WORKIVA INC (WK) Balance sheet

Market cap

$3.5B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	101	59	51	60	78	382	323	300	240	257	302
Marketable securities, current	-	17	11	16	21	106	207	230	191	558	515
Total cash & short-term investments	101	76	63	77	98	488	530	530	431	814	817
Accounts receivable, net	11	16	23	29	65	60	69	77	106	125	148
Total current assets	117	98	98	115	177	571	633	657	600	1,009	1,048
Property, plant and equipment, net	46	44	43	40	41	-	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	48	46	45	42	54	75	74	130	220	210	320
Total assets	165	144	143	158	231	646	707	787	820	1,219	1,368
Accounts payable	3	5	1	3	5	7	3	4	6	5	8
Long-term debt, current	0	0	0	-	-	-	-	-	-	-	-
Total current liabilities	67	84	100	129	192	232	282	646	407	485	592
Long-term debt, non-current	0	0	0	-	-	-	-	-	-	-	-
Total non-current liabilities	42	34	46	45	49	349	361	67	407	824	818
Total liabilities	109	118	146	175	241	581	643	714	814	1,308	1,410
Common stock and paid-in capital	189	202	217	248	297	420	479	526	538	563	672
Retained earnings	-134	-177	-221	-265	-307	-355	-415	-452	-525	-653	-708
Stockholders' equity	56	26	-3	-17	-10	65	64	73	6	-89	-42
Total debt	0	0	0	-	-	-	-	-	-	-	-
Net debt	-101	-76	-63	-	-	-	-	-	-	-	-
D/E ratio (%)	0.3	0.4	-2.3	-	-	-	-	-	-	-	-