | — | — | $4.4m | $6.5m | $9.0m | $15.1m | $18.0m | $23.6m | $22.2m | $28.8m | |
| Assets, Current | $98.0m | $115.3m | $177.2m | $571.2m | $633.1m | $657.1m | $600.1m | $1.0b | $1.0b | $1.2b | |
| Property, Plant and Equipment, Net | $42.6m | $40.4m | $41.5m | $39.7m | $29.4m | $28.8m | $27.1m | $24.3m | $21.8m | $20.5m | |
| Goodwill | — | — | — | — | $0 | $34.6m | $109.7m | $112.1m | $196.8m | $206.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.0m | $1.1m | $1.3m | $1.7m | $1.6m | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.4m | $15.8m | $17.8m | $13.9m | $12.6m | $11.8m | $14.0m | |
| Other Assets, Noncurrent | $1.5m | $861k | $577k | $3.4m | $3.7m | $5.0m | $6.8m | $4.7m | $7.5m | $8.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.5m | $28.8m | $65.1m | $60.2m | $68.9m | $76.8m | $106.3m | $125.2m | $148.4m | $169.0m | |
| Accrued Liabilities, Current | $20.7m | $20.2m | $36.4m | $49.9m | $68.3m | $84.1m | $84.0m | $97.9m | $126.5m | $113.1m | |
| Assets | $143.1m | $157.7m | $231.1m | $646.4m | $707.0m | $786.8m | $819.6m | $1.2b | $1.4b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.1m | $4.5m | $6.0m | $5.7m | $5.3m | $4.9m | $5.7m | |
| Accounts Payable, Current | $849k | $3.1m | $5.5m | $7.1m | $2.8m | $4.1m | $6.2m | $5.2m | $7.7m | $8.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $18.6m | $17.2m | $16.4m | $12.1m | $10.9m | $9.4m | $10.5m | |
| Long-term Debt, Excluding Current Maturities | $53k | $0 | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Current | $76.0m | $104.7m | $25.2m | $32.6m | $35.9m | $34.2m | $38.2m | $36.2m | $29.7m | $37.3m | |
| Deferred Revenue, Noncurrent | $21.5m | $22.7m | $25.2m | $32.6m | $35.9m | $34.2m | $38.2m | $36.2m | $29.7m | $37.3m | |
| Long-term Debt, Current Maturities | $20k | $0 | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $99.9m | $129.3m | $191.6m | $231.9m | $281.8m | $646.5m | $406.9m | $484.5m | $592.4m | $741.7m | |
| Other Liabilities, Noncurrent | $4.1m | $3.9m | $6.9m | $1.5m | $1.7m | $1.6m | $1.5m | $178k | $227k | $92k | |
| Deferred Tax Liabilities, Net | — | — | $2k | — | — | — | — | — | — | — | |
| Liabilities | $146.3m | $174.6m | $240.9m | $581.1m | $642.7m | $713.8m | $813.6m | $1.3b | $1.4b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $217.5m | $248.3m | $297.1m | $420.2m | $478.7m | $525.6m | $537.7m | $562.9m | $672.4m | $720.9m | |
| Retained Earnings (Accumulated Deficit) | ($220.9m) | ($265.3m) | ($307.0m) | ($355.2m) | ($414.7m) | ($452.4m) | ($525.1m) | ($652.6m) | ($707.7m) | ($733.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $291k | $72k | $98k | $287k | $230k | ($288k) | ($6.7m) | $255k | ($6.4m) | $7.4m | |
| Stockholders' Equity Attributable to Parent | ($3.1m) | ($16.9m) | ($9.7m) | $65.3m | $64.3m | $73.0m | $6.0m | ($89.4m) | ($41.7m) | ($5.4m) | |
| Liabilities and Equity | $143.1m | $157.7m | $231.1m | $646.4m | $707.0m | $786.8m | $819.6m | $1.2b | $1.4b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.