Equities

Workiva Inc

Workiva Inc

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  • Price (EUR)84.50
  • Today's Change1.00 / 1.20%
  • Shares traded474.00
  • 1 Year change+3.05%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:06 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments814431530
Total Receivables, Net13311380
Total Inventory------
Prepaid expenses241815
Other current assets, total393831
Total current assets1,009600657
Property, plant & equipment, net374147
Goodwill, net11211035
Intangibles, net232810
Long term investments------
Note receivable - long term------
Other long term assets4.676.855.01
Total assets1,219820787
LIABILITIES
Accounts payable5.206.174.11
Accrued expenses705756
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.530.50300
Other current liabilities, total409344286
Total current liabilities485407646
Total long term debt77735515
Total debt777355315
Deferred income tax------
Minority interest------
Other liabilities, total475252
Total liabilities1,308814714
SHAREHOLDERS EQUITY
Common stock0.050.050.05
Additional paid-in capital563538526
Retained earnings (accumulated deficit)(653)(525)(452)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.26(6.69)(0.29)
Total equity(89)5.9873
Total liabilities & shareholders' equity1,219820787
Total common shares outstanding545351
Treasury shares - common primary issue000
Data Provided by LSEG
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