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WK Workiva Inc

113.18
1.52 (1.36%)
24 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 819.62M800.07M830.8M1.15B1.22B1.2B1.24B1.3B
Total Current Assets 600.09M585.44M619.89M947.15M1.01B997M932.39M988.7M
Cash and Equivalents 240.2M195.49M198.94M404.89M256.1M296.07M267.9M248.24M
Total Non-Current Assets 246.63M214.63M210.91M201.98M234.21M204.9M310.3M313.38M
Total Liabilities 813.64M799.14M830.64M1.26B1.31B1.29B1.32B1.35B
Total Current Liabilities 406.94M396.03M424.31M438.01M484.5M466.95M506.22M539.16M
Total Non-Current Liabilities 761.54M758.15M761.55M1.6B1.6B1.6B1.59B1.59B
Common Equity 53k53k54k54k54k55k55k56k
Retained Earnings -525.12M-571.27M-592.18M-648.45M-652.64M-664.33M-681.88M-698.87M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 143.14M157.72M231.11M646.4M707.01M786.76M819.62M1.22B
Total Current Assets 98.04M115.29M177.23M571.23M633.09M657.09M600.09M1.01B
Cash and Equivalents 51.28M60.33M77.58M381.74M322.83M300.39M240.2M256.1M
Total Non-Current Assets -3.13M-16.93M-9.74M65.34M64.28M72.98M5.98M-89.39M
Total Liabilities 146.27M174.65M240.85M581.05M642.73M713.78M813.64M1.31B
Total Current Liabilities 99.89M129.34M191.58M231.93M281.79M646.5M406.94M484.5M
Total Non-Current Liabilities 66.18M63.73M66.48M645.61M667.09M82.37M761.54M1.6B
Total Equity -3.13M-16.93M-9.74M65.34M64.28M72.98M5.98M-89.39M
Common Equity 41k42k44k47k49k51k53k54k
Retained Earnings -220.91M-265.34M-307.03M-355.16M-414.7M-452.43M-525.12M-652.64M

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