Workiva Inc WK Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	776.76M	776.64M	819.62M	800.07M	830.8M	1.15B	1.22B	1.2B
Total Current Assets	555.29M	567.88M	600.09M	585.44M	619.89M	947.15M	1.01B	997M
Cash and Equivalents	226.25M	229.5M	240.2M	195.49M	198.94M	404.89M	256.1M	296.07M
Total Non-Current Assets	221.47M	208.76M	246.63M	214.63M	210.91M	201.98M	234.21M	204.9M
Total Liabilities	768.9M	782.13M	813.64M	799.14M	830.64M	1.26B	1.31B	1.29B
Total Current Liabilities	365.33M	375.77M	406.94M	396.03M	424.31M	438.01M	484.5M	466.95M
Total Non-Current Liabilities	758.02M	761M	761.54M	758.15M	761.55M	1.6B	1.6B	1.6B
Common Equity	52k	53k	53k	53k	54k	54k	54k	55k
Retained Earnings	-481.52M	-511.21M	-525.12M	-571.27M	-592.18M	-648.45M	-652.64M	-664.33M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	143.14M	157.72M	231.11M	646.4M	707.01M	786.76M	819.62M	1.22B
Total Current Assets	98.04M	115.29M	177.23M	571.23M	633.09M	657.09M	600.09M	1.01B
Cash and Equivalents	51.28M	60.33M	77.58M	381.74M	322.83M	300.39M	240.2M	256.1M
Total Non-Current Assets	-3.13M	-16.93M	-9.74M	65.34M	64.28M	72.98M	5.98M	-89.39M
Total Liabilities	146.27M	174.65M	240.85M	581.05M	642.73M	713.78M	813.64M	1.31B
Total Current Liabilities	99.89M	129.34M	191.58M	231.93M	281.79M	646.5M	406.94M	484.5M
Total Non-Current Liabilities	66.18M	63.73M	66.48M	645.61M	667.09M	82.37M	761.54M	1.6B
Total Equity	-3.13M	-16.93M	-9.74M	65.34M	64.28M	72.98M	5.98M	-89.39M
Common Equity	41k	42k	44k	47k	49k	51k	53k	54k
Retained Earnings	-220.91M	-265.34M	-307.03M	-355.16M	-414.7M	-452.43M	-525.12M	-652.64M